SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.42
|
19.51 |
93.14
|
23.50 |
3.0296 |
0.4444 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0.68
|
65.74 |
58.82
|
71.78 |
1.9131 |
1.9131 |
SPLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
1.24
|
0.08 |
51.57
|
0.30 |
1.6775 |
1.6775 |
AAPL
/ Apple Inc.
|
|
|
|
0.43
|
-4.52 |
49.29
|
-2.18 |
1.6033 |
-0.1241 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0.36
|
27.29 |
42.76
|
27.03 |
1.3908 |
1.3908 |
SDY
/ SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
0.41
|
2.03 |
35.19
|
3.48 |
1.1445 |
-0.0211 |
PDP
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
0.83
|
3.86 |
34.83
|
2.86 |
1.1331 |
1.1331 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0.59
|
20.45 |
34.10
|
17.60 |
1.1093 |
0.1152 |
USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
0.69
|
-22.22 |
31.32
|
-22.58 |
1.0187 |
-0.3680 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0.28
|
11.92 |
29.07
|
12.70 |
0.9457 |
0.0613 |
AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0.27
|
-10.61 |
28.77
|
-14.07 |
0.9359 |
-0.2120 |
FV
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
1.20
|
-10.15 |
27.70
|
-9.21 |
0.9011 |
0.9011 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0.31
|
3.99 |
26.56
|
5.54 |
0.8641 |
0.0012 |
TOTL
/ SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
0.53
|
-7.85 |
25.88
|
-11.15 |
0.8419 |
0.8419 |
T
/ AT&T Inc.
|
|
|
|
0.60
|
9.58 |
25.54
|
14.76 |
0.8308 |
0.0678 |
QTEC
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
0.48
|
1,067.66 |
25.41
|
1,107.94 |
0.8267 |
0.7546 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0.19
|
3.96 |
25.33
|
12.86 |
0.8238 |
0.0546 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0.22
|
5.51 |
25.02
|
4.75 |
0.8138 |
-0.0050 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.11
|
8.08 |
24.65
|
11.77 |
0.8019 |
0.0458 |
FDN
/ First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
0.30
|
-9.60 |
23.65
|
-11.51 |
0.7693 |
-0.1469 |
FXN
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
|
1.42
|
-10.23 |
23.46
|
-3.88 |
0.7630 |
-0.0736 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0.14
|
19.60 |
23.18
|
27.81 |
0.7539 |
0.1322 |
FXU
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
|
|
|
0.87
|
-12.84 |
23.15
|
-10.15 |
0.7531 |
-0.1302 |
GE
/ General Electric Company
|
|
|
|
0.71
|
0.19 |
22.49
|
6.89 |
0.7316 |
0.0102 |
MO
/ Altria Group, Inc.
|
|
|
|
0.33
|
-6.41 |
22.09
|
0.09 |
0.7186 |
-0.0380 |
EFAV
/ iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
0.35
|
-13.26 |
21.50
|
-21.49 |
0.6993 |
-0.2395 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0.28
|
-18.83 |
21.05
|
-14.74 |
0.6846 |
-0.1617 |
FXR
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
0.64
|
1,611.48 |
21.03
|
1,810.26 |
0.6841 |
0.6841 |
FVD
/ First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
0.73
|
42.35 |
20.59
|
47.79 |
0.6697 |
0.1921 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0.37
|
-2.00 |
19.82
|
0.64 |
0.6447 |
-0.0304 |
JNJ
/ Johnson & Johnson
|
|
|
|
0.16
|
-4.35 |
18.98
|
-6.72 |
0.6172 |
-0.0801 |
VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0.16
|
-1.71 |
18.85
|
1.81 |
0.6133 |
-0.0216 |
FEX
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
0.38
|
54.19 |
18.73
|
60.89 |
0.6093 |
0.2102 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0.20
|
-2.09 |
18.10
|
1.25 |
0.5887 |
-0.0241 |
XLP
/ The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
0.34
|
-16.48 |
17.77
|
-18.83 |
0.5779 |
-0.1725 |
PFF
/ iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
0.47
|
1.70 |
17.33
|
-4.19 |
0.5638 |
-0.0564 |
VFINX
/ Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
0.08
|
20.13 |
16.82
|
24.13 |
0.5472 |
-464,599.4556 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0.13
|
2.03 |
16.79
|
3.76 |
0.5461 |
-0.0086 |
META
/ Meta Platforms, Inc.
|
|
|
|
0.15
|
13.12 |
16.75
|
1.47 |
0.5448 |
-0.0211 |
DIS
/ The Walt Disney Company
|
|
|
|
0.16
|
8.14 |
16.63
|
21.37 |
0.5409 |
0.0712 |
MSFT
/ Microsoft Corporation
|
|
|
|
0.26
|
-4.68 |
16.13
|
2.84 |
0.5245 |
-0.0130 |
XMLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
0.40
|
-5.16 |
16.12
|
-0.86 |
0.5242 |
0.5242 |
VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0.17
|
9.93 |
16.10
|
17.53 |
0.5236 |
0.0541 |
HDV
/ iShares Trust - iShares Core High Dividend ETF
|
|
|
|
0.19
|
0.21 |
15.99
|
1.41 |
0.5200 |
-0.0204 |
IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
0.14
|
2.09 |
15.80
|
8.29 |
0.5139 |
0.0138 |
DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
0.17
|
3.72 |
15.46
|
7.21 |
0.5029 |
0.0085 |
IFV
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
|
|
|
|
0.90
|
1.55 |
15.37
|
-1.00 |
0.4999 |
0.4999 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0.11
|
26.07 |
15.25
|
39.65 |
0.4960 |
0.1217 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0.20
|
-12.91 |
14.81
|
-7.10 |
0.4818 |
-0.0648 |
XSLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
0.34
|
31.55 |
14.56
|
47.64 |
0.4738 |
0.4738 |
SPHD
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
0.37
|
52.04 |
14.54
|
53.09 |
0.4728 |
0.4728 |
VBMFX
/ Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
0.18
|
13.06 |
14.32
|
8.57 |
0.4658 |
0.0136 |
BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
0.18
|
-2.71 |
14.11
|
-4.38 |
0.4589 |
-0.0469 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0.09
|
-0.65 |
13.87
|
12.08 |
0.4511 |
0.0269 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0.11
|
86.48 |
13.35
|
86.69 |
0.4342 |
0.1891 |
TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
|
0.12
|
24.33 |
13.34
|
20.78 |
0.4339 |
0.0553 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
0.57
|
122.74 |
13.31
|
168.29 |
0.4331 |
0.2630 |
GLD
/ SPDR Gold Trust
|
|
|
|
0.12
|
-29.58 |
12.93
|
-38.56 |
0.4205 |
-0.3008 |
KRE
/ SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
0.23
|
45.02 |
12.60
|
90.63 |
0.4098 |
0.1833 |
PG
/ The Procter & Gamble Company
|
|
|
|
0.15
|
3.26 |
12.59
|
-3.27 |
0.4095 |
-0.0367 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0.02
|
24.88 |
12.06
|
11.84 |
0.3922 |
0.0226 |
PGX
/ Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
0.84
|
-17.81 |
11.90
|
-22.70 |
0.3871 |
0.3871 |
CVX
/ Chevron Corporation
|
|
|
|
0.10
|
0.32 |
11.86
|
14.73 |
0.3858 |
0.0314 |
IJJ
/ iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
0.08
|
0.09 |
11.44
|
9.28 |
0.3722 |
0.0133 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0.01
|
18.81 |
11.30
|
17.11 |
0.3674 |
0.0368 |
RTX
/ RTX Corporation
|
|
|
|
0.10
|
3.52 |
10.97
|
11.70 |
0.3569 |
0.0202 |
PFE
/ Pfizer Inc.
|
|
|
|
0.33
|
5.88 |
10.79
|
1.53 |
0.3511 |
-0.0133 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.12
|
9.86 |
10.60
|
42.37 |
0.3447 |
0.0895 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0.08
|
-17.17 |
10.21
|
-12.59 |
0.3323 |
-0.0683 |
VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0.12
|
-7.42 |
10.00
|
-11.91 |
0.3252 |
-0.0639 |
SPHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
0.38
|
-1.08 |
9.97
|
2.11 |
0.3242 |
0.3242 |
VOE
/ Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
0.10
|
2.67 |
9.86
|
6.64 |
0.3208 |
0.0038 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.33
|
24.43 |
9.85
|
18.56 |
0.3205 |
0.0356 |
FDL
/ First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
0.35
|
0.14 |
9.84
|
1.92 |
0.3200 |
-0.0109 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0.20
|
5.35 |
9.70
|
6.63 |
0.3155 |
0.0037 |
VSIIX
/ Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
0.08
|
3.47 |
9.26
|
13.14 |
0.3012 |
-280,549.1287 |
ITA
/ iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
0.07
|
481.67 |
9.23
|
533.20 |
0.3003 |
0.2503 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0.13
|
13.52 |
9.17
|
8.52 |
0.2982 |
0.0086 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0.25
|
-3.12 |
9.10
|
-7.88 |
0.2961 |
-0.0427 |
HD
/ The Home Depot, Inc.
|
|
|
|
0.07
|
-8.94 |
8.91
|
-5.12 |
0.2897 |
-0.0321 |
IBM
/ International Business Machines Corporation
|
|
|
|
0.05
|
7.23 |
8.76
|
12.04 |
0.2848 |
0.0169 |
IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
0.09
|
50.20 |
8.69
|
60.35 |
0.2825 |
0.0968 |
INTC
/ Intel Corporation
|
|
|
|
0.23
|
28.04 |
8.43
|
23.02 |
0.2743 |
0.0393 |
MCD
/ McDonald's Corporation
|
|
|
|
0.07
|
3.27 |
8.42
|
8.97 |
0.2739 |
0.0090 |
IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
|
0.07
|
129.63 |
8.29
|
137.31 |
0.2696 |
0.1498 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0.14
|
-8.97 |
8.28
|
-1.33 |
0.2694 |
-0.0184 |
MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
|
0.03
|
14.52 |
8.20
|
22.43 |
0.2669 |
0.0371 |
SPLG
/ SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
0.08
|
7.46 |
8.20
|
10.87 |
0.2667 |
0.2667 |
KO
/ The Coca-Cola Company
|
|
|
|
0.19
|
0.57 |
7.90
|
-1.47 |
0.2569 |
-0.0179 |
BAC
/ Bank of America Corporation
|
|
|
|
0.36
|
55.38 |
7.88
|
119.43 |
0.2564 |
0.1333 |
PM
/ Philip Morris International Inc.
|
|
|
|
0.08
|
0.29 |
7.77
|
-5.63 |
0.2527 |
-0.0295 |
IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
0.04
|
-21.94 |
7.76
|
-19.91 |
0.2526 |
-0.0798 |
LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
0.07
|
-36.43 |
7.76
|
-39.53 |
0.2525 |
-0.1876 |
HYLS
/ First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
0.16
|
6.45 |
7.74
|
5.55 |
0.2518 |
0.0004 |
FSK
/ FS KKR Capital Corp.
|
|
|
|
0.74
|
-2.57 |
7.62
|
5.96 |
0.2479 |
0.2479 |
BA
/ The Boeing Company
|
|
|
|
0.05
|
-0.32 |
7.50
|
17.81 |
0.2440 |
0.0257 |
AMLP
/ ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
0.59
|
8.02 |
7.42
|
7.25 |
0.2415 |
0.0042 |
SPDW
/ SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
0.29
|
81.81 |
7.40
|
76.51 |
0.2408 |
0.0970 |
IDV
/ iShares Trust - iShares International Select Dividend ETF
|
|
|
|
0.25
|
33.01 |
7.30
|
31.15 |
0.2376 |
0.0467 |
HEDJ
/ WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
0.12
|
8.01 |
7.17
|
15.36 |
0.2331 |
0.0201 |
V
/ Visa Inc.
|
|
|
|
0.09
|
21.16 |
7.14
|
14.30 |
0.2321 |
0.0181 |
RWR
/ SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
0.08
|
2.05 |
7.06
|
-2.18 |
0.2296 |
-0.0178 |
GOOG
/ Alphabet Inc.
|
|
|
|
0.01
|
13.42 |
7.05
|
12.62 |
0.2294 |
0.0147 |
IBB
/ iShares Trust - iShares Biotechnology ETF
|
|
|
|
0.03
|
-3.65 |
7.01
|
-11.66 |
0.2279 |
-0.0440 |
WMT
/ Walmart Inc.
|
|
|
|
0.10
|
-0.48 |
6.97
|
-4.62 |
0.2268 |
-0.0238 |
ABBV
/ AbbVie Inc.
|
|
|
|
0.11
|
14.57 |
6.90
|
13.76 |
0.2243 |
0.0165 |
XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
0.14
|
-29.74 |
6.85
|
-30.35 |
0.2228 |
-0.1143 |
VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
0.09
|
1.01 |
6.75
|
-0.49 |
0.2196 |
-0.0130 |
EEMV
/ iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
0.14
|
-19.33 |
6.73
|
-27.01 |
0.2189 |
-0.0972 |
VMGMX
/ Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
|
|
|
0.06
|
3.40 |
6.70
|
2.70 |
0.2180 |
-223,712.5850 |
VDC
/ Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
0.05
|
-1.36 |
6.68
|
-3.43 |
0.2173 |
-0.0198 |
MINT
/ PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
0.07
|
13.72 |
6.67
|
13.65 |
0.2170 |
0.0158 |
IHE
/ iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
|
|
0.05
|
1.11 |
6.61
|
-4.32 |
0.2149 |
-0.0218 |
SO
/ The Southern Company
|
|
|
|
0.13
|
20.83 |
6.55
|
15.86 |
0.2130 |
0.0192 |
NEAR
/ iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
0.13
|
81.11 |
6.43
|
81.05 |
0.2091 |
0.2091 |
FPE
/ First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
0.34
|
49.74 |
6.43
|
45.43 |
0.2091 |
0.0576 |
HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
0.07
|
2.43 |
6.41
|
1.60 |
0.2084 |
-0.0078 |
IJS
/ iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
0.05
|
37.27 |
6.39
|
54.02 |
0.2080 |
0.0657 |
EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
0.18
|
78.70 |
6.36
|
67.03 |
0.2069 |
0.0764 |
IJT
/ iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
0.04
|
28.68 |
6.27
|
40.77 |
0.2039 |
0.0513 |
IWS
/ iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
0.08
|
0.35 |
6.26
|
5.14 |
0.2036 |
-0.0005 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0.10
|
5.76 |
6.16
|
-0.24 |
0.2004 |
-0.0113 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0.11
|
50.35 |
5.83
|
46.23 |
0.1896 |
0.0530 |
RAI
/ Reynolds American, Inc.
|
|
|
|
0.10
|
-41.01 |
5.69
|
-29.90 |
0.1851 |
-0.0932 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0.02
|
-18.28 |
5.64
|
-14.82 |
0.1836 |
-0.0436 |
SHY
/ iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
0.07
|
3.89 |
5.64
|
3.15 |
0.1834 |
-0.0040 |
JNK
/ SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
0.15
|
28.51 |
5.63
|
27.58 |
0.1833 |
0.0319 |
IAU
/ iShares Gold Trust
|
|
|
|
0.50
|
67.87 |
5.59
|
46.55 |
0.1820 |
0.0511 |
IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
0.05
|
-7.76 |
5.58
|
-13.58 |
0.1814 |
-0.0398 |
XLI
/ The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
0.09
|
127.43 |
5.54
|
142.48 |
0.1803 |
0.1019 |
IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
0.05
|
11.74 |
5.45
|
26.88 |
0.1773 |
0.0300 |
MET
/ MetLife, Inc.
|
|
|
|
0.10
|
-9.36 |
5.37
|
9.94 |
0.1745 |
0.0072 |
WFC
/ Wells Fargo & Company
|
|
|
|
0.10
|
-19.34 |
5.34
|
0.40 |
0.1736 |
-0.0086 |
SCZ
/ iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
0.11
|
2.49 |
5.32
|
-2.53 |
0.1729 |
-0.0140 |
FTSL
/ First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
0.11
|
153.72 |
5.27
|
154.22 |
0.1714 |
0.1004 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0.05
|
0.16 |
5.26
|
-3.65 |
0.1711 |
-0.0160 |
DON
/ WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
0.06
|
7.60 |
5.23
|
11.74 |
0.1700 |
0.0097 |
VSGIX
/ Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
|
|
|
0.04
|
1.61 |
5.21
|
2.66 |
0.1695 |
-174,040.5753 |
CAT
/ Caterpillar Inc.
|
|
|
|
0.06
|
9.81 |
5.17
|
14.70 |
0.1683 |
0.0137 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.03
|
5.63 |
5.13
|
20.75 |
0.1668 |
0.0212 |
BIV
/ Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
0.06
|
-17.42 |
5.06
|
-21.73 |
0.1645 |
-0.0570 |
ILCG
/ iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
0.04
|
35.22 |
5.05
|
34.19 |
0.1643 |
0.0353 |
PRF
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
0.05
|
29.62 |
4.91
|
37.85 |
0.1598 |
0.1598 |
AMJ
/ JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
0.15
|
-3.97 |
4.89
|
-3.62 |
0.1592 |
-0.0149 |
VHT
/ Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
0.04
|
-34.50 |
4.85
|
-37.52 |
0.1577 |
-0.1083 |
NSC
/ Norfolk Southern Corporation
|
|
|
|
0.04
|
0.10 |
4.75
|
11.47 |
0.1546 |
0.0084 |
MMM
/ 3M Company
|
|
|
|
0.03
|
12.05 |
4.75
|
13.53 |
0.1545 |
0.0111 |
CELG
/ Celgene Corp.
|
|
|
|
0.04
|
-10.63 |
4.74
|
-1.04 |
0.1542 |
-0.0100 |
CMCSA
/ Comcast Corporation
|
|
|
|
0.07
|
7.20 |
4.66
|
11.56 |
0.1517 |
0.0084 |
VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0.04
|
5.82 |
4.64
|
6.82 |
0.1508 |
0.0020 |
KMB
/ Kimberly-Clark Corporation
|
|
|
|
0.04
|
-0.21 |
4.63
|
-9.74 |
0.1506 |
-0.0253 |
NOBL
/ ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
0.09
|
27.63 |
4.62
|
26.65 |
0.1504 |
0.0252 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0.13
|
43.55 |
4.60
|
40.19 |
0.1497 |
0.0371 |
IWO
/ iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
0.03
|
-4.68 |
4.60
|
-1.46 |
0.1496 |
-0.0104 |
VLCSX
/ Vanguard Large-Cap Index Fund
|
|
|
|
0.04
|
-5.28 |
4.56
|
-2.21 |
0.1482 |
-159,711.4591 |
XLY
/ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
0.06
|
-17.85 |
4.49
|
-16.47 |
0.1460 |
-0.0382 |
RWO
/ SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
0.09
|
-20.82 |
4.43
|
-25.52 |
0.1441 |
-0.0598 |
ED
/ Consolidated Edison, Inc.
|
|
|
|
0.06
|
-18.33 |
4.39
|
-20.08 |
0.1429 |
-0.0455 |
IYE
/ iShares Trust - iShares U.S. Energy ETF
|
|
|
|
0.10
|
123.30 |
4.32
|
137.81 |
0.1405 |
0.0783 |
KHC
/ The Kraft Heinz Company
|
|
|
|
0.05
|
1.72 |
4.31
|
-0.76 |
0.1403 |
-0.0087 |
SBUX
/ Starbucks Corporation
|
|
|
|
0.08
|
-3.23 |
4.31
|
-0.74 |
0.1401 |
-0.0086 |
DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
0.02
|
3.51 |
4.29
|
11.84 |
0.1395 |
0.0080 |
RPG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
0.05
|
-13.38 |
4.28
|
-14.05 |
0.1393 |
0.1393 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0.03
|
-3.61 |
4.25
|
1.21 |
0.1382 |
-0.0057 |
EMB
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
0.04
|
-1.62 |
4.23
|
-7.48 |
0.1376 |
-0.0191 |
IAT
/ iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
0.09
|
1,226.18 |
4.14
|
1,612.81 |
0.1348 |
0.1265 |
FXG
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
0.09
|
-87.48 |
4.12
|
-87.67 |
0.1340 |
-1.0111 |
TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
0.03
|
-51.20 |
4.09
|
-57.72 |
0.1330 |
-0.1985 |
IGSB
/ iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.04
|
1.62 |
4.01
|
0.83 |
0.1306 |
-0.0059 |
COP
/ ConocoPhillips
|
|
|
|
0.08
|
-10.50 |
4.00
|
3.22 |
0.1303 |
-0.0027 |
IYW
/ iShares Trust - iShares U.S. Technology ETF
|
|
|
|
0.03
|
53.47 |
3.98
|
55.06 |
0.1295 |
0.0415 |
GM
/ General Motors Company
|
|
|
|
0.11
|
2.46 |
3.97
|
12.35 |
0.1290 |
0.0080 |
PKW
/ Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
0.08
|
-4.48 |
3.84
|
1.59 |
0.1250 |
0.1250 |
FXO
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
0.14
|
331.13 |
3.79
|
379.39 |
0.1233 |
0.0962 |
IYH
/ iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
0.03
|
-9.97 |
3.73
|
-13.62 |
0.1215 |
-0.0267 |
F
/ Ford Motor Company
|
|
|
|
0.30
|
-6.58 |
3.67
|
-6.11 |
0.1195 |
-0.0146 |
GILD
/ Gilead Sciences, Inc.
|
|
|
|
0.05
|
-12.66 |
3.64
|
-20.94 |
0.1184 |
-0.0394 |
FDIV
/ EA Series Trust - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
0.07
|
4,983.99 |
3.64
|
4,951.39 |
0.1183 |
0.1183 |
PEY
/ Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
0.21
|
12.17 |
3.63
|
19.60 |
0.1181 |
0.1181 |
GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
0.02
|
4.62 |
3.61
|
55.34 |
0.1174 |
0.0378 |
HON
/ Honeywell International Inc.
|
|
|
|
0.03
|
3.34 |
3.60
|
2.68 |
0.1172 |
-0.0031 |
MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0.03
|
-16.56 |
3.49
|
-19.95 |
0.1136 |
-0.0359 |
EZM
/ WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
|
0.03
|
6.19 |
3.49
|
13.96 |
0.1134 |
0.0085 |
WM
/ Waste Management, Inc.
|
|
|
|
0.05
|
24.59 |
3.46
|
38.57 |
0.1124 |
0.0269 |
FTA
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
0.07
|
10.26 |
3.41
|
21.37 |
0.1110 |
0.0146 |
CWB
/ SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
0.07
|
4.47 |
3.39
|
2.88 |
0.1104 |
-0.0027 |
IEI
/ iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
0.03
|
-5.31 |
3.35
|
-8.32 |
0.1090 |
-0.0163 |
NKE
/ NIKE, Inc.
|
|
|
|
0.07
|
16.35 |
3.35
|
12.35 |
0.1089 |
0.0067 |
DUK
/ Duke Energy Corporation
|
|
|
|
0.04
|
-2.34 |
3.33
|
-5.28 |
0.1084 |
-0.0122 |
MTUM
/ iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
0.04
|
28.59 |
3.29
|
26.06 |
0.1069 |
0.0175 |
SCHH
/ Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
0.08
|
7.10 |
3.27
|
3.05 |
0.1065 |
-0.0024 |
FLOT
/ iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
0.06
|
-20.27 |
3.25
|
-20.28 |
0.1057 |
-0.0340 |
DOW
/ Dow Inc.
|
|
|
|
0.06
|
23.90 |
3.24
|
36.79 |
0.1055 |
0.1055 |
LMBS
/ First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
0.06
|
134.58 |
3.17
|
133.53 |
0.1031 |
0.1031 |
IGIB
/ iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.03
|
-35.42 |
3.12
|
-37.24 |
0.1016 |
-0.0690 |
VDE
/ Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
0.03
|
44.87 |
3.12
|
55.17 |
0.1015 |
0.0325 |
AMGN
/ Amgen Inc.
|
|
|
|
0.02
|
0.45 |
3.10
|
-11.95 |
0.1009 |
-0.0199 |
BX
/ Blackstone Inc.
|
|
|
|
0.11
|
-3.74 |
3.07
|
1.89 |
0.1000 |
-0.0034 |
IMCB
/ iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
|
0.02
|
-1.65 |
3.05
|
0.16 |
0.0991 |
-0.0052 |
DBEF
/ DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
0.11
|
6.87 |
3.04
|
13.67 |
0.0987 |
0.0072 |
IWP
/ iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0.03
|
16.99 |
3.02
|
16.98 |
0.0982 |
0.0097 |
SUB
/ iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
0.03
|
411.96 |
3.01
|
407.41 |
0.0980 |
0.0777 |
EWJ
/ iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
0.06
|
|
2.97
|
|
0.0965 |
0.0965 |
BIF
/ Boulder Growth & Income Fund Inc
|
|
|
|
0.33
|
5.52 |
2.95
|
12.55 |
0.0960 |
0.0061 |
NFLX
/ Netflix, Inc.
|
|
|
|
0.02
|
-23.70 |
2.95
|
-4.16 |
0.0959 |
-0.0096 |
VFH
/ Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
0.05
|
93.67 |
2.92
|
132.93 |
0.0950 |
0.0520 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.04
|
-5.25 |
2.92
|
-9.81 |
0.0948 |
-0.0160 |
SDOG
/ ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
0.07
|
50.86 |
2.91
|
52.70 |
0.0946 |
0.0293 |
VICSX
/ Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
0.03
|
-9.48 |
2.90
|
-13.43 |
0.0942 |
-0.0205 |
IYR
/ iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
0.04
|
-22.90 |
2.87
|
-26.44 |
0.0932 |
-0.0403 |
VSBIX
/ Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
0.05
|
4.00 |
2.83
|
3.51 |
0.0920 |
-0.0017 |
FTC
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
0.06
|
12.76 |
2.81
|
9.51 |
0.0914 |
0.0034 |
HYD
/ VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
0.09
|
8.60 |
2.79
|
-0.04 |
0.0908 |
0.0908 |
DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
0.10
|
19.63 |
2.79
|
25.17 |
0.0906 |
0.0906 |
BNDX
/ Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
0.05
|
41.59 |
2.77
|
37.14 |
0.0902 |
0.0209 |
AEP
/ American Electric Power Company, Inc.
|
|
|
|
0.04
|
2.04 |
2.75
|
0.07 |
0.0896 |
-0.0048 |
IYF
/ iShares Trust - iShares U.S. Financials ETF
|
|
|
|
0.03
|
89.26 |
2.74
|
113.40 |
0.0891 |
0.0451 |
BP
/ BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.07
|
6.74 |
2.72
|
13.44 |
0.0884 |
0.0063 |
FBND
/ Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
0.05
|
-2.69 |
2.71
|
-5.11 |
0.0882 |
0.0882 |
ABT
/ Abbott Laboratories
|
|
|
|
0.07
|
-12.77 |
2.64
|
-20.76 |
0.0859 |
-0.0284 |
CSM
/ ProShares Trust - ProShares Large Cap Core Plus
|
|
|
|
0.05
|
-9.61 |
2.62
|
-5.42 |
0.0851 |
-0.0097 |
TSLA
/ Tesla, Inc.
|
|
|
|
0.01
|
40.75 |
2.52
|
47.40 |
0.0821 |
0.0234 |
UNP
/ Union Pacific Corporation
|
|
|
|
0.02
|
16.06 |
2.51
|
23.34 |
0.0816 |
0.0119 |
PAYX
/ Paychex, Inc.
|
|
|
|
0.04
|
10.02 |
2.50
|
15.74 |
0.0813 |
0.0073 |
MA
/ Mastercard Incorporated
|
|
|
|
0.02
|
6.29 |
2.50
|
7.82 |
0.0812 |
0.0018 |
TSN
/ Tyson Foods, Inc.
|
|
|
|
0.04
|
6.93 |
2.48
|
-11.66 |
0.0808 |
-0.0156 |
IP
/ International Paper Company
|
|
|
|
0.05
|
-0.64 |
2.47
|
9.84 |
0.0802 |
0.0033 |
SJNK
/ SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
0.09
|
40.55 |
2.46
|
40.46 |
0.0800 |
0.0200 |
CVS
/ CVS Health Corporation
|
|
|
|
0.03
|
-27.14 |
2.42
|
-35.39 |
0.0787 |
-0.0497 |
IJK
/ iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
0.01
|
4.63 |
2.37
|
9.11 |
0.0771 |
0.0026 |
GD
/ General Dynamics Corporation
|
|
|
|
0.01
|
7.41 |
2.34
|
19.47 |
0.0762 |
0.0090 |
TGT
/ Target Corporation
|
|
|
|
0.03
|
6.38 |
2.32
|
11.84 |
0.0756 |
0.0044 |
D
/ Dominion Energy, Inc.
|
|
|
|
0.03
|
-12.90 |
2.32
|
-10.19 |
0.0754 |
-0.0131 |
KBWY
/ Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
0.06
|
-20.88 |
2.30
|
-16.99 |
0.0747 |
0.0747 |
MDYG
/ SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
0.02
|
17.98 |
2.28
|
23.01 |
0.0743 |
0.0743 |
ORCL
/ Oracle Corporation
|
|
|
|
0.06
|
-0.70 |
2.28
|
-2.82 |
0.0740 |
-0.0063 |
GSK
/ GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
7.49 |
2.27
|
-4.01 |
0.0739 |
-0.0072 |
GIS
/ General Mills, Inc.
|
|
|
|
0.04
|
-18.80 |
2.25
|
-21.47 |
0.0733 |
-0.0251 |
PCY
/ Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
0.08
|
24.52 |
2.25
|
14.89 |
0.0730 |
0.0730 |
LLY
/ Eli Lilly and Company
|
|
|
|
0.03
|
-30.70 |
2.24
|
-36.50 |
0.0729 |
-0.0481 |
FXH
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
0.04
|
-10.94 |
2.24
|
-16.12 |
0.0728 |
-0.0187 |
VEU
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
0.05
|
19.88 |
2.23
|
16.59 |
0.0727 |
0.0070 |
DHS
/ WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
0.03
|
-7.72 |
2.23
|
-6.57 |
0.0726 |
-0.0093 |
385002100
/ Gramercy Property Trust Inc.
|
|
|
|
0.24
|
-13.55 |
2.23
|
-17.65 |
0.0724 |
-0.0203 |
HEFA
/ iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
0.08
|
-76.52 |
2.21
|
-75.28 |
0.0720 |
-0.2348 |
US73936T4748
/ POWERSHARES NATIONAL AMT-
|
|
|
|
0.09
|
-3.98 |
2.18
|
-8.22 |
0.0708 |
-0.0105 |
ILCB
/ iShares Trust - iShares Morningstar U.S. Equity ETF
|
|
|
|
0.02
|
-5.31 |
2.16
|
-1.99 |
0.0704 |
-0.0053 |
PGF
/ Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
0.12
|
|
2.16
|
|
0.0702 |
-0.1346 |
O
/ Realty Income Corporation
|
|
|
|
0.04
|
-42.31 |
2.15
|
-50.45 |
0.0699 |
-0.0788 |
IUSV
/ iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
0.04
|
15.56 |
2.15
|
23.18 |
0.0698 |
0.0101 |
DMO
/ Western Asset Mortgage Opportunity Fund Inc.
|
|
|
|
0.09
|
38.00 |
2.14
|
31.67 |
0.0696 |
0.0139 |
DSL
/ DoubleLine Income Solutions Fund
|
|
|
|
0.11
|
19.42 |
2.13
|
18.41 |
0.0693 |
0.0076 |
SPYG
/ SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
0.02
|
24.23 |
2.09
|
24.32 |
0.0680 |
0.0680 |
IHF
/ iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
0.02
|
-11.85 |
2.09
|
-10.95 |
0.0679 |
-0.0125 |
SLB
/ Schlumberger Limited
|
|
|
|
0.02
|
0.75 |
2.05
|
7.54 |
0.0668 |
0.0013 |
US92189F8095
/ VanEck Vectors Coal ETF
|
|
|
|
0.17
|
1,671,790.00 |
2.05
|
|
0.0667 |
0.0667 |
PWV
/ Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
0.06
|
22.39 |
2.03
|
31.13 |
0.0659 |
0.0659 |
NEE
/ NextEra Energy, Inc.
|
|
|
|
0.02
|
7.38 |
2.03
|
4.92 |
0.0659 |
-0.0003 |
RCS
/ PIMCO Strategic Income Fund, Inc.
|
|
|
|
0.23
|
16.36 |
2.02
|
1.81 |
0.0658 |
-0.0023 |
MDLZ
/ Mondelez International, Inc.
|
|
|
|
0.05
|
-1.83 |
2.00
|
-0.89 |
0.0652 |
-0.0041 |
CMI
/ Cummins Inc.
|
|
|
|
0.01
|
5.39 |
2.00
|
12.35 |
0.0651 |
0.0040 |
FVC
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
|
|
|
|
0.09
|
16.19 |
1.99
|
17.50 |
0.0649 |
0.0649 |
WBA
/ Walgreens Boots Alliance, Inc.
|
|
|
|
0.02
|
15.09 |
1.97
|
18.13 |
0.0640 |
0.0069 |
VLO
/ Valero Energy Corporation
|
|
|
|
0.03
|
4.05 |
1.97
|
34.20 |
0.0639 |
0.0137 |
USO
/ United States Oil Fund, LP - Limited Partnership
|
|
|
|
0.17
|
31.16 |
1.96
|
40.67 |
0.0638 |
0.0160 |
MDT
/ Medtronic plc
|
|
|
|
0.03
|
14.66 |
1.95
|
-5.48 |
0.0634 |
-0.0073 |
VIEIX
/ Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
|
|
|
0.02
|
16.73 |
1.94
|
22.63 |
0.0631 |
-54,231.2661 |
IGE
/ iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
0.05
|
-3.90 |
1.94
|
0.26 |
0.0629 |
-0.0032 |
ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0.04
|
5.30 |
1.93
|
9.07 |
0.0626 |
0.0021 |
OHI
/ Omega Healthcare Investors, Inc.
|
|
|
|
0.06
|
27.79 |
1.91
|
12.65 |
0.0623 |
0.0040 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
0.02
|
-2.40 |
1.91
|
2.36 |
0.0622 |
-0.0018 |
CSX
/ CSX Corporation
|
|
|
|
0.05
|
-3.71 |
1.89
|
13.48 |
0.0616 |
0.0044 |
VGLT
/ Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
0.03
|
-12.35 |
1.86
|
-23.51 |
0.0605 |
-0.0229 |
STZ
/ Constellation Brands, Inc.
|
|
|
|
0.01
|
-9.31 |
1.85
|
-16.46 |
0.0603 |
-0.0158 |
FPX
/ First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
0.03
|
9.10 |
1.85
|
8.81 |
0.0602 |
0.0019 |
DOW
/ Dow Inc.
|
|
|
|
0.03
|
6.82 |
1.85
|
17.10 |
0.0601 |
0.0060 |
PKB
/ Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
|
|
|
0.07
|
4,113.97 |
1.85
|
4,409.76 |
0.0601 |
0.0601 |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
0.07
|
-5.81 |
1.82
|
-7.78 |
0.0594 |
-0.0085 |
ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0.02
|
0.84 |
1.81
|
17.49 |
0.0590 |
0.0061 |
/ iShares Morningstar Mid-Cap Value ETF
|
|
|
|
0.01
|
7.02 |
1.81
|
15.31 |
0.0588 |
0.0051 |
CL
/ Colgate-Palmolive Company
|
|
|
|
0.03
|
-21.97 |
1.80
|
-31.16 |
0.0587 |
-0.0312 |
XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
0.04
|
25.78 |
1.80
|
30.96 |
0.0586 |
0.0114 |
SLY
/ SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
0.01
|
28.50 |
1.80
|
39.27 |
0.0585 |
0.0142 |
IYJ
/ iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
0.01
|
40.52 |
1.79
|
48.22 |
0.0582 |
0.0168 |
XAR
/ SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
0.03
|
929.87 |
1.75
|
1,016.56 |
0.0570 |
0.0516 |
RFG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
0.01
|
-16.77 |
1.75
|
-13.98 |
0.0570 |
-0.0128 |
SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
0.03
|
2.06 |
1.75
|
5.30 |
0.0569 |
-0.0000 |
VOX
/ Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
0.02
|
13.40 |
1.74
|
20.23 |
0.0566 |
0.0070 |
C
/ Citigroup Inc.
|
|
|
|
0.03
|
14.66 |
1.72
|
44.22 |
0.0560 |
0.0151 |
VGIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
0.03
|
-36.13 |
1.72
|
-38.86 |
0.0560 |
-0.0405 |
XPHTX
/ Pioneer High Income Trust
|
|
|
|
0.17
|
-6.14 |
1.72
|
-8.83 |
0.0558 |
-0.0087 |
DE
/ Deere & Company
|
|
|
|
0.02
|
-3.57 |
1.71
|
16.39 |
0.0557 |
0.0053 |
MSLEX
/ Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
0.07
|
9.70 |
1.70
|
10.44 |
0.0554 |
0.0025 |
DXJ
/ WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
0.03
|
-10.55 |
1.69
|
3.31 |
0.0549 |
-0.0011 |
KMI
/ Kinder Morgan, Inc.
|
|
|
|
0.08
|
1.74 |
1.68
|
-8.88 |
0.0547 |
-0.0086 |
SKYY
/ First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
0.05
|
199.42 |
1.68
|
201.97 |
0.0547 |
0.0356 |
MBB
/ iShares Trust - iShares MBS ETF
|
|
|
|
0.02
|
-0.55 |
1.68
|
-3.95 |
0.0546 |
-0.0053 |
VRP
/ Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
0.07
|
17.12 |
1.68
|
12.93 |
0.0545 |
0.0545 |
IVOG
/ Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
|
|
|
|
0.01
|
4.73 |
1.68
|
8.27 |
0.0545 |
0.0545 |
PRU
/ Prudential Financial, Inc.
|
|
|
|
0.02
|
3.24 |
1.67
|
31.60 |
0.0543 |
0.0108 |
IWY
/ iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
0.03
|
13.17 |
1.66
|
14.15 |
0.0541 |
0.0041 |
PSX
/ Phillips 66
|
|
|
|
0.02
|
-1.00 |
1.66
|
6.15 |
0.0539 |
0.0004 |
BMO
/ Bank of Montreal
|
|
|
|
0.02
|
-59.53 |
1.66
|
-55.60 |
0.0539 |
-0.0740 |
APLE
/ Apple Hospitality REIT, Inc.
|
|
|
|
0.08
|
1,029.75 |
1.66
|
1,117.65 |
0.0539 |
0.0539 |
ADBE
/ Adobe Inc.
|
|
|
|
0.02
|
101.65 |
1.66
|
91.22 |
0.0539 |
0.0242 |
IDU
/ iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
0.01
|
-4.74 |
1.66
|
-5.27 |
0.0538 |
-0.0061 |
MMP
/ Magellan Midstream Partners L.P.
|
|
|
|
0.02
|
7.43 |
1.65
|
14.89 |
0.0537 |
0.0044 |
OXY
/ Occidental Petroleum Corporation
|
|
|
|
0.02
|
22.47 |
1.64
|
19.65 |
0.0533 |
0.0063 |
VOOG
/ Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
0.01
|
50.50 |
1.63
|
50.55 |
0.0531 |
0.0159 |
ICF
/ iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
0.02
|
24.83 |
1.63
|
18.53 |
0.0531 |
0.0059 |
VPU
/ Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
0.02
|
-17.94 |
1.63
|
-17.90 |
0.0530 |
-0.0150 |
DAL
/ Delta Air Lines, Inc.
|
|
|
|
0.03
|
1.25 |
1.62
|
26.58 |
0.0527 |
0.0088 |
VIS
/ Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
0.01
|
43.26 |
1.58
|
54.15 |
0.0514 |
0.0163 |
EFV
/ iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
0.03
|
19.52 |
1.57
|
22.28 |
0.0512 |
0.0071 |
ATW
/ Atwood Oceanics, Inc.
|
|
|
|
0.12
|
43.29 |
1.56
|
116.32 |
0.0509 |
0.0261 |
MDIV
/ First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
|
|
|
0.08
|
-39.42 |
1.55
|
-38.82 |
0.0504 |
-0.0364 |
DES
/ WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
0.02
|
0.77 |
1.54
|
10.83 |
0.0503 |
0.0025 |
IUSG
/ iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
0.04
|
21.14 |
1.54
|
22.13 |
0.0501 |
0.0069 |
ISCB
/ iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
0.01
|
|
1.53
|
|
0.0497 |
0.0295 |
XBI
/ SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
0.03
|
-31.22 |
1.51
|
-38.56 |
0.0490 |
-0.0350 |
VT
/ Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
0.02
|
42.40 |
1.50
|
42.74 |
0.0489 |
0.0128 |
EMR
/ Emerson Electric Co.
|
|
|
|
0.03
|
3.97 |
1.50
|
6.37 |
0.0489 |
0.0005 |
FBT
/ First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
0.02
|
-6.84 |
1.50
|
-15.13 |
0.0487 |
-0.0118 |
VTOL
/ Bristow Group Inc.
|
|
|
|
0.07
|
46.85 |
1.49
|
114.68 |
0.0485 |
0.0247 |
CLX
/ The Clorox Company
|
|
|
|
0.01
|
-19.00 |
1.48
|
-22.35 |
0.0481 |
-0.0172 |
DBLV
/ Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
0.02
|
-18.90 |
1.48
|
-11.54 |
0.0481 |
-0.0092 |
FXL
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
0.04
|
3.05 |
1.48
|
6.25 |
0.0481 |
0.0004 |
IXUS
/ iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
0.03
|
42.64 |
1.48
|
38.00 |
0.0481 |
0.0114 |
REM
/ iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
0.03
|
|
1.47
|
|
0.0478 |
0.0478 |
SHM
/ SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
0.03
|
17.57 |
1.46
|
15.39 |
0.0476 |
0.0041 |
BOND
/ PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
0.01
|
10.80 |
1.44
|
6.90 |
0.0468 |
0.0007 |
60979P105
/ Monogram Residential Trust, Inc.
|
|
|
|
0.13
|
-28.95 |
1.44
|
-27.73 |
0.0467 |
0.0467 |
153501101
/ Central Fund of Canada Ltd.
|
|
|
|
0.13
|
-3.35 |
1.42
|
-21.09 |
0.0461 |
-0.0155 |
PHK
/ PIMCO High Income Fund
|
|
|
|
0.15
|
-11.51 |
1.41
|
-18.55 |
0.0458 |
-0.0135 |
CAIAF
/ CA Immobilien Anlagen AG
|
|
|
|
0.04
|
23.55 |
1.41
|
18.75 |
0.0457 |
0.0051 |
FDX
/ FedEx Corporation
|
|
|
|
0.01
|
5.51 |
1.40
|
12.45 |
0.0455 |
0.0029 |
VGK
/ Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
0.03
|
-7.04 |
1.40
|
-8.57 |
0.0455 |
-0.0069 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0.01
|
40.02 |
1.40
|
118.13 |
0.0454 |
0.0235 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0.02
|
1.57 |
1.39
|
0.07 |
0.0451 |
-0.0024 |
PEAK
/ Healthpeak Properties, Inc.
|
|
|
|
0.05
|
4.77 |
1.39
|
-17.94 |
0.0451 |
-0.0128 |
DNP
/ DNP Select Income Fund Inc.
|
|
|
|
0.13
|
33.46 |
1.38
|
33.08 |
0.0449 |
0.0093 |
VCLT
/ Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
0.02
|
-34.33 |
1.38
|
-38.68 |
0.0448 |
-0.0322 |
ACWV
/ iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
0.02
|
-11.78 |
1.38
|
-15.95 |
0.0447 |
-0.0114 |
SM
/ SM Energy Company
|
|
|
|
0.04
|
89.89 |
1.37
|
69.68 |
0.0446 |
0.0169 |
EMLP
/ First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
0.05
|
18.95 |
1.37
|
18.54 |
0.0445 |
0.0049 |
ACWI
/ iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
0.02
|
19.37 |
1.37
|
19.48 |
0.0445 |
0.0052 |
FTCS
/ First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
0.03
|
-16.95 |
1.36
|
-15.58 |
0.0444 |
-0.0110 |
NGG
/ National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
-10.01 |
1.36
|
-26.18 |
0.0444 |
-0.0190 |
SKOR
/ FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
|
|
|
|
0.03
|
-14.86 |
1.36
|
-18.03 |
0.0442 |
-0.0126 |
MAIN
/ Main Street Capital Corporation
|
|
|
|
0.04
|
-24.04 |
1.36
|
-18.63 |
0.0442 |
-0.0130 |
AET
/ Aetna, Inc.
|
|
|
|
0.01
|
11.84 |
1.34
|
20.11 |
0.0437 |
0.0054 |
SIR
/ Select Income REIT
|
|
|
|
0.05
|
-1.03 |
1.34
|
-7.32 |
0.0437 |
0.0437 |
QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
0.02
|
201.94 |
1.33
|
209.28 |
0.0434 |
0.0286 |
61166W101
/ Monsanto Co.
|
|
|
|
0.01
|
46.99 |
1.32
|
51.38 |
0.0429 |
0.0130 |
HACK
/ Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
0.05
|
7.06 |
1.32
|
1.46 |
0.0429 |
0.0429 |
IWV
/ iShares Trust - iShares Russell 3000 ETF
|
|
|
|
0.01
|
2.99 |
1.32
|
6.89 |
0.0429 |
0.0006 |
BDX
/ Becton, Dickinson and Company
|
|
|
|
0.01
|
-23.00 |
1.31
|
-29.07 |
0.0427 |
-0.0207 |
FTLS
/ First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
|
|
|
0.04
|
7.47 |
1.31
|
12.18 |
0.0425 |
0.0425 |
CXP
/ Columbia Property Trust Inc
|
|
|
|
0.06
|
-4.67 |
1.31
|
-7.96 |
0.0425 |
0.0425 |
IVOV
/ Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
|
|
|
|
0.01
|
17.34 |
1.30
|
27.17 |
0.0423 |
0.0423 |
US46138J5020
/ Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
0.06
|
48.34 |
1.30
|
44.92 |
0.0422 |
0.0115 |
US0549371070
/ BB&T Corp.
|
|
|
|
0.03
|
6.26 |
1.29
|
32.34 |
0.0421 |
0.0086 |
SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
0.02
|
95.25 |
1.29
|
96.50 |
0.0421 |
0.0195 |
LUV
/ Southwest Airlines Co.
|
|
|
|
0.03
|
-9.15 |
1.29
|
16.53 |
0.0420 |
0.0040 |
IYT
/ iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
0.01
|
21.04 |
1.28
|
35.62 |
0.0417 |
0.0093 |
AXP
/ American Express Company
|
|
|
|
0.02
|
-13.60 |
1.28
|
0.00 |
0.0417 |
-0.0022 |
FGD
/ First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
0.05
|
4.48 |
1.28
|
3.56 |
0.0416 |
-0.0007 |
FTSM
/ First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
0.02
|
-25.45 |
1.28
|
-25.44 |
0.0416 |
0.0416 |
IPKW
/ Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
|
|
|
|
0.05
|
12.89 |
1.28
|
12.02 |
0.0415 |
0.0415 |
BSCL
/ Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
0.06
|
145.34 |
1.27
|
138.53 |
0.0413 |
0.0230 |
GSY
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
0.03
|
305.26 |
1.27
|
304.79 |
0.0412 |
0.0305 |
LYB
/ LyondellBasell Industries N.V.
|
|
|
|
0.01
|
157.13 |
1.26
|
173.54 |
0.0410 |
0.0252 |
DHR
/ Danaher Corporation
|
|
|
|
0.02
|
203.94 |
1.26
|
201.67 |
0.0410 |
0.0267 |
NOC
/ Northrop Grumman Corporation
|
|
|
|
0.01
|
20.97 |
1.26
|
31.49 |
0.0410 |
0.0081 |
KR
/ The Kroger Co.
|
|
|
|
0.04
|
-1.39 |
1.26
|
14.75 |
0.0410 |
0.0033 |
OIL
/ Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
|
|
|
0.20
|
2.12 |
1.26
|
10.85 |
0.0409 |
0.0020 |
TXN
/ Texas Instruments Incorporated
|
|
|
|
0.02
|
28.28 |
1.25
|
33.30 |
0.0405 |
0.0085 |
IWC
/ iShares Trust - iShares Micro-Cap ETF
|
|
|
|
0.01
|
306.88 |
1.24
|
347.48 |
0.0405 |
0.0309 |
ADX
/ Adams Diversified Equity Fund, Inc.
|
|
|
|
0.10
|
42.19 |
1.24
|
37.47 |
0.0403 |
0.0094 |
WELL
/ Welltower Inc.
|
|
|
|
0.02
|
-10.25 |
1.23
|
-19.67 |
0.0398 |
-0.0124 |
IEV
/ iShares Trust - iShares Europe ETF
|
|
|
|
0.03
|
0.86 |
1.22
|
-0.49 |
0.0398 |
-0.0023 |
EVG
/ Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
0.08
|
|
1.22
|
|
0.0397 |
-0.0108 |
VSS
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
0.01
|
-28.91 |
1.22
|
-32.86 |
0.0396 |
-0.0226 |
GSLC
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
0.03
|
6.65 |
1.22
|
8.56 |
0.0396 |
0.0396 |
RHS
/ Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
0.01
|
-36.26 |
1.22
|
-37.80 |
0.0396 |
-0.0275 |
ECF
/ Ellsworth Growth and Income Fund Ltd.
|
|
|
|
0.15
|
2.44 |
1.21
|
3.42 |
0.0393 |
-0.0007 |
ISCV
/ iShares Trust - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0.01
|
9.97 |
1.21
|
20.32 |
0.0393 |
0.0049 |
NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
-6.36 |
1.20
|
-13.63 |
0.0392 |
-0.0086 |
OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
|
|
0.01
|
16.12 |
1.20
|
20.22 |
0.0389 |
0.0048 |
APA
/ APA Corporation
|
|
|
|
0.02
|
28.37 |
1.20
|
27.53 |
0.0389 |
0.0067 |
WDC
/ Western Digital Corporation
|
|
|
|
0.02
|
5.28 |
1.19
|
22.34 |
0.0388 |
0.0054 |
PPG
/ PPG Industries, Inc.
|
|
|
|
0.01
|
10.08 |
1.19
|
1.02 |
0.0387 |
-0.0017 |
CB
/ Chubb Limited
|
|
|
|
0.01
|
6.54 |
1.19
|
11.95 |
0.0387 |
0.0023 |
AWK
/ American Water Works Company, Inc.
|
|
|
|
0.02
|
7.73 |
1.19
|
4.21 |
0.0387 |
-0.0004 |
SWKS
/ Skyworks Solutions, Inc.
|
|
|
|
0.02
|
0.83 |
1.19
|
-1.17 |
0.0386 |
-0.0026 |
DWX
/ SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
0.03
|
35.32 |
1.18
|
32.66 |
0.0384 |
0.0079 |
/ Total S.A.
|
|
|
|
0.02
|
3.01 |
1.17
|
10.08 |
0.0380 |
0.0016 |
VTIAX
/ Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
0.03
|
1.65 |
1.17
|
-1.19 |
0.0380 |
-0.0025 |
RTN
/ Raytheon Co.
|
|
|
|
0.01
|
-2.11 |
1.16
|
2.11 |
0.0378 |
-0.0012 |
IHI
/ iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
0.01
|
18.27 |
1.16
|
8.33 |
0.0377 |
0.0010 |
FNX
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0.02
|
4.02 |
1.15
|
11.05 |
0.0373 |
0.0019 |
SYLD
/ Cambria ETF Trust - Cambria Shareholder Yield ETF
|
|
|
|
0.03
|
-11.73 |
1.13
|
-4.47 |
0.0369 |
-0.0038 |
TSI
/ TCW Strategic Income Fund, Inc.
|
|
|
|
0.21
|
-11.68 |
1.13
|
-11.20 |
0.0369 |
-0.0069 |
AGO
/ Assured Guaranty Ltd.
|
|
|
|
0.03
|
0.00 |
1.13
|
36.01 |
0.0369 |
0.0083 |
SHV
/ iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
0.01
|
6.39 |
1.12
|
6.26 |
0.0364 |
0.0003 |
847560109
/ Spectra Energy Corp.
|
|
|
|
0.03
|
-1.73 |
1.12
|
-5.58 |
0.0363 |
-0.0042 |
NLY
/ Annaly Capital Management, Inc.
|
|
|
|
0.11
|
-7.76 |
1.12
|
-12.46 |
0.0363 |
-0.0074 |
SHW
/ The Sherwin-Williams Company
|
|
|
|
0.00
|
47.97 |
1.11
|
43.69 |
0.0363 |
0.0097 |
PWB
/ Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
|
|
0.03
|
23.50 |
1.11
|
24.38 |
0.0362 |
0.0362 |
IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0.03
|
16.75 |
1.11
|
8.60 |
0.0361 |
0.0011 |
REZ
/ iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
|
|
0.02
|
6.85 |
1.11
|
1.10 |
0.0360 |
-0.0015 |
904784709
/ Unilever N.V.
|
|
|
|
0.03
|
-30.77 |
1.10
|
-38.33 |
0.0358 |
-0.0254 |
AOD
/ Abrdn Total Dynamic Dividend Fund
|
|
|
|
0.15
|
-12.19 |
1.10
|
-12.77 |
0.0358 |
-0.0074 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
0.01
|
8.72 |
1.10
|
9.25 |
0.0357 |
0.0013 |
APD
/ Air Products and Chemicals, Inc.
|
|
|
|
0.01
|
46.12 |
1.09
|
39.74 |
0.0355 |
0.0087 |
GAB
/ The Gabelli Equity Trust Inc.
|
|
|
|
0.20
|
0.16 |
1.08
|
-1.99 |
0.0353 |
-0.0027 |
UAA
/ Under Armour, Inc.
|
|
|
|
0.04
|
-39.89 |
1.08
|
-54.90 |
0.0352 |
-0.0470 |
DBC
/ Invesco DB Commodity Index Tracking Fund
|
|
|
|
0.07
|
-0.44 |
1.08
|
5.07 |
0.0350 |
-0.0001 |
SMLV
/ SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
0.01
|
31.35 |
1.07
|
49.72 |
0.0350 |
0.0104 |
PDT
/ John Hancock Premium Dividend Fund
|
|
|
|
0.07
|
-31.96 |
1.07
|
-35.07 |
0.0349 |
-0.0218 |
NUE
/ Nucor Corporation
|
|
|
|
0.02
|
43.26 |
1.07
|
72.39 |
0.0349 |
0.0136 |
ITW
/ Illinois Tool Works Inc.
|
|
|
|
0.01
|
2.47 |
1.07
|
4.58 |
0.0349 |
-0.0003 |
VIOO
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
0.01
|
7.79 |
1.07
|
18.89 |
0.0348 |
0.0040 |
SNA
/ Snap-on Incorporated
|
|
|
|
0.01
|
6.76 |
1.07
|
20.18 |
0.0347 |
0.0043 |
PCEF
/ Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
0.05
|
13.43 |
1.06
|
11.52 |
0.0346 |
0.0346 |
DEO
/ Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
26.25 |
1.06
|
12.98 |
0.0345 |
0.0023 |
RMRM
/ RMR Mortgage Trust
|
|
|
|
0.05
|
11.01 |
1.05
|
4.46 |
0.0343 |
-0.0003 |
ICVT
/ iShares Trust - iShares Convertible Bond ETF
|
|
|
|
0.02
|
|
1.05
|
|
0.0341 |
0.0341 |
RPV
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
0.02
|
-28.91 |
1.05
|
-22.58 |
0.0341 |
-0.0123 |
TDIV
/ First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
0.04
|
41.33 |
1.04
|
42.62 |
0.0340 |
0.0089 |
PJP
/ Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
|
|
0.02
|
-7.83 |
1.03
|
-16.21 |
0.0336 |
0.0336 |
DTE
/ DTE Energy Company
|
|
|
|
0.01
|
2.31 |
1.03
|
7.65 |
0.0334 |
0.0007 |
US25459Y7691
/ Direxion All Cap Insider Sentiment Shares
|
|
|
|
0.01
|
18.75 |
1.02
|
22.17 |
0.0333 |
0.0333 |
TLH
/ iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
0.01
|
-0.55 |
1.02
|
-8.71 |
0.0331 |
-0.0051 |
SYK
/ Stryker Corporation
|
|
|
|
0.01
|
-24.08 |
1.02
|
-21.89 |
0.0331 |
-0.0116 |
XSD
/ SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
0.02
|
-21.13 |
1.01
|
-16.75 |
0.0330 |
-0.0088 |
ECL
/ Ecolab Inc.
|
|
|
|
0.01
|
52.17 |
1.01
|
46.45 |
0.0329 |
0.0092 |
HPF
/ John Hancock Preferred Income Fund II
|
|
|
|
0.05
|
19.54 |
1.01
|
7.44 |
0.0329 |
0.0329 |
RVT
/ Royce Small-Cap Trust, Inc.
|
|
|
|
0.08
|
133.90 |
1.01
|
147.19 |
0.0329 |
0.0189 |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
29.19 |
1.01
|
7.10 |
0.0329 |
0.0005 |
MTB
/ M&T Bank Corporation
|
|
|
|
0.01
|
0.19 |
1.01
|
34.89 |
0.0328 |
0.0072 |
IYC
/ iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
0.01
|
-68.95 |
1.01
|
-68.14 |
0.0328 |
-0.0756 |
BIIB
/ Biogen Inc.
|
|
|
|
0.00
|
15.15 |
1.00
|
4.26 |
0.0327 |
-0.0004 |
IPE
/ SPDR Barclays TIPS ETF
|
|
|
|
0.02
|
8.45 |
1.00
|
4.81 |
0.0326 |
-32,806.1507 |
LTPZ
/ PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
0.02
|
-11.06 |
1.00
|
-18.96 |
0.0325 |
-0.0098 |
TD
/ The Toronto-Dominion Bank
|
|
|
|
0.02
|
2.34 |
1.00
|
13.68 |
0.0324 |
0.0024 |
LVHD
/ Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
|
|
|
|
0.03
|
44.61 |
1.00
|
48.21 |
0.0324 |
0.0324 |
TEVA
/ Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
54.93 |
0.99
|
22.09 |
0.0324 |
0.0044 |
IYK
/ iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
0.01
|
-24.04 |
0.99
|
-26.12 |
0.0322 |
-0.0137 |
IMAX
/ IMAX Corporation
|
|
|
|
0.03
|
-0.10 |
0.99
|
8.21 |
0.0321 |
0.0008 |
ES
/ Eversource Energy
|
|
|
|
0.02
|
-18.83 |
0.98
|
-17.31 |
0.0320 |
-0.0088 |
ARCC
/ Ares Capital Corporation
|
|
|
|
0.06
|
-1.35 |
0.98
|
4.91 |
0.0320 |
-0.0001 |
NEU
/ NewMarket Corporation
|
|
|
|
0.00
|
0.00 |
0.98
|
-1.21 |
0.0318 |
0.0318 |
QABA
/ First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
0.02
|
313.99 |
0.98
|
430.98 |
0.0318 |
0.0318 |
WPC
/ W. P. Carey Inc.
|
|
|
|
0.02
|
95.69 |
0.97
|
79.19 |
0.0316 |
0.0130 |
SCHP
/ Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
0.02
|
34.33 |
0.97
|
28.91 |
0.0316 |
0.0058 |
AVGO
/ Broadcom Inc.
|
|
|
|
0.01
|
64.58 |
0.97
|
68.70 |
0.0316 |
0.0118 |
ETN
/ Eaton Corporation plc
|
|
|
|
0.01
|
10.06 |
0.96
|
12.35 |
0.0314 |
0.0019 |
ADM
/ Archer-Daniels-Midland Company
|
|
|
|
0.02
|
3.01 |
0.96
|
11.63 |
0.0312 |
0.0017 |
BK
/ The Bank of New York Mellon Corporation
|
|
|
|
0.02
|
51.67 |
0.95
|
80.11 |
0.0309 |
0.0128 |
SCHF
/ Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
0.03
|
15.31 |
0.95
|
10.84 |
0.0309 |
0.0015 |
CRR
/ Carbo Ceramics Inc.
|
|
|
|
0.09
|
152.88 |
0.95
|
141.98 |
0.0309 |
0.0309 |
AUB
/ Atlantic Union Bankshares Corporation
|
|
|
|
0.03
|
0.00 |
0.95
|
33.43 |
0.0309 |
0.0309 |
PPA
/ Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
0.02
|
44.21 |
0.94
|
55.17 |
0.0307 |
0.0307 |
FNDX
/ Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
0.03
|
55.10 |
0.94
|
62.65 |
0.0307 |
0.0307 |
PBP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
|
|
|
0.04
|
65.53 |
0.94
|
67.50 |
0.0307 |
0.0307 |
PSEC
/ Prospect Capital Corporation
|
|
|
|
0.11
|
5.16 |
0.94
|
8.54 |
0.0306 |
0.0009 |
CAH
/ Cardinal Health, Inc.
|
|
|
|
0.01
|
-11.38 |
0.94
|
-18.02 |
0.0305 |
-0.0087 |
SPG
/ Simon Property Group, Inc.
|
|
|
|
0.01
|
-0.70 |
0.94
|
-14.83 |
0.0304 |
-0.0072 |
UL
/ Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
5.38 |
0.93
|
-9.52 |
0.0303 |
-0.0050 |
HAL
/ Halliburton Company
|
|
|
|
0.02
|
-8.84 |
0.93
|
9.81 |
0.0302 |
0.0012 |
CI
/ The Cigna Group
|
|
|
|
0.01
|
-1.18 |
0.93
|
1.20 |
0.0302 |
-0.0012 |
BIT
/ BlackRock Multi-Sector Income Trust
|
|
|
|
0.06
|
18.39 |
0.93
|
14.16 |
0.0302 |
0.0023 |
HPS
/ John Hancock Preferred Income Fund III
|
|
|
|
0.05
|
107.44 |
0.92
|
90.31 |
0.0300 |
0.0134 |
BIZD
/ VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
0.05
|
5.02 |
0.92
|
6.22 |
0.0300 |
0.0300 |
KSS
/ Kohl's Corporation
|
|
|
|
0.02
|
-21.01 |
0.92
|
-10.92 |
0.0300 |
-0.0055 |
BGT
/ BlackRock Floating Rate Income Trust
|
|
|
|
0.07
|
-0.90 |
0.92
|
3.15 |
0.0298 |
-0.0006 |
ESRX
/ Express Scripts Holding Co.
|
|
|
|
0.01
|
-6.43 |
0.91
|
-8.70 |
0.0297 |
-0.0046 |
TWX
/ Warner Media LLC
|
|
|
|
0.01
|
-3.17 |
0.91
|
17.35 |
0.0297 |
0.0030 |
ACN
/ Accenture plc
|
|
|
|
0.01
|
-64.91 |
0.91
|
-66.35 |
0.0297 |
-0.0632 |
BCE
/ BCE Inc.
|
|
|
|
0.02
|
9.16 |
0.91
|
2.13 |
0.0297 |
-0.0009 |
SLYG
/ SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
0.00
|
5.88 |
0.90
|
15.33 |
0.0294 |
0.0025 |
EW
/ Edwards Lifesciences Corporation
|
|
|
|
0.01
|
38.96 |
0.90
|
8.01 |
0.0294 |
0.0007 |
ITM
/ VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
0.04
|
4.40 |
0.90
|
-1.63 |
0.0294 |
0.0294 |
RIG
/ Transocean Ltd.
|
|
|
|
0.06
|
41.43 |
0.90
|
95.43 |
0.0292 |
0.0135 |
DLS
/ WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
0.01
|
0.65 |
0.90
|
-1.53 |
0.0292 |
-0.0021 |
PHB
/ Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
0.05
|
25.12 |
0.90
|
24.55 |
0.0292 |
0.0292 |
US16941M1099
/ China Mobile Ltd.
|
|
|
|
0.02
|
15.88 |
0.90
|
-1.32 |
0.0291 |
-0.0020 |
BAB
/ Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
0.03
|
-15.22 |
0.89
|
-21.37 |
0.0291 |
0.0291 |
EOG
/ EOG Resources, Inc.
|
|
|
|
0.01
|
5.25 |
0.89
|
9.99 |
0.0290 |
0.0012 |
GPC
/ Genuine Parts Company
|
|
|
|
0.01
|
-0.26 |
0.89
|
-5.12 |
0.0289 |
-0.0032 |
NUV
/ Nuveen Municipal Value Fund, Inc.
|
|
|
|
0.09
|
-12.26 |
0.89
|
-20.84 |
0.0289 |
-0.0096 |
KIE
/ SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
0.01
|
25.63 |
0.88
|
40.73 |
0.0287 |
0.0072 |
VONG
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
0.01
|
5.16 |
0.87
|
5.83 |
0.0284 |
0.0001 |
SLYV
/ SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
0.01
|
24.22 |
0.86
|
37.82 |
0.0280 |
0.0066 |
VFC
/ V.F. Corporation
|
|
|
|
0.02
|
-14.11 |
0.86
|
-18.23 |
0.0279 |
-0.0080 |
SMB
/ VanEck ETF Trust - VanEck Short Muni ETF
|
|
|
|
0.05
|
-9.68 |
0.85
|
-11.76 |
0.0278 |
0.0278 |
DVA
/ DaVita Inc.
|
|
|
|
0.01
|
-19.92 |
0.85
|
-22.21 |
0.0277 |
-0.0098 |
TRV
/ The Travelers Companies, Inc.
|
|
|
|
0.01
|
7.38 |
0.85
|
14.71 |
0.0276 |
0.0022 |
FXD
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
0.02
|
-96.43 |
0.85
|
-96.41 |
0.0276 |
-0.7818 |
MAT
/ Mattel, Inc.
|
|
|
|
0.03
|
79.06 |
0.85
|
63.08 |
0.0276 |
0.0098 |
IXC
/ iShares Trust - iShares Global Energy ETF
|
|
|
|
0.02
|
11.32 |
0.85
|
17.94 |
0.0276 |
0.0029 |
RDC
/ Rowan Companies plc
|
|
|
|
0.04
|
48.73 |
0.84
|
85.27 |
0.0274 |
0.0118 |
MPC
/ Marathon Petroleum Corporation
|
|
|
|
0.02
|
3.36 |
0.84
|
28.29 |
0.0273 |
0.0049 |
CNI
/ Canadian National Railway Company
|
|
|
|
0.01
|
9.47 |
0.84
|
12.94 |
0.0273 |
0.0018 |
DLN
/ WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
0.01
|
-13.87 |
0.84
|
-10.57 |
0.0273 |
-0.0049 |
GLW
/ Corning Incorporated
|
|
|
|
0.03
|
-1.16 |
0.83
|
1.47 |
0.0270 |
-0.0010 |
GDX
/ VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
0.04
|
-30.64 |
0.83
|
-45.07 |
0.0270 |
0.0270 |
AFL
/ Aflac Incorporated
|
|
|
|
0.01
|
0.46 |
0.83
|
-2.70 |
0.0270 |
-0.0022 |
CBRL
/ Cracker Barrel Old Country Store, Inc.
|
|
|
|
0.00
|
24.30 |
0.83
|
56.63 |
0.0269 |
0.0088 |
GSG
/ iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
0.05
|
-18.94 |
0.83
|
-14.21 |
0.0269 |
-0.0061 |
PEG
/ Public Service Enterprise Group Incorporated
|
|
|
|
0.02
|
10.51 |
0.82
|
15.75 |
0.0268 |
0.0024 |
CFA
/ Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
0.02
|
53.14 |
0.82
|
59.53 |
0.0267 |
0.0091 |
EXC
/ Exelon Corporation
|
|
|
|
0.02
|
-4.10 |
0.82
|
2.25 |
0.0266 |
-0.0008 |
SCMP
/ Sucampo Pharmaceuticals, Inc.
|
|
|
|
0.06
|
0.00 |
0.82
|
|
0.0266 |
0.0266 |
MYI
/ BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
0.06
|
4.51 |
0.82
|
-6.30 |
0.0266 |
-0.0033 |
DFS
/ Discover Financial Services
|
|
|
|
0.01
|
7.42 |
0.82
|
37.14 |
0.0265 |
0.0061 |
SPSB
/ SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
0.03
|
10.81 |
0.81
|
10.00 |
0.0265 |
0.0011 |
JCI
/ Johnson Controls International plc
|
|
|
|
0.02
|
-27.25 |
0.81
|
-35.60 |
0.0265 |
-0.0169 |
OUSA
/ ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
|
|
|
|
0.03
|
208.35 |
0.81
|
209.96 |
0.0263 |
0.0263 |
BSCI
/ Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
|
|
0.04
|
21.92 |
0.81
|
21.05 |
0.0262 |
0.0262 |
ROST
/ Ross Stores, Inc.
|
|
|
|
0.01
|
73.27 |
0.80
|
76.87 |
0.0261 |
0.0106 |
VGR
/ Vector Group Ltd.
|
|
|
|
0.04
|
-6.31 |
0.80
|
-1.11 |
0.0260 |
-0.0017 |
FCX
/ Freeport-McMoRan Inc.
|
|
|
|
0.06
|
-16.79 |
0.80
|
1.01 |
0.0260 |
-0.0011 |
BXMX
/ Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
0.06
|
48.88 |
0.80
|
43.09 |
0.0259 |
0.0068 |
FLN
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
|
|
|
|
0.04
|
1,728.20 |
0.79
|
1,788.10 |
0.0258 |
0.0258 |
IDLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
0.03
|
-7.13 |
0.79
|
-13.74 |
0.0255 |
0.0255 |
AZO
/ AutoZone, Inc.
|
|
|
|
0.00
|
-2.46 |
0.78
|
0.26 |
0.0255 |
-0.0013 |
MFL
/ BlackRock MuniHoldings Investment Quality Fund
|
|
|
|
0.06
|
-1.42 |
0.78
|
-12.51 |
0.0255 |
-0.0052 |
US0325111070
/ Anadarko Petroleum Corp.
|
|
|
|
0.01
|
-5.52 |
0.78
|
3.99 |
0.0254 |
-0.0003 |
VTR
/ Ventas, Inc.
|
|
|
|
0.01
|
0.86 |
0.77
|
-10.65 |
0.0251 |
-0.0045 |
HDGE
/ AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0.08
|
10.30 |
0.77
|
6.05 |
0.0251 |
0.0002 |
018490100
/ Allergan plc
|
|
|
|
0.00
|
-15.61 |
0.77
|
-22.97 |
0.0250 |
-0.0092 |
NAN
/ Nuveen New York Quality Municipal Income Fund
|
|
|
|
0.06
|
1.73 |
0.77
|
-10.93 |
0.0249 |
0.0249 |
ROOF
/ New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
|
|
|
|
0.03
|
8.57 |
0.77
|
7.58 |
0.0249 |
0.0005 |
MCS
/ The Marcus Corporation
|
|
|
|
0.02
|
0.36 |
0.76
|
26.28 |
0.0249 |
0.0249 |
CFO
/ Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
0.02
|
78.43 |
0.76
|
86.10 |
0.0248 |
0.0248 |
VTIP
/ Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
0.02
|
104.36 |
0.76
|
102.93 |
0.0248 |
0.0119 |
GWX
/ SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
0.03
|
8.13 |
0.76
|
0.13 |
0.0248 |
-0.0013 |
NEA
/ Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
0.06
|
5.19 |
0.76
|
-3.93 |
0.0246 |
-0.0024 |
QAI
/ New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
|
0.03
|
-24.34 |
0.76
|
-26.00 |
0.0246 |
-0.0104 |
TFI
/ SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
0.02
|
-6.70 |
0.76
|
-11.58 |
0.0246 |
0.0246 |
SLV
/ iShares Silver Trust
|
|
|
|
0.05
|
-20.82 |
0.76
|
-34.26 |
0.0246 |
-0.0148 |
EA
/ Electronic Arts Inc.
|
|
|
|
0.01
|
56.89 |
0.75
|
44.49 |
0.0243 |
0.0066 |
DVN
/ Devon Energy Corporation
|
|
|
|
0.02
|
7.10 |
0.74
|
10.70 |
0.0242 |
0.0012 |
ARNC
/ Arconic Corporation
|
|
|
|
0.04
|
-66.97 |
0.74
|
-39.54 |
0.0242 |
-0.0180 |
SWK
/ Stanley Black & Decker, Inc.
|
|
|
|
0.01
|
-0.54 |
0.74
|
-7.24 |
0.0242 |
-0.0033 |
BUD
/ Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-57.62 |
0.74
|
-66.01 |
0.0241 |
-0.0507 |
VRTIX
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
0.01
|
-4.07 |
0.74
|
4.07 |
0.0241 |
-0.0003 |
SHYG
/ iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
0.02
|
1,381.18 |
0.74
|
1,376.00 |
0.0240 |
0.0223 |
PYPL
/ PayPal Holdings, Inc.
|
|
|
|
0.02
|
3.67 |
0.74
|
-0.14 |
0.0240 |
-0.0013 |
XLRE
/ The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
0.02
|
-30.13 |
0.73
|
-34.41 |
0.0239 |
0.0239 |
XOP
/ SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
0.02
|
1.01 |
0.73
|
8.75 |
0.0238 |
0.0007 |
EES
/ WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
|
0.01
|
-2.02 |
0.73
|
12.85 |
0.0237 |
0.0016 |
APH
/ Amphenol Corporation
|
|
|
|
0.01
|
14.48 |
0.73
|
18.54 |
0.0237 |
0.0026 |
SNH
/ Senior Housing Properties Trust
|
|
|
|
0.04
|
8.15 |
0.73
|
-9.78 |
0.0237 |
-0.0040 |
GOVT
/ iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
0.03
|
7.77 |
0.73
|
2.97 |
0.0237 |
-0.0006 |
ALOT
/ AstroNova, Inc.
|
|
|
|
0.05
|
0.00 |
0.72
|
-3.72 |
0.0236 |
0.0236 |
CRM
/ Salesforce, Inc.
|
|
|
|
0.01
|
53.74 |
0.72
|
47.45 |
0.0235 |
0.0067 |
FYX
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0.01
|
14.31 |
0.72
|
23.59 |
0.0235 |
0.0235 |
NXPI
/ NXP Semiconductors N.V.
|
|
|
|
0.01
|
56.88 |
0.72
|
50.73 |
0.0235 |
0.0071 |
DEX
/ Delaware Enhanced Global Dividend & Income Fund
|
|
|
|
0.07
|
44.95 |
0.72
|
44.87 |
0.0234 |
0.0234 |
VCR
/ Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
0.01
|
-28.61 |
0.72
|
-26.88 |
0.0234 |
-0.0103 |
RDS.A
/ Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
0.01
|
33.62 |
0.72
|
45.05 |
0.0234 |
0.0064 |
EVT
/ Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
0.03
|
3.99 |
0.72
|
6.07 |
0.0233 |
0.0002 |
IYY
/ iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
0.01
|
17.08 |
0.72
|
20.74 |
0.0233 |
0.0030 |
C.WSA
/ Citigroup, Inc.
|
|
|
|
0.00
|
-8.51 |
0.71
|
-3.91 |
0.0232 |
-0.0022 |
HBI
/ Hanesbrands Inc.
|
|
|
|
0.03
|
529.51 |
0.71
|
437.88 |
0.0231 |
0.0186 |
MKC
/ McCormick & Company, Incorporated
|
|
|
|
0.01
|
-24.32 |
0.71
|
-29.31 |
0.0231 |
-0.0113 |
AMT
/ American Tower Corporation
|
|
|
|
0.01
|
5.18 |
0.71
|
-1.80 |
0.0231 |
-0.0017 |
PNC
/ The PNC Financial Services Group, Inc.
|
|
|
|
0.01
|
4.22 |
0.71
|
35.44 |
0.0230 |
0.0051 |
AOK
/ iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
0.02
|
-4.49 |
0.71
|
-6.98 |
0.0230 |
-0.0031 |
LUMN
/ Lumen Technologies, Inc.
|
|
|
|
0.03
|
2.84 |
0.71
|
-10.86 |
0.0230 |
-0.0042 |
WY
/ Weyerhaeuser Company
|
|
|
|
0.02
|
-0.48 |
0.70
|
-6.37 |
0.0229 |
-0.0029 |
CSD
/ Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
|
|
|
0.02
|
14.88 |
0.70
|
16.33 |
0.0227 |
0.0227 |
VOD
/ Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
14.19 |
0.70
|
-4.26 |
0.0226 |
-0.0023 |
JO
/ Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
|
|
0.03
|
10.38 |
0.69
|
8.27 |
0.0226 |
0.0006 |
SYY
/ Sysco Corporation
|
|
|
|
0.01
|
-36.80 |
0.69
|
-28.62 |
0.0225 |
-0.0107 |
K
/ Kellanova
|
|
|
|
0.01
|
-11.09 |
0.69
|
-15.46 |
0.0224 |
-0.0055 |
IIF
/ Morgan Stanley India Investment Fund, Inc.
|
|
|
|
0.03
|
17.08 |
0.69
|
5.55 |
0.0223 |
0.0000 |
USB
/ U.S. Bancorp
|
|
|
|
0.01
|
11.36 |
0.68
|
33.46 |
0.0222 |
0.0047 |
DTN
/ WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
|
|
|
0.01
|
-5.79 |
0.68
|
-3.68 |
0.0222 |
-0.0021 |
HYT
/ BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
0.06
|
11.14 |
0.68
|
11.31 |
0.0221 |
0.0012 |
30064K105
/ Exacttarget, Inc.
|
|
|
|
0.04
|
-30.32 |
0.68
|
-19.93 |
0.0221 |
-0.0070 |
FXZ
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
|
|
|
0.02
|
75.10 |
0.67
|
83.65 |
0.0219 |
0.0093 |
MRO
/ Marathon Oil Corporation
|
|
|
|
0.04
|
17.51 |
0.67
|
28.74 |
0.0219 |
0.0040 |
IOO
/ iShares Trust - iShares Global 100 ETF
|
|
|
|
0.01
|
-33.60 |
0.67
|
-32.12 |
0.0218 |
-0.0120 |
FAST
/ Fastenal Company
|
|
|
|
0.01
|
143.56 |
0.67
|
174.07 |
0.0217 |
0.0133 |
HPQ
/ HP Inc.
|
|
|
|
0.04
|
-4.36 |
0.66
|
-8.54 |
0.0216 |
-0.0033 |
IQDE
/ FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
|
|
|
|
0.03
|
15.25 |
0.66
|
10.67 |
0.0216 |
0.0216 |
AAL
/ American Airlines Group Inc.
|
|
|
|
0.01
|
4.25 |
0.66
|
33.00 |
0.0215 |
0.0045 |
BFK
/ BlackRock Municipal Income Trust
|
|
|
|
0.05
|
3.57 |
0.66
|
-9.45 |
0.0215 |
-0.0035 |
PPL
/ PPL Corporation
|
|
|
|
0.02
|
-6.37 |
0.66
|
-7.69 |
0.0215 |
-0.0030 |
CTAS
/ Cintas Corporation
|
|
|
|
0.01
|
-4.88 |
0.66
|
-2.37 |
0.0214 |
-0.0017 |
TRN
/ Trinity Industries, Inc.
|
|
|
|
0.02
|
-24.31 |
0.66
|
-13.18 |
0.0214 |
-0.0046 |
TWTR
/ Twitter Inc
|
|
|
|
0.04
|
-6.88 |
0.66
|
-34.17 |
0.0214 |
-0.0129 |
FNCL
/ Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
0.02
|
7,330.86 |
0.66
|
9,300.00 |
0.0214 |
0.0214 |
BCS
/ Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
3,762.71 |
0.66
|
13,020.00 |
0.0213 |
0.0213 |
SXL
/ Sunoco Logistics Partners L.P.
|
|
|
|
0.02
|
-5.68 |
0.65
|
-8.66 |
0.0213 |
-0.0033 |
UGI
/ UGI Corporation
|
|
|
|
0.01
|
0.00 |
0.65
|
1.88 |
0.0212 |
-0.0007 |
WU
/ The Western Union Company
|
|
|
|
0.03
|
18.54 |
0.65
|
23.76 |
0.0212 |
0.0031 |
74005P104
/ Praxair, Inc.
|
|
|
|
0.01
|
86.99 |
0.65
|
81.06 |
0.0211 |
0.0088 |
AIRR
/ First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
|
|
|
0.03
|
632.08 |
0.65
|
742.86 |
0.0211 |
0.0211 |
GBX
/ The Greenbrier Companies, Inc.
|
|
|
|
0.02
|
201.94 |
0.65
|
255.49 |
0.0210 |
0.0148 |
AMAT
/ Applied Materials, Inc.
|
|
|
|
0.02
|
3.32 |
0.65
|
10.60 |
0.0210 |
0.0010 |
SCHM
/ Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
0.01
|
14.65 |
0.65
|
19.00 |
0.0210 |
0.0024 |
NFLT
/ ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
|
|
|
|
0.03
|
-53.66 |
0.65
|
-54.83 |
0.0210 |
0.0210 |
VTWG
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
|
|
|
0.01
|
61.64 |
0.65
|
66.67 |
0.0210 |
0.0210 |
JPS
/ Nuveen Preferred & Income Securities Fund
|
|
|
|
0.07
|
-4.21 |
0.64
|
-7.08 |
0.0209 |
-0.0028 |
BBH
/ VanEck ETF Trust - VanEck Biotech ETF
|
|
|
|
0.01
|
-2.67 |
0.64
|
-9.31 |
0.0209 |
0.0209 |
ETG
/ Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
0.05
|
1.18 |
0.64
|
-4.47 |
0.0208 |
-0.0022 |
WNC
/ Wabash National Corporation
|
|
|
|
0.04
|
157.13 |
0.64
|
185.27 |
0.0208 |
0.0208 |
CRD.A
/ Crawford & Company
|
|
|
|
0.07
|
0.69 |
0.64
|
6.52 |
0.0207 |
0.0207 |
FN
/ Fabrinet
|
|
|
|
0.02
|
5,154.00 |
0.64
|
4,784.62 |
0.0207 |
0.0202 |
EPP
/ iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
0.02
|
6.72 |
0.63
|
-0.16 |
0.0206 |
-0.0011 |
CTSH
/ Cognizant Technology Solutions Corporation
|
|
|
|
0.01
|
-7.76 |
0.63
|
8.39 |
0.0206 |
0.0006 |
SDIV
/ Global X Funds - Global X SuperDividend ETF
|
|
|
|
0.03
|
28.73 |
0.63
|
24.80 |
0.0205 |
0.0032 |
REGN
/ Regeneron Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-2.68 |
0.63
|
-11.05 |
0.0204 |
-0.0038 |
RFDI
/ First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
0.01
|
20.50 |
0.63
|
19.85 |
0.0204 |
0.0204 |
FIW
/ First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
0.02
|
-6.12 |
0.62
|
-1.73 |
0.0203 |
-0.0015 |
NOV
/ NOV Inc.
|
|
|
|
0.02
|
13.75 |
0.62
|
15.99 |
0.0203 |
0.0019 |
NFO
/ Invesco Insider Sentiment ETF
|
|
|
|
0.01
|
0.14 |
0.62
|
-1.74 |
0.0202 |
0.0202 |
REGL
/ ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
0.01
|
6.02 |
0.61
|
14.95 |
0.0200 |
0.0200 |
ABC
/ Amerisource Bergen Corp.
|
|
|
|
0.01
|
-33.94 |
0.61
|
-36.00 |
0.0200 |
-0.0129 |
GGN
/ GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
0.12
|
-33.46 |
0.61
|
-44.72 |
0.0199 |
-0.0181 |
CMG
/ Chipotle Mexican Grill, Inc.
|
|
|
|
0.00
|
9.40 |
0.61
|
-2.56 |
0.0198 |
-0.0016 |
DFE
/ WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
|
0.01
|
-36.22 |
0.61
|
-37.03 |
0.0197 |
-0.0133 |
VER
/ VEREIT Inc
|
|
|
|
0.07
|
4.74 |
0.60
|
-14.59 |
0.0196 |
-0.0046 |
TPR
/ Tapestry, Inc.
|
|
|
|
0.02
|
104.56 |
0.60
|
95.78 |
0.0196 |
0.0091 |
TER
/ Teradyne, Inc.
|
|
|
|
0.02
|
0.23 |
0.60
|
17.81 |
0.0196 |
0.0021 |
YUMC
/ Yum China Holdings, Inc.
|
|
|
|
0.02
|
|
0.60
|
|
0.0195 |
0.0195 |
SCHE
/ Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
0.03
|
16.12 |
0.60
|
8.74 |
0.0194 |
0.0006 |
US09253Y1001
/ Blackrock MuniEnhanced Fund Inc.
|
|
|
|
0.05
|
-1.78 |
0.60
|
-12.87 |
0.0194 |
-0.0041 |
TXT
/ Textron Inc.
|
|
|
|
0.01
|
19.26 |
0.60
|
45.37 |
0.0194 |
0.0053 |
DRI
/ Darden Restaurants, Inc.
|
|
|
|
0.01
|
93.07 |
0.59
|
128.96 |
0.0193 |
0.0104 |
FDT
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
0.01
|
-8.39 |
0.59
|
-12.28 |
0.0193 |
0.0193 |
HPE
/ Hewlett Packard Enterprise Company
|
|
|
|
0.03
|
-3.17 |
0.59
|
-1.50 |
0.0193 |
-0.0013 |
ULTA
/ Ulta Beauty, Inc.
|
|
|
|
0.00
|
-26.73 |
0.59
|
-21.54 |
0.0192 |
-0.0066 |
GPN
/ Global Payments Inc.
|
|
|
|
0.01
|
3,588.70 |
0.59
|
3,172.22 |
0.0192 |
0.0185 |
CMS
/ CMS Energy Corporation
|
|
|
|
0.01
|
-74.68 |
0.59
|
-74.89 |
0.0191 |
-0.0611 |
BSCJ
/ Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
0.03
|
-7.97 |
0.58
|
-9.02 |
0.0190 |
0.0190 |
CVY
/ Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
0.03
|
-12.28 |
0.58
|
-8.61 |
0.0190 |
0.0190 |
NEM
/ Newmont Corporation
|
|
|
|
0.02
|
-17.74 |
0.58
|
-28.62 |
0.0189 |
-0.0090 |
DLTR
/ Dollar Tree, Inc.
|
|
|
|
0.01
|
-23.05 |
0.58
|
-24.80 |
0.0187 |
-0.0075 |
PSA
/ Public Storage
|
|
|
|
0.00
|
10.61 |
0.58
|
10.77 |
0.0187 |
0.0009 |
BKNG
/ Booking Holdings Inc.
|
|
|
|
0.00
|
0.26 |
0.58
|
-0.17 |
0.0187 |
-0.0010 |
IGV
/ iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
0.01
|
12.87 |
0.57
|
8.30 |
0.0187 |
0.0005 |
BSCM
/ Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
0.03
|
2,378.62 |
0.57
|
2,275.00 |
0.0185 |
0.0185 |
MS
/ Morgan Stanley
|
|
|
|
0.01
|
15.55 |
0.56
|
52.29 |
0.0184 |
0.0057 |
EUFN
/ iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
0.03
|
2,401.85 |
0.56
|
2,715.00 |
0.0183 |
0.0176 |
BCX
/ Blackrock Resources & Commodities Strategy Trust
|
|
|
|
0.07
|
-4.16 |
0.56
|
-2.78 |
0.0182 |
-0.0015 |
PXE
/ Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
|
|
|
|
0.02
|
455.89 |
0.56
|
500.00 |
0.0182 |
0.0182 |
GRX
/ The Gabelli Healthcare & Wellness Trust
|
|
|
|
0.06
|
-39.12 |
0.56
|
-44.92 |
0.0182 |
-0.0166 |
YUM
/ Yum! Brands, Inc.
|
|
|
|
0.01
|
-56.92 |
0.55
|
-69.98 |
0.0180 |
-0.0452 |
DHI
/ D.R. Horton, Inc.
|
|
|
|
0.02
|
152.60 |
0.55
|
128.22 |
0.0179 |
0.0096 |
US45409B4793
/ IQ Enhanced Core Plus Bond U.S. ETF
|
|
|
|
0.03
|
6.36 |
0.55
|
3.01 |
0.0178 |
0.0178 |
UUP
/ Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
0.02
|
57.20 |
0.55
|
68.31 |
0.0178 |
0.0067 |
LNG
/ Cheniere Energy, Inc.
|
|
|
|
0.01
|
-1.65 |
0.55
|
-6.66 |
0.0178 |
-0.0023 |
DIV
/ Global X Funds - Global X SuperDividend U.S. ETF
|
|
|
|
0.02
|
195.41 |
0.55
|
193.55 |
0.0178 |
0.0114 |
IVZ
/ Invesco Ltd.
|
|
|
|
0.02
|
2.38 |
0.55
|
-0.55 |
0.0177 |
-0.0011 |
EWC
/ iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
0.02
|
48.16 |
0.55
|
50.97 |
0.0177 |
0.0054 |
BSCN
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
0.03
|
4,730.60 |
0.54
|
4,425.00 |
0.0177 |
0.0177 |
SRE
/ Sempra
|
|
|
|
0.01
|
-2.98 |
0.54
|
-8.92 |
0.0176 |
-0.0028 |
MOO
/ VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
0.01
|
-6.83 |
0.54
|
-4.10 |
0.0175 |
0.0175 |
IYG
/ iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
0.01
|
-2.31 |
0.54
|
18.24 |
0.0175 |
0.0019 |
HLX
/ Helix Energy Solutions Group, Inc.
|
|
|
|
0.06
|
-19.01 |
0.54
|
-12.11 |
0.0175 |
0.0175 |
CCD
/ Calamos Dynamic Convertible and Income Fund
|
|
|
|
0.03
|
-12.52 |
0.54
|
-17.41 |
0.0174 |
0.0174 |
INGR
/ Ingredion Incorporated
|
|
|
|
0.00
|
1.76 |
0.54
|
-4.29 |
0.0174 |
-0.0018 |
ILF
/ iShares Trust - iShares Latin America 40 ETF
|
|
|
|
0.02
|
19.59 |
0.53
|
17.66 |
0.0173 |
0.0018 |
FNY
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0.02
|
52.35 |
0.53
|
54.20 |
0.0173 |
0.0173 |
EWA
/ iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
0.03
|
15.75 |
0.53
|
12.03 |
0.0173 |
0.0010 |
PID
/ Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
0.04
|
-9.35 |
0.53
|
-11.35 |
0.0173 |
0.0173 |
AVY
/ Avery Dennison Corporation
|
|
|
|
0.01
|
250.46 |
0.53
|
217.37 |
0.0172 |
0.0115 |
QQEW
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
0.01
|
571.35 |
0.53
|
579.49 |
0.0172 |
0.0146 |
FITB
/ Fifth Third Bancorp
|
|
|
|
0.02
|
-5.17 |
0.53
|
24.71 |
0.0172 |
0.0027 |
IGF
/ iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
0.01
|
427.45 |
0.53
|
394.39 |
0.0172 |
0.0135 |
BEN
/ Franklin Resources, Inc.
|
|
|
|
0.01
|
10.80 |
0.53
|
23.36 |
0.0172 |
0.0025 |
CCI
/ Crown Castle Inc.
|
|
|
|
0.01
|
-36.03 |
0.53
|
-41.14 |
0.0172 |
-0.0136 |
AIG
/ American International Group, Inc.
|
|
|
|
0.01
|
-3.63 |
0.53
|
6.02 |
0.0172 |
0.0001 |
ALL
/ The Allstate Corporation
|
|
|
|
0.01
|
7.15 |
0.53
|
14.85 |
0.0171 |
0.0014 |
AMP
/ Ameriprise Financial, Inc.
|
|
|
|
0.00
|
-8.67 |
0.53
|
1.54 |
0.0171 |
-0.0006 |
PTY
/ Partway Group Plc
|
|
|
|
0.04
|
-26.05 |
0.53
|
-27.59 |
0.0171 |
-0.0078 |
PKO
/ Pimco Income Opportunity Fund
|
|
|
|
0.02
|
35.07 |
0.53
|
34.96 |
0.0171 |
0.0037 |
KWR
/ Quaker Chemical Corporation
|
|
|
|
0.00
|
0.32 |
0.52
|
21.02 |
0.0170 |
0.0022 |
WIA
/ Western Asset Inflation-Linked Income Fund
|
|
|
|
0.05
|
|
0.52
|
|
0.0170 |
0.0169 |
NAD
/ Nuveen Quality Municipal Income Fund
|
|
|
|
0.04
|
-3.28 |
0.52
|
-10.52 |
0.0169 |
-0.0030 |
BIDU
/ Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
16.03 |
0.52
|
4.86 |
0.0168 |
-0.0001 |
KDP
/ Keurig Dr Pepper Inc.
|
|
|
|
0.01
|
-6.00 |
0.52
|
-6.68 |
0.0168 |
-0.0022 |
XHR
/ Xenia Hotels & Resorts, Inc.
|
|
|
|
0.03
|
-16.21 |
0.51
|
7.31 |
0.0167 |
0.0167 |
KBE
/ SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
0.01
|
77.27 |
0.51
|
130.77 |
0.0166 |
0.0090 |
EVV
/ Eaton Vance Limited Duration Income Fund
|
|
|
|
0.04
|
-38.75 |
0.51
|
-38.75 |
0.0166 |
-0.0119 |
ROP
/ Roper Technologies, Inc.
|
|
|
|
0.00
|
199.89 |
0.51
|
201.18 |
0.0166 |
0.0108 |
PAA
/ Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
0.02
|
1.05 |
0.51
|
3.89 |
0.0165 |
-0.0002 |
FM
/ iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
|
0.02
|
-6.18 |
0.51
|
-9.17 |
0.0164 |
-0.0026 |
PBCT
/ People`s United Financial Inc
|
|
|
|
0.03
|
-5.60 |
0.50
|
15.40 |
0.0163 |
0.0014 |
EQIX
/ Equinix, Inc.
|
|
|
|
0.00
|
-4.77 |
0.50
|
-5.48 |
0.0163 |
-0.0019 |
WEC
/ WEC Energy Group, Inc.
|
|
|
|
0.01
|
-22.81 |
0.50
|
-24.39 |
0.0162 |
-0.0064 |
NRK
/ Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
0.04
|
1.86 |
0.50
|
-7.59 |
0.0162 |
-0.0023 |
MDSO
/ Medidata Solutions, Inc.
|
|
|
|
0.01
|
0.00 |
0.50
|
-10.91 |
0.0162 |
0.0162 |
SCHA
/ Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
0.01
|
16.17 |
0.50
|
24.19 |
0.0162 |
0.0025 |
RWJ
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
0.01
|
-53.87 |
0.49
|
-48.05 |
0.0160 |
0.0160 |
XME
/ SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
0.02
|
623.05 |
0.49
|
732.20 |
0.0160 |
0.0139 |
US27826W1045
/ Eaton Vance New York Municipal Income Trust
|
|
|
|
0.04
|
1.38 |
0.49
|
-13.12 |
0.0159 |
-0.0034 |
PPT
/ Putnam Premier Income Trust
|
|
|
|
0.10
|
8.41 |
0.49
|
10.16 |
0.0159 |
0.0007 |
HYMB
/ SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
0.01
|
2.56 |
0.49
|
-3.17 |
0.0159 |
-0.0014 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
-9.38 |
0.49
|
-14.89 |
0.0158 |
-0.0038 |
BDJ
/ BlackRock Enhanced Equity Dividend Trust
|
|
|
|
0.06
|
4.44 |
0.48
|
7.78 |
0.0158 |
0.0003 |
RPM
/ RPM International Inc.
|
|
|
|
0.01
|
11.03 |
0.48
|
11.24 |
0.0158 |
0.0008 |
MGC
/ Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
0.01
|
9.33 |
0.48
|
13.35 |
0.0157 |
0.0011 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0.00
|
-0.78 |
0.48
|
-12.02 |
0.0157 |
-0.0031 |
SLQD
/ iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.01
|
7.78 |
0.48
|
6.40 |
0.0157 |
0.0157 |
IFF
/ International Flavors & Fragrances Inc.
|
|
|
|
0.00
|
301.67 |
0.48
|
231.72 |
0.0156 |
0.0107 |
ACWX
/ iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
0.01
|
39.61 |
0.48
|
35.23 |
0.0155 |
0.0155 |
HAS
/ Hasbro, Inc.
|
|
|
|
0.01
|
-4.74 |
0.47
|
-6.68 |
0.0155 |
-0.0020 |
MSLXP
/ Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
|
|
|
0.03
|
1,288.08 |
0.47
|
1,723.08 |
0.0154 |
0.0154 |
PCAR
/ PACCAR Inc
|
|
|
|
0.01
|
-1.07 |
0.47
|
7.53 |
0.0153 |
0.0003 |
ONEQ
/ Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
0.00
|
52.37 |
0.47
|
54.61 |
0.0153 |
0.0049 |
QQXT
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
|
|
|
|
0.01
|
23.77 |
0.47
|
23.36 |
0.0153 |
0.0153 |
NFG
/ National Fuel Gas Company
|
|
|
|
0.01
|
-0.46 |
0.47
|
4.22 |
0.0153 |
-0.0002 |
JWN
/ Nordstrom, Inc.
|
|
|
|
0.01
|
20.95 |
0.47
|
11.93 |
0.0153 |
0.0009 |
SIZE
/ iShares Trust - iShares MSCI USA Size Factor ETF
|
|
|
|
0.01
|
141.98 |
0.47
|
149.47 |
0.0153 |
0.0088 |
GOF
/ Guggenheim Strategic Opportunities Fund
|
|
|
|
0.02
|
41.20 |
0.47
|
45.03 |
0.0152 |
0.0042 |
PCN
/ PIMCO Corporate & Income Strategy Fund
|
|
|
|
0.03
|
-21.91 |
0.47
|
-24.64 |
0.0151 |
-0.0060 |
SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
0.01
|
9.31 |
0.47
|
13.41 |
0.0151 |
0.0011 |
HSY
/ The Hershey Company
|
|
|
|
0.00
|
-4.79 |
0.46
|
2.90 |
0.0150 |
-0.0004 |
ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0.00
|
1.11 |
0.46
|
-11.49 |
0.0150 |
-0.0029 |
DKS
/ DICK'S Sporting Goods, Inc.
|
|
|
|
0.01
|
11.04 |
0.46
|
4.05 |
0.0150 |
-0.0002 |
AGNC
/ AGNC Investment Corp.
|
|
|
|
0.03
|
-31.71 |
0.46
|
-36.55 |
0.0150 |
-0.0099 |
SJM
/ The J. M. Smucker Company
|
|
|
|
0.00
|
-47.00 |
0.46
|
-50.00 |
0.0149 |
-0.0165 |
JPIN
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
|
|
|
0.01
|
243.24 |
0.46
|
221.13 |
0.0148 |
0.0148 |
RWL
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
|
|
|
0.01
|
-68.85 |
0.46
|
-67.62 |
0.0148 |
0.0148 |
MOAT
/ VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
0.01
|
47.78 |
0.46
|
51.16 |
0.0148 |
0.0148 |
CPB
/ The Campbell's Company
|
|
|
|
0.01
|
-47.08 |
0.45
|
-41.40 |
0.0147 |
-0.0118 |
DBD
/ Diebold Nixdorf, Incorporated
|
|
|
|
0.02
|
3.70 |
0.45
|
5.10 |
0.0147 |
-0.0000 |
RSG
/ Republic Services, Inc.
|
|
|
|
0.01
|
388.83 |
0.45
|
451.22 |
0.0147 |
0.0119 |
GYLD
/ Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
|
|
|
|
0.02
|
10.31 |
0.45
|
6.60 |
0.0147 |
0.0147 |
IEO
/ iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
0.01
|
4.24 |
0.45
|
11.08 |
0.0147 |
0.0008 |
ANTM
/ Anthem Inc
|
|
|
|
0.00
|
-1.32 |
0.45
|
13.07 |
0.0146 |
0.0010 |
OIA
/ Invesco Municipal Income Opportunities Trust
|
|
|
|
0.06
|
-4.81 |
0.45
|
-17.65 |
0.0146 |
-0.0041 |
19041P105
/ CBS Corp.
|
|
|
|
0.01
|
-5.59 |
0.45
|
9.83 |
0.0145 |
0.0006 |
ARII
/ American Railcar Industries, Inc.
|
|
|
|
0.01
|
-1.58 |
0.45
|
7.45 |
0.0145 |
0.0003 |
CIM
/ Chimera Investment Corporation
|
|
|
|
0.03
|
32.03 |
0.45
|
41.27 |
0.0145 |
0.0037 |
EQAL
/ Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
0.02
|
8,789.78 |
0.45
|
8,800.00 |
0.0145 |
0.0145 |
SOXX
/ iShares Trust - iShares Semiconductor ETF
|
|
|
|
0.00
|
340.22 |
0.45
|
378.49 |
0.0145 |
0.0113 |
BTI
/ British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-22.09 |
0.45
|
-31.11 |
0.0145 |
-0.0077 |
MSD
/ Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
0.05
|
8.42 |
0.44
|
2.07 |
0.0144 |
-0.0005 |
NTC
/ Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
|
|
|
0.04
|
-16.64 |
0.44
|
-25.88 |
0.0144 |
-0.0061 |
XUSAX
/ Liberty All Star Equity Fund
|
|
|
|
0.09
|
111.36 |
0.44
|
110.95 |
0.0144 |
0.0072 |
SUI
/ Sun Communities, Inc.
|
|
|
|
0.01
|
7.64 |
0.44
|
5.01 |
0.0143 |
-0.0001 |
MCK
/ McKesson Corporation
|
|
|
|
0.00
|
-29.03 |
0.43
|
-40.17 |
0.0141 |
-0.0108 |
CAG
/ Conagra Brands, Inc.
|
|
|
|
0.01
|
-4.73 |
0.43
|
-20.07 |
0.0141 |
-0.0045 |
AWF
/ AllianceBernstein Global High Income Fund
|
|
|
|
0.03
|
2.87 |
0.43
|
2.61 |
0.0141 |
-0.0004 |
AMX
/ América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
-0.70 |
0.43
|
9.34 |
0.0141 |
0.0005 |
CNS
/ Cohen & Steers, Inc.
|
|
|
|
0.04
|
742.29 |
0.43
|
205.67 |
0.0140 |
0.0140 |
MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
0.01
|
-74.55 |
0.43
|
-74.41 |
0.0140 |
-0.0437 |
PFXF
/ VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
0.02
|
-29.37 |
0.43
|
-34.20 |
0.0140 |
0.0140 |
AON
/ Aon plc
|
|
|
|
0.00
|
39.42 |
0.43
|
37.94 |
0.0140 |
0.0033 |
SIRI
/ Sirius XM Holdings Inc.
|
|
|
|
0.10
|
-8.41 |
0.43
|
-2.28 |
0.0139 |
-0.0011 |
PSCT
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
0.01
|
1.40 |
0.43
|
11.17 |
0.0139 |
0.0139 |
XHB
/ SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
0.01
|
-11.52 |
0.43
|
-11.75 |
0.0139 |
-0.0027 |
RZG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
0.00
|
1.01 |
0.42
|
9.25 |
0.0138 |
0.0005 |
PSK
/ SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
0.01
|
-21.60 |
0.42
|
-27.65 |
0.0138 |
-0.0063 |
HFC
/ HollyFrontier Corp
|
|
|
|
0.01
|
0.41 |
0.42
|
34.18 |
0.0138 |
0.0030 |
WBK
/ Westpac Banking Corp - ADR
|
|
|
|
0.02
|
186.01 |
0.42
|
194.44 |
0.0138 |
0.0089 |
FSTA
/ Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
0.01
|
-3.79 |
0.42
|
-5.79 |
0.0138 |
0.0138 |
DEM
/ WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
0.01
|
-2.14 |
0.42
|
-2.76 |
0.0138 |
-0.0012 |
ATVI
/ Activision Blizzard Inc
|
|
|
|
0.01
|
157.80 |
0.42
|
109.41 |
0.0138 |
0.0068 |
XTN
/ SPDR Series Trust - SPDR S&P Transportation ETF
|
|
|
|
0.01
|
-9.16 |
0.42
|
3.69 |
0.0137 |
-0.0002 |
CERN
/ Cerner Corp.
|
|
|
|
0.01
|
-13.42 |
0.42
|
-33.70 |
0.0137 |
-0.0081 |
RYU
/ Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
0.01
|
0.93 |
0.42
|
0.24 |
0.0137 |
-0.0007 |
NYF
/ iShares Trust - iShares New York Muni Bond ETF
|
|
|
|
0.00
|
-14.53 |
0.42
|
-18.29 |
0.0137 |
-0.0040 |
EPR
/ EPR Properties
|
|
|
|
0.01
|
2.83 |
0.42
|
-6.26 |
0.0136 |
-0.0017 |
ANGL
/ VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
0.01
|
70.56 |
0.42
|
69.92 |
0.0136 |
0.0136 |
RDS.B
/ Shell Plc - ADR
|
|
|
|
0.01
|
20.48 |
0.41
|
32.17 |
0.0135 |
0.0027 |
BAK
/ Braskem S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
1,015.54 |
0.41
|
1,433.33 |
0.0135 |
0.0135 |
US46138J6010
/ Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
|
|
|
0.02
|
1,344.75 |
0.41
|
1,327.59 |
0.0135 |
0.0135 |
WDIV
/ SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
|
|
|
|
0.01
|
79.43 |
0.41
|
74.89 |
0.0134 |
0.0134 |
MPV
/ Barings Participation Investors
|
|
|
|
0.03
|
46.98 |
0.41
|
43.21 |
0.0134 |
0.0134 |
JBLU
/ JetBlue Airways Corporation
|
|
|
|
0.02
|
15.58 |
0.41
|
50.00 |
0.0133 |
0.0039 |
IUSB
/ iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
0.01
|
-3.65 |
0.41
|
-6.86 |
0.0132 |
0.0132 |
MGF
/ MFS Government Markets Income Trust
|
|
|
|
0.08
|
7.21 |
0.41
|
0.00 |
0.0132 |
0.0132 |
IAK
/ iShares Trust - iShares U.S. Insurance ETF
|
|
|
|
0.01
|
146.60 |
0.41
|
176.19 |
0.0132 |
0.0082 |
DWTR
/ Invesco DWA Tactical Sector Rotation ETF
|
|
|
|
0.02
|
-7.06 |
0.41
|
-10.40 |
0.0132 |
0.0132 |
WMB
/ The Williams Companies, Inc.
|
|
|
|
0.01
|
49.82 |
0.41
|
51.69 |
0.0132 |
0.0040 |
SAN
/ Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.08
|
1.77 |
0.41
|
19.47 |
0.0132 |
0.0016 |
XPDIX
/ PIMCO Dynamic Income Fund
|
|
|
|
0.01
|
-10.01 |
0.40
|
-12.55 |
0.0131 |
-0.0027 |
SRLN
/ SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
0.01
|
-27.26 |
0.40
|
-26.96 |
0.0130 |
-0.0058 |
PBE
/ Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
0.01
|
-13.05 |
0.40
|
-19.48 |
0.0130 |
0.0130 |
AOM
/ iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
0.01
|
5.10 |
0.40
|
2.56 |
0.0130 |
-0.0004 |
EFG
/ iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
0.01
|
32.01 |
0.40
|
22.70 |
0.0130 |
0.0018 |
MFC
/ HEXAOM
|
|
|
|
0.02
|
-7.42 |
0.40
|
16.62 |
0.0130 |
0.0013 |
VRSK
/ Verisk Analytics, Inc.
|
|
|
|
0.00
|
627.11 |
0.40
|
623.64 |
0.0129 |
0.0111 |
TM
/ Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-8.68 |
0.40
|
-7.87 |
0.0129 |
-0.0019 |
NEWT
/ NewtekOne, Inc.
|
|
|
|
0.02
|
45.36 |
0.40
|
62.30 |
0.0129 |
0.0045 |
FTR
/ Frontier Communications Corp.
|
|
|
|
0.12
|
-12.91 |
0.40
|
-29.16 |
0.0129 |
-0.0063 |
PSLV
/ Sprott Physical Silver Trust
|
|
|
|
0.07
|
10.46 |
0.40
|
-8.97 |
0.0129 |
-0.0020 |
FYT
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0.01
|
17.84 |
0.40
|
32.89 |
0.0129 |
0.0129 |
STLD
/ Steel Dynamics, Inc.
|
|
|
|
0.01
|
4.23 |
0.40
|
48.50 |
0.0128 |
0.0037 |
SNY
/ Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
3.67 |
0.39
|
10.08 |
0.0128 |
0.0005 |
US0153511094
/ Alexion Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-25.34 |
0.39
|
-25.48 |
0.0128 |
-0.0053 |
BLL
/ Ball Corp.
|
|
|
|
0.01
|
99.85 |
0.39
|
83.18 |
0.0128 |
0.0054 |
PRN
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
|
|
|
|
0.01
|
0.00 |
0.39
|
2.89 |
0.0127 |
0.0127 |
HIO
/ Western Asset High Income Opportunity Fund Inc.
|
|
|
|
0.08
|
12.08 |
0.39
|
10.76 |
0.0127 |
0.0006 |
BIL
/ SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
0.01
|
-42.04 |
0.39
|
-42.05 |
0.0127 |
-0.0104 |
IR
/ Ingersoll Rand Inc.
|
|
|
|
0.01
|
13.33 |
0.39
|
25.40 |
0.0127 |
0.0020 |
AA
/ Alcoa Corporation
|
|
|
|
0.01
|
|
0.39
|
|
0.0126 |
0.0126 |
CINF
/ Cincinnati Financial Corporation
|
|
|
|
0.01
|
4.42 |
0.39
|
4.90 |
0.0125 |
-0.0001 |
FRA
/ BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
0.03
|
-5.52 |
0.39
|
-2.04 |
0.0125 |
-0.0009 |
EMD
/ Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
0.03
|
23.35 |
0.39
|
11.59 |
0.0125 |
0.0007 |
TIPX
/ SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
|
|
|
0.02
|
-11.99 |
0.38
|
-13.90 |
0.0125 |
0.0125 |
BBN
/ BlackRock Taxable Municipal Bond Trust
|
|
|
|
0.02
|
-1.57 |
0.38
|
-11.32 |
0.0125 |
-0.0024 |
POT
/ Potash Corp. of Saskatchewan, Inc.
|
|
|
|
0.02
|
4.45 |
0.38
|
15.66 |
0.0125 |
0.0011 |
AABA
/ Altaba Inc
|
|
|
|
0.01
|
-4.49 |
0.38
|
-14.32 |
0.0125 |
-0.0029 |
DB
/ Deutsche Bank Aktiengesellschaft
|
|
|
|
0.02
|
10.43 |
0.38
|
12.68 |
0.0124 |
0.0008 |
URI
/ United Rentals, Inc.
|
|
|
|
0.00
|
-8.42 |
0.38
|
22.90 |
0.0124 |
0.0018 |
PHO
/ Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
0.02
|
13.78 |
0.38
|
13.39 |
0.0124 |
0.0124 |
DG
/ Dollar General Corporation
|
|
|
|
0.01
|
-12.43 |
0.38
|
-7.37 |
0.0123 |
-0.0017 |
OIH
/ VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
0.01
|
0.97 |
0.38
|
14.98 |
0.0122 |
0.0122 |
EZU
/ iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
0.01
|
292.20 |
0.38
|
294.74 |
0.0122 |
0.0089 |
MGEE
/ MGE Energy, Inc.
|
|
|
|
0.01
|
-7.23 |
0.38
|
7.14 |
0.0122 |
0.0002 |
NAVI
/ Navient Corporation
|
|
|
|
0.02
|
-20.97 |
0.37
|
-10.34 |
0.0121 |
-0.0021 |
ROK
/ Rockwell Automation, Inc.
|
|
|
|
0.00
|
37.40 |
0.37
|
50.61 |
0.0121 |
0.0036 |
AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-7.25 |
0.37
|
-22.98 |
0.0121 |
-0.0045 |
ABB
/ ABB Ltd. - ADR
|
|
|
|
0.02
|
715.96 |
0.37
|
659.18 |
0.0121 |
0.0104 |
GXC
/ SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
0.01
|
127.05 |
0.37
|
104.97 |
0.0121 |
0.0059 |
NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
5.22 |
0.37
|
-9.31 |
0.0120 |
-0.0020 |
STX
/ Seagate Technology Holdings plc
|
|
|
|
0.01
|
26.02 |
0.37
|
24.75 |
0.0120 |
0.0019 |
XSW
/ SPDR Series Trust - SPDR S&P Software & Services ETF
|
|
|
|
0.01
|
2.78 |
0.37
|
0.82 |
0.0119 |
-0.0005 |
JQC
/ Nuveen Credit Strategies Income Fund
|
|
|
|
0.04
|
390.78 |
0.37
|
409.72 |
0.0119 |
0.0095 |
DBJP
/ DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
0.01
|
-14.53 |
0.37
|
-3.42 |
0.0119 |
-0.0011 |
MASI
/ Masimo Corporation
|
|
|
|
0.01
|
0.00 |
0.37
|
13.31 |
0.0119 |
0.0119 |
SPLS
/ Staples, Inc.
|
|
|
|
0.04
|
272.23 |
0.36
|
296.74 |
0.0119 |
0.0087 |
MGM
/ MGM Resorts International
|
|
|
|
0.01
|
76.17 |
0.36
|
95.19 |
0.0119 |
0.0055 |
PYN
/ PIMCO New York Municipal Income Fund III
|
|
|
|
0.04
|
-0.89 |
0.36
|
-9.88 |
0.0119 |
0.0119 |
MFM
/ MFS Municipal Income Trust
|
|
|
|
0.06
|
5.53 |
0.36
|
-6.65 |
0.0119 |
-0.0015 |
67059L102
/ NuStar GP Holdings, LLC
|
|
|
|
0.01
|
3.06 |
0.36
|
16.29 |
0.0118 |
0.0118 |
DLR
/ Digital Realty Trust, Inc.
|
|
|
|
0.00
|
27.78 |
0.36
|
29.29 |
0.0118 |
0.0022 |
JPGE
/ JPMorgan Diversified Return Global Equity ETF
|
|
|
|
0.01
|
9.55 |
0.36
|
4.03 |
0.0117 |
-0.0002 |
RY
/ Royal Bank of Canada
|
|
|
|
0.01
|
-2.05 |
0.36
|
7.14 |
0.0117 |
0.0002 |
RAD
/ Rite Aid Corp.
|
|
|
|
0.04
|
-1.11 |
0.36
|
5.90 |
0.0117 |
0.0001 |
HOG
/ Harley-Davidson, Inc.
|
|
|
|
0.01
|
6.49 |
0.36
|
18.09 |
0.0117 |
0.0013 |
RYE
/ Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
0.01
|
1.14 |
0.35
|
7.93 |
0.0115 |
0.0003 |
MMU
/ Western Asset Managed Municipals Fund Inc.
|
|
|
|
0.03
|
3.17 |
0.35
|
-6.86 |
0.0115 |
0.0115 |
DHF
/ BNY Mellon High Yield Strategies Fund
|
|
|
|
0.11
|
-23.98 |
0.35
|
-25.37 |
0.0115 |
0.0115 |
MU
/ Micron Technology, Inc.
|
|
|
|
0.02
|
-23.01 |
0.35
|
-5.12 |
0.0114 |
-0.0013 |
BSCO
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
0.02
|
16,323.81 |
0.35
|
17,500.00 |
0.0114 |
0.0114 |
HSBC
/ HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.35
|
|
0.0114 |
-0.0009 |
CHD
/ Church & Dwight Co., Inc.
|
|
|
|
0.01
|
44.38 |
0.35
|
33.46 |
0.0114 |
0.0024 |
MYN
/ BlackRock MuniYield New York Quality Fund, Inc.
|
|
|
|
0.03
|
1.66 |
0.35
|
-8.59 |
0.0114 |
-0.0017 |
WFM
/ Whole Foods Market, Inc.
|
|
|
|
0.01
|
-28.16 |
0.35
|
-22.17 |
0.0114 |
-0.0040 |
OKE
/ ONEOK, Inc.
|
|
|
|
0.01
|
2.44 |
0.35
|
14.38 |
0.0114 |
0.0009 |
RXI
/ iShares Trust - iShares Global Consumer Discretionary ETF
|
|
|
|
0.00
|
1.17 |
0.35
|
2.34 |
0.0114 |
-0.0003 |
FE
/ FirstEnergy Corp.
|
|
|
|
0.01
|
2.79 |
0.35
|
-4.11 |
0.0114 |
-0.0011 |
EBAY
/ eBay Inc.
|
|
|
|
0.01
|
1.27 |
0.35
|
-8.64 |
0.0114 |
-0.0017 |
FMB
/ First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
0.01
|
3.91 |
0.35
|
-1.41 |
0.0114 |
0.0114 |
PCI
/ PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
0.02
|
-15.78 |
0.35
|
-16.31 |
0.0114 |
-0.0029 |
BDN
/ Brandywine Realty Trust
|
|
|
|
0.02
|
7,162.41 |
0.35
|
6,860.00 |
0.0113 |
0.0111 |
EL
/ The Estée Lauder Companies Inc.
|
|
|
|
0.00
|
8.48 |
0.35
|
-6.47 |
0.0113 |
-0.0014 |
US1182301010
/ Buckeye Partners, L.P.
|
|
|
|
0.01
|
7.61 |
0.34
|
-0.58 |
0.0112 |
-0.0007 |
UA
/ Under Armour, Inc.
|
|
|
|
0.01
|
29.44 |
0.34
|
-3.93 |
0.0111 |
-0.0011 |
BNS
/ The Bank of Nova Scotia
|
|
|
|
0.01
|
54.61 |
0.34
|
62.20 |
0.0110 |
0.0039 |
AWP
/ abrdn Global Premier Properties Fund
|
|
|
|
0.07
|
54.48 |
0.34
|
42.62 |
0.0110 |
0.0029 |
CWEN
/ Clearway Energy, Inc.
|
|
|
|
0.02
|
22.53 |
0.34
|
14.19 |
0.0110 |
0.0110 |
PHYS
/ Sprott Physical Gold Trust
|
|
|
|
0.04
|
-19.76 |
0.34
|
-31.30 |
0.0110 |
-0.0059 |
CHK
/ Chesapeake Energy Corporation
|
|
|
|
0.05
|
47.62 |
0.34
|
65.69 |
0.0110 |
0.0040 |
AAP
/ Advance Auto Parts, Inc.
|
|
|
|
0.00
|
-15.01 |
0.34
|
-3.70 |
0.0110 |
-0.0010 |
HYS
/ PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
0.00
|
-0.62 |
0.34
|
-0.30 |
0.0110 |
-0.0006 |
PFSI
/ PennyMac Financial Services, Inc.
|
|
|
|
0.02
|
184.17 |
0.34
|
178.51 |
0.0110 |
0.0110 |
FIX
/ Comfort Systems USA, Inc.
|
|
|
|
0.01
|
168,116.67 |
0.34
|
|
0.0109 |
0.0109 |
WHR
/ Whirlpool Corporation
|
|
|
|
0.00
|
51.23 |
0.34
|
69.19 |
0.0109 |
0.0041 |
US46434V7203
/ iShares Edge MSCI Min Vol Europe ETF
|
|
|
|
0.02
|
-53.16 |
0.33
|
-57.12 |
0.0109 |
0.0109 |
HUBB
/ Hubbell Incorporated
|
|
|
|
0.00
|
11.00 |
0.33
|
20.22 |
0.0108 |
0.0013 |
PEO
/ Adams Natural Resources Fund, Inc.
|
|
|
|
0.02
|
8.60 |
0.33
|
9.90 |
0.0108 |
0.0108 |
BBWI
/ Bath & Body Works, Inc.
|
|
|
|
0.01
|
-81.84 |
0.33
|
-83.09 |
0.0108 |
-0.0565 |
BAX
/ Baxter International Inc.
|
|
|
|
0.01
|
-48.77 |
0.33
|
-52.31 |
0.0108 |
-0.0130 |
MGK
/ Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
0.00
|
9.44 |
0.33
|
8.88 |
0.0108 |
0.0003 |
HRL
/ Hormel Foods Corporation
|
|
|
|
0.01
|
9.50 |
0.33
|
0.30 |
0.0107 |
-0.0005 |
VAW
/ Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
0.00
|
58.53 |
0.33
|
66.67 |
0.0107 |
0.0039 |
ICB
/ Morgan Stanley Income Securities, Inc.
|
|
|
|
0.02
|
93.67 |
0.33
|
83.80 |
0.0107 |
0.0107 |
HES
/ Hess Corporation
|
|
|
|
0.01
|
95.73 |
0.33
|
127.78 |
0.0107 |
0.0057 |
XEL
/ Xcel Energy Inc.
|
|
|
|
0.01
|
-1.71 |
0.33
|
-2.68 |
0.0106 |
-0.0009 |
STJ
/ St. Jude Medical, Inc.
|
|
|
|
0.00
|
-5.37 |
0.33
|
-4.96 |
0.0106 |
-0.0012 |
VMC
/ Vulcan Materials Company
|
|
|
|
0.00
|
49.37 |
0.33
|
63.82 |
0.0106 |
0.0038 |
IYLD
/ iShares Trust - iShares Morningstar Multi-Asset Income ETF
|
|
|
|
0.01
|
-4.25 |
0.33
|
-8.17 |
0.0106 |
0.0106 |
RIGS
/ ALPS ETF Trust - RiverFront Strategic Income Fund
|
|
|
|
0.01
|
11.95 |
0.33
|
11.30 |
0.0106 |
0.0106 |
GME
/ GameStop Corp.
|
|
|
|
0.01
|
803.24 |
0.32
|
730.77 |
0.0105 |
0.0092 |
CE
/ Celanese Corporation
|
|
|
|
0.00
|
-24.98 |
0.32
|
-11.51 |
0.0105 |
-0.0020 |
DSI
/ iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
0.00
|
0.10 |
0.32
|
2.23 |
0.0104 |
-0.0003 |
WLL
/ Whiting Petroleum Corp (New)
|
|
|
|
0.03
|
363.74 |
0.32
|
538.00 |
0.0104 |
0.0087 |
LHX
/ L3Harris Technologies, Inc.
|
|
|
|
0.00
|
4.16 |
0.32
|
16.85 |
0.0104 |
0.0010 |
AMZA
/ ETFis Series Trust I - InfraCap MLP ETF
|
|
|
|
0.03
|
485.17 |
0.32
|
478.18 |
0.0103 |
0.0103 |
COL
/ Rockwell Collins, Inc.
|
|
|
|
0.00
|
106.40 |
0.32
|
126.43 |
0.0103 |
0.0055 |
MAR
/ Marriott International, Inc.
|
|
|
|
0.00
|
0.85 |
0.32
|
23.92 |
0.0103 |
0.0015 |
MUI
/ BlackRock Municipal Income Fund, Inc.
|
|
|
|
0.02
|
5.53 |
0.32
|
-3.67 |
0.0102 |
-0.0010 |
VPL
/ Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
0.01
|
-15.68 |
0.31
|
-19.28 |
0.0102 |
-0.0031 |
TEL
/ TE Connectivity plc
|
|
|
|
0.00
|
9.66 |
0.31
|
18.05 |
0.0102 |
0.0011 |
RECON CAP SER TR
/ 100 COVERED ETF (75623U102) |
|
|
|
0.01
|
0.80 |
0.31
|
1.62 |
|
0.0000 |
GDL
/ The GDL Fund
|
|
|
|
0.03
|
1.40 |
0.31
|
0.00 |
0.0101 |
-0.0005 |
EFR
/ Eaton Vance Senior Floating-Rate Trust
|
|
|
|
0.02
|
21.79 |
0.31
|
26.83 |
0.0101 |
0.0017 |
FTF
/ Franklin Limited Duration Income Trust
|
|
|
|
0.03
|
22.15 |
0.31
|
21.57 |
0.0101 |
0.0101 |
RF
/ Regions Financial Corporation
|
|
|
|
0.02
|
71.96 |
0.31
|
148.00 |
0.0101 |
0.0058 |
SEP
/ Spectra Energy Partners LP
|
|
|
|
0.01
|
-13.06 |
0.31
|
-8.55 |
0.0101 |
-0.0015 |
MGA
/ Magna International Inc.
|
|
|
|
0.01
|
-43.90 |
0.31
|
-43.33 |
0.0101 |
-0.0087 |
PGEN
/ Precigen, Inc.
|
|
|
|
0.01
|
1.59 |
0.31
|
-11.93 |
0.0101 |
-0.0020 |
ZBH
/ Zimmer Biomet Holdings, Inc.
|
|
|
|
0.00
|
-23.98 |
0.31
|
-39.61 |
0.0100 |
-0.0075 |
WSM
/ Williams-Sonoma, Inc.
|
|
|
|
0.01
|
47.64 |
0.31
|
40.18 |
0.0100 |
0.0025 |
MOS
/ The Mosaic Company
|
|
|
|
0.01
|
-6.29 |
0.31
|
12.50 |
0.0100 |
0.0006 |
NYCB
/ Flagstar Financial, Inc.
|
|
|
|
0.02
|
-6.17 |
0.31
|
4.44 |
0.0100 |
-0.0001 |
ALK
/ Alaska Air Group, Inc.
|
|
|
|
0.00
|
-16.84 |
0.30
|
11.72 |
0.0099 |
0.0006 |
BWX
/ SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
0.01
|
12.77 |
0.30
|
1.67 |
0.0099 |
-0.0004 |
EMN
/ Eastman Chemical Company
|
|
|
|
0.00
|
5.10 |
0.30
|
16.99 |
0.0099 |
0.0010 |
WAB
/ Westinghouse Air Brake Technologies Corporation
|
|
|
|
0.00
|
37.47 |
0.30
|
39.63 |
0.0099 |
0.0024 |
MRCC
/ Monroe Capital Corporation
|
|
|
|
0.02
|
|
0.30
|
|
0.0098 |
0.0098 |
PYZ
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
|
|
|
|
0.01
|
-5.32 |
0.30
|
-3.21 |
0.0098 |
0.0098 |
AGR
/ Avangrid, Inc.
|
|
|
|
0.01
|
-8.64 |
0.30
|
-17.31 |
0.0098 |
0.0098 |
HST
/ Host Hotels & Resorts, Inc.
|
|
|
|
0.02
|
-8.73 |
0.30
|
10.66 |
0.0098 |
0.0005 |
MNST
/ Monster Beverage Corporation
|
|
|
|
0.01
|
155.52 |
0.30
|
-22.74 |
0.0097 |
-0.0035 |
EWZ
/ iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
0.01
|
39.86 |
0.30
|
38.60 |
0.0097 |
0.0023 |
CNS
/ Cohen & Steers, Inc.
|
|
|
|
0.01
|
17.31 |
0.30
|
60.54 |
0.0097 |
0.0097 |
USRT
/ iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
0.01
|
21.35 |
0.30
|
16.47 |
0.0097 |
0.0009 |
SBGI
/ Sinclair, Inc.
|
|
|
|
0.01
|
-4.97 |
0.29
|
9.67 |
0.0096 |
0.0004 |
LBRDA
/ Liberty Broadband Corporation
|
|
|
|
0.00
|
-4.14 |
0.29
|
2.09 |
0.0095 |
-0.0003 |
DOL
/ WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
|
|
|
0.01
|
-1.82 |
0.29
|
-2.98 |
0.0095 |
-0.0008 |
PDM
/ Piedmont Realty Trust, Inc.
|
|
|
|
0.01
|
4.11 |
0.29
|
0.00 |
0.0095 |
0.0095 |
NWSA
/ News Corporation
|
|
|
|
0.03
|
13,065.28 |
0.29
|
9,633.33 |
0.0095 |
0.0094 |
HFXI
/ New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
|
|
|
|
0.02
|
7.52 |
0.29
|
6.99 |
0.0095 |
0.0095 |
IXG
/ iShares Trust - iShares Global Financials ETF
|
|
|
|
0.01
|
393.41 |
0.29
|
457.69 |
0.0094 |
0.0077 |
UNIT
/ Unity Group LLC
|
|
|
|
0.01
|
-26.74 |
0.29
|
-40.57 |
0.0094 |
0.0094 |
VBLTX
/ Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
|
|
|
0.00
|
-9.24 |
0.29
|
-17.90 |
0.0094 |
-12,066.6327 |
MCHP
/ Microchip Technology Incorporated
|
|
|
|
0.00
|
-4.43 |
0.29
|
-1.37 |
0.0094 |
-0.0006 |
APU
/ AmeriGas Partners, L.P.
|
|
|
|
0.01
|
1.33 |
0.29
|
6.27 |
0.0094 |
0.0001 |
INN
/ Summit Hotel Properties, Inc.
|
|
|
|
0.02
|
0.69 |
0.29
|
22.75 |
0.0093 |
0.0093 |
SCHW
/ The Charles Schwab Corporation
|
|
|
|
0.01
|
7.16 |
0.29
|
33.64 |
0.0093 |
0.0020 |
NVG
/ Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
0.02
|
-1.47 |
0.29
|
-11.46 |
0.0093 |
0.0093 |
FEP
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
|
|
|
0.01
|
-29.68 |
0.28
|
-30.49 |
0.0093 |
-0.0048 |
SCJ
/ iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
|
|
|
0.00
|
9.89 |
0.28
|
4.80 |
0.0092 |
-0.0001 |
SBI
/ Western Asset Intermediate Muni Fund Inc.
|
|
|
|
0.03
|
1.60 |
0.28
|
-8.39 |
0.0092 |
0.0092 |
ULSGF
/ UBS AG
|
|
|
|
0.01
|
|
0.28
|
|
0.0092 |
0.0090 |
QQQX
/ Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
0.02
|
-23.01 |
0.28
|
-24.60 |
0.0092 |
0.0092 |
ISBC
/ Investors Bancorp Inc
|
|
|
|
0.02
|
9.71 |
0.28
|
27.60 |
0.0092 |
0.0016 |
CHY
/ Calamos Convertible and High Income Fund
|
|
|
|
0.03
|
56.31 |
0.28
|
49.47 |
0.0091 |
0.0027 |
LEMB
/ iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
0.01
|
-16.29 |
0.28
|
-21.79 |
0.0091 |
0.0091 |
PGP
/ PIMCO Global StocksPLUS & Income Fund
|
|
|
|
0.02
|
-47.78 |
0.28
|
-64.01 |
0.0091 |
-0.0176 |
KBWD
/ Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
0.01
|
15.98 |
0.28
|
21.21 |
0.0091 |
0.0091 |
EDE
/ Empire District Electric Company (The)
|
|
|
|
0.01
|
0.02 |
0.28
|
-0.36 |
0.0091 |
0.0091 |
DOV
/ Dover Corporation
|
|
|
|
0.00
|
-17.13 |
0.28
|
-15.29 |
0.0090 |
-0.0022 |
TSCO
/ Tractor Supply Company
|
|
|
|
0.00
|
6.07 |
0.28
|
19.91 |
0.0090 |
0.0011 |
SPIB
/ SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
0.01
|
-29.17 |
0.28
|
-31.25 |
0.0089 |
-0.0048 |
DGX
/ Quest Diagnostics Incorporated
|
|
|
|
0.00
|
61.37 |
0.27
|
74.52 |
0.0089 |
0.0035 |
PH
/ Parker-Hannifin Corporation
|
|
|
|
0.00
|
-14.42 |
0.27
|
-4.53 |
0.0089 |
-0.0009 |
PSL
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
|
|
|
|
0.01
|
-59.21 |
0.27
|
-61.20 |
0.0088 |
0.0088 |
INDA
/ iShares Trust - iShares MSCI India ETF
|
|
|
|
0.01
|
28.43 |
0.27
|
17.24 |
0.0088 |
0.0009 |
FAX
/ Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
0.06
|
-20.95 |
0.27
|
-28.57 |
0.0088 |
-0.0042 |
MLN
/ VanEck ETF Trust - VanEck Long Muni ETF
|
|
|
|
0.01
|
-21.22 |
0.27
|
-26.63 |
0.0088 |
0.0088 |
OMC
/ Omnicom Group Inc.
|
|
|
|
0.00
|
0.76 |
0.27
|
1.12 |
0.0088 |
-0.0004 |
STWD
/ Starwood Property Trust, Inc.
|
|
|
|
0.01
|
0.39 |
0.27
|
-2.17 |
0.0088 |
-0.0007 |
LRGF
/ iShares Trust - iShares U.S. Equity Factor ETF
|
|
|
|
0.01
|
2.73 |
0.27
|
8.91 |
0.0087 |
0.0087 |
TUSA
/ First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
|
|
|
|
0.01
|
|
0.27
|
|
0.0087 |
0.0087 |
PXD
/ Pioneer Natural Resources Company
|
|
|
|
0.00
|
26.85 |
0.27
|
22.94 |
0.0087 |
0.0012 |
ENFR
/ ALPS ETF Trust - Alerian Energy Infrastructure ETF
|
|
|
|
0.01
|
|
0.27
|
|
0.0087 |
0.0087 |
M
/ Macy's, Inc.
|
|
|
|
0.01
|
4.11 |
0.27
|
0.75 |
0.0087 |
-0.0004 |
CBI
/ Chicago Bridge & Iron Co., N.V.
|
|
|
|
0.01
|
166.85 |
0.27
|
201.12 |
0.0087 |
0.0057 |
FXI
/ iShares Trust - iShares China Large-Cap ETF
|
|
|
|
0.01
|
-70.75 |
0.27
|
-73.27 |
0.0087 |
-0.0256 |
EFX
/ Equifax Inc.
|
|
|
|
0.00
|
46.21 |
0.27
|
28.37 |
0.0087 |
0.0016 |
NYMT
/ New York Mortgage Trust, Inc.
|
|
|
|
0.04
|
71.73 |
0.27
|
88.65 |
0.0087 |
0.0038 |
EWU
/ iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
0.01
|
-45.75 |
0.27
|
5.14 |
0.0087 |
0.0087 |
MAS
/ Masco Corporation
|
|
|
|
0.01
|
-18.22 |
0.27
|
-24.43 |
0.0087 |
-0.0034 |
MIC
/ Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
0.00
|
5.74 |
0.26
|
3.54 |
0.0086 |
0.0086 |
KYN
/ Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
0.01
|
-6.37 |
0.26
|
-10.88 |
0.0085 |
-0.0016 |
SCD
/ LMP Capital and Income Fund Inc.
|
|
|
|
0.02
|
-16.87 |
0.26
|
-18.94 |
0.0085 |
0.0085 |
FLTR
/ VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
0.01
|
-14.61 |
0.26
|
-14.14 |
0.0085 |
0.0085 |
DPZ
/ Domino's Pizza, Inc.
|
|
|
|
0.00
|
6.51 |
0.26
|
12.02 |
0.0085 |
0.0005 |
FL
/ Foot Locker, Inc.
|
|
|
|
0.00
|
-9.58 |
0.26
|
-5.11 |
0.0085 |
-0.0009 |
FREL
/ Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
|
|
|
0.01
|
113.34 |
0.26
|
104.72 |
0.0085 |
0.0041 |
SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0.01
|
-3.48 |
0.26
|
-0.38 |
0.0085 |
-0.0005 |
KKR
/ KKR & Co. Inc.
|
|
|
|
0.02
|
12.61 |
0.26
|
21.70 |
0.0084 |
0.0011 |
EIX
/ Edison International
|
|
|
|
0.00
|
-1.56 |
0.26
|
-1.92 |
0.0083 |
-0.0006 |
EUSA
/ iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
|
|
|
0.01
|
3.04 |
0.26
|
5.81 |
0.0083 |
0.0000 |
RCL
/ Royal Caribbean Cruises Ltd.
|
|
|
|
0.00
|
-23.33 |
0.25
|
-16.17 |
0.0083 |
-0.0021 |
BSJI
/ Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
|
|
|
0.01
|
52.69 |
0.25
|
52.10 |
0.0083 |
0.0083 |
TROW
/ T. Rowe Price Group, Inc.
|
|
|
|
0.00
|
69.98 |
0.25
|
92.37 |
0.0082 |
0.0037 |
BCLYF
/ Barclays PLC
|
|
|
|
0.01
|
|
0.25
|
|
0.0082 |
0.0082 |
IXN
/ iShares Trust - iShares Global Tech ETF
|
|
|
|
0.00
|
-5.25 |
0.25
|
-5.97 |
0.0082 |
-0.0010 |
GOLD
/ Barrick Mining Corporation
|
|
|
|
0.02
|
-12.49 |
0.25
|
-21.07 |
0.0082 |
-0.0027 |
WIA
/ Western Asset Inflation-Linked Income Fund
|
|
|
|
0.02
|
3,855.17 |
0.25
|
4,066.67 |
0.0081 |
0.0079 |
NRZ
/ New Residential Investment Corp
|
|
|
|
0.02
|
180.80 |
0.25
|
220.51 |
0.0081 |
0.0055 |
GEO
/ The GEO Group, Inc.
|
|
|
|
0.01
|
4.87 |
0.25
|
58.23 |
0.0081 |
0.0027 |
DGS
/ WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
0.01
|
-1.72 |
0.25
|
-7.78 |
0.0081 |
-0.0012 |
WDFC
/ WD-40 Company
|
|
|
|
0.00
|
4.94 |
0.25
|
9.25 |
0.0081 |
0.0003 |
XETWX
/ Eaton Vance Tax-Managed Global
|
|
|
|
0.03
|
-7.13 |
0.25
|
-14.19 |
0.0081 |
-0.0018 |
PFI
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
|
|
|
|
0.01
|
0.44 |
0.25
|
0.40 |
0.0081 |
0.0081 |
/ CELADON GROUP INC
|
|
|
|
0.01
|
8.49 |
0.25
|
-8.49 |
0.0081 |
-0.0012 |
BWA
/ BorgWarner Inc.
|
|
|
|
0.01
|
-0.65 |
0.25
|
11.71 |
0.0081 |
0.0005 |
EEMA
/ iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
0.00
|
5.37 |
0.25
|
-4.25 |
0.0081 |
0.0081 |
IXJ
/ iShares Trust - iShares Global Healthcare ETF
|
|
|
|
0.00
|
-30.59 |
0.25
|
-34.66 |
0.0080 |
-0.0049 |
FDVV
/ Fidelity Covington Trust - Fidelity High Dividend ETF
|
|
|
|
0.01
|
|
0.25
|
|
0.0080 |
0.0080 |
FDLO
/ Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
|
|
|
|
0.01
|
|
0.25
|
|
0.0080 |
0.0080 |
VIOG
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
|
|
|
0.00
|
118.49 |
0.25
|
138.83 |
0.0080 |
0.0045 |
ACWF
/ BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF
|
|
|
|
0.01
|
6.68 |
0.24
|
5.60 |
0.0080 |
0.0080 |
BSJL
/ Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
|
|
|
0.01
|
9,617.65 |
0.24
|
8,066.67 |
0.0080 |
0.0080 |
WPM
/ Wheaton Precious Metals Corp.
|
|
|
|
0.01
|
-16.12 |
0.24
|
-40.10 |
0.0080 |
-0.0061 |
BRK.A
/ Berkshire Hathaway Inc.
|
|
|
|
0.00
|
|
0.24
|
|
0.0079 |
0.0079 |
USCI
/ United States Commodity Index Funds Trust - United States Commodity Index Fund
|
|
|
|
0.01
|
-8.91 |
0.24
|
-11.96 |
0.0079 |
-0.0016 |
XRX
/ Xerox Holdings Corporation
|
|
|
|
0.03
|
5.75 |
0.24
|
-9.02 |
0.0079 |
-0.0012 |
STI
/ Solidion Technology, Inc.
|
|
|
|
0.00
|
46.81 |
0.24
|
83.33 |
0.0079 |
0.0033 |
MNA
/ New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
|
|
|
0.01
|
-13.85 |
0.24
|
-13.88 |
0.0079 |
0.0079 |
BGS
/ B&G Foods, Inc.
|
|
|
|
0.01
|
19.58 |
0.24
|
6.64 |
0.0078 |
0.0001 |
HYXU
/ iShares, Inc. - iShares International High Yield Bond ETF
|
|
|
|
0.01
|
3.07 |
0.24
|
-1.64 |
0.0078 |
0.0078 |
INDY
/ iShares Trust - iShares India 50 ETF
|
|
|
|
0.01
|
-14.63 |
0.24
|
-21.64 |
0.0078 |
-0.0027 |
BST
/ BlackRock Science and Technology Trust
|
|
|
|
0.01
|
1.59 |
0.24
|
-2.06 |
0.0077 |
0.0077 |
LNT
/ Alliant Energy Corporation
|
|
|
|
0.01
|
-49.16 |
0.24
|
-49.68 |
0.0077 |
-0.0085 |
LVS
/ Las Vegas Sands Corp.
|
|
|
|
0.00
|
-26.96 |
0.24
|
-32.19 |
0.0077 |
-0.0043 |
SMDV
/ ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
0.00
|
9.57 |
0.23
|
23.04 |
0.0076 |
0.0076 |
RSX
/ VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
0.01
|
15.28 |
0.23
|
29.83 |
0.0076 |
0.0076 |
KEY
/ KeyCorp
|
|
|
|
0.01
|
42.74 |
0.23
|
115.60 |
0.0076 |
0.0039 |
SUSA
/ iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
0.00
|
8.84 |
0.23
|
10.33 |
0.0076 |
0.0003 |
BTZ
/ BlackRock Credit Allocation Income Trust
|
|
|
|
0.02
|
3.71 |
0.23
|
0.86 |
0.0076 |
-0.0003 |
PANW
/ Palo Alto Networks, Inc.
|
|
|
|
0.00
|
-67.27 |
0.23
|
-74.26 |
0.0076 |
-0.0235 |
VLUE
/ iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
0.00
|
1,252.23 |
0.23
|
1,362.50 |
0.0076 |
0.0071 |
BOBE
/ Bob Evans Farms, Inc.
|
|
|
|
0.00
|
36.53 |
0.23
|
89.43 |
0.0076 |
0.0076 |
VIGI
/ Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
0.00
|
|
0.23
|
|
0.0076 |
0.0076 |
HRB
/ H&R Block, Inc.
|
|
|
|
0.01
|
36.00 |
0.23
|
35.47 |
0.0076 |
0.0017 |
FEZ
/ SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
0.01
|
-25.25 |
0.23
|
-23.76 |
0.0075 |
-0.0029 |
BGR
/ BlackRock Energy and Resources Trust
|
|
|
|
0.02
|
8.61 |
0.23
|
8.45 |
0.0075 |
0.0002 |
ESV
/ Ensco plc
|
|
|
|
0.02
|
189.13 |
0.23
|
230.00 |
0.0075 |
0.0051 |
ADI
/ Analog Devices, Inc.
|
|
|
|
0.00
|
-77.48 |
0.23
|
-74.64 |
0.0075 |
-0.0237 |
PBI
/ Pitney Bowes Inc.
|
|
|
|
0.02
|
10.10 |
0.23
|
-8.03 |
0.0074 |
-0.0011 |
COF
/ Capital One Financial Corporation
|
|
|
|
0.00
|
0.23 |
0.23
|
21.81 |
0.0074 |
0.0010 |
LEA
/ Lear Corporation
|
|
|
|
0.00
|
7.11 |
0.23
|
16.84 |
0.0074 |
0.0007 |
GNR
/ SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
0.01
|
-11.39 |
0.23
|
-6.94 |
0.0074 |
-0.0010 |
GWW
/ W.W. Grainger, Inc.
|
|
|
|
0.00
|
15.09 |
0.23
|
18.75 |
0.0074 |
0.0008 |
IGOV
/ iShares Trust - iShares International Treasury Bond ETF
|
|
|
|
0.00
|
-23.00 |
0.23
|
-31.21 |
0.0074 |
-0.0039 |
FLR
/ Fluor Corporation
|
|
|
|
0.00
|
382.61 |
0.23
|
393.48 |
0.0074 |
0.0058 |
MCO
/ Moody's Corporation
|
|
|
|
0.00
|
-6.07 |
0.23
|
-18.35 |
0.0074 |
-0.0021 |
PGHY
/ Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
|
|
|
|
0.01
|
12.96 |
0.23
|
13.57 |
0.0074 |
0.0074 |
EIM
/ Eaton Vance Municipal Bond Fund
|
|
|
|
0.02
|
-0.99 |
0.23
|
-9.64 |
0.0073 |
-0.0012 |
JBHT
/ J.B. Hunt Transport Services, Inc.
|
|
|
|
0.00
|
59.85 |
0.23
|
92.31 |
0.0073 |
0.0033 |
FSLR
/ First Solar, Inc.
|
|
|
|
0.01
|
6.63 |
0.22
|
-13.51 |
0.0073 |
-0.0016 |
USIG
/ iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
0.00
|
15.42 |
0.22
|
10.89 |
0.0073 |
0.0004 |
US2655041000
/ Dunkin' Brands Group, Inc.
|
|
|
|
0.00
|
-13.88 |
0.22
|
-13.23 |
0.0073 |
-0.0016 |
CHI
/ Calamos Convertible Opportunities and Income Fund
|
|
|
|
0.02
|
-4.14 |
0.22
|
-6.33 |
0.0072 |
-0.0009 |
MFA
/ MFA Financial, Inc.
|
|
|
|
0.03
|
22.04 |
0.22
|
24.72 |
0.0072 |
0.0011 |
DEF
/ Invesco Capital Management LLC - Invesco Defensive Equity ETF
|
|
|
|
0.01
|
0.94 |
0.22
|
0.45 |
0.0072 |
0.0072 |
FEU
/ SPDR STOXX Europe 50 ETF
|
|
|
|
0.01
|
-42.85 |
0.22
|
-43.48 |
0.0072 |
-13,403.5641 |
CDC
/ Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
|
|
|
|
0.01
|
0.11 |
0.22
|
4.27 |
0.0072 |
0.0072 |
EDIV
/ SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
|
|
0.01
|
4.56 |
0.22
|
0.00 |
0.0072 |
-0.0004 |
DTD
/ WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
0.00
|
0.26 |
0.22
|
4.27 |
0.0072 |
-0.0001 |
MGV
/ Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
0.00
|
-1.99 |
0.22
|
5.29 |
0.0071 |
-0.0000 |
BHP
/ BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
8.60 |
0.22
|
11.79 |
0.0071 |
0.0004 |
PESX
/ Pioneer Energy Services Corp.
|
|
|
|
0.03
|
0.00 |
0.22
|
69.53 |
0.0071 |
0.0071 |
CNP
/ CenterPoint Energy, Inc.
|
|
|
|
0.01
|
-2.42 |
0.22
|
3.35 |
0.0070 |
-0.0001 |
ICE
/ Intercontinental Exchange, Inc.
|
|
|
|
0.00
|
354.81 |
0.21
|
-4.89 |
0.0070 |
-0.0008 |
FI
/ Fiserv, Inc.
|
|
|
|
0.00
|
0.00 |
0.21
|
7.00 |
0.0070 |
0.0001 |
758766109
/ Regal Entertainment Group
|
|
|
|
0.01
|
0.00 |
0.21
|
-5.31 |
0.0070 |
-0.0008 |
UVV
/ Universal Corporation
|
|
|
|
0.00
|
10.52 |
0.21
|
20.90 |
0.0070 |
0.0009 |
NZF
/ Nuveen Municipal Credit Income Fund
|
|
|
|
0.02
|
40.43 |
0.21
|
26.04 |
0.0069 |
0.0011 |
IYM
/ iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
0.00
|
-78.00 |
0.21
|
-76.90 |
0.0069 |
-0.0247 |
PSP
/ Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
|
|
|
0.02
|
0.90 |
0.21
|
3.40 |
0.0069 |
0.0069 |
JMF
/ Nuveen Energy MLP Total Return Fund
|
|
|
|
0.02
|
213.54 |
0.21
|
226.15 |
0.0069 |
0.0047 |
SAP
/ SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
68.60 |
0.21
|
59.85 |
0.0069 |
0.0023 |
CINR
/ Sisecam Resources LP - Unit
|
|
|
|
0.01
|
14.52 |
0.21
|
6.57 |
0.0069 |
0.0069 |
ALGN
/ Align Technology, Inc.
|
|
|
|
0.00
|
177.44 |
0.21
|
183.78 |
0.0068 |
0.0043 |
FTGC
/ First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
0.01
|
-2.32 |
0.21
|
-3.24 |
0.0068 |
0.0068 |
464288471
/ iShares Europe Developed Real Estate ETF
|
|
|
|
0.01
|
3.82 |
0.21
|
-6.31 |
0.0068 |
0.0068 |
/ Stage Stores Inc
|
|
|
|
0.01
|
-36.11 |
0.21
|
-44.83 |
0.0068 |
-0.0062 |
RMRM
/ RMR Mortgage Trust
|
|
|
|
0.01
|
2.29 |
0.21
|
-13.33 |
0.0068 |
-0.0015 |
EWMC
/ Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
0.00
|
15.20 |
0.21
|
25.30 |
0.0068 |
0.0068 |
UTF
/ Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
0.01
|
-61.10 |
0.21
|
-65.10 |
0.0068 |
-0.0137 |
PZT
/ Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
|
|
|
|
0.01
|
-28.28 |
0.21
|
-31.58 |
0.0068 |
0.0068 |
DOO
/ WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
|
|
|
0.01
|
-84.08 |
0.21
|
-84.72 |
0.0067 |
-0.0397 |
IMCG
/ iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
0.00
|
-10.36 |
0.21
|
-10.78 |
0.0067 |
-0.0012 |
HCA
/ HCA Healthcare, Inc.
|
|
|
|
0.00
|
-28.15 |
0.21
|
-30.07 |
0.0067 |
-0.0034 |
VWOB
/ Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
0.00
|
89.65 |
0.21
|
80.00 |
0.0067 |
0.0028 |
NNN
/ NNN REIT, Inc.
|
|
|
|
0.00
|
-10.08 |
0.21
|
-21.89 |
0.0067 |
-0.0024 |
BZF
/ WisdomTree Brazilian Real Strategy Fund
|
|
|
|
0.01
|
13.78 |
0.21
|
15.00 |
0.0067 |
0.0006 |
MLPX
/ Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
0.01
|
16,644.58 |
0.21
|
20,500.00 |
0.0067 |
0.0067 |
ICLR
/ ICON Public Limited Company
|
|
|
|
0.00
|
-22.49 |
0.21
|
-24.82 |
0.0067 |
-0.0027 |
CC
/ The Chemours Company
|
|
|
|
0.01
|
14.43 |
0.20
|
58.91 |
0.0067 |
0.0067 |
RFEU
/ First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
0.00
|
|
0.20
|
|
0.0067 |
0.0067 |
89376V100
/ TransMontaigne Partners LP
|
|
|
|
0.00
|
56.61 |
0.20
|
68.03 |
0.0067 |
0.0025 |
GABC
/ German American Bancorp, Inc.
|
|
|
|
0.00
|
0.00 |
0.20
|
35.10 |
0.0066 |
0.0066 |
IPAC
/ iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
|
0.00
|
-18.72 |
0.20
|
-22.14 |
0.0066 |
0.0066 |
CALM
/ Cal-Maine Foods, Inc.
|
|
|
|
0.00
|
-10.50 |
0.20
|
2.53 |
0.0066 |
-0.0002 |
PXF
/ Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
|
|
0.01
|
0.00 |
0.20
|
2.01 |
0.0066 |
0.0066 |
MMT
/ MFS Multimarket Income Trust
|
|
|
|
0.03
|
16.49 |
0.20
|
16.00 |
0.0066 |
0.0006 |
BLW
/ BlackRock Limited Duration Income Trust
|
|
|
|
0.01
|
6.92 |
0.20
|
4.66 |
0.0066 |
-0.0000 |
SFL
/ SFL Corporation Ltd.
|
|
|
|
0.01
|
-3.17 |
0.20
|
-1.95 |
0.0065 |
-0.0005 |
HSIC
/ Henry Schein, Inc.
|
|
|
|
0.00
|
-61.57 |
0.20
|
-64.29 |
0.0065 |
-0.0127 |
FOX
/ Fox Corporation
|
|
|
|
0.01
|
-4.18 |
0.20
|
11.11 |
0.0065 |
0.0003 |
BPK
/ BlackRock Municipal 2018 Term Trust
|
|
|
|
0.01
|
0.00 |
0.20
|
-1.49 |
0.0065 |
0.0065 |
LSI
/ Life Storage Inc - Registered Shares
|
|
|
|
0.00
|
3.43 |
0.20
|
-0.50 |
0.0065 |
-0.0004 |
XLG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
0.00
|
-3.45 |
0.20
|
-0.50 |
0.0064 |
-0.0004 |
KMF
/ Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
0.01
|
-4.84 |
0.20
|
-4.37 |
0.0064 |
-0.0007 |
VMO
/ Invesco Municipal Opportunity Trust
|
|
|
|
0.02
|
0.20 |
0.20
|
-10.45 |
0.0064 |
-0.0011 |
XPFNX
/ PIMCO Income Strategy Fund II
|
|
|
|
0.02
|
-14.10 |
0.20
|
-14.35 |
0.0064 |
-0.0015 |
BCS.PRA
/ Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
|
|
|
0.01
|
1.30 |
0.20
|
0.00 |
0.0064 |
-0.0003 |
WLK
/ Westlake Corporation
|
|
|
|
0.00
|
0.31 |
0.20
|
5.35 |
0.0064 |
-0.0000 |
AROC
/ Archrock, Inc.
|
|
|
|
0.01
|
31.35 |
0.20
|
32.43 |
0.0064 |
0.0064 |
AOS
/ A. O. Smith Corporation
|
|
|
|
0.00
|
132.40 |
0.20
|
11.36 |
0.0064 |
0.0003 |
DDD
/ 3D Systems Corporation
|
|
|
|
0.01
|
-6.88 |
0.20
|
-31.23 |
0.0064 |
-0.0034 |
JTD
/ Nuveen Tax-Advantaged Dividend Growth Fund
|
|
|
|
0.01
|
0.00 |
0.20
|
-6.22 |
0.0064 |
-0.0008 |
SYT
/ SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
49.61 |
0.20
|
35.42 |
0.0063 |
0.0014 |
JGH
/ Nuveen Global High Income Fund
|
|
|
|
0.01
|
-29.75 |
0.19
|
-28.41 |
0.0063 |
0.0063 |
ETJ
/ Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
0.02
|
-4.40 |
0.19
|
-9.35 |
0.0063 |
-0.0010 |
IHDG
/ WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
0.01
|
0.70 |
0.19
|
0.52 |
0.0063 |
0.0063 |
EHI
/ Western Asset Global High Income Fund Inc.
|
|
|
|
0.02
|
-0.91 |
0.19
|
-4.46 |
0.0063 |
-0.0006 |
SOCL
/ Global X Funds - Global X Social Media ETF
|
|
|
|
0.01
|
-33.90 |
0.19
|
-43.57 |
0.0063 |
-0.0054 |
PFS
/ Provident Financial Services, Inc.
|
|
|
|
0.01
|
0.65 |
0.19
|
34.27 |
0.0062 |
0.0013 |
SAIC
/ Science Applications International Corporation
|
|
|
|
0.00
|
-14.17 |
0.19
|
4.92 |
0.0062 |
0.0062 |
SNPS
/ Synopsys, Inc.
|
|
|
|
0.00
|
345.77 |
0.19
|
346.51 |
0.0062 |
0.0048 |
KXI
/ iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
0.00
|
-57.04 |
0.19
|
-60.04 |
0.0062 |
-0.0102 |
GCC
/ WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
|
|
|
|
0.01
|
9.17 |
0.19
|
7.91 |
0.0062 |
0.0062 |
EDV
/ Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
|
0.00
|
-24.87 |
0.19
|
-39.75 |
0.0062 |
-0.0047 |
HAIN
/ The Hain Celestial Group, Inc.
|
|
|
|
0.00
|
-0.16 |
0.19
|
9.83 |
0.0062 |
0.0002 |
XUTGX
/ Reaves Utility Income Fund
|
|
|
|
0.01
|
-16.82 |
0.19
|
-16.30 |
0.0062 |
-0.0016 |
FAN
/ First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
|
|
|
0.02
|
30.49 |
0.19
|
14.55 |
0.0061 |
0.0061 |
PNRA
/ Panera Bread Co.
|
|
|
|
0.00
|
-9.46 |
0.19
|
-4.06 |
0.0061 |
-0.0006 |
DELL
/ Dell Technologies Inc.
|
|
|
|
0.00
|
-11.95 |
0.19
|
1.08 |
0.0061 |
-0.0003 |
IXP
/ iShares Trust - iShares Global Comm Services ETF
|
|
|
|
0.00
|
11.57 |
0.19
|
6.21 |
0.0061 |
0.0000 |
PACW
/ Pacwest Bancorp
|
|
|
|
0.00
|
70.96 |
0.19
|
117.44 |
0.0061 |
0.0061 |
AMWD
/ American Woodmark Corporation
|
|
|
|
0.00
|
237.41 |
0.19
|
216.95 |
0.0061 |
0.0061 |
PMO
/ Putnam Municipal Opportunities Trust
|
|
|
|
0.02
|
30.04 |
0.19
|
16.88 |
0.0061 |
0.0061 |
NAC
/ Nuveen California Quality Municipal Income Fund
|
|
|
|
0.01
|
70.06 |
0.19
|
46.09 |
0.0061 |
0.0061 |
MORT
/ VanEck ETF Trust - VanEck Mortgage REIT Income ETF
|
|
|
|
0.01
|
15.67 |
0.19
|
12.65 |
0.0061 |
0.0004 |
AME
/ AMETEK, Inc.
|
|
|
|
0.00
|
184.62 |
0.19
|
190.63 |
0.0061 |
0.0039 |
XLNX
/ Xilinx, Inc.
|
|
|
|
0.00
|
190.80 |
0.18
|
224.56 |
0.0060 |
0.0041 |
CNS
/ Cohen & Steers, Inc.
|
|
|
|
0.01
|
-72.54 |
0.18
|
-57.08 |
0.0060 |
0.0060 |
XPH
/ SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
|
|
|
0.00
|
-37.60 |
0.18
|
-44.74 |
0.0060 |
-0.0054 |
WTM
/ White Mountains Insurance Group, Ltd.
|
|
|
|
0.00
|
0.00 |
0.18
|
0.55 |
0.0060 |
-0.0003 |
RPAI
/ Retail Properties of America Inc - Class A
|
|
|
|
0.01
|
-35.52 |
0.18
|
-40.97 |
0.0060 |
-0.0047 |
XBHKX
/ BlackRock Core Bond Trust
|
|
|
|
0.01
|
36.00 |
0.18
|
23.81 |
0.0059 |
0.0009 |
HLF
/ Herbalife Ltd.
|
|
|
|
0.00
|
-0.45 |
0.18
|
-22.55 |
0.0059 |
-0.0021 |
BCR
/ C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
0.00
|
-57.56 |
0.18
|
-57.51 |
0.0059 |
-0.0087 |
ZTS
/ Zoetis Inc.
|
|
|
|
0.00
|
-9.13 |
0.18
|
-6.22 |
0.0059 |
-0.0007 |
FILL
/ iShares, Inc. - iShares MSCI Global Energy Producers ETF
|
|
|
|
0.01
|
222.49 |
0.18
|
241.51 |
0.0059 |
0.0059 |
BNY
/ BlackRock New York Municipal Income Trust
|
|
|
|
0.01
|
-39.28 |
0.18
|
-47.54 |
0.0059 |
0.0059 |
ENX
/ Eaton Vance New York Municipal Bond Fund
|
|
|
|
0.01
|
0.32 |
0.18
|
-14.22 |
0.0059 |
0.0059 |
PSR
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
|
|
|
|
0.00
|
-25.29 |
0.18
|
-29.57 |
0.0059 |
-0.0029 |
REET
/ iShares Trust - iShares Global REIT ETF
|
|
|
|
0.01
|
-5.05 |
0.18
|
-11.71 |
0.0059 |
-0.0011 |
STPZ
/ PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
0.00
|
0.03 |
0.18
|
0.00 |
0.0059 |
-0.0003 |
XGLVX
/ Clough Global Allocation Fund
|
|
|
|
0.01
|
0.00 |
0.18
|
|
0.0059 |
0.0059 |
RFI
/ Cohen & Steers Total Return Realty Fund, Inc.
|
|
|
|
0.01
|
18.10 |
0.18
|
8.48 |
0.0058 |
0.0058 |
VKI
/ Invesco Advantage Municipal Income Trust II
|
|
|
|
0.02
|
0.06 |
0.18
|
-8.67 |
0.0058 |
-0.0009 |
SWBI
/ Smith & Wesson Brands, Inc.
|
|
|
|
0.01
|
15.90 |
0.18
|
-8.21 |
0.0058 |
-0.0009 |
BBP
/ ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
|
|
|
|
0.01
|
15.69 |
0.18
|
13.38 |
0.0058 |
0.0058 |
SPFF
/ Global X Funds - Global X SuperIncome Preferred ETF
|
|
|
|
0.01
|
-43.04 |
0.18
|
-45.90 |
0.0058 |
-0.0055 |
XYL
/ Xylem Inc.
|
|
|
|
0.00
|
2.38 |
0.18
|
-3.78 |
0.0058 |
-0.0006 |
BMS
/ Bemis Co., Inc.
|
|
|
|
0.00
|
-2.77 |
0.18
|
-8.72 |
0.0058 |
-0.0009 |
TPL
/ Texas Pacific Land Corporation
|
|
|
|
0.00
|
0.00 |
0.18
|
23.61 |
0.0058 |
0.0009 |
DIAX
/ Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
|
0.01
|
-11.58 |
0.18
|
-7.77 |
0.0058 |
0.0058 |
WCG
/ Wellcare Health Plans, Inc.
|
|
|
|
0.00
|
13.65 |
0.18
|
32.84 |
0.0058 |
0.0012 |
CTT
/ CatchMark Timber Trust Inc - Class A
|
|
|
|
0.02
|
30.23 |
0.18
|
24.65 |
0.0058 |
0.0058 |
HSBC
/ HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
1.69 |
0.18
|
9.26 |
0.0058 |
0.0002 |
ZTR
/ Virtus Global Dividend & Income Fund Inc.
|
|
|
|
0.01
|
-24.50 |
0.18
|
-24.68 |
0.0058 |
0.0058 |
OLLI
/ Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
0.01
|
104.46 |
0.18
|
122.78 |
0.0057 |
0.0057 |
NCV
/ Virtus Convertible & Income Fund
|
|
|
|
0.03
|
-52.84 |
0.18
|
-55.33 |
0.0057 |
-0.0078 |
VMBS
/ Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
0.00
|
165.48 |
0.18
|
158.82 |
0.0057 |
0.0034 |
57772K101
/ Maxim Integrated Products Inc.
|
|
|
|
0.00
|
-32.48 |
0.17
|
-34.70 |
0.0057 |
-0.0035 |
NFJ
/ Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
0.01
|
-52.54 |
0.17
|
-52.57 |
0.0057 |
-0.0070 |
CHRW
/ C.H. Robinson Worldwide, Inc.
|
|
|
|
0.00
|
-14.16 |
0.17
|
-11.17 |
0.0057 |
-0.0011 |
XMPT
/ VanEck ETF Trust - VanEck CEF Muni Income ETF
|
|
|
|
0.01
|
-68.92 |
0.17
|
-72.04 |
0.0057 |
0.0057 |
RBSPF
/ NatWest Group plc
|
|
|
|
0.01
|
|
0.17
|
|
0.0057 |
-0.0005 |
JBT
/ JBT Marel Corporation
|
|
|
|
0.00
|
771.37 |
0.17
|
929.41 |
0.0057 |
0.0051 |
SPTM
/ SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
0.00
|
-0.67 |
0.17
|
2.96 |
0.0057 |
0.0057 |
XCIIX
/ BlackRock Enhanced Capital and
|
|
|
|
0.01
|
-25.69 |
0.17
|
-25.96 |
0.0057 |
-8,055.8492 |
XNTK
/ SPDR Series Trust - SPDR NYSE Technology ETF
|
|
|
|
0.00
|
-7.40 |
0.17
|
-6.45 |
0.0057 |
-0.0007 |
CCL
/ Carnival Corporation & plc
|
|
|
|
0.00
|
-12.69 |
0.17
|
-7.45 |
0.0057 |
-0.0008 |
DWAS
/ Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
|
|
|
0.00
|
-12.89 |
0.17
|
-8.42 |
0.0057 |
0.0057 |
NSSC
/ Napco Security Technologies, Inc.
|
|
|
|
0.02
|
0.00 |
0.17
|
18.37 |
0.0057 |
0.0006 |
PXI
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
|
|
|
|
0.00
|
5.56 |
0.17
|
10.90 |
0.0056 |
0.0056 |
PUI
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
|
|
|
|
0.01
|
-5.07 |
0.17
|
-5.98 |
0.0056 |
0.0056 |
MJN
/ Mead Johnson Nutrition Co.
|
|
|
|
0.00
|
-7.07 |
0.17
|
-16.83 |
0.0056 |
-0.0015 |
ETR
/ Entergy Corporation
|
|
|
|
0.00
|
-4.20 |
0.17
|
-7.98 |
0.0056 |
-0.0008 |
WREI
/ Wilshire US REIT ETF
|
|
|
|
0.00
|
32.75 |
0.17
|
26.67 |
0.0056 |
0.0009 |
PFG
/ Principal Financial Group, Inc.
|
|
|
|
0.00
|
-4.83 |
0.17
|
6.88 |
0.0056 |
0.0001 |
TDW
/ Tidewater Inc.
|
|
|
|
0.05
|
-7.58 |
0.17
|
11.76 |
0.0056 |
0.0003 |
AOR
/ iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
0.00
|
-37.76 |
0.17
|
-38.71 |
0.0056 |
0.0056 |
SOR
/ Source Capital
|
|
|
|
0.00
|
-21.87 |
0.17
|
-23.77 |
0.0055 |
0.0055 |
ETY
/ Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
0.02
|
-9.32 |
0.17
|
-12.44 |
0.0055 |
-0.0011 |
BCS
/ Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
17.76 |
0.17
|
49.56 |
0.0055 |
0.0016 |
MLM
/ Martin Marietta Materials, Inc.
|
|
|
|
0.00
|
55.01 |
0.17
|
90.91 |
0.0055 |
0.0024 |
ASEA
/ Global X Funds - Global X FTSE Southeast Asia ETF
|
|
|
|
0.01
|
-1.97 |
0.17
|
-11.11 |
0.0055 |
0.0055 |
MDU
/ MDU Resources Group, Inc.
|
|
|
|
0.01
|
15.07 |
0.17
|
30.23 |
0.0055 |
0.0010 |
PDN
/ Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
0.01
|
6.72 |
0.17
|
3.70 |
0.0055 |
0.0055 |
/ Gulfport Energy Corp.
|
|
|
|
0.01
|
-8.24 |
0.17
|
-15.15 |
0.0055 |
-0.0013 |
DBEU
/ DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
0.01
|
-20.09 |
0.17
|
-21.50 |
0.0055 |
0.0055 |
PBJ
/ Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
|
|
|
|
0.00
|
2.28 |
0.17
|
4.38 |
0.0054 |
0.0054 |
IRM
/ Iron Mountain Incorporated
|
|
|
|
0.01
|
-20.49 |
0.17
|
-31.28 |
0.0054 |
-0.0029 |
CF
/ CF Industries Holdings, Inc.
|
|
|
|
0.01
|
60.25 |
0.17
|
106.17 |
0.0054 |
0.0027 |
EXPD
/ Expeditors International of Washington, Inc.
|
|
|
|
0.00
|
10.74 |
0.17
|
13.79 |
0.0054 |
0.0004 |
CEMB
/ iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
|
|
|
|
0.00
|
20.69 |
0.17
|
17.02 |
0.0054 |
0.0054 |
SPTN
/ SpartanNash Company
|
|
|
|
0.00
|
417.71 |
0.16
|
613.04 |
0.0053 |
0.0053 |
MUNI
/ PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
0.00
|
-9.21 |
0.16
|
-13.23 |
0.0053 |
-0.0011 |
PPH
/ VanEck ETF Trust - VanEck Pharmaceutical ETF
|
|
|
|
0.00
|
-25.69 |
0.16
|
-32.23 |
0.0053 |
0.0053 |
ASMLF
/ ASML Holding N.V.
|
|
|
|
0.00
|
80.96 |
0.16
|
84.27 |
0.0053 |
0.0023 |
OA
/ Orbital ATK, Inc.
|
|
|
|
0.00
|
-8.02 |
0.16
|
5.84 |
0.0053 |
0.0053 |
VTN
/ Invesco Trust for Investment Grade New York Municipals
|
|
|
|
0.01
|
22.84 |
0.16
|
5.84 |
0.0053 |
0.0000 |
KEM
/ KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
0.02
|
|
0.16
|
|
0.0053 |
0.0053 |
STON
/ StoneMor Inc
|
|
|
|
0.02
|
14.16 |
0.16
|
-59.45 |
0.0053 |
-0.0085 |
ISTB
/ iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
0.00
|
-24.02 |
0.16
|
-25.23 |
0.0053 |
-0.0022 |
ARIA
/ ARIAD Pharmaceuticals, Inc.
|
|
|
|
0.01
|
220.16 |
0.16
|
189.29 |
0.0053 |
0.0033 |
TPX
/ Somnigroup International Inc.
|
|
|
|
0.00
|
23.18 |
0.16
|
48.62 |
0.0053 |
0.0015 |
STMP
/ Stamps.com Inc.
|
|
|
|
0.00
|
494.09 |
0.16
|
636.36 |
0.0053 |
0.0053 |
IWX
/ iShares Trust - iShares Russell Top 200 Value ETF
|
|
|
|
0.00
|
0.00 |
0.16
|
6.58 |
0.0053 |
0.0001 |
SHPG
/ Shire Plc.
|
|
|
|
0.00
|
-9.56 |
0.16
|
-20.69 |
0.0052 |
-0.0017 |
TOWN
/ TowneBank
|
|
|
|
0.00
|
-50.84 |
0.16
|
-31.78 |
0.0052 |
-0.0029 |
AB
/ AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
0.01
|
87.90 |
0.16
|
92.77 |
0.0052 |
0.0024 |
WTRG
/ Essential Utilities, Inc.
|
|
|
|
0.01
|
14.94 |
0.16
|
12.68 |
0.0052 |
0.0003 |
SEIC
/ SEI Investments Company
|
|
|
|
0.00
|
-5.36 |
0.16
|
2.56 |
0.0052 |
-0.0001 |
MAN
/ ManpowerGroup Inc.
|
|
|
|
0.00
|
10.94 |
0.16
|
35.59 |
0.0052 |
0.0012 |
INTU
/ Intuit Inc.
|
|
|
|
0.00
|
0.07 |
0.16
|
4.61 |
0.0052 |
-0.0000 |
/ Stage Stores Inc
|
|
|
|
0.01
|
-23.61 |
0.16
|
-30.40 |
0.0051 |
-0.0026 |
RDOG
/ ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
|
|
|
|
0.00
|
1.34 |
0.16
|
-5.95 |
0.0051 |
-0.0006 |
ECA
/ EnCana Corp.
|
|
|
|
0.01
|
46.36 |
0.16
|
64.58 |
0.0051 |
0.0018 |
TRGP
/ Targa Resources Corp.
|
|
|
|
0.00
|
43.95 |
0.16
|
64.21 |
0.0051 |
0.0018 |
BSX
/ Boston Scientific Corporation
|
|
|
|
0.01
|
24.13 |
0.16
|
12.23 |
0.0051 |
0.0003 |
TUP
/ Tupperware Brands Corporation
|
|
|
|
0.00
|
-6.78 |
0.15
|
-24.76 |
0.0050 |
-0.0020 |
WPPGY
/ WPP PLC
|
|
|
|
0.00
|
62.98 |
0.15
|
53.47 |
0.0050 |
0.0050 |
PCG
/ PG&E Corporation
|
|
|
|
0.00
|
-1.69 |
0.15
|
-2.52 |
0.0050 |
-0.0004 |
CHKP
/ Check Point Software Technologies Ltd.
|
|
|
|
0.00
|
-9.77 |
0.15
|
-1.90 |
0.0050 |
-0.0004 |
US09249H1041
/ BlackRock Municipal Bond Investment Trust
|
|
|
|
0.01
|
-36.75 |
0.15
|
-45.99 |
0.0050 |
-0.0048 |
US8865471085
/ Tiffany & Co.
|
|
|
|
0.00
|
-24.58 |
0.15
|
-19.37 |
0.0050 |
-0.0015 |
NNY
/ Nuveen New York Municipal Value Fund
|
|
|
|
0.02
|
4.33 |
0.15
|
-4.35 |
0.0050 |
0.0050 |
EWX
/ SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
0.00
|
-7.05 |
0.15
|
-14.44 |
0.0050 |
-0.0012 |
DESC
/ Deutsche X-trackers Russell 2000 Comprehensive Factor ETF
|
|
|
|
0.00
|
2.53 |
0.15
|
16.67 |
0.0050 |
0.0050 |
ROBO
/ Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
0.01
|
36.07 |
0.15
|
37.50 |
0.0050 |
0.0050 |
PII
/ Polaris Inc.
|
|
|
|
0.00
|
4.58 |
0.15
|
10.79 |
0.0050 |
0.0002 |
EZA
/ iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
0.00
|
99.39 |
0.15
|
85.54 |
0.0050 |
0.0022 |
KMX
/ CarMax, Inc.
|
|
|
|
0.00
|
-3.16 |
0.15
|
16.67 |
0.0050 |
0.0005 |
RBSPF
/ NatWest Group plc
|
|
|
|
0.01
|
|
0.15
|
|
0.0050 |
0.0028 |
KBWR
/ Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
|
|
|
|
0.00
|
88.57 |
0.15
|
141.27 |
0.0049 |
0.0049 |
NDAQ
/ Nasdaq, Inc.
|
|
|
|
0.00
|
-1.99 |
0.15
|
-2.56 |
0.0049 |
-0.0004 |
STT
/ State Street Corporation
|
|
|
|
0.00
|
27.08 |
0.15
|
42.06 |
0.0049 |
0.0013 |
US00C4U1L353
/ Mylan N.V.
|
|
|
|
0.00
|
-25.48 |
0.15
|
-25.49 |
0.0049 |
-0.0020 |
LRCX
/ Lam Research Corporation
|
|
|
|
0.00
|
30.41 |
0.15
|
45.19 |
0.0049 |
0.0013 |
FNSR
/ Finisar Corporation
|
|
|
|
0.00
|
693.14 |
0.15
|
694.74 |
0.0049 |
0.0043 |
MSA
/ MSA Safety Incorporated
|
|
|
|
0.00
|
0.46 |
0.15
|
19.84 |
0.0049 |
0.0049 |
PLW
/ Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
|
|
|
|
0.00
|
-50.44 |
0.15
|
-54.24 |
0.0049 |
0.0049 |
RE
/ Everest Re Group Ltd
|
|
|
|
0.00
|
-24.35 |
0.15
|
-13.71 |
0.0049 |
-0.0011 |
/ McDermott International, Inc.
|
|
|
|
0.02
|
181.75 |
0.15
|
316.67 |
0.0049 |
0.0036 |
CHE
/ Chemed Corporation
|
|
|
|
0.00
|
68.29 |
0.15
|
92.31 |
0.0049 |
0.0049 |
LLL
/ JX Luxventure Limited
|
|
|
|
0.00
|
23.87 |
0.15
|
25.00 |
0.0049 |
0.0008 |
CME
/ CME Group Inc.
|
|
|
|
0.00
|
-23.29 |
0.15
|
-15.25 |
0.0049 |
-0.0012 |
HOV
/ Hovnanian Enterprises, Inc.
|
|
|
|
0.06
|
54,979.00 |
0.15
|
|
0.0049 |
0.0049 |
ILMN
/ Illumina, Inc.
|
|
|
|
0.00
|
57.05 |
0.15
|
11.11 |
0.0049 |
0.0003 |
PRFZ
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
0.00
|
18.48 |
0.15
|
29.82 |
0.0048 |
0.0048 |
HA
/ Hawaiian Holdings, Inc.
|
|
|
|
0.00
|
10.99 |
0.15
|
29.82 |
0.0048 |
0.0048 |
AIA
/ iShares Trust - iShares Asia 50 ETF
|
|
|
|
0.00
|
34.64 |
0.15
|
24.37 |
0.0048 |
0.0007 |
ENB
/ Enbridge Inc.
|
|
|
|
0.00
|
-4.18 |
0.15
|
-8.70 |
0.0048 |
-0.0007 |
HIG
/ The Hartford Insurance Group, Inc.
|
|
|
|
0.00
|
-11.75 |
0.15
|
-1.34 |
0.0048 |
-0.0003 |
EWL
/ iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
0.00
|
-12.22 |
0.15
|
-15.03 |
0.0048 |
-0.0011 |
KBWP
/ Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
|
|
|
|
0.00
|
0.00 |
0.15
|
|
0.0048 |
0.0048 |
SU
/ Suncor Energy Inc.
|
|
|
|
0.00
|
0.07 |
0.15
|
17.60 |
0.0048 |
0.0005 |
MSON
/ Misonix Inc
|
|
|
|
0.01
|
0.00 |
0.15
|
94.67 |
0.0047 |
0.0047 |
LH
/ Labcorp Holdings Inc.
|
|
|
|
0.00
|
1.16 |
0.14
|
-5.84 |
0.0047 |
-0.0006 |
NTES
/ NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-80.56 |
0.14
|
-82.63 |
0.0047 |
-0.0239 |
ISL
/ Aberdeen Israel Fund, Inc.
|
|
|
|
0.01
|
17.63 |
0.14
|
15.08 |
0.0047 |
0.0004 |
CZA
/ Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
|
|
|
|
0.00
|
-74.65 |
0.14
|
-74.20 |
0.0047 |
0.0047 |
EFT
/ Eaton Vance Floating-Rate Income Trust
|
|
|
|
0.01
|
-32.79 |
0.14
|
-29.95 |
0.0047 |
-0.0024 |
HII
/ Huntington Ingalls Industries, Inc.
|
|
|
|
0.00
|
7.73 |
0.14
|
29.73 |
0.0047 |
0.0009 |
FTXO
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
|
|
|
|
0.01
|
|
0.14
|
|
0.0047 |
0.0047 |
NWL
/ Newell Brands Inc.
|
|
|
|
0.00
|
23.65 |
0.14
|
5.15 |
0.0047 |
-0.0000 |
ENH
/ Endurance Specialty Holdings, Ltd.
|
|
|
|
0.00
|
440.56 |
0.14
|
652.63 |
0.0047 |
0.0040 |
GLTR
/ abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
0.00
|
-13.95 |
0.14
|
-25.91 |
0.0047 |
-0.0020 |
TAP
/ Molson Coors Beverage Company
|
|
|
|
0.00
|
1.03 |
0.14
|
-10.62 |
0.0047 |
-0.0008 |
VNQI
/ Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
0.00
|
7.37 |
0.14
|
-5.33 |
0.0046 |
-0.0005 |
NXJ
/ Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
0.01
|
0.34 |
0.14
|
-10.69 |
0.0046 |
0.0046 |
ANDV
/ Andeavor Corp.
|
|
|
|
0.00
|
2.59 |
0.14
|
12.70 |
0.0046 |
0.0003 |
CNS
/ Cohen & Steers, Inc.
|
|
|
|
0.00
|
1,094.30 |
0.14
|
840.00 |
0.0046 |
0.0041 |
CNC
/ Centene Corporation
|
|
|
|
0.00
|
31.19 |
0.14
|
11.02 |
0.0046 |
0.0002 |
JKHY
/ Jack Henry & Associates, Inc.
|
|
|
|
0.00
|
3.04 |
0.14
|
6.82 |
0.0046 |
0.0001 |
DSM
/ BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
0.02
|
58.47 |
0.14
|
44.33 |
0.0046 |
0.0012 |
DBI
/ Designer Brands Inc.
|
|
|
|
0.01
|
-7.55 |
0.14
|
2.19 |
0.0046 |
-0.0001 |
SPTS
/ SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
0.00
|
131.29 |
0.14
|
129.51 |
0.0046 |
0.0025 |
LW
/ Lamb Weston Holdings, Inc.
|
|
|
|
0.00
|
|
0.14
|
|
0.0046 |
0.0046 |
BSJH
/ Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
|
|
|
0.01
|
36.72 |
0.14
|
35.92 |
0.0046 |
0.0046 |
MDYV
/ SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
0.00
|
9.17 |
0.14
|
18.64 |
0.0046 |
0.0005 |
FRI
/ First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
|
|
|
0.01
|
68.03 |
0.14
|
59.77 |
0.0045 |
0.0015 |
WTI
/ W&T Offshore, Inc.
|
|
|
|
0.05
|
33,248.67 |
0.14
|
|
0.0045 |
0.0045 |
IBDD
/ BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
|
|
|
|
0.01
|
-10.00 |
0.14
|
-13.21 |
0.0045 |
0.0045 |
TTM
/ Tata Motors Ltd. - ADR
|
|
|
|
0.00
|
16.11 |
0.14
|
-0.72 |
0.0045 |
-0.0003 |
ABEV
/ Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
-4.89 |
0.14
|
-23.03 |
0.0045 |
-0.0016 |
FEYE
/ FireEye Inc
|
|
|
|
0.01
|
6.13 |
0.14
|
-14.37 |
0.0045 |
-0.0010 |
TEI
/ Templeton Emerging Markets Income Fund
|
|
|
|
0.01
|
-0.02 |
0.14
|
-0.72 |
0.0045 |
-0.0003 |
ITB
/ iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
0.00
|
5.44 |
0.14
|
4.62 |
0.0044 |
-0.0000 |
US87403A1079
/ Tailored Brands, Inc.
|
|
|
|
0.01
|
|
0.14
|
|
0.0044 |
0.0044 |
RGLD
/ Royal Gold, Inc.
|
|
|
|
0.00
|
1.04 |
0.14
|
-17.18 |
0.0044 |
-0.0012 |
JLS
/ Nuveen Mortgage and Income Fund
|
|
|
|
0.01
|
0.00 |
0.14
|
-0.74 |
0.0044 |
-0.0003 |
IEUR
/ iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
0.00
|
-28.32 |
0.13
|
-29.47 |
0.0044 |
0.0044 |
RWX
/ SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
0.00
|
-22.08 |
0.13
|
-32.66 |
0.0044 |
-0.0025 |
OKS
/ ONEOK Partners, L.P.
|
|
|
|
0.00
|
1.69 |
0.13
|
8.94 |
0.0044 |
0.0001 |
ALB
/ Albemarle Corporation
|
|
|
|
0.00
|
-23.03 |
0.13
|
-22.54 |
0.0044 |
-0.0016 |
KMG
/ KMG Chemicals, Inc.
|
|
|
|
0.00
|
|
0.13
|
|
0.0044 |
0.0044 |
LLNW
/ Limelight Networks Inc
|
|
|
|
0.05
|
-5.33 |
0.13
|
27.62 |
0.0044 |
0.0008 |
THO
/ THOR Industries, Inc.
|
|
|
|
0.00
|
308.59 |
0.13
|
375.00 |
0.0043 |
0.0034 |
CRUS
/ Cirrus Logic, Inc.
|
|
|
|
0.00
|
-40.86 |
0.13
|
-37.26 |
0.0043 |
-0.0029 |
AIZ
/ Assurant, Inc.
|
|
|
|
0.00
|
-17.21 |
0.13
|
-16.87 |
0.0043 |
-0.0012 |
HIX
/ Western Asset High Income Fund II Inc.
|
|
|
|
0.02
|
-0.89 |
0.13
|
-2.21 |
0.0043 |
-0.0003 |
RL
/ Ralph Lauren Corporation
|
|
|
|
0.00
|
-9.75 |
0.13
|
-19.51 |
0.0043 |
-0.0013 |
AX
/ Axos Financial, Inc.
|
|
|
|
0.00
|
177.32 |
0.13
|
256.76 |
0.0043 |
0.0030 |
64126X201
/ NeuStar, Inc.
|
|
|
|
0.00
|
138.58 |
0.13
|
65.00 |
0.0043 |
0.0043 |
NLOK
/ NortonLifeLock Inc
|
|
|
|
0.01
|
-1.73 |
0.13
|
-6.38 |
0.0043 |
-0.0005 |
PHG
/ Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-9.67 |
0.13
|
-7.04 |
0.0043 |
-0.0006 |
UBSI
/ United Bankshares, Inc.
|
|
|
|
0.00
|
0.00 |
0.13
|
23.36 |
0.0043 |
0.0006 |
ECON
/ Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
|
0.01
|
|
0.13
|
|
0.0043 |
0.0043 |
HTGC
/ Hercules Capital, Inc.
|
|
|
|
0.01
|
38.38 |
0.13
|
43.48 |
0.0043 |
0.0011 |
SWM
/ Schweitzer-Mauduit International, Inc.
|
|
|
|
0.00
|
33.43 |
0.13
|
57.14 |
0.0043 |
0.0014 |
ACAD
/ ACADIA Pharmaceuticals Inc.
|
|
|
|
0.00
|
2.23 |
0.13
|
-7.69 |
0.0043 |
-0.0006 |
XRT
/ SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
0.00
|
-2.85 |
0.13
|
-1.50 |
0.0043 |
-0.0003 |
WSBC
/ WesBanco, Inc.
|
|
|
|
0.00
|
-0.13 |
0.13
|
29.70 |
0.0043 |
0.0043 |
DBA
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
0.01
|
-21.40 |
0.13
|
-21.56 |
0.0043 |
-0.0015 |
91911K102
/ Bausch Health Companies
|
|
|
|
0.01
|
42.72 |
0.13
|
-15.48 |
0.0043 |
-0.0011 |
PFM
/ Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
|
|
|
0.01
|
-11.54 |
0.13
|
-10.27 |
0.0043 |
0.0043 |
AINV
/ Apollo Investment Corporation
|
|
|
|
0.02
|
-4.54 |
0.13
|
-3.68 |
0.0043 |
-0.0004 |
CYS
/ CYS Investments, Inc.
|
|
|
|
0.02
|
312.78 |
0.13
|
271.43 |
0.0042 |
0.0030 |
CXW
/ CoreCivic, Inc.
|
|
|
|
0.01
|
38.58 |
0.13
|
143.40 |
0.0042 |
0.0024 |
NFBK
/ Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
0.01
|
0.42 |
0.13
|
25.24 |
0.0042 |
0.0042 |
IGM
/ iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
0.00
|
-23.96 |
0.13
|
-23.35 |
0.0042 |
-0.0016 |
MTD
/ Mettler-Toledo International Inc.
|
|
|
|
0.00
|
1.33 |
0.13
|
1.59 |
0.0042 |
-0.0002 |
WTMF
/ WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
|
|
|
|
0.00
|
-32.68 |
0.13
|
-33.33 |
0.0042 |
-0.0024 |
IGR
/ CBRE Global Real Estate Income Fund
|
|
|
|
0.02
|
-2.01 |
0.13
|
-14.67 |
0.0042 |
-0.0010 |
XRAY
/ DENTSPLY SIRONA Inc.
|
|
|
|
0.00
|
-70.56 |
0.13
|
-71.40 |
0.0041 |
-0.0111 |
LNC
/ Lincoln National Corporation
|
|
|
|
0.00
|
-13.21 |
0.13
|
22.12 |
0.0041 |
0.0006 |
FNDE
/ Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
0.01
|
59.31 |
0.13
|
60.76 |
0.0041 |
0.0014 |
XGUTX
/ Gabelli Utility Trust (The)
|
|
|
|
0.02
|
-11.73 |
0.13
|
-18.18 |
0.0041 |
-0.0012 |
RBSPF
/ NatWest Group plc
|
|
|
|
0.00
|
|
0.13
|
|
0.0041 |
-0.0009 |
HHC
/ Howard Hughes Corporation
|
|
|
|
0.00
|
74.84 |
0.12
|
73.61 |
0.0041 |
0.0041 |
ASB
/ Associated Banc-Corp
|
|
|
|
0.01
|
279.84 |
0.12
|
380.77 |
0.0041 |
0.0032 |
WFT
/ Weatherford International plc
|
|
|
|
0.03
|
21.15 |
0.12
|
6.84 |
0.0041 |
0.0001 |
SLX
/ VanEck ETF Trust - VanEck Steel ETF
|
|
|
|
0.00
|
69.68 |
0.12
|
104.92 |
0.0041 |
0.0041 |
/ TD AmeriTrade Holding Corp.
|
|
|
|
0.00
|
21.24 |
0.12
|
48.81 |
0.0041 |
0.0012 |
GBF
/ iShares Trust - iShares Government/Credit Bond ETF
|
|
|
|
0.00
|
0.00 |
0.12
|
-4.58 |
0.0041 |
-0.0004 |
KIM
/ Kimco Realty Corporation
|
|
|
|
0.00
|
28.97 |
0.12
|
11.61 |
0.0041 |
0.0002 |
HBAN
/ Huntington Bancshares Incorporated
|
|
|
|
0.01
|
0.89 |
0.12
|
36.26 |
0.0040 |
0.0009 |
HP
/ Helmerich & Payne, Inc.
|
|
|
|
0.00
|
-2.37 |
0.12
|
11.71 |
0.0040 |
0.0002 |
SON
/ Sonoco Products Company
|
|
|
|
0.00
|
-21.90 |
0.12
|
-22.01 |
0.0040 |
-0.0014 |
EXP
/ Eagle Materials Inc.
|
|
|
|
0.00
|
674.07 |
0.12
|
853.85 |
0.0040 |
0.0036 |
US2782651036
/ Eaton Vance Corp.
|
|
|
|
0.01
|
-85.07 |
0.12
|
-89.84 |
0.0040 |
0.0040 |
STK
/ Columbia Seligman Premium Technology Growth Fund
|
|
|
|
0.01
|
-17.84 |
0.12
|
-17.45 |
0.0040 |
-0.0011 |
FIS
/ Fidelity National Information Services, Inc.
|
|
|
|
0.00
|
-1.93 |
0.12
|
-3.91 |
0.0040 |
-0.0004 |
BUI
/ BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
|
|
|
0.01
|
0.00 |
0.12
|
-6.11 |
0.0040 |
-0.0005 |
ESNT
/ Essent Group Ltd.
|
|
|
|
0.00
|
0.00 |
0.12
|
|
0.0040 |
0.0040 |
EPS
/ WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
|
|
|
0.00
|
-27.12 |
0.12
|
-22.78 |
0.0040 |
0.0040 |
WEN
/ The Wendy's Company
|
|
|
|
0.01
|
0.04 |
0.12
|
25.77 |
0.0040 |
0.0006 |
IIM
/ Invesco Value Municipal Income Trust
|
|
|
|
0.01
|
1.97 |
0.12
|
-9.63 |
0.0040 |
-0.0007 |
LGLV
/ SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
0.00
|
-27.79 |
0.12
|
-26.95 |
0.0040 |
0.0040 |
IPS
/ SPDR(R) S&P(R) International Consumer Staples Sector ETF
|
|
|
|
0.00
|
-64.78 |
0.12
|
-68.49 |
0.0039 |
-0.0092 |
LEN
/ Lennar Corporation
|
|
|
|
0.00
|
-21.05 |
0.12
|
-19.87 |
0.0039 |
-0.0012 |
EEP
/ Enbridge Energy Partners, L.P.
|
|
|
|
0.00
|
-19.24 |
0.12
|
-18.79 |
0.0039 |
-0.0012 |
PLOW
/ Douglas Dynamics, Inc.
|
|
|
|
0.00
|
0.50 |
0.12
|
6.14 |
0.0039 |
0.0039 |
RIO
/ Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
17.48 |
0.12
|
35.96 |
0.0039 |
0.0009 |
NCZ
/ Virtus Convertible & Income Fund II
|
|
|
|
0.02
|
-65.51 |
0.12
|
-66.76 |
0.0039 |
-0.0085 |
PTF
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
|
|
|
0.00
|
-31.91 |
0.12
|
-34.78 |
0.0039 |
0.0039 |
RGR
/ Sturm, Ruger & Company, Inc.
|
|
|
|
0.00
|
166.55 |
0.12
|
144.90 |
0.0039 |
0.0022 |
HOLX
/ Hologic, Inc.
|
|
|
|
0.00
|
-65.24 |
0.12
|
-63.94 |
0.0039 |
-0.0074 |
PKG
/ Packaging Corporation of America
|
|
|
|
0.00
|
14.20 |
0.12
|
19.00 |
0.0039 |
0.0004 |
TRP
/ TC Energy Corporation
|
|
|
|
0.00
|
-18.59 |
0.12
|
-23.23 |
0.0039 |
-0.0014 |
FWDD
/ Madrona Domestic ETF
|
|
|
|
0.00
|
-8.08 |
0.12
|
-4.80 |
0.0039 |
0.0039 |
PEJ
/ Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
|
|
|
0.00
|
-0.67 |
0.12
|
11.21 |
0.0039 |
0.0039 |
FANG
/ Diamondback Energy, Inc.
|
|
|
|
0.00
|
198.47 |
0.12
|
213.16 |
0.0039 |
0.0026 |
BFOR
/ ALPS ETF Trust - Barron's 400 ETF
|
|
|
|
0.00
|
2.32 |
0.12
|
11.21 |
0.0039 |
0.0039 |
XPFLX
/ PIMCO Income Strategy Fund
|
|
|
|
0.01
|
-22.15 |
0.12
|
-22.88 |
0.0038 |
-0.0014 |
IBMG
/ International Business Machines Corporation - Corporate Bond/Note
|
|
|
|
0.00
|
57.27 |
0.12
|
57.33 |
0.0038 |
0.0038 |
COHR
/ Coherent Corp.
|
|
|
|
0.00
|
117.13 |
0.12
|
168.18 |
0.0038 |
0.0038 |
DPLO
/ Diplomat Pharmacy, Inc.
|
|
|
|
0.01
|
82.18 |
0.12
|
-17.61 |
0.0038 |
0.0038 |
SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
0.00
|
15.15 |
0.12
|
18.18 |
0.0038 |
0.0038 |
PGR
/ The Progressive Corporation
|
|
|
|
0.00
|
-4.58 |
0.12
|
7.34 |
0.0038 |
0.0001 |
BTT
/ Blackrock Municipal 2030 Target Term Trust
|
|
|
|
0.01
|
21.28 |
0.12
|
9.35 |
0.0038 |
0.0001 |
BWG
/ Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
|
0.01
|
0.32 |
0.12
|
-12.69 |
0.0038 |
-0.0008 |
IT
/ Gartner, Inc.
|
|
|
|
0.00
|
-1.45 |
0.12
|
12.50 |
0.0038 |
0.0002 |
MOH
/ Molina Healthcare, Inc.
|
|
|
|
0.00
|
81.84 |
0.12
|
69.57 |
0.0038 |
0.0038 |
OZRK
/ Bank of the Ozarks, Inc.
|
|
|
|
0.00
|
-3.48 |
0.12
|
32.95 |
0.0038 |
0.0038 |
NNC
/ Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
|
|
|
0.01
|
9.49 |
0.12
|
0.00 |
0.0038 |
0.0038 |
LLTC
/ Linear Technology Corp.
|
|
|
|
0.00
|
-10.38 |
0.12
|
-5.69 |
0.0038 |
-0.0004 |
BLE
/ BlackRock Municipal Income Trust II
|
|
|
|
0.01
|
35.37 |
0.12
|
22.11 |
0.0038 |
0.0005 |
GHYG
/ iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
|
|
|
0.00
|
-38.35 |
0.12
|
-39.90 |
0.0038 |
0.0038 |
X
/ United States Steel Corporation
|
|
|
|
0.00
|
-19.23 |
0.12
|
41.46 |
0.0038 |
0.0010 |
GRMN
/ Garmin Ltd.
|
|
|
|
0.00
|
7.88 |
0.12
|
9.43 |
0.0038 |
0.0001 |
PNQI
/ Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
|
|
|
0.00
|
-2.88 |
0.12
|
-8.00 |
0.0037 |
0.0037 |
SPAB
/ SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
0.00
|
-1.03 |
0.12
|
-4.96 |
0.0037 |
-0.0004 |
458140AD2
/ Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
0.09
|
-19.05 |
0.12
|
-20.69 |
0.0037 |
-0.0012 |
QCP
/ Quality Care Properties, Inc.
|
|
|
|
0.01
|
|
0.12
|
|
0.0037 |
0.0037 |
GLAD
/ Gladstone Capital Corporation
|
|
|
|
0.01
|
-2.46 |
0.12
|
12.75 |
0.0037 |
0.0002 |
HPI
/ John Hancock Preferred Income Fund
|
|
|
|
0.01
|
-1.08 |
0.12
|
-10.16 |
0.0037 |
0.0037 |
ORLY
/ O'Reilly Automotive, Inc.
|
|
|
|
0.00
|
-62.78 |
0.11
|
-62.99 |
0.0037 |
-0.0069 |
SAVE
/ Spirit Airlines, Inc.
|
|
|
|
0.00
|
-8.35 |
0.11
|
23.91 |
0.0037 |
0.0006 |
KLAC
/ KLA Corporation
|
|
|
|
0.00
|
-32.64 |
0.11
|
-24.00 |
0.0037 |
-0.0014 |
PVH
/ PVH Corp.
|
|
|
|
0.00
|
-19.78 |
0.11
|
-34.68 |
0.0037 |
-0.0023 |
EWG
/ iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
0.00
|
-9.20 |
0.11
|
-8.13 |
0.0037 |
-0.0005 |
CDNS
/ Cadence Design Systems, Inc.
|
|
|
|
0.00
|
36.67 |
0.11
|
34.94 |
0.0036 |
0.0008 |
ADNT
/ Adient plc
|
|
|
|
0.00
|
|
0.11
|
|
0.0036 |
0.0036 |
VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
|
|
0.00
|
-0.97 |
0.11
|
-17.04 |
0.0036 |
-0.0010 |
IDXX
/ IDEXX Laboratories, Inc.
|
|
|
|
0.00
|
-0.73 |
0.11
|
2.75 |
0.0036 |
-0.0001 |
JDD
/ Nuveen Diversified Dividend and Income Fund
|
|
|
|
0.01
|
7.06 |
0.11
|
1.82 |
0.0036 |
0.0036 |
US95768A1097
/ Western Asset Municipal D Opp Trust Inc.
|
|
|
|
0.01
|
1.11 |
0.11
|
-11.81 |
0.0036 |
-0.0007 |
BG
/ Bunge Global SA
|
|
|
|
0.00
|
0.00 |
0.11
|
21.74 |
0.0036 |
0.0005 |
PMX
/ PIMCO Municipal Income Fund III
|
|
|
|
0.01
|
-7.35 |
0.11
|
-17.65 |
0.0036 |
-0.0010 |
ORI
/ Old Republic International Corporation
|
|
|
|
0.01
|
1.01 |
0.11
|
8.74 |
0.0036 |
0.0001 |
VIOV
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
|
|
0.00
|
-27.88 |
0.11
|
-19.57 |
0.0036 |
-0.0011 |
WIT
/ Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-13.38 |
0.11
|
-13.95 |
0.0036 |
-0.0008 |
CSQ
/ Calamos Strategic Total Return Fund
|
|
|
|
0.01
|
13.30 |
0.11
|
13.40 |
0.0036 |
0.0003 |
NBTB
/ NBT Bancorp Inc.
|
|
|
|
0.00
|
0.00 |
0.11
|
27.91 |
0.0036 |
0.0006 |
SCTO
/ Global X JPMorgan US Sector Rotator Index ETF
|
|
|
|
0.00
|
-10.72 |
0.11
|
-10.57 |
0.0036 |
-0.0006 |
PRXL
/ PAREXEL International Corp.
|
|
|
|
0.00
|
-0.65 |
0.11
|
-5.98 |
0.0036 |
-0.0004 |
SCU
/ Sculptor Capital Management Inc - Class A
|
|
|
|
0.00
|
|
0.11
|
|
0.0036 |
-0.0002 |
AKAM
/ Akamai Technologies, Inc.
|
|
|
|
0.00
|
-4.46 |
0.11
|
19.57 |
0.0036 |
0.0004 |
CDK
/ CDK Global Inc
|
|
|
|
0.00
|
-3.03 |
0.11
|
0.93 |
0.0035 |
0.0035 |
EEFT
/ Euronet Worldwide, Inc.
|
|
|
|
0.00
|
-20.84 |
0.11
|
-29.68 |
0.0035 |
-0.0018 |
SBIO
/ ALPS ETF Trust - ALPS Medical Breakthroughs ETF
|
|
|
|
0.00
|
4.50 |
0.11
|
-8.40 |
0.0035 |
0.0035 |
PIE
/ Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
|
|
|
0.01
|
-18.83 |
0.11
|
-26.85 |
0.0035 |
0.0035 |
IBMF
/ iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
|
|
|
|
0.00
|
68.47 |
0.11
|
67.69 |
0.0035 |
0.0013 |
BSL
/ Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
0.01
|
|
0.11
|
|
0.0035 |
-0.0001 |
POR
/ Portland General Electric Company
|
|
|
|
0.00
|
4.56 |
0.11
|
5.83 |
0.0035 |
0.0000 |
CASY
/ Casey's General Stores, Inc.
|
|
|
|
0.00
|
0.00 |
0.11
|
-0.92 |
0.0035 |
-0.0002 |
SPH
/ Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
0.00
|
-18.39 |
0.11
|
-26.03 |
0.0035 |
-0.0015 |
CBU
/ Community Financial System, Inc.
|
|
|
|
0.00
|
0.34 |
0.11
|
30.12 |
0.0035 |
0.0007 |
BGY
/ BlackRock Enhanced International Dividend Trust
|
|
|
|
0.02
|
3.67 |
0.11
|
-3.57 |
0.0035 |
-0.0003 |
FTHI
/ First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
|
|
|
|
0.01
|
13.92 |
0.11
|
16.13 |
0.0035 |
0.0035 |
GDV
/ The Gabelli Dividend & Income Trust
|
|
|
|
0.01
|
71.01 |
0.11
|
80.00 |
0.0035 |
0.0015 |
SNR
/ New Senior Investment Group Inc
|
|
|
|
0.01
|
9,422.41 |
0.11
|
10,700.00 |
0.0035 |
0.0035 |
ADC
/ Agree Realty Corporation
|
|
|
|
0.00
|
0.00 |
0.11
|
-6.96 |
0.0035 |
0.0035 |
NI
/ NiSource Inc.
|
|
|
|
0.00
|
15.57 |
0.11
|
5.94 |
0.0035 |
0.0000 |
MYD
/ BlackRock MuniYield Fund, Inc.
|
|
|
|
0.01
|
-3.52 |
0.11
|
-13.71 |
0.0035 |
-0.0008 |
SUN
/ Sunoco LP - Limited Partnership
|
|
|
|
0.00
|
61.59 |
0.11
|
50.70 |
0.0035 |
0.0035 |
SIL
/ Global X Funds - Global X Silver Miners ETF
|
|
|
|
0.00
|
-59.73 |
0.11
|
-70.92 |
0.0035 |
0.0035 |
SQ
/ Block, Inc.
|
|
|
|
0.01
|
1,850.00 |
0.11
|
2,020.00 |
0.0034 |
0.0034 |
FLEX
/ Flex Ltd.
|
|
|
|
0.01
|
-4.38 |
0.11
|
0.95 |
0.0034 |
-0.0002 |
FMS
/ Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
169.17 |
0.11
|
158.54 |
0.0034 |
0.0020 |
GG
/ Goldcorp, Inc.
|
|
|
|
0.01
|
-9.55 |
0.11
|
-25.35 |
0.0034 |
-0.0014 |
CREDIT SUISSE NASSAU BRH
/ X LNG SHT EQUT (22542D878) |
|
|
|
0.00
|
0.00 |
0.11
|
0.95 |
|
0.0000 |
CTXS
/ Citrix Systems, Inc.
|
|
|
|
0.00
|
27.24 |
0.11
|
32.50 |
0.0034 |
0.0007 |
WRK
/ WestRock Company
|
|
|
|
0.00
|
0.00 |
0.10
|
5.00 |
0.0034 |
-0.0000 |
FLO
/ Flowers Foods, Inc.
|
|
|
|
0.01
|
94.26 |
0.10
|
156.10 |
0.0034 |
0.0020 |
EVN
/ Eaton Vance Municipal Income Trust
|
|
|
|
0.01
|
9.34 |
0.10
|
-3.67 |
0.0034 |
-0.0003 |
SHAK
/ Shake Shack Inc.
|
|
|
|
0.00
|
54.79 |
0.10
|
60.00 |
0.0034 |
0.0034 |
FLRN
/ SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
0.00
|
158.54 |
0.10
|
157.50 |
0.0034 |
0.0020 |
SLCA
/ U.S. Silica Holdings, Inc.
|
|
|
|
0.00
|
1.17 |
0.10
|
24.10 |
0.0034 |
0.0005 |
LULU
/ lululemon athletica inc.
|
|
|
|
0.00
|
-9.36 |
0.10
|
-3.74 |
0.0034 |
-0.0003 |
XCEMX
/ Clearbridge Energy MLP Fund Inc
|
|
|
|
0.01
|
1.24 |
0.10
|
-2.83 |
0.0034 |
-0.0003 |
BGB
/ Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
0.01
|
0.00 |
0.10
|
3.00 |
0.0034 |
-0.0001 |
DWM
/ WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
0.00
|
72.35 |
0.10
|
70.00 |
0.0033 |
0.0013 |
OPI
/ Office Properties Income Trust
|
|
|
|
0.01
|
-33.08 |
0.10
|
-43.65 |
0.0033 |
-0.0029 |
DOC
/ Healthpeak Properties, Inc.
|
|
|
|
0.01
|
5.51 |
0.10
|
-7.27 |
0.0033 |
0.0033 |
IQI
/ Invesco Quality Municipal Income Trust
|
|
|
|
0.01
|
0.83 |
0.10
|
-9.01 |
0.0033 |
-0.0005 |
US58503F5026
/ Medley Capital Corp.
|
|
|
|
0.01
|
8.02 |
0.10
|
6.32 |
0.0033 |
0.0000 |
SPTL
/ SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
0.00
|
-15.93 |
0.10
|
-26.28 |
0.0033 |
-0.0014 |
VOOV
/ Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
0.00
|
-60.92 |
0.10
|
-58.26 |
0.0033 |
0.0033 |
BTGOF
/ BT Group plc
|
|
|
|
0.00
|
-23.79 |
0.10
|
-30.56 |
0.0033 |
-0.0017 |
ING
/ ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
0.77 |
0.10
|
14.94 |
0.0033 |
0.0003 |
AMN
/ AMN Healthcare Services, Inc.
|
|
|
|
0.00
|
-8.43 |
0.10
|
10.00 |
0.0032 |
0.0001 |
BXP
/ Boston Properties, Inc.
|
|
|
|
0.00
|
-0.38 |
0.10
|
-8.33 |
0.0032 |
-0.0005 |
KRG
/ Kite Realty Group Trust
|
|
|
|
0.00
|
-27.01 |
0.10
|
-37.74 |
0.0032 |
0.0032 |
MTX
/ Minerals Technologies Inc.
|
|
|
|
0.00
|
0.00 |
0.10
|
8.79 |
0.0032 |
0.0032 |
EPI
/ WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
0.00
|
-23.21 |
0.10
|
-28.26 |
0.0032 |
-0.0015 |
LAD
/ Lithia Motors, Inc.
|
|
|
|
0.00
|
-22.63 |
0.10
|
-21.43 |
0.0032 |
0.0032 |
VVR
/ Invesco Senior Income Trust
|
|
|
|
0.02
|
110.55 |
0.10
|
125.00 |
0.0032 |
0.0017 |
FLC
/ Flaherty & Crumrine Total Return Fund Inc.
|
|
|
|
0.00
|
4.79 |
0.10
|
0.00 |
0.0032 |
-0.0002 |
GMF
/ SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
|
|
|
0.00
|
-15.75 |
0.10
|
-22.83 |
0.0032 |
-0.0012 |
AFB
/ AllianceBernstein National Municipal Income Fund, Inc.
|
|
|
|
0.01
|
0.67 |
0.10
|
-9.26 |
0.0032 |
-0.0005 |
CEQP
/ Crestwood Equity Partners LP - Unit
|
|
|
|
0.00
|
375.84 |
0.10
|
476.47 |
0.0032 |
0.0026 |
THQ
/ Abrdn Healthcare Opportunities Fund
|
|
|
|
0.01
|
13.40 |
0.10
|
0.00 |
0.0032 |
0.0032 |
RAVI
/ FlexShares Trust - FlexShares Ultra-Short Income Fund
|
|
|
|
0.00
|
17.65 |
0.10
|
18.07 |
0.0032 |
0.0032 |
VIAB
/ Viacom, Inc.
|
|
|
|
0.00
|
9.02 |
0.10
|
1.03 |
0.0032 |
-0.0001 |
PATK
/ Patrick Industries, Inc.
|
|
|
|
0.00
|
-33.11 |
0.10
|
-17.80 |
0.0032 |
-0.0009 |
RHI
/ Robert Half Inc.
|
|
|
|
0.00
|
12.49 |
0.10
|
44.78 |
0.0032 |
0.0009 |
EWY
/ iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
0.00
|
26.80 |
0.10
|
16.87 |
0.0032 |
0.0003 |
GHII
/ Invesco S&P High Income Infrastructure ETF
|
|
|
|
0.00
|
|
0.10
|
|
0.0032 |
0.0032 |
GEL
/ Genesis Energy, L.P. - Limited Partnership
|
|
|
|
0.00
|
0.38 |
0.10
|
-4.95 |
0.0031 |
-0.0003 |
CM
/ Canadian Imperial Bank of Commerce
|
|
|
|
0.00
|
-5.99 |
0.10
|
-1.03 |
0.0031 |
-0.0002 |
PUTW
/ WisdomTree Trust - WisdomTree PutWrite Strategy Fund
|
|
|
|
0.00
|
|
0.10
|
|
0.0031 |
0.0031 |
E
/ Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-18.87 |
0.10
|
-9.43 |
0.0031 |
-0.0005 |
SGEN
/ Seagen Inc
|
|
|
|
0.00
|
-2.09 |
0.10
|
-4.95 |
0.0031 |
-0.0003 |
MXI
/ iShares Trust - iShares Global Materials ETF
|
|
|
|
0.00
|
2.16 |
0.10
|
4.35 |
0.0031 |
-0.0000 |
IBDQ
/ iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
0.00
|
28.05 |
0.10
|
21.52 |
0.0031 |
0.0031 |
WPZ
/ Access Midstream Partners, L.P
|
|
|
|
0.00
|
3.28 |
0.10
|
5.49 |
0.0031 |
0.0031 |
MXWL
/ Maxwell Technologies, Inc.
|
|
|
|
0.02
|
-5.13 |
0.10
|
-5.94 |
0.0031 |
-0.0004 |
IGRO
/ iShares Trust - iShares International Dividend Growth ETF
|
|
|
|
0.00
|
-9.31 |
0.10
|
-12.04 |
0.0031 |
0.0031 |
EQL
/ ALPS ETF Trust - ALPS Equal Sector Weight ETF
|
|
|
|
0.00
|
0.00 |
0.10
|
1.06 |
0.0031 |
-0.0001 |
GDXJ
/ VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
0.00
|
-60.37 |
0.10
|
-71.64 |
0.0031 |
-0.0084 |
FDUS
/ Fidus Investment Corporation
|
|
|
|
0.01
|
818.18 |
0.10
|
850.00 |
0.0031 |
0.0031 |
OCSL
/ Oaktree Specialty Lending Corporation
|
|
|
|
0.02
|
-18.24 |
0.10
|
-24.00 |
0.0031 |
-0.0012 |
AAXJ
/ iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
0.00
|
-76.95 |
0.10
|
-78.98 |
0.0031 |
-0.0124 |
SPDR INDEX SHS FDS
/ EURO STOXX 50 (78463X186) |
|
|
|
0.00
|
-25.38 |
0.10
|
-18.80 |
|
0.0000 |
CLNE
/ Clean Energy Fuels Corp.
|
|
|
|
0.03
|
-13.14 |
0.10
|
-44.12 |
0.0031 |
0.0031 |
PTH
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
-8.74 |
0.0031 |
0.0031 |
Y
/ Alleghany Corp.
|
|
|
|
0.00
|
0.00 |
0.09
|
16.05 |
0.0031 |
0.0003 |
BYLD
/ iShares Trust - iShares Yield Optimized Bond ETF
|
|
|
|
0.00
|
0.26 |
0.09
|
-3.09 |
0.0031 |
0.0031 |
IBDK
/ iShares iBonds Dec 2019 Term Corporate ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
-1.05 |
0.0031 |
0.0031 |
EMLC
/ VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
0.01
|
0.24 |
0.09
|
-7.84 |
0.0031 |
0.0031 |
OUNZ
/ VanEck Merk Gold ETF
|
|
|
|
0.01
|
0.00 |
0.09
|
-12.96 |
0.0031 |
0.0031 |
PDCO
/ Patterson Companies, Inc.
|
|
|
|
0.00
|
-75.63 |
0.09
|
-78.39 |
0.0031 |
-0.0119 |
ODFL
/ Old Dominion Freight Line, Inc.
|
|
|
|
0.00
|
-0.73 |
0.09
|
24.00 |
0.0030 |
0.0005 |
FFIV
/ F5, Inc.
|
|
|
|
0.00
|
-16.04 |
0.09
|
-3.12 |
0.0030 |
-0.0003 |
KMPR
/ Kemper Corporation
|
|
|
|
0.00
|
269.54 |
0.09
|
322.73 |
0.0030 |
0.0023 |
ADSK
/ Autodesk, Inc.
|
|
|
|
0.00
|
-0.32 |
0.09
|
2.20 |
0.0030 |
-0.0001 |
ALLE
/ Allegion plc
|
|
|
|
0.00
|
0.77 |
0.09
|
-6.12 |
0.0030 |
-0.0004 |
AMBKP
/ American Capital Trust I - Preferred Security
|
|
|
|
0.01
|
5.41 |
0.09
|
12.20 |
0.0030 |
0.0002 |
INFY
/ Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-2.62 |
0.09
|
-8.91 |
0.0030 |
-0.0005 |
FTV
/ Fortive Corporation
|
|
|
|
0.00
|
-17.02 |
0.09
|
-12.38 |
0.0030 |
0.0030 |
VNO
/ Vornado Realty Trust
|
|
|
|
0.00
|
-0.45 |
0.09
|
2.22 |
0.0030 |
-0.0001 |
PPL
/ Pembina Pipeline Corporation
|
|
|
|
0.00
|
-6.30 |
0.09
|
-3.16 |
0.0030 |
-0.0003 |
TRIP
/ Tripadvisor, Inc.
|
|
|
|
0.00
|
-16.67 |
0.09
|
-39.07 |
0.0030 |
-0.0022 |
MBLY
/ Mobileye Global Inc.
|
|
|
|
0.00
|
19.75 |
0.09
|
6.98 |
0.0030 |
0.0000 |
IYZ
/ iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
0.00
|
12.49 |
0.09
|
19.74 |
0.0030 |
0.0004 |
GPS
/ The Gap, Inc.
|
|
|
|
0.00
|
2.55 |
0.09
|
3.41 |
0.0030 |
-0.0001 |
GTO
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
|
|
|
0.00
|
|
0.09
|
|
0.0030 |
0.0030 |
ERTH
/ Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
|
|
|
0.00
|
-1.07 |
0.09
|
-2.15 |
0.0030 |
0.0030 |
A
/ Agilent Technologies, Inc.
|
|
|
|
0.00
|
-1.34 |
0.09
|
-4.21 |
0.0030 |
-0.0003 |
IBMH
/ iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
|
|
|
|
0.00
|
97.86 |
0.09
|
93.62 |
0.0030 |
0.0030 |
CQP
/ Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
0.00
|
1.05 |
0.09
|
-1.09 |
0.0030 |
0.0030 |
MPLX
/ MPLX LP - Limited Partnership
|
|
|
|
0.00
|
3.84 |
0.09
|
5.81 |
0.0030 |
0.0030 |
PXLG
/ PowerShares Fundamental Pure Large Growth Portfolio
|
|
|
|
0.00
|
0.00 |
0.09
|
-1.09 |
0.0030 |
0.0030 |
SPR
/ Spirit AeroSystems Holdings, Inc.
|
|
|
|
0.00
|
-8.27 |
0.09
|
21.33 |
0.0030 |
0.0004 |
RH
/ RH
|
|
|
|
0.00
|
2.95 |
0.09
|
-9.00 |
0.0030 |
-0.0005 |
LARK
/ Landmark Bancorp, Inc.
|
|
|
|
0.00
|
5.76 |
0.09
|
12.35 |
0.0030 |
0.0030 |
VONE
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
0.00
|
6.05 |
0.09
|
9.76 |
0.0029 |
0.0001 |
AMOV
/ America Movil S.A.B.DE C.V. - ADR - Class A
|
|
|
|
0.01
|
0.00 |
0.09
|
7.14 |
0.0029 |
0.0029 |
MHK
/ Mohawk Industries, Inc.
|
|
|
|
0.00
|
-24.46 |
0.09
|
-25.00 |
0.0029 |
-0.0012 |
OLN
/ Olin Corporation
|
|
|
|
0.00
|
0.09 |
0.09
|
26.76 |
0.0029 |
0.0005 |
GHY
/ PGIM Global High Yield Fund, Inc
|
|
|
|
0.01
|
12.88 |
0.09
|
11.11 |
0.0029 |
0.0029 |
DECK
/ Deckers Outdoor Corporation
|
|
|
|
0.00
|
0.00 |
0.09
|
-7.22 |
0.0029 |
-0.0004 |
WAL
/ Western Alliance Bancorporation
|
|
|
|
0.00
|
0.00 |
0.09
|
28.99 |
0.0029 |
0.0029 |
SAR
/ Saratoga Investment Corp.
|
|
|
|
0.00
|
0.00 |
0.09
|
15.58 |
0.0029 |
0.0029 |
TPVZ
/ TriplePoint Venture Growth BDC Corp.
|
|
|
|
0.01
|
-6.75 |
0.09
|
3.49 |
0.0029 |
0.0029 |
YDIV
/ International Multi-Asset Diversified Income Index Fund
|
|
|
|
0.01
|
-52.61 |
0.09
|
-55.50 |
0.0029 |
-0.0040 |
HQH
/ Abrdn Healthcare Investors
|
|
|
|
0.00
|
-31.90 |
0.09
|
-39.46 |
0.0029 |
-0.0021 |
ONEV
/ SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
0.00
|
6.27 |
0.09
|
7.23 |
0.0029 |
0.0029 |
GIM
/ Templeton Global Income Fund
|
|
|
|
0.01
|
-26.25 |
0.09
|
-22.61 |
0.0029 |
-0.0010 |
ATO
/ Atmos Energy Corporation
|
|
|
|
0.00
|
0.33 |
0.09
|
0.00 |
0.0029 |
-0.0002 |
PML
/ PIMCO Municipal Income Fund II
|
|
|
|
0.01
|
-47.65 |
0.09
|
-53.16 |
0.0029 |
-0.0036 |
US46434V7120
/ iShares Edge MSCI Min Vol Japan ETF
|
|
|
|
0.00
|
17.43 |
0.09
|
8.54 |
0.0029 |
0.0029 |
/ Oxford Lane Capital Corp.
|
|
|
|
0.01
|
-7.03 |
0.09
|
-7.29 |
0.0029 |
0.0029 |
BKN
/ BlackRock Investment Quality Municipal Trust Inc.
|
|
|
|
0.01
|
15.62 |
0.09
|
-1.12 |
0.0029 |
-0.0002 |
EFII
/ Electronics For Imaging, Inc.
|
|
|
|
0.00
|
0.00 |
0.09
|
-10.20 |
0.0029 |
0.0029 |
VVC
/ Vectren Corp.
|
|
|
|
0.00
|
22.21 |
0.09
|
27.54 |
0.0029 |
0.0005 |
GWP
/ GW Pharmaceuticals plc
|
|
|
|
0.00
|
27.46 |
0.09
|
7.32 |
0.0029 |
0.0001 |
WBT
/ Welbilt Inc
|
|
|
|
0.00
|
-2.89 |
0.09
|
16.00 |
0.0028 |
0.0028 |
CWEI
/ Williams (CLAYTON) Energy, Inc.
|
|
|
|
0.00
|
82.25 |
0.09
|
155.88 |
0.0028 |
0.0028 |
BSCH
/ Guggenheim BulletShares 2017 Corporate Bond ETF
|
|
|
|
0.00
|
-40.30 |
0.09
|
-40.82 |
0.0028 |
0.0028 |
ADS
/ Bread Financial Holdings Inc
|
|
|
|
0.00
|
-26.73 |
0.09
|
-22.32 |
0.0028 |
-0.0010 |
NVR
/ NVR, Inc.
|
|
|
|
0.00
|
15.56 |
0.09
|
17.57 |
0.0028 |
0.0003 |
CNXC
/ Concentrix Corporation
|
|
|
|
0.00
|
-60.04 |
0.09
|
-55.38 |
0.0028 |
-0.0039 |
KSU
/ Kansas City Southern
|
|
|
|
0.00
|
-9.45 |
0.09
|
-17.92 |
0.0028 |
-0.0008 |
SHOP
/ Shopify Inc.
|
|
|
|
0.00
|
|
0.09
|
|
0.0028 |
0.0028 |
SNI
/ Scripps Networks Interactive, Inc.
|
|
|
|
0.00
|
-6.13 |
0.09
|
4.88 |
0.0028 |
-0.0000 |
VMW
/ Vmware Inc. - Class A
|
|
|
|
0.00
|
3.30 |
0.09
|
10.26 |
0.0028 |
0.0001 |
SPDR INDEX SHS FDS
/ S&P RUSSIA ETF (78463X558) |
|
|
|
0.00
|
2,004.50 |
0.09
|
2,050.00 |
|
0.0000 |
HEI
/ HEICO Corporation
|
|
|
|
0.00
|
1,255.56 |
0.09
|
1,600.00 |
0.0028 |
0.0028 |
IVR
/ Invesco Mortgage Capital Inc.
|
|
|
|
0.01
|
-11.30 |
0.09
|
-15.00 |
0.0028 |
-0.0007 |
FBHS
/ Fortune Brands Home & Security Inc
|
|
|
|
0.00
|
-27.29 |
0.09
|
-33.59 |
0.0028 |
-0.0016 |
CW
/ Curtiss-Wright Corporation
|
|
|
|
0.00
|
126.89 |
0.09
|
142.86 |
0.0028 |
0.0016 |
XRLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
0.00
|
0.00 |
0.08
|
|
0.0027 |
0.0027 |
RRD
/ R.R. Donnelley & Sons Co.
|
|
|
|
0.01
|
-68.38 |
0.08
|
-67.32 |
0.0027 |
-0.0061 |
DDF
/ Delaware Investments Dividend and Income Fund, Inc.
|
|
|
|
0.01
|
0.01 |
0.08
|
1.20 |
0.0027 |
-0.0001 |
EBIX
/ Ebix, Inc.
|
|
|
|
0.00
|
44.94 |
0.08
|
44.83 |
0.0027 |
0.0027 |
AMRN
/ Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
-1.87 |
0.08
|
-5.62 |
0.0027 |
-0.0003 |
KORS
/ Michael Kors Holdings Ltd.
|
|
|
|
0.00
|
13.65 |
0.08
|
5.00 |
0.0027 |
-0.0000 |
ROCK
/ Gibraltar Industries, Inc.
|
|
|
|
0.00
|
-29.48 |
0.08
|
-21.50 |
0.0027 |
0.0027 |
CCK
/ Crown Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.08
|
-6.67 |
0.0027 |
-0.0004 |
DBO
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
|
|
|
0.01
|
-13.42 |
0.08
|
-5.68 |
0.0027 |
-0.0003 |
CVG
/ Convergys Corp.
|
|
|
|
0.00
|
0.09 |
0.08
|
-18.63 |
0.0027 |
-0.0008 |
HZO
/ MarineMax, Inc.
|
|
|
|
0.00
|
0.00 |
0.08
|
|
0.0027 |
0.0027 |
BNO
/ United States Brent Oil Fund, LP - Limited Partnership
|
|
|
|
0.01
|
155.35 |
0.08
|
176.67 |
0.0027 |
0.0027 |
INCY
/ Incyte Corporation
|
|
|
|
0.00
|
282.71 |
0.08
|
310.00 |
0.0027 |
0.0020 |
HDB
/ HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-9.36 |
0.08
|
-23.36 |
0.0027 |
-0.0010 |
ILTB
/ iShares Trust - iShares Core 10+ Year USD Bond ETF
|
|
|
|
0.00
|
-35.34 |
0.08
|
-41.01 |
0.0027 |
-0.0021 |
ECC
/ Eagle Point Credit Company Inc.
|
|
|
|
0.00
|
14.12 |
0.08
|
10.96 |
0.0026 |
0.0026 |
ENZL
/ iShares Trust - iShares MSCI New Zealand ETF
|
|
|
|
0.00
|
89.53 |
0.08
|
62.00 |
0.0026 |
0.0009 |
GVI
/ iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
0.00
|
105.29 |
0.08
|
97.56 |
0.0026 |
0.0012 |
CMP
/ Compass Minerals International, Inc.
|
|
|
|
0.00
|
-0.95 |
0.08
|
3.85 |
0.0026 |
-0.0000 |
ERIE
/ Erie Indemnity Company
|
|
|
|
0.00
|
-11.08 |
0.08
|
-2.41 |
0.0026 |
-0.0002 |
FEI
/ First Trust MLP and Energy Income Fund
|
|
|
|
0.01
|
84.68 |
0.08
|
80.00 |
0.0026 |
0.0026 |
US09250G1022
/ BlackRock Municipal Income Investment Quality Trust
|
|
|
|
0.01
|
37.17 |
0.08
|
24.62 |
0.0026 |
0.0026 |
NHF
/ NexPoint Strategic Opportunities Fund
|
|
|
|
0.00
|
0.00 |
0.08
|
2.53 |
0.0026 |
-0.0001 |
FOXA
/ Fox Corporation
|
|
|
|
0.00
|
0.38 |
0.08
|
11.11 |
0.0026 |
0.0001 |
MIDD
/ The Middleby Corporation
|
|
|
|
0.00
|
-0.64 |
0.08
|
3.90 |
0.0026 |
-0.0000 |
MKL
/ Markel Group Inc.
|
|
|
|
0.00
|
0.00 |
0.08
|
-2.44 |
0.0026 |
0.0026 |
OGE
/ OGE Energy Corp.
|
|
|
|
0.00
|
-36.97 |
0.08
|
-32.77 |
0.0026 |
-0.0015 |
EWH
/ iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
0.00
|
1.04 |
0.08
|
-11.11 |
0.0026 |
-0.0005 |
DEUS
/ DBX ETF Trust - Xtrackers Russell US Multifactor ETF
|
|
|
|
0.00
|
0.24 |
0.08
|
2.56 |
0.0026 |
0.0026 |
SIVR
/ abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
0.01
|
12.61 |
0.08
|
-6.98 |
0.0026 |
-0.0003 |
AMCC
/ Applied Micro Circuits Corp.
|
|
|
|
0.01
|
-23.62 |
0.08
|
-9.09 |
0.0026 |
0.0026 |
46434VAQ3
/ iShares iBonds Dec 2020 Term Corporate ETF
|
|
|
|
0.00
|
0.13 |
0.08
|
-2.44 |
0.0026 |
0.0026 |
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
0.01
|
-20.36 |
0.08
|
-42.34 |
0.0026 |
-0.0021 |
MCN
/ XAI Madison Equity Premium Income Fund
|
|
|
|
0.01
|
0.00 |
0.08
|
0.00 |
0.0026 |
-0.0001 |
EXPE
/ Expedia Group, Inc.
|
|
|
|
0.00
|
-12.81 |
0.08
|
-15.05 |
0.0026 |
-0.0006 |
TTC
/ The Toro Company
|
|
|
|
0.00
|
-47.76 |
0.08
|
-37.80 |
0.0026 |
-0.0018 |
HEZU
/ iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
|
|
0.00
|
21.59 |
0.08
|
31.67 |
0.0026 |
0.0026 |
ILCV
/ iShares Trust - iShares Morningstar Value ETF
|
|
|
|
0.00
|
-0.59 |
0.08
|
5.33 |
0.0026 |
-0.0000 |
GNMA
/ iShares Trust - iShares GNMA Bond ETF
|
|
|
|
0.00
|
-45.19 |
0.08
|
-46.26 |
0.0026 |
-0.0025 |
MSI
/ Motorola Solutions, Inc.
|
|
|
|
0.00
|
-16.37 |
0.08
|
-8.14 |
0.0026 |
-0.0004 |
ONB
/ Old National Bancorp
|
|
|
|
0.00
|
99.30 |
0.08
|
160.00 |
0.0025 |
0.0015 |
GXP
/ Great Plains Energy, Inc.
|
|
|
|
0.00
|
-26.72 |
0.08
|
-26.42 |
0.0025 |
-0.0011 |
WES
/ Western Midstream Partners, LP - Limited Partnership
|
|
|
|
0.00
|
-69.28 |
0.08
|
-67.23 |
0.0025 |
-0.0056 |
JRO
/ Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
0.01
|
-5.80 |
0.08
|
4.00 |
0.0025 |
-0.0000 |
JCP
/ J.C. Penney Co., Inc.
|
|
|
|
0.01
|
-16.61 |
0.08
|
-25.71 |
0.0025 |
-0.0011 |
IBND
/ SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.08
|
-7.14 |
0.0025 |
-0.0003 |
ODC
/ Oil-Dri Corporation of America
|
|
|
|
0.00
|
0.55 |
0.08
|
1.32 |
0.0025 |
-0.0001 |
ROG
/ Rogers Corporation
|
|
|
|
0.00
|
4,445.45 |
0.08
|
7,600.00 |
0.0025 |
0.0025 |
GWB
/ Great Western Bancorp Inc
|
|
|
|
0.00
|
2.96 |
0.08
|
35.09 |
0.0025 |
0.0025 |
DBGR
/ DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
|
|
|
|
0.00
|
10.96 |
0.08
|
20.31 |
0.0025 |
0.0003 |
RMD
/ ResMed Inc.
|
|
|
|
0.00
|
-0.64 |
0.08
|
-6.10 |
0.0025 |
-0.0003 |
FEMS
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
|
|
|
|
0.00
|
15.49 |
0.08
|
5.48 |
0.0025 |
0.0000 |
IPG
/ The Interpublic Group of Companies, Inc.
|
|
|
|
0.00
|
57.73 |
0.08
|
65.22 |
0.0025 |
0.0009 |
THG
/ The Hanover Insurance Group, Inc.
|
|
|
|
0.00
|
0.36 |
0.08
|
20.63 |
0.0025 |
0.0003 |
BICK
/ First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
|
|
|
|
0.00
|
-66.33 |
0.08
|
-68.33 |
0.0025 |
0.0025 |
OLP
/ One Liberty Properties, Inc.
|
|
|
|
0.00
|
0.00 |
0.08
|
4.11 |
0.0025 |
0.0025 |
SKX
/ Skechers U.S.A., Inc.
|
|
|
|
0.00
|
-49.87 |
0.08
|
-46.85 |
0.0025 |
-0.0024 |
75605A108
/ REALITY SHARES DIVS ETF
|
|
|
|
0.00
|
0.00 |
0.08
|
|
0.0025 |
0.0025 |
GT
/ The Goodyear Tire & Rubber Company
|
|
|
|
0.00
|
-63.63 |
0.08
|
-65.30 |
0.0025 |
-0.0050 |
XHE
/ SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
|
|
|
0.00
|
34.57 |
0.08
|
31.03 |
0.0025 |
0.0005 |
NS
/ NuStar Energy L.P. - Limited Partnership
|
|
|
|
0.00
|
2.54 |
0.08
|
2.70 |
0.0025 |
-0.0001 |
CDL
/ Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
0.00
|
-66.96 |
0.08
|
-65.77 |
0.0025 |
0.0025 |
CAC
/ Camden National Corporation
|
|
|
|
0.00
|
12.21 |
0.08
|
4.11 |
0.0025 |
0.0025 |
EGF
/ BlackRock Enhanced Government Fund, Inc.
|
|
|
|
0.01
|
-8.02 |
0.08
|
-11.63 |
0.0025 |
-0.0005 |
AXON
/ Axon Enterprise, Inc.
|
|
|
|
0.00
|
12.10 |
0.08
|
-5.00 |
0.0025 |
-0.0003 |
AJG
/ Arthur J. Gallagher & Co.
|
|
|
|
0.00
|
230.96 |
0.07
|
240.91 |
0.0024 |
0.0017 |
CY
/ Cypress Semiconductor Corp.
|
|
|
|
0.01
|
-13.24 |
0.07
|
-18.48 |
0.0024 |
0.0024 |
IF
/ Aberdeen Indonesia Fund, Inc.
|
|
|
|
0.01
|
0.00 |
0.07
|
-3.85 |
0.0024 |
-0.0002 |
CHSP
/ Chesapeake Lodging Trust
|
|
|
|
0.00
|
-6.67 |
0.07
|
5.63 |
0.0024 |
0.0000 |
VBND
/ ETF Series Solutions - Vident U.S. Bond Strategy ETF
|
|
|
|
0.00
|
2.35 |
0.07
|
-3.90 |
0.0024 |
-0.0002 |
ITE
/ SPDR Barclays Capital Intermediate Term Treasury ETF
|
|
|
|
0.00
|
-45.47 |
0.07
|
-46.76 |
0.0024 |
-4,764.9500 |
AMBA
/ Ambarella, Inc.
|
|
|
|
0.00
|
-10.10 |
0.07
|
-34.51 |
0.0024 |
-0.0015 |
PSCC
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
0.00
|
43.47 |
0.07
|
51.02 |
0.0024 |
0.0007 |
KSM
/ DWS Strategic Municipal Income Trust
|
|
|
|
0.01
|
0.00 |
0.07
|
-15.91 |
0.0024 |
0.0024 |
OPK
/ OPKO Health, Inc.
|
|
|
|
0.01
|
-7.68 |
0.07
|
-18.68 |
0.0024 |
-0.0007 |
PVI
/ Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
|
|
|
|
0.00
|
-1.97 |
0.07
|
-1.33 |
0.0024 |
0.0024 |
AEE
/ Ameren Corporation
|
|
|
|
0.00
|
-6.74 |
0.07
|
-1.33 |
0.0024 |
-0.0002 |
DBL
/ DoubleLine Opportunistic Credit Fund
|
|
|
|
0.00
|
1.66 |
0.07
|
-8.64 |
0.0024 |
-0.0004 |
BHI
/ Baker Hughes Inc.
|
|
|
|
0.00
|
19.83 |
0.07
|
54.17 |
0.0024 |
0.0008 |
VEEV
/ Veeva Systems Inc.
|
|
|
|
0.00
|
110.23 |
0.07
|
105.56 |
0.0024 |
0.0024 |
FDD
/ First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
|
|
|
0.01
|
-33.40 |
0.07
|
-33.03 |
0.0024 |
-0.0014 |
BCV
/ Bancroft Fund Ltd.
|
|
|
|
0.00
|
0.00 |
0.07
|
-3.95 |
0.0024 |
-0.0002 |
NAT
/ Nordic American Tankers Limited
|
|
|
|
0.01
|
-17.34 |
0.07
|
-31.13 |
0.0024 |
-0.0013 |
CGW
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
0.00
|
-5.28 |
0.07
|
-13.10 |
0.0024 |
0.0024 |
EWW
/ iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
0.00
|
53.91 |
0.07
|
40.38 |
0.0024 |
0.0006 |
WWAV
/ The WhiteWave Foods Co.
|
|
|
|
0.00
|
-23.50 |
0.07
|
-21.51 |
0.0024 |
-0.0008 |
DVYE
/ iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
0.00
|
21.08 |
0.07
|
15.87 |
0.0024 |
0.0002 |
RLY
/ SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
|
|
|
|
0.00
|
0.07 |
0.07
|
0.00 |
0.0023 |
0.0023 |
EEQ
/ Enbridge Energy Management LLC.
|
|
|
|
0.00
|
-16.87 |
0.07
|
-15.29 |
0.0023 |
0.0023 |
FTQI
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
|
|
|
|
0.00
|
16.21 |
0.07
|
24.14 |
0.0023 |
0.0023 |
ERC
/ Allspring Multi-Sector Income Fund
|
|
|
|
0.01
|
302.09 |
0.07
|
300.00 |
0.0023 |
0.0023 |
QRVO
/ Qorvo, Inc.
|
|
|
|
0.00
|
-4.92 |
0.07
|
-8.86 |
0.0023 |
-0.0004 |
JFR
/ Nuveen Floating Rate Income Fund
|
|
|
|
0.01
|
-8.15 |
0.07
|
-2.70 |
0.0023 |
-0.0002 |
RYT
/ Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
0.00
|
0.00 |
0.07
|
2.90 |
0.0023 |
-0.0001 |
SEE
/ Sealed Air Corporation
|
|
|
|
0.00
|
-10.47 |
0.07
|
-11.25 |
0.0023 |
-0.0004 |
BOE
/ BlackRock Enhanced Global Dividend Trust
|
|
|
|
0.01
|
11.88 |
0.07
|
5.97 |
0.0023 |
0.0000 |
NRF
/ NorthStar Realty Finance Corp.
|
|
|
|
0.00
|
-7.58 |
0.07
|
7.58 |
0.0023 |
0.0000 |
IVOO
/ Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
0.00
|
58.35 |
0.07
|
69.05 |
0.0023 |
0.0009 |
CCJ
/ Cameco Corporation
|
|
|
|
0.01
|
160.46 |
0.07
|
222.73 |
0.0023 |
0.0016 |
LECO
/ Lincoln Electric Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.07
|
22.41 |
0.0023 |
0.0023 |
LKQ
/ LKQ Corporation
|
|
|
|
0.00
|
-25.06 |
0.07
|
-34.86 |
0.0023 |
-0.0014 |
IGI
/ Western Asset Investment Grade Opportunity Trust Inc.
|
|
|
|
0.00
|
1.17 |
0.07
|
-9.09 |
0.0023 |
-0.0004 |
TKR
/ The Timken Company
|
|
|
|
0.00
|
-0.11 |
0.07
|
12.90 |
0.0023 |
0.0002 |
SAFM
/ Sanderson Farms, Inc.
|
|
|
|
0.00
|
73,800.00 |
0.07
|
|
0.0023 |
0.0023 |
MQY
/ BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
0.00
|
490.62 |
0.07
|
438.46 |
0.0023 |
0.0018 |
AGU
/ Agrium Inc.
|
|
|
|
0.00
|
5.76 |
0.07
|
16.67 |
0.0023 |
0.0002 |
MKC.V
/ McCormick & Company, Incorporated
|
|
|
|
0.00
|
0.00 |
0.07
|
-7.89 |
0.0023 |
0.0023 |
00B65Z9D7
/ Noble Corporation plc
|
|
|
|
0.01
|
76.84 |
0.07
|
66.67 |
0.0023 |
0.0008 |
TDTT
/ FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
|
0.00
|
105.93 |
0.07
|
105.88 |
0.0023 |
0.0023 |
COO
/ The Cooper Companies, Inc.
|
|
|
|
0.00
|
-2.45 |
0.07
|
-4.11 |
0.0023 |
-0.0002 |
OGS
/ ONE Gas, Inc.
|
|
|
|
0.00
|
-6.16 |
0.07
|
-2.78 |
0.0023 |
-0.0002 |
SPNV
/ Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
0.00
|
402.41 |
0.07
|
366.67 |
0.0023 |
0.0018 |
UHS
/ Universal Health Services, Inc.
|
|
|
|
0.00
|
-3.12 |
0.07
|
-16.87 |
0.0022 |
-0.0006 |
IRDM
/ Iridium Communications Inc.
|
|
|
|
0.01
|
0.00 |
0.07
|
16.95 |
0.0022 |
0.0022 |
SDRL
/ Seadrill Limited
|
|
|
|
0.02
|
-24.51 |
0.07
|
9.52 |
0.0022 |
0.0001 |
EOI
/ Eaton Vance Enhanced Equity Income Fund
|
|
|
|
0.01
|
0.00 |
0.07
|
-2.82 |
0.0022 |
-0.0002 |
MUR
/ Murphy Oil Corporation
|
|
|
|
0.00
|
577.51 |
0.07
|
590.00 |
0.0022 |
0.0019 |
GNTX
/ Gentex Corporation
|
|
|
|
0.00
|
-6.40 |
0.07
|
6.15 |
0.0022 |
0.0000 |
MCR
/ MFS Charter Income Trust
|
|
|
|
0.01
|
0.55 |
0.07
|
-1.43 |
0.0022 |
-0.0002 |
CSL
/ Carlisle Companies Incorporated
|
|
|
|
0.00
|
343.26 |
0.07
|
392.86 |
0.0022 |
0.0018 |
SSYS
/ Stratasys Ltd.
|
|
|
|
0.00
|
-32.88 |
0.07
|
-54.00 |
0.0022 |
-0.0029 |
EKSO
/ Ekso Bionics Holdings, Inc.
|
|
|
|
0.02
|
635.88 |
0.07
|
518.18 |
0.0022 |
0.0022 |
US9300591008
/ Waddell & Reed Financial, Inc.
|
|
|
|
0.00
|
-40.57 |
0.07
|
-35.85 |
0.0022 |
0.0022 |
MVT
/ BlackRock MuniVest Fund II, Inc.
|
|
|
|
0.00
|
-6.92 |
0.07
|
-18.07 |
0.0022 |
-0.0006 |
GRID
/ First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
0.00
|
463.33 |
0.07
|
580.00 |
0.0022 |
0.0022 |
FTS
/ Fortis Inc.
|
|
|
|
0.00
|
|
0.07
|
|
0.0022 |
0.0022 |
EEB
/ Invesco BRIC ETF
|
|
|
|
0.00
|
0.94 |
0.07
|
-1.45 |
0.0022 |
0.0022 |
PMT
/ PennyMac Mortgage Investment Trust
|
|
|
|
0.00
|
-3.37 |
0.07
|
1.49 |
0.0022 |
-0.0001 |
PIZ
/ Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
|
|
|
0.00
|
-25.58 |
0.07
|
-32.67 |
0.0022 |
0.0022 |
US064159HB54
/ Bank of Nova Scotia (Halifax, NS) Bond
|
|
|
|
0.07
|
0.00 |
0.07
|
-4.29 |
0.0022 |
0.0022 |
POWI
/ Power Integrations, Inc.
|
|
|
|
0.00
|
-1.20 |
0.07
|
6.35 |
0.0022 |
0.0022 |
OTTR
/ Otter Tail Corporation
|
|
|
|
0.00
|
0.37 |
0.07
|
19.64 |
0.0022 |
0.0003 |
FIGY
/ Barclays ETN+ FI Enhanced Global High Yield ETN
|
|
|
|
0.00
|
117.57 |
0.07
|
109.38 |
0.0022 |
0.0022 |
ULSGF
/ UBS AG
|
|
|
|
0.00
|
324.53 |
0.07
|
346.67 |
0.0022 |
0.0017 |
FEN
/ First Trust Energy Income and Growth Fund
|
|
|
|
0.00
|
1.24 |
0.07
|
-1.47 |
0.0022 |
-0.0002 |
COMT
/ iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
|
|
|
0.00
|
86.33 |
0.07
|
97.06 |
0.0022 |
0.0022 |
BIG
/ Big Lots, Inc.
|
|
|
|
0.00
|
258.82 |
0.07
|
272.22 |
0.0022 |
0.0016 |
IBKR
/ Interactive Brokers Group, Inc.
|
|
|
|
0.00
|
-7.80 |
0.07
|
-5.63 |
0.0022 |
0.0022 |
OFS
/ OFS Capital Corporation
|
|
|
|
0.00
|
0.00 |
0.07
|
4.69 |
0.0022 |
0.0022 |
CTWS
/ Connecticut Water Service, Inc.
|
|
|
|
0.00
|
-2.93 |
0.07
|
9.84 |
0.0022 |
0.0022 |
SRCL
/ Stericycle, Inc.
|
|
|
|
0.00
|
-21.88 |
0.07
|
-25.56 |
0.0022 |
-0.0009 |
PNW
/ Pinnacle West Capital Corporation
|
|
|
|
0.00
|
0.24 |
0.07
|
3.08 |
0.0022 |
-0.0000 |
ROL
/ Rollins, Inc.
|
|
|
|
0.00
|
-0.25 |
0.07
|
15.52 |
0.0022 |
0.0002 |
FCG
/ First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
|
|
|
0.00
|
115.09 |
0.07
|
116.13 |
0.0022 |
0.0022 |
IGLB
/ iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
0.00
|
-48.15 |
0.07
|
-52.14 |
0.0022 |
0.0022 |
BBBY
/ Bed Bath & Beyond, Inc.
|
|
|
|
0.00
|
3.50 |
0.07
|
-2.94 |
0.0021 |
-0.0002 |
BBY
/ Best Buy Co., Inc.
|
|
|
|
0.00
|
-2.51 |
0.07
|
8.20 |
0.0021 |
0.0001 |
SCHV
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
0.00
|
0.07 |
0.07
|
6.45 |
0.0021 |
0.0000 |
AGZ
/ iShares Trust - iShares Agency Bond ETF
|
|
|
|
0.00
|
52.36 |
0.07
|
50.00 |
0.0021 |
0.0006 |
LEG
/ Leggett & Platt, Incorporated
|
|
|
|
0.00
|
-96.62 |
0.07
|
-96.39 |
0.0021 |
-0.0606 |
WWD
/ Woodward, Inc.
|
|
|
|
0.00
|
744.74 |
0.07
|
842.86 |
0.0021 |
0.0019 |
RCD
/ Ready Capital Corporation - Corporate Bond/Note
|
|
|
|
0.00
|
-31.95 |
0.07
|
-31.25 |
0.0021 |
-0.0011 |
YYY
/ Amplify ETF Trust - Amplify High Income ETF
|
|
|
|
0.00
|
128.45 |
0.07
|
120.00 |
0.0021 |
0.0021 |
CMBS
/ iShares Trust - iShares CMBS ETF
|
|
|
|
0.00
|
3.11 |
0.07
|
-1.49 |
0.0021 |
-0.0001 |
PXH
/ Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
0.00
|
0.00 |
0.07
|
3.13 |
0.0021 |
0.0021 |
RBSPF
/ NatWest Group plc
|
|
|
|
0.00
|
-2.96 |
0.07
|
-2.94 |
0.0021 |
-0.0002 |
PICB
/ Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
|
|
|
0.00
|
-47.09 |
0.07
|
-51.47 |
0.0021 |
0.0021 |
NXR
/ Nuveen Select Tax-Free Income Portfolio 3
|
|
|
|
0.00
|
-8.44 |
0.07
|
-16.46 |
0.0021 |
0.0021 |
AHGP
/ Alliance Holdings GP, L.P
|
|
|
|
0.00
|
0.30 |
0.07
|
8.20 |
0.0021 |
0.0001 |
CVGI
/ Commercial Vehicle Group, Inc.
|
|
|
|
0.01
|
-11.11 |
0.07
|
-15.38 |
0.0021 |
0.0021 |
EMJ
/ Eaton Vance New Jersey Municipal Bond Fund
|
|
|
|
0.01
|
0.86 |
0.07
|
-12.16 |
0.0021 |
0.0021 |
ARKW
/ ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
0.00
|
|
0.07
|
|
0.0021 |
0.0021 |
EDD
/ Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
0.01
|
-48.99 |
0.07
|
-54.55 |
0.0021 |
-0.0028 |
PIN
/ Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
|
|
|
0.00
|
107.31 |
0.07
|
96.97 |
0.0021 |
0.0021 |
NUAN
/ Nuance Communications Inc
|
|
|
|
0.00
|
-13.05 |
0.07
|
-9.72 |
0.0021 |
-0.0004 |
TTMI
/ TTM Technologies, Inc.
|
|
|
|
0.00
|
-47.19 |
0.07
|
-36.89 |
0.0021 |
-0.0014 |
ATGE
/ Adtalem Global Education Inc.
|
|
|
|
0.00
|
0.00 |
0.07
|
|
0.0021 |
0.0021 |
US3024451011
/ FLIR Systems, Inc.
|
|
|
|
0.00
|
-6.55 |
0.07
|
8.33 |
0.0021 |
0.0001 |
PPLT
/ abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
0.00
|
43.02 |
0.07
|
25.00 |
0.0021 |
0.0003 |
ARR
/ ARMOUR Residential REIT, Inc.
|
|
|
|
0.00
|
0.74 |
0.07
|
-2.99 |
0.0021 |
-0.0002 |
US2168311072
/ Cooper Tire & Rubber Co
|
|
|
|
0.00
|
-5.84 |
0.07
|
-2.99 |
0.0021 |
0.0021 |
HUM
/ Humana Inc.
|
|
|
|
0.00
|
-18.09 |
0.07
|
-5.80 |
0.0021 |
-0.0003 |
MMSI
/ Merit Medical Systems, Inc.
|
|
|
|
0.00
|
-13.98 |
0.07
|
-7.14 |
0.0021 |
-0.0003 |
QSR
/ Restaurant Brands International Inc.
|
|
|
|
0.00
|
0.07 |
0.07
|
6.56 |
0.0021 |
0.0021 |
AWR
/ American States Water Company
|
|
|
|
0.00
|
0.21 |
0.07
|
14.04 |
0.0021 |
0.0021 |
XISDX
/ Prudential Short Duration High
|
|
|
|
0.00
|
18.71 |
0.07
|
16.07 |
0.0021 |
0.0002 |
UDN
/ Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
|
|
|
|
0.00
|
-36.45 |
0.06
|
-40.74 |
0.0021 |
-0.0016 |
BBDC
/ Barings BDC, Inc.
|
|
|
|
0.00
|
40.00 |
0.06
|
30.61 |
0.0021 |
0.0004 |
BWLD
/ Buffalo Wild Wings, Inc.
|
|
|
|
0.00
|
-21.66 |
0.06
|
-14.67 |
0.0021 |
-0.0005 |
SQM
/ Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
425.88 |
0.06
|
481.82 |
0.0021 |
0.0017 |
WAT
/ Waters Corporation
|
|
|
|
0.00
|
-18.06 |
0.06
|
-30.43 |
0.0021 |
-0.0011 |
BBC
/ ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
0.00
|
210.93 |
0.06
|
156.00 |
0.0021 |
0.0021 |
US69354M1080
/ PRA Health Sciences Inc
|
|
|
|
0.00
|
-33.56 |
0.06
|
-34.69 |
0.0021 |
0.0021 |
RES
/ RPC, Inc.
|
|
|
|
0.00
|
1,210.29 |
0.06
|
1,475.00 |
0.0020 |
0.0020 |
ISHG
/ iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
|
|
|
0.00
|
-7.93 |
0.06
|
-14.86 |
0.0020 |
-0.0005 |
BMRN
/ BioMarin Pharmaceutical Inc.
|
|
|
|
0.00
|
-67.17 |
0.06
|
-70.56 |
0.0020 |
-0.0053 |
IBDC
/ iShares iBonds Mar 2020 Term Corporate ETF
|
|
|
|
0.00
|
0.00 |
0.06
|
-1.56 |
0.0020 |
0.0020 |
US38147W1036
/ Goldman Sachs MLP Income Opportunities Fund
|
|
|
|
0.01
|
-45.95 |
0.06
|
-44.74 |
0.0020 |
0.0020 |
RYN
/ Rayonier Inc.
|
|
|
|
0.00
|
0.17 |
0.06
|
0.00 |
0.0020 |
-0.0001 |
MFIN
/ Medallion Financial Corp.
|
|
|
|
0.02
|
-0.77 |
0.06
|
-28.41 |
0.0020 |
-0.0010 |
SPEM
/ SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
0.00
|
-17.99 |
0.06
|
-22.50 |
0.0020 |
-0.0007 |
SJI
/ South Jersey Industries Inc.
|
|
|
|
0.00
|
0.00 |
0.06
|
12.73 |
0.0020 |
0.0001 |
BURL
/ Burlington Stores, Inc.
|
|
|
|
0.00
|
-0.82 |
0.06
|
5.08 |
0.0020 |
0.0020 |
FSD
/ First Trust High Income Long/Short Fund
|
|
|
|
0.00
|
1.79 |
0.06
|
5.08 |
0.0020 |
-0.0000 |
XPO
/ XPO, Inc.
|
|
|
|
0.00
|
-14.92 |
0.06
|
0.00 |
0.0020 |
0.0020 |
SPLB
/ SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
|
|
|
0.00
|
18.42 |
0.06
|
10.71 |
0.0020 |
0.0001 |
CORP
/ PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
0.00
|
0.00 |
0.06
|
-3.12 |
0.0020 |
-0.0002 |
AFG
/ American Financial Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.06
|
16.98 |
0.0020 |
0.0002 |
AVK
/ Advent Convertible and Income Fund
|
|
|
|
0.00
|
-7.55 |
0.06
|
-7.46 |
0.0020 |
-0.0003 |
TPC
/ Tutor Perini Corporation
|
|
|
|
0.00
|
14.62 |
0.06
|
51.22 |
0.0020 |
0.0020 |
TEX
/ Terex Corporation
|
|
|
|
0.00
|
-52.34 |
0.06
|
-40.95 |
0.0020 |
-0.0016 |
TXRH
/ Texas Roadhouse, Inc.
|
|
|
|
0.00
|
0.31 |
0.06
|
24.00 |
0.0020 |
0.0020 |
UTHR
/ United Therapeutics Corporation
|
|
|
|
0.00
|
0.00 |
0.06
|
22.00 |
0.0020 |
0.0003 |
INBK
/ First Internet Bancorp
|
|
|
|
0.00
|
|
0.06
|
|
0.0020 |
0.0020 |
HQL
/ Abrdn Life Sciences Investors
|
|
|
|
0.00
|
-37.11 |
0.06
|
-43.52 |
0.0020 |
0.0020 |
PLD
/ Prologis, Inc.
|
|
|
|
0.00
|
82.54 |
0.06
|
79.41 |
0.0020 |
0.0008 |
VTEB
/ Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
0.00
|
-60.83 |
0.06
|
-61.87 |
0.0020 |
0.0020 |
MDC
/ M.D.C. Holdings, Inc.
|
|
|
|
0.00
|
-49.10 |
0.06
|
-49.59 |
0.0020 |
-0.0022 |
MSM
/ MSC Industrial Direct Co., Inc.
|
|
|
|
0.00
|
3,764.71 |
0.06
|
6,000.00 |
0.0020 |
0.0020 |
IEP
/ Icahn Enterprises L.P.
|
|
|
|
0.00
|
-66.27 |
0.06
|
-60.13 |
0.0020 |
-0.0033 |
H01531104
/ Allied World Assurance Company Holding AG
|
|
|
|
0.00
|
0.00 |
0.06
|
32.61 |
0.0020 |
0.0004 |
TOL
/ Toll Brothers, Inc.
|
|
|
|
0.00
|
-58.04 |
0.06
|
-56.12 |
0.0020 |
-0.0028 |
US67061Q1076
/ Nuveen Maryland Quality Muncpl Incm Fund
|
|
|
|
0.00
|
1.03 |
0.06
|
-8.96 |
0.0020 |
0.0020 |
IBDB
/ iShares iBonds Mar 2018 Corporate ETF
|
|
|
|
0.00
|
0.00 |
0.06
|
0.00 |
0.0020 |
0.0020 |
XES
/ SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
0.00
|
-2.56 |
0.06
|
15.38 |
0.0020 |
0.0002 |
PETS
/ PetMed Express, Inc.
|
|
|
|
0.00
|
63.04 |
0.06
|
87.50 |
0.0020 |
0.0009 |
UAL
/ United Airlines Holdings, Inc.
|
|
|
|
0.00
|
27.66 |
0.06
|
76.47 |
0.0020 |
0.0008 |
INP
/ Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
|
|
|
|
0.00
|
-17.38 |
0.06
|
-25.00 |
0.0020 |
-0.0008 |
CPI
/ IndexIQ ETF Trust - IQ Real Return ETF
|
|
|
|
0.00
|
-16.21 |
0.06
|
-16.67 |
0.0020 |
0.0020 |
SGBK
/ Stonegate Bank (Fort Lauderdale FL)
|
|
|
|
0.00
|
-10.94 |
0.06
|
9.09 |
0.0020 |
0.0020 |
CNQ
/ Canadian Natural Resources Limited
|
|
|
|
0.00
|
-6.50 |
0.06
|
-6.25 |
0.0020 |
-0.0002 |
CPRT
/ Copart, Inc.
|
|
|
|
0.00
|
49.38 |
0.06
|
53.85 |
0.0020 |
0.0006 |
HUN
/ Huntsman Corporation
|
|
|
|
0.00
|
-5.76 |
0.06
|
11.11 |
0.0020 |
0.0001 |
126132109
/ CNOOC Ltd.
|
|
|
|
0.00
|
1.05 |
0.06
|
0.00 |
0.0020 |
-0.0001 |
NKX
/ Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
0.00
|
0.00 |
0.06
|
-13.24 |
0.0019 |
0.0019 |
MAV
/ Pioneer Municipal High Income Advantage Fund, Inc.
|
|
|
|
0.00
|
-5.07 |
0.06
|
-14.49 |
0.0019 |
-0.0004 |
GPRO
/ GoPro, Inc.
|
|
|
|
0.01
|
-0.28 |
0.06
|
-48.25 |
0.0019 |
0.0019 |
GL
/ Globe Life Inc.
|
|
|
|
0.00
|
0.12 |
0.06
|
13.46 |
0.0019 |
0.0001 |
VSM
/ Versum Materials, Inc.
|
|
|
|
0.00
|
|
0.06
|
|
0.0019 |
0.0019 |
CFR
/ Cullen/Frost Bankers, Inc.
|
|
|
|
0.00
|
-84.51 |
0.06
|
-80.91 |
0.0019 |
0.0019 |
CNX
/ CNX Resources Corporation
|
|
|
|
0.00
|
24.76 |
0.06
|
18.00 |
0.0019 |
0.0002 |
DY
/ Dycom Industries, Inc.
|
|
|
|
0.00
|
0.42 |
0.06
|
0.00 |
0.0019 |
-0.0001 |
DJP
/ iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
0.00
|
-16.45 |
0.06
|
-13.43 |
0.0019 |
-0.0004 |
FOF
/ Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
|
|
0.00
|
-8.50 |
0.06
|
-13.43 |
0.0019 |
-0.0004 |
WAFD
/ WaFd, Inc
|
|
|
|
0.00
|
0.00 |
0.06
|
28.89 |
0.0019 |
0.0003 |
RA
/ Brookfield Real Assets Income Fund Inc.
|
|
|
|
0.00
|
|
0.06
|
|
0.0019 |
0.0019 |
RFV
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
0.00
|
-27.83 |
0.06
|
-19.44 |
0.0019 |
-0.0006 |
EFFE
/ Harbor ETF Trust - Harbor Osmosis Emerging Markets Resource Efficient ETF
|
|
|
|
0.00
|
-11.80 |
0.06
|
-13.43 |
0.0019 |
0.0019 |
VALE
/ Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-1.92 |
0.06
|
34.88 |
0.0019 |
0.0004 |
J
/ Jacobs Solutions Inc.
|
|
|
|
0.00
|
169.41 |
0.06
|
205.26 |
0.0019 |
0.0012 |
FDS
/ FactSet Research Systems Inc.
|
|
|
|
0.00
|
-7.03 |
0.06
|
-6.45 |
0.0019 |
-0.0002 |
DPG
/ Duff & Phelps Utility and Infrastructure Fund Inc.
|
|
|
|
0.00
|
-37.34 |
0.06
|
-42.57 |
0.0019 |
-0.0016 |
UHAL
/ U-Haul Holding Company
|
|
|
|
0.00
|
-39.92 |
0.06
|
-32.14 |
0.0019 |
0.0019 |
FNV
/ Franco-Nevada Corporation
|
|
|
|
0.00
|
0.63 |
0.06
|
-13.64 |
0.0019 |
-0.0004 |
CLB
/ Core Laboratories Inc.
|
|
|
|
0.00
|
-26.18 |
0.06
|
-20.83 |
0.0019 |
-0.0006 |
CRBN
/ iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
0.00
|
-0.17 |
0.06
|
-1.72 |
0.0019 |
0.0019 |
IRL
/ New Ireland Fund Inc
|
|
|
|
0.00
|
2.19 |
0.06
|
0.00 |
0.0019 |
-0.0001 |
WYNN
/ Wynn Resorts, Limited
|
|
|
|
0.00
|
25.29 |
0.06
|
11.76 |
0.0019 |
0.0001 |
MT
/ ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-4.67 |
0.06
|
14.00 |
0.0019 |
0.0001 |
AYI
/ Acuity Inc.
|
|
|
|
0.00
|
-37.34 |
0.06
|
-45.19 |
0.0019 |
-0.0017 |
RHT
/ Red Hat, Inc.
|
|
|
|
0.00
|
16.15 |
0.06
|
0.00 |
0.0019 |
-0.0001 |
CLMT
/ Calumet, Inc.
|
|
|
|
0.01
|
49.96 |
0.06
|
32.56 |
0.0019 |
0.0004 |
FFC
/ Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
0.00
|
14.44 |
0.06
|
3.70 |
0.0018 |
-0.0000 |
PMF
/ PIMCO Municipal Income Fund
|
|
|
|
0.00
|
18.64 |
0.06
|
1.82 |
0.0018 |
-0.0001 |
WIP
/ SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
0.00
|
-45.76 |
0.06
|
-50.00 |
0.0018 |
-0.0020 |
DLX
/ Deluxe Corporation
|
|
|
|
0.00
|
0.13 |
0.06
|
7.69 |
0.0018 |
0.0000 |
IGN
/ iShares Trust - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
0.00
|
0.08 |
0.06
|
5.66 |
0.0018 |
0.0018 |
TWO
/ Two Harbors Investment Corp.
|
|
|
|
0.01
|
-16.58 |
0.06
|
-14.06 |
0.0018 |
-0.0004 |
CEW
/ WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
|
|
|
|
0.00
|
-78.46 |
0.06
|
-79.32 |
0.0018 |
0.0018 |
NTRS
/ Northern Trust Corporation
|
|
|
|
0.00
|
31.77 |
0.06
|
71.88 |
0.0018 |
0.0007 |
IEX
/ IDEX Corporation
|
|
|
|
0.00
|
0.16 |
0.06
|
-3.51 |
0.0018 |
-0.0002 |
FNF
/ Fidelity National Financial, Inc.
|
|
|
|
0.00
|
8.29 |
0.06
|
0.00 |
0.0018 |
-0.0001 |
ROIC
/ Retail Opportunity Investments Corp.
|
|
|
|
0.00
|
0.00 |
0.06
|
-3.51 |
0.0018 |
-0.0002 |
KFY
/ Korn Ferry
|
|
|
|
0.00
|
87.94 |
0.06
|
161.90 |
0.0018 |
0.0018 |
SH
/ ProShares Trust - ProShares Short S&P500
|
|
|
|
0.00
|
-38.76 |
0.06
|
-41.49 |
0.0018 |
0.0018 |
US87233Q1085
/ TC Pipelines, LP
|
|
|
|
0.00
|
1.97 |
0.06
|
5.77 |
0.0018 |
0.0000 |
LKSD
/ LSC Communications, Inc.
|
|
|
|
0.00
|
|
0.06
|
|
0.0018 |
0.0018 |
SPGI
/ S&P Global Inc.
|
|
|
|
0.00
|
-16.01 |
0.06
|
-28.57 |
0.0018 |
-0.0009 |
DGT
/ SPDR Series Trust - SPDR Global Dow ETF
|
|
|
|
0.00
|
2.50 |
0.05
|
5.88 |
0.0018 |
0.0000 |
DISH
/ DISH Network Corporation
|
|
|
|
0.00
|
0.00 |
0.05
|
5.88 |
0.0018 |
0.0000 |
EOD
/ Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
|
|
0.01
|
1.22 |
0.05
|
-5.26 |
0.0018 |
-0.0002 |
FPF
/ First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
0.00
|
0.00 |
0.05
|
-3.57 |
0.0018 |
0.0018 |
BARCLAYS BK PLC
/ INV USTREA ETN (06742W570) |
|
|
|
0.00
|
|
0.05
|
|
|
0.0000 |
NID
/ Nuveen Intermediate Duration Municipal Term Fund
|
|
|
|
0.00
|
0.43 |
0.05
|
-8.47 |
0.0018 |
0.0018 |
FHI
/ Federated Hermes, Inc.
|
|
|
|
0.00
|
39.31 |
0.05
|
31.71 |
0.0018 |
0.0018 |
CSC
/ Computer Sciences Corp.
|
|
|
|
0.00
|
-10.16 |
0.05
|
1.89 |
0.0018 |
-0.0001 |
872307903
/ TCF Financial Corporation
|
|
|
|
0.00
|
-0.99 |
0.05
|
-1.82 |
0.0018 |
-0.0001 |
PZZA
/ Papa John's International, Inc.
|
|
|
|
0.00
|
0.16 |
0.05
|
8.00 |
0.0018 |
0.0018 |
CMU
/ MFS High Yield Municipal Trust
|
|
|
|
0.01
|
0.00 |
0.05
|
-13.11 |
0.0017 |
-0.0004 |
33735G107
/ First Trust Value Line 100 Exchange-Traded Fund
|
|
|
|
0.00
|
21.65 |
0.05
|
29.27 |
0.0017 |
0.0017 |
EGN
/ Energen Corp.
|
|
|
|
0.00
|
0.00 |
0.05
|
0.00 |
0.0017 |
-0.0001 |
NFX
/ Newfield Exploration Company
|
|
|
|
0.00
|
0.00 |
0.05
|
-5.36 |
0.0017 |
-0.0002 |
LTC
/ LTC Properties, Inc.
|
|
|
|
0.00
|
0.45 |
0.05
|
-8.62 |
0.0017 |
-0.0003 |
FLT
/ Corpay, Inc.
|
|
|
|
0.00
|
-24.10 |
0.05
|
-39.08 |
0.0017 |
-0.0013 |
DSU
/ BlackRock Debt Strategies Fund, Inc.
|
|
|
|
0.00
|
-68.79 |
0.05
|
-3.64 |
0.0017 |
-0.0002 |
SWN
/ Southwestern Energy Company
|
|
|
|
0.00
|
65.52 |
0.05
|
29.27 |
0.0017 |
0.0003 |
CWI
/ SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
0.00
|
1.67 |
0.05
|
-1.89 |
0.0017 |
-0.0001 |
HAR
/ Harman International Industries, Inc.
|
|
|
|
0.00
|
-39.82 |
0.05
|
-20.00 |
0.0017 |
-0.0005 |
46434V571
/ iShares iBonds Sep 2020 Term Muni Bond ETF
|
|
|
|
0.00
|
72.45 |
0.05
|
67.74 |
0.0017 |
0.0017 |
TRI
/ Thomson Reuters Corporation
|
|
|
|
0.00
|
-28.68 |
0.05
|
-24.64 |
0.0017 |
-0.0007 |
CREE
/ Cree, Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
1.96 |
0.0017 |
-0.0001 |
EIS
/ iShares, Inc. - iShares MSCI Israel ETF
|
|
|
|
0.00
|
36.15 |
0.05
|
33.33 |
0.0017 |
0.0004 |
BPT
/ BP Prudhoe Bay Royalty Trust
|
|
|
|
0.00
|
-4.92 |
0.05
|
20.93 |
0.0017 |
0.0002 |
QVAL
/ EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
0.00
|
-53.17 |
0.05
|
-50.00 |
0.0017 |
-0.0019 |
PXLV
/ PowerShares Fundamental Pure Large Value Portfolio
|
|
|
|
0.00
|
0.00 |
0.05
|
10.64 |
0.0017 |
0.0001 |
NAK
/ Northern Dynasty Minerals Ltd.
|
|
|
|
0.03
|
0.00 |
0.05
|
188.89 |
0.0017 |
0.0011 |
FSZ
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
|
|
|
|
0.00
|
4.93 |
0.05
|
4.00 |
0.0017 |
-0.0000 |
XNBBX
/ Nuveen Build America Bond Fund
|
|
|
|
0.00
|
152.30 |
0.05
|
126.09 |
0.0017 |
0.0017 |
US85207U1051
/ Sprint Corporation
|
|
|
|
0.01
|
-22.25 |
0.05
|
-1.89 |
0.0017 |
-0.0001 |
IBUY
/ Amplify ETF Trust - Amplify Online Retail ETF
|
|
|
|
0.00
|
|
0.05
|
|
0.0017 |
0.0017 |
US1025651084
/ Bowl America, Inc.
|
|
|
|
0.00
|
1.18 |
0.05
|
18.60 |
0.0017 |
0.0017 |
LCII
/ LCI Industries
|
|
|
|
0.00
|
-45.05 |
0.05
|
-39.29 |
0.0017 |
0.0017 |
PBR
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
125.10 |
0.05
|
142.86 |
0.0017 |
0.0009 |
CWS
/ AdvisorShares Trust - AdvisorShares Focused Equity ETF
|
|
|
|
0.00
|
|
0.05
|
|
0.0017 |
0.0017 |
HTY
/ John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
|
|
|
|
0.01
|
0.00 |
0.05
|
-10.53 |
0.0017 |
-0.0003 |
BF.B
/ Brown-Forman Corporation
|
|
|
|
0.00
|
-19.03 |
0.05
|
-22.73 |
0.0017 |
-0.0006 |
CG
/ The Carlyle Group Inc.
|
|
|
|
0.00
|
2.88 |
0.05
|
2.00 |
0.0017 |
0.0017 |
NBIX
/ Neurocrine Biosciences, Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
-23.88 |
0.0017 |
-0.0006 |
WETF
/ Wisdomtree Investments Inc
|
|
|
|
0.00
|
-58.00 |
0.05
|
-54.87 |
0.0017 |
-0.0022 |
TSE
/ Trinseo PLC
|
|
|
|
0.00
|
-51.22 |
0.05
|
-49.00 |
0.0017 |
0.0017 |
NMZ
/ Nuveen Municipal High Income Opportunity Fund
|
|
|
|
0.00
|
-7.72 |
0.05
|
-19.05 |
0.0017 |
-0.0005 |
EWT
/ iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
0.00
|
|
0.05
|
|
0.0017 |
0.0017 |
MCI
/ Barings Corporate Investors
|
|
|
|
0.00
|
-14.35 |
0.05
|
-22.73 |
0.0017 |
-0.0006 |
GII
/ SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
|
|
|
0.00
|
55.01 |
0.05
|
47.06 |
0.0016 |
0.0016 |
PODD
/ Insulet Corporation
|
|
|
|
0.00
|
0.00 |
0.05
|
-7.41 |
0.0016 |
-0.0002 |
US09249U1051
/ BlackRock New York Insured Municipal Income Quality Trust
|
|
|
|
0.00
|
0.00 |
0.05
|
-10.71 |
0.0016 |
0.0016 |
JNS
/ Janus Capital Group, Inc.
|
|
|
|
0.00
|
18.75 |
0.05
|
13.64 |
0.0016 |
0.0001 |
ESS
/ Essex Property Trust, Inc.
|
|
|
|
0.00
|
-49.88 |
0.05
|
-47.92 |
0.0016 |
-0.0017 |
PIO
/ Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
-7.41 |
0.0016 |
0.0016 |
PTLC
/ Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
2.04 |
0.0016 |
0.0016 |
EAD
/ Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
0.01
|
0.00 |
0.05
|
2.04 |
0.0016 |
-0.0001 |
KLXI
/ KLX Inc.
|
|
|
|
0.00
|
555.36 |
0.05
|
733.33 |
0.0016 |
0.0016 |
NPPXF
/ NTT, Inc.
|
|
|
|
0.00
|
-28.15 |
0.05
|
-33.78 |
0.0016 |
-0.0009 |
RELX
/ RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-7.12 |
0.05
|
-12.50 |
0.0016 |
0.0016 |
EOT
/ Eaton Vance National Municipal Opportunities Trust
|
|
|
|
0.00
|
0.00 |
0.05
|
-10.91 |
0.0016 |
-0.0003 |
L
/ Loews Corporation
|
|
|
|
0.00
|
19.93 |
0.05
|
36.11 |
0.0016 |
0.0004 |
GERN
/ Geron Corporation
|
|
|
|
0.02
|
-12.88 |
0.05
|
-19.67 |
0.0016 |
-0.0005 |
LGF.B
/ Lions Gate Entertainment Corp.
|
|
|
|
0.00
|
|
0.05
|
|
0.0016 |
0.0016 |
LAZ
/ Lazard, Inc.
|
|
|
|
0.00
|
648.75 |
0.05
|
716.67 |
0.0016 |
0.0014 |
SMG
/ The Scotts Miracle-Gro Company
|
|
|
|
0.00
|
1,281.08 |
0.05
|
1,533.33 |
0.0016 |
0.0015 |
STIP
/ iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
0.00 |
0.0016 |
-0.0001 |
ELD
/ WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
|
0.00
|
0.00 |
0.05
|
-5.77 |
0.0016 |
-0.0002 |
GOEX
/ Global X Funds - Global X Gold Explorers ETF
|
|
|
|
0.00
|
108.73 |
0.05
|
13.95 |
0.0016 |
0.0001 |
BSJJ
/ Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
|
|
|
0.00
|
42.54 |
0.05
|
40.00 |
0.0016 |
0.0016 |
DNB
/ Dun & Bradstreet Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
-10.91 |
0.0016 |
-0.0003 |
AUDC
/ AudioCodes Ltd.
|
|
|
|
0.01
|
0.00 |
0.05
|
20.00 |
0.0016 |
0.0016 |
FNI
/ First Trust Exchange-Traded Fund III - First Trust Chindia ETF
|
|
|
|
0.00
|
19.47 |
0.05
|
6.67 |
0.0016 |
0.0016 |
RNST
/ Renasant Corporation
|
|
|
|
0.00
|
0.00 |
0.05
|
26.32 |
0.0016 |
0.0016 |
FISV
/ Fiserv, Inc.
|
|
|
|
0.01
|
258.74 |
0.05
|
-77.57 |
0.0016 |
0.0016 |
MANH
/ Manhattan Associates, Inc.
|
|
|
|
0.00
|
39.97 |
0.05
|
29.73 |
0.0016 |
0.0016 |
SAM
/ The Boston Beer Company, Inc.
|
|
|
|
0.00
|
-4.42 |
0.05
|
4.35 |
0.0016 |
-0.0000 |
SPNC
/ Spectranetics Corp. (The)
|
|
|
|
0.00
|
0.00 |
0.05
|
-2.04 |
0.0016 |
0.0016 |
MPA
/ BlackRock MuniYield Pennsylvania Quality Fund
|
|
|
|
0.00
|
-37.80 |
0.05
|
-46.07 |
0.0016 |
-0.0015 |
OI
/ O-I Glass, Inc.
|
|
|
|
0.00
|
-5.99 |
0.05
|
-11.11 |
0.0016 |
-0.0003 |
BWZ
/ SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
|
|
|
0.00
|
-1.62 |
0.05
|
-9.43 |
0.0016 |
-0.0003 |
HBANP
/ Huntington Bancshares Incorporated - Preferred Stock
|
|
|
|
0.00
|
0.00 |
0.05
|
-2.04 |
0.0016 |
-0.0001 |
ACC
/ American Campus Communities Inc.
|
|
|
|
0.00
|
-3.11 |
0.05
|
-5.88 |
0.0016 |
-0.0002 |
SRPT
/ Sarepta Therapeutics, Inc.
|
|
|
|
0.00
|
61.99 |
0.05
|
-27.27 |
0.0016 |
-0.0007 |
TEF
/ Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
109.20 |
0.05
|
92.00 |
0.0016 |
0.0007 |
PXMV
/ PowerShares Fundamental Pure Mid Value Portfolio
|
|
|
|
0.00
|
0.00 |
0.05
|
9.30 |
0.0015 |
0.0015 |
CIF
/ MFS Intermediate High Income Fund
|
|
|
|
0.02
|
1.12 |
0.05
|
2.17 |
0.0015 |
0.0015 |
AGX
/ Argan, Inc.
|
|
|
|
0.00
|
325.81 |
0.05
|
422.22 |
0.0015 |
0.0015 |
CSGP
/ CoStar Group, Inc.
|
|
|
|
0.00
|
375.00 |
0.05
|
327.27 |
0.0015 |
0.0012 |
XHS
/ SPDR Series Trust - SPDR S&P Health Care Services ETF
|
|
|
|
0.00
|
-47.44 |
0.05
|
-50.00 |
0.0015 |
0.0015 |
WNR
/ Western Refining, Inc.
|
|
|
|
0.00
|
-40.07 |
0.05
|
-14.55 |
0.0015 |
-0.0004 |
CGNX
/ Cognex Corporation
|
|
|
|
0.00
|
-12.44 |
0.05
|
4.44 |
0.0015 |
-0.0000 |
CLF
/ Cleveland-Cliffs Inc.
|
|
|
|
0.01
|
2.30 |
0.05
|
46.88 |
0.0015 |
0.0004 |
NTAP
/ NetApp, Inc.
|
|
|
|
0.00
|
7.55 |
0.05
|
6.82 |
0.0015 |
0.0000 |
EGBN
/ Eagle Bancorp, Inc.
|
|
|
|
0.00
|
1,237.93 |
0.05
|
1,466.67 |
0.0015 |
0.0015 |
SPYV
/ SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
0.00
|
16.08 |
0.05
|
23.68 |
0.0015 |
0.0002 |
CBS.A
/ CBS Corp.
|
|
|
|
0.00
|
-2.01 |
0.05
|
14.63 |
0.0015 |
0.0001 |
WMC
/ Western Asset Mortgage Capital Corp
|
|
|
|
0.00
|
137.97 |
0.05
|
135.00 |
0.0015 |
0.0008 |
SXT
/ Sensient Technologies Corporation
|
|
|
|
0.00
|
0.00 |
0.05
|
4.44 |
0.0015 |
-0.0000 |
FUTY
/ Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
0.00
|
31.83 |
0.05
|
30.56 |
0.0015 |
0.0015 |
SEDG
/ SolarEdge Technologies, Inc.
|
|
|
|
0.00
|
-2.63 |
0.05
|
-29.23 |
0.0015 |
-0.0007 |
SCHR
/ Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
0.00
|
-27.89 |
0.05
|
-30.30 |
0.0015 |
0.0015 |
US7018771029
/ Parsley Energy, Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
4.55 |
0.0015 |
-0.0000 |
SLFYF
/ Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
0.00
|
-58.45 |
0.05
|
-51.06 |
0.0015 |
-0.0017 |
PXSG
/ PowerShares Fundamental Pure Small Growth Portfolio
|
|
|
|
0.00
|
0.00 |
0.05
|
0.00 |
0.0015 |
0.0015 |
HEQ
/ John Hancock Diversified Income Fund
|
|
|
|
0.00
|
11.54 |
0.05
|
9.52 |
0.0015 |
0.0015 |
SJRWF
/ Shaw Communications Inc. - Class A
|
|
|
|
0.00
|
-5.46 |
0.05
|
-6.12 |
0.0015 |
0.0015 |
EVG
/ Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
0.00
|
56.80 |
0.04
|
60.71 |
0.0015 |
0.0005 |
TDG
/ TransDigm Group Incorporated
|
|
|
|
0.00
|
14.84 |
0.04
|
0.00 |
0.0015 |
-0.0001 |
RS
/ Reliance, Inc.
|
|
|
|
0.00
|
-11.68 |
0.04
|
-2.17 |
0.0015 |
-0.0001 |
ISCG
/ iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
0.00 |
0.0015 |
-0.0001 |
SCI
/ Service Corporation International
|
|
|
|
0.00
|
-23.93 |
0.04
|
-19.64 |
0.0015 |
-0.0005 |
WOR
/ Worthington Enterprises, Inc.
|
|
|
|
0.00
|
-0.11 |
0.04
|
0.00 |
0.0015 |
0.0015 |
CASH
/ Pathward Financial, Inc.
|
|
|
|
0.00
|
-25.04 |
0.04
|
28.57 |
0.0015 |
0.0015 |
CVRR
/ CVR Refining LP
|
|
|
|
0.00
|
280.95 |
0.04
|
350.00 |
0.0015 |
0.0015 |
EHC
/ Encompass Health Corporation
|
|
|
|
0.00
|
0.00 |
0.04
|
0.00 |
0.0015 |
-0.0001 |
IAC
/ IAC Inc.
|
|
|
|
0.00
|
2.38 |
0.04
|
7.14 |
0.0015 |
0.0000 |
BXMT
/ Blackstone Mortgage Trust, Inc.
|
|
|
|
0.00
|
-52.21 |
0.04
|
-51.09 |
0.0015 |
0.0015 |
MXL
/ MaxLinear, Inc.
|
|
|
|
0.00
|
-13.76 |
0.04
|
-6.25 |
0.0015 |
-0.0002 |
EVHC
/ Envision Healthcare Holdings, Inc.
|
|
|
|
0.00
|
329.52 |
0.04
|
309.09 |
0.0015 |
0.0011 |
AXS
/ AXIS Capital Holdings Limited
|
|
|
|
0.00
|
-13.27 |
0.04
|
4.65 |
0.0015 |
0.0015 |
XJHSX
/ John Hancock Income Securities
|
|
|
|
0.00
|
0.09 |
0.04
|
-6.25 |
0.0015 |
0.0015 |
MUE
/ BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
-8.16 |
0.0015 |
0.0015 |
ALPN
/ Alpine Immune Sciences, Inc.
|
|
|
|
0.02
|
0.00 |
0.04
|
-72.39 |
0.0015 |
0.0015 |
BXSY
/ Bexil Investment Trust
|
|
|
|
0.00
|
-52.82 |
0.04
|
-50.00 |
0.0014 |
-0.0016 |
YELP
/ Yelp Inc.
|
|
|
|
0.00
|
58.44 |
0.04
|
46.67 |
0.0014 |
0.0004 |
DFIN
/ Donnelley Financial Solutions, Inc.
|
|
|
|
0.00
|
|
0.04
|
|
0.0014 |
0.0014 |
PWR
/ Quanta Services, Inc.
|
|
|
|
0.00
|
-9.13 |
0.04
|
12.82 |
0.0014 |
0.0001 |
QEFA
/ SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0014 |
0.0014 |
CCP
/ Care Capital Properties, Inc.
|
|
|
|
0.00
|
25.14 |
0.04
|
10.00 |
0.0014 |
0.0014 |
BEAV
/ B/E Aerospace, Inc.
|
|
|
|
0.00
|
10.71 |
0.04
|
29.41 |
0.0014 |
0.0003 |
SAND
/ Sandstorm Gold Ltd.
|
|
|
|
0.01
|
0.00 |
0.04
|
-21.43 |
0.0014 |
-0.0005 |
WASH
/ Washington Trust Bancorp, Inc.
|
|
|
|
0.00
|
-15.82 |
0.04
|
18.92 |
0.0014 |
0.0014 |
PXSV
/ PowerShares Fundamental Pure Small Value Portfolio
|
|
|
|
0.00
|
1.37 |
0.04
|
15.79 |
0.0014 |
0.0014 |
LPLA
/ LPL Financial Holdings Inc.
|
|
|
|
0.00
|
-17.61 |
0.04
|
-4.35 |
0.0014 |
0.0014 |
MPW
/ Medical Properties Trust, Inc.
|
|
|
|
0.00
|
3.40 |
0.04
|
-13.73 |
0.0014 |
-0.0003 |
TTWO
/ Take-Two Interactive Software, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
10.00 |
0.0014 |
0.0001 |
IQLT
/ iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
0.00
|
501.33 |
0.04
|
450.00 |
0.0014 |
0.0014 |
US2243991054
/ Crane Co.
|
|
|
|
0.00
|
-4.22 |
0.04
|
10.00 |
0.0014 |
0.0014 |
JBL
/ Jabil Inc.
|
|
|
|
0.00
|
65.61 |
0.04
|
79.17 |
0.0014 |
0.0006 |
SGDM
/ Sprott Funds Trust - Sprott Gold Miners ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
-23.21 |
0.0014 |
-0.0005 |
NTG
/ Tortoise Midstream Energy Fund, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
-4.44 |
0.0014 |
-0.0001 |
ASH
/ Ashland Inc.
|
|
|
|
0.00
|
-16.13 |
0.04
|
-20.37 |
0.0014 |
-0.0005 |
LGF.A
/ Lions Gate Entertainment Corp.
|
|
|
|
0.00
|
-50.25 |
0.04
|
-32.81 |
0.0014 |
-0.0008 |
GNRC
/ Generac Holdings Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
13.16 |
0.0014 |
0.0001 |
EMF
/ Templeton Emerging Markets Fund
|
|
|
|
0.00
|
246.79 |
0.04
|
230.77 |
0.0014 |
0.0010 |
HAP
/ VanEck ETF Trust - VanEck Natural Resources ETF
|
|
|
|
0.00
|
0.22 |
0.04
|
0.00 |
0.0014 |
0.0014 |
ALJ
/ Alon USA Energy, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
38.71 |
0.0014 |
0.0014 |
RYF
/ Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
0.00
|
3,823.33 |
0.04
|
4,200.00 |
0.0014 |
0.0014 |
ARMK
/ Aramark
|
|
|
|
0.00
|
176.73 |
0.04
|
152.94 |
0.0014 |
0.0014 |
PLND
/ MARKET VECTORS POLAND ETF
|
|
|
|
0.00
|
-15.34 |
0.04
|
-17.31 |
0.0014 |
0.0014 |
TUZ
/ PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
|
|
|
|
0.00
|
-7.31 |
0.04
|
-8.51 |
0.0014 |
-0.0002 |
EPU
/ iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
|
|
|
0.00
|
-69.44 |
0.04
|
-69.50 |
0.0014 |
-0.0034 |
JNPR
/ Juniper Networks, Inc.
|
|
|
|
0.00
|
5.83 |
0.04
|
26.47 |
0.0014 |
0.0002 |
ESL
/ Esterline Technologies Corp.
|
|
|
|
0.00
|
3,615.38 |
0.04
|
4,200.00 |
0.0014 |
0.0014 |
VOYA
/ Voya Financial, Inc.
|
|
|
|
0.00
|
-16.27 |
0.04
|
13.16 |
0.0014 |
0.0014 |
IDHQ
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
|
|
|
|
0.00
|
-24.81 |
0.04
|
-29.51 |
0.0014 |
0.0014 |
SSNC
/ SS&C Technologies Holdings, Inc.
|
|
|
|
0.00
|
2.03 |
0.04
|
-10.42 |
0.0014 |
-0.0002 |
/ Gulfport Energy Corp.
|
|
|
|
0.00
|
230.77 |
0.04
|
258.33 |
0.0014 |
0.0010 |
AMCX
/ AMC Networks Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
2.38 |
0.0014 |
-0.0000 |
FHLC
/ Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
0.00
|
23.81 |
0.04
|
19.44 |
0.0014 |
0.0002 |
CBRE
/ CBRE Group, Inc.
|
|
|
|
0.00
|
7.16 |
0.04
|
20.00 |
0.0014 |
0.0002 |
DSDYX
/ BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
|
|
|
0.00
|
0.00 |
0.04
|
-10.64 |
0.0014 |
-0.0002 |
CCEP
/ Coca-Cola Europacific Partners PLC
|
|
|
|
0.00
|
-32.32 |
0.04
|
-46.84 |
0.0014 |
0.0014 |
US95790J1025
/ Western Asset Corporate Loan Fund Inc.
|
|
|
|
0.00
|
-8.40 |
0.04
|
-4.55 |
0.0014 |
0.0014 |
FAF
/ First American Financial Corporation
|
|
|
|
0.00
|
0.89 |
0.04
|
-4.55 |
0.0014 |
0.0014 |
GDDY
/ GoDaddy Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
2.44 |
0.0014 |
0.0014 |
PAG
/ Penske Automotive Group, Inc.
|
|
|
|
0.00
|
-7.68 |
0.04
|
-2.33 |
0.0014 |
-0.0001 |
ANET
/ Arista Networks Inc
|
|
|
|
0.00
|
100.00 |
0.04
|
133.33 |
0.0014 |
0.0007 |
COG
/ Cabot Oil & Gas Corp.
|
|
|
|
0.00
|
-7.64 |
0.04
|
-16.00 |
0.0014 |
-0.0003 |
AVX
/ AVX Corp.
|
|
|
|
0.00
|
0.37 |
0.04
|
13.51 |
0.0014 |
0.0014 |
FBZ
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
|
|
|
|
0.00
|
20.05 |
0.04
|
16.67 |
0.0014 |
0.0014 |
FDP
/ Fresh Del Monte Produce Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
|
0.0014 |
0.0014 |
RGCO
/ RGC Resources, Inc.
|
|
|
|
0.00
|
-11.61 |
0.04
|
-6.67 |
0.0014 |
0.0014 |
PNR
/ Pentair plc
|
|
|
|
0.00
|
2.72 |
0.04
|
-10.64 |
0.0014 |
-0.0002 |
SPYD
/ SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
0.00
|
16.44 |
0.04
|
20.00 |
0.0014 |
0.0014 |
CWT
/ California Water Service Group
|
|
|
|
0.00
|
0.00 |
0.04
|
5.00 |
0.0014 |
-0.0000 |
PXMG
/ PowerShares Fundamental Pure Mid Growth Portfolio
|
|
|
|
0.00
|
0.00 |
0.04
|
-2.38 |
0.0013 |
-0.0001 |
SSP
/ The E.W. Scripps Company
|
|
|
|
0.00
|
0.00 |
0.04
|
24.24 |
0.0013 |
0.0013 |
SCU
/ Sculptor Capital Management Inc - Class A
|
|
|
|
0.01
|
-3.10 |
0.04
|
-26.79 |
0.0013 |
-0.0006 |
FAB
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0.00
|
6.23 |
0.04
|
17.14 |
0.0013 |
0.0013 |
BCPC
/ Balchem Corporation
|
|
|
|
0.00
|
0.00 |
0.04
|
7.89 |
0.0013 |
0.0013 |
IONS
/ Ionis Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-53.85 |
0.04
|
-39.71 |
0.0013 |
-0.0010 |
LCI
/ Lannett Co., Inc.
|
|
|
|
0.00
|
-29.49 |
0.04
|
-41.43 |
0.0013 |
-0.0011 |
FEO
/ First Trust-abrdn Emerging Opportunity Fund
|
|
|
|
0.00
|
105.96 |
0.04
|
105.00 |
0.0013 |
0.0006 |
US6550441058
/ Noble Energy, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
5.13 |
0.0013 |
-0.0000 |
BLMN
/ Bloomin' Brands, Inc.
|
|
|
|
0.00
|
-0.86 |
0.04
|
2.50 |
0.0013 |
0.0013 |
RJI
/ AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
|
|
|
0.01
|
0.00 |
0.04
|
2.56 |
0.0013 |
-0.0000 |
FLS
/ Flowserve Corporation
|
|
|
|
0.00
|
0.24 |
0.04
|
0.00 |
0.0013 |
-0.0001 |
TAN
/ Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
0.00
|
-27.12 |
0.04
|
-40.30 |
0.0013 |
0.0013 |
EOS
/ Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
0.00
|
0.55 |
0.04
|
-6.98 |
0.0013 |
-0.0002 |
SPHY
/ SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
0.00
|
5.93 |
0.04
|
2.56 |
0.0013 |
-0.0000 |
ZLTQ
/ ZELTIQ Aesthetics, Inc.
|
|
|
|
0.00
|
16.25 |
0.04
|
29.03 |
0.0013 |
0.0013 |
TMUS
/ T-Mobile US, Inc.
|
|
|
|
0.00
|
-27.47 |
0.04
|
-9.09 |
0.0013 |
-0.0002 |
US7438151026
/ Providence Service Corp. (The)
|
|
|
|
0.00
|
-15.68 |
0.04
|
-34.43 |
0.0013 |
0.0013 |
RWK
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
0.00
|
-67.11 |
0.04
|
-64.91 |
0.0013 |
0.0013 |
CVCO
/ Cavco Industries, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
0.00 |
0.0013 |
0.0013 |
IBMJ
/ BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
|
|
|
|
0.00
|
164.30 |
0.04
|
150.00 |
0.0013 |
0.0013 |
LANC
/ Lancaster Colony Corporation
|
|
|
|
0.00
|
0.00 |
0.04
|
5.41 |
0.0013 |
0.0013 |
JPC
/ Nuveen Preferred & Income Opportunities Fund
|
|
|
|
0.00
|
-42.64 |
0.04
|
-44.29 |
0.0013 |
-0.0011 |
370023103
/ GGP, Inc.
|
|
|
|
0.00
|
821.64 |
0.04
|
680.00 |
0.0013 |
0.0013 |
ARE
/ Alexandria Real Estate Equities, Inc.
|
|
|
|
0.00
|
0.28 |
0.04
|
2.63 |
0.0013 |
-0.0000 |
SKYW
/ SkyWest, Inc.
|
|
|
|
0.00
|
0.09 |
0.04
|
39.29 |
0.0013 |
0.0013 |
RVNU
/ DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
-4.88 |
0.0013 |
0.0013 |
HE
/ Hawaiian Electric Industries, Inc.
|
|
|
|
0.00
|
-11.61 |
0.04
|
-2.50 |
0.0013 |
-0.0001 |
SPLK
/ Splunk Inc.
|
|
|
|
0.00
|
35.59 |
0.04
|
18.18 |
0.0013 |
0.0001 |
HTD
/ John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
0.00
|
0.00 |
0.04
|
-7.14 |
0.0013 |
-0.0002 |
PLAY
/ Dave & Buster's Entertainment, Inc.
|
|
|
|
0.00
|
8.04 |
0.04
|
56.00 |
0.0013 |
0.0013 |
UNG
/ United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
0.00
|
-7.67 |
0.04
|
2.63 |
0.0013 |
-0.0000 |
HTA
/ Healthcare Realty Trust Inc - Class A
|
|
|
|
0.00
|
-22.48 |
0.04
|
-31.58 |
0.0013 |
-0.0007 |
OXM
/ Oxford Industries, Inc.
|
|
|
|
0.00
|
-21.83 |
0.04
|
-30.36 |
0.0013 |
0.0013 |
US458140AF79
/ Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
0.02
|
0.00 |
0.04
|
-2.50 |
0.0013 |
-0.0001 |
US98212B1035
/ WPX Energy, Inc.
|
|
|
|
0.00
|
164.84 |
0.04
|
200.00 |
0.0013 |
0.0008 |
GGT.PRE
/ The Gabelli Multimedia Trust Inc. - Preferred Security
|
|
|
|
0.01
|
-8.29 |
0.04
|
-13.33 |
0.0013 |
0.0013 |
PLXS
/ Plexus Corp.
|
|
|
|
0.00
|
0.00 |
0.04
|
15.15 |
0.0012 |
0.0001 |
AL
/ Air Lease Corporation
|
|
|
|
0.00
|
0.09 |
0.04
|
22.58 |
0.0012 |
0.0002 |
PBH
/ Prestige Consumer Healthcare Inc.
|
|
|
|
0.00
|
-78.84 |
0.04
|
-77.38 |
0.0012 |
-0.0045 |
VPV
/ Invesco Pennsylvania Value Municipal Income Trust
|
|
|
|
0.00
|
0.00 |
0.04
|
-7.32 |
0.0012 |
-0.0002 |
LEO
/ BNY Mellon Strategic Municipals, Inc.
|
|
|
|
0.00
|
0.13 |
0.04
|
-9.52 |
0.0012 |
-0.0002 |
IDTI
/ Integrated Device Technology, Inc.
|
|
|
|
0.00
|
-9.74 |
0.04
|
-7.32 |
0.0012 |
-0.0002 |
NCR
/ NCR Corp.
|
|
|
|
0.00
|
-0.84 |
0.04
|
22.58 |
0.0012 |
0.0002 |
SBNY
/ Signature Bank
|
|
|
|
0.00
|
19.05 |
0.04
|
52.00 |
0.0012 |
0.0004 |
GURU
/ Global X Funds - Global X Guru Index ETF
|
|
|
|
0.00
|
-4.50 |
0.04
|
-2.56 |
0.0012 |
-0.0001 |
SUPN
/ Supernus Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
2.70 |
0.0012 |
0.0012 |
INFO
/ Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
0.00
|
-1.92 |
0.04
|
-7.32 |
0.0012 |
0.0012 |
GCI
/ Gannett Co., Inc.
|
|
|
|
0.00
|
|
0.04
|
|
0.0012 |
-0.0000 |
/ Denbury Resources, Inc.
|
|
|
|
0.01
|
-43.10 |
0.04
|
-34.48 |
0.0012 |
-0.0008 |
COKE
/ Coca-Cola Consolidated, Inc.
|
|
|
|
0.00
|
-1.87 |
0.04
|
18.75 |
0.0012 |
0.0012 |
/ Voya International High Dividend Equity Income Fund
|
|
|
|
0.00
|
8.14 |
0.04
|
40.74 |
0.0012 |
0.0003 |
US2692464017
/ E*TRADE Financial, Inc.
|
|
|
|
0.00
|
20.66 |
0.04
|
40.74 |
0.0012 |
0.0003 |
AOA
/ iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
0.00
|
-41.93 |
0.04
|
-42.42 |
0.0012 |
-0.0010 |
FNDB
/ Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0012 |
0.0012 |
AKR
/ Acadia Realty Trust
|
|
|
|
0.00
|
13.11 |
0.04
|
0.00 |
0.0012 |
0.0012 |
KBR
/ KBR, Inc.
|
|
|
|
0.00
|
6.31 |
0.04
|
18.75 |
0.0012 |
0.0001 |
/ Gulfport Energy Corp.
|
|
|
|
0.00
|
0.00 |
0.04
|
2.70 |
0.0012 |
-0.0000 |
QLTA
/ iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
0.00
|
0.28 |
0.04
|
-5.13 |
0.0012 |
-0.0001 |
FTNT
/ Fortinet, Inc.
|
|
|
|
0.00
|
23.55 |
0.04
|
2.78 |
0.0012 |
-0.0000 |
US0373471012
/ Anworth Mortgage Asset Corp.
|
|
|
|
0.01
|
-11.69 |
0.04
|
-7.50 |
0.0012 |
-0.0002 |
NXQ
/ Nuveen Select Tax-Free Income Portfolio 2
|
|
|
|
0.00
|
0.00 |
0.04
|
-9.76 |
0.0012 |
0.0012 |
CIBR
/ First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
0.00
|
-9.59 |
0.04
|
-9.76 |
0.0012 |
0.0012 |
BOH
/ Bank of Hawaii Corporation
|
|
|
|
0.00
|
0.00 |
0.04
|
19.35 |
0.0012 |
0.0001 |
DBE
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
|
|
|
0.00
|
798.33 |
0.04
|
825.00 |
0.0012 |
0.0012 |
DBP
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
|
|
|
0.00
|
-30.89 |
0.04
|
-41.27 |
0.0012 |
-0.0010 |
OIL
/ Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
|
|
|
0.00
|
|
0.04
|
|
0.0012 |
-0.0000 |
FAM
/ First Trust/Abrdn Global Opportunity Income Fund
|
|
|
|
0.00
|
79.69 |
0.04
|
184.62 |
0.0012 |
0.0008 |
IBDM
/ BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
-2.63 |
0.0012 |
0.0012 |
CP
/ Canadian Pacific Kansas City Limited
|
|
|
|
0.00
|
-2.31 |
0.04
|
-7.50 |
0.0012 |
-0.0002 |
ALKS
/ Alkermes plc
|
|
|
|
0.00
|
-1.79 |
0.04
|
19.35 |
0.0012 |
0.0001 |
ATI
/ ATI Inc.
|
|
|
|
0.00
|
-31.25 |
0.04
|
-39.34 |
0.0012 |
-0.0009 |
TKF
/ Turkish Investment Fund, Inc.
|
|
|
|
0.01
|
0.00 |
0.04
|
-13.95 |
0.0012 |
0.0012 |
HPT
/ Hospitality Properties Trust
|
|
|
|
0.00
|
-50.89 |
0.04
|
-47.14 |
0.0012 |
-0.0012 |
KTF
/ DWS Municipal Income Trust
|
|
|
|
0.00
|
6.23 |
0.04
|
0.00 |
0.0012 |
0.0012 |
HEP
/ Holly Energy Partners L.P. - Unit
|
|
|
|
0.00
|
56.84 |
0.04
|
50.00 |
0.0012 |
0.0012 |
NHS
/ Neuberger Berman High Yield Strategies Fund Inc.
|
|
|
|
0.00
|
0.68 |
0.04
|
-2.70 |
0.0012 |
0.0012 |
LIVN
/ LivaNova PLC
|
|
|
|
0.00
|
210.89 |
0.04
|
140.00 |
0.0012 |
0.0012 |
DBB
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
|
|
0.00
|
493.92 |
0.04
|
500.00 |
0.0012 |
0.0010 |
LAMR
/ Lamar Advertising Company
|
|
|
|
0.00
|
29.54 |
0.04
|
33.33 |
0.0012 |
0.0002 |
US30068N1054
/ Exantas Capital Corp.
|
|
|
|
0.00
|
234.23 |
0.04
|
111.76 |
0.0012 |
0.0012 |
BAMH
/ Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
0.00
|
0.00 |
0.04
|
-5.26 |
0.0012 |
0.0012 |
AES
/ The AES Corporation
|
|
|
|
0.00
|
0.26 |
0.04
|
-10.00 |
0.0012 |
-0.0002 |
RCII
/ Upbound Group Inc
|
|
|
|
0.00
|
-10.54 |
0.04
|
-20.00 |
0.0012 |
0.0012 |
GF
/ The New Germany Fund, Inc.
|
|
|
|
0.00
|
16.41 |
0.04
|
5.88 |
0.0012 |
0.0012 |
SSO
/ ProShares Trust - ProShares Ultra S&P500
|
|
|
|
0.00
|
0.00 |
0.04
|
9.09 |
0.0012 |
0.0000 |
BIP
/ Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
0.00
|
0.00 |
0.04
|
-2.70 |
0.0012 |
-0.0001 |
CLM
/ Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
0.00
|
-40.86 |
0.04
|
-40.00 |
0.0012 |
0.0012 |
GER
/ GE Capital Global Holdings, LLC - Preferred Security
|
|
|
|
0.01
|
0.00 |
0.04
|
0.00 |
0.0012 |
0.0012 |
NCLH
/ Norwegian Cruise Line Holdings Ltd.
|
|
|
|
0.00
|
279.91 |
0.04
|
350.00 |
0.0012 |
0.0009 |
NWFL
/ Norwood Financial Corp.
|
|
|
|
0.00
|
0.00 |
0.04
|
16.13 |
0.0012 |
0.0012 |
MUA
/ BlackRock MuniAssets Fund, Inc.
|
|
|
|
0.00
|
-27.14 |
0.04
|
-36.84 |
0.0012 |
-0.0008 |
FTI
/ TechnipFMC plc
|
|
|
|
0.00
|
-41.38 |
0.04
|
-29.41 |
0.0012 |
-0.0006 |
FGM
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
|
|
|
|
0.00
|
-4.53 |
0.04
|
-5.26 |
0.0012 |
-0.0001 |
TRQ
/ Turquoise Hill Resources Ltd
|
|
|
|
0.01
|
0.00 |
0.04
|
9.38 |
0.0011 |
0.0011 |
EVA
/ Enviva Inc.
|
|
|
|
0.00
|
|
0.04
|
|
0.0011 |
0.0010 |
NML
/ Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
|
|
0.00
|
-19.93 |
0.04
|
-18.60 |
0.0011 |
-0.0003 |
CIT
/ CIT Group Inc
|
|
|
|
0.00
|
17.50 |
0.04
|
40.00 |
0.0011 |
0.0003 |
AKRX
/ Akorn, Inc.
|
|
|
|
0.00
|
-31.90 |
0.04
|
-46.15 |
0.0011 |
-0.0011 |
SRCE
/ 1st Source Corporation
|
|
|
|
0.00
|
0.00 |
0.04
|
25.00 |
0.0011 |
0.0011 |
WR
/ Westar Energy, Inc.
|
|
|
|
0.00
|
19.42 |
0.04
|
20.69 |
0.0011 |
0.0001 |
CFG
/ Citizens Financial Group, Inc.
|
|
|
|
0.00
|
-21.97 |
0.04
|
12.90 |
0.0011 |
0.0001 |
CPK
/ Chesapeake Utilities Corporation
|
|
|
|
0.00
|
-56.45 |
0.04
|
-52.70 |
0.0011 |
0.0011 |
IFN
/ The India Fund, Inc.
|
|
|
|
0.00
|
28.10 |
0.04
|
9.38 |
0.0011 |
0.0000 |
SPSM
/ SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
0.00
|
-12.32 |
0.04
|
-5.41 |
0.0011 |
-0.0001 |
EWSC
/ Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
9.38 |
0.0011 |
0.0011 |
MMLP
/ Martin Midstream Partners L.P. - Limited Partnership
|
|
|
|
0.00
|
-59.79 |
0.04
|
-62.77 |
0.0011 |
-0.0021 |
WOOD
/ iShares Trust - iShares Global Timber & Forestry ETF
|
|
|
|
0.00
|
-9.80 |
0.03
|
-5.56 |
0.0011 |
-0.0001 |
PSAU
/ PowerShares Global Gold and Precious Metals Portfolio
|
|
|
|
0.00
|
-2.85 |
0.03
|
-22.73 |
0.0011 |
0.0011 |
PCH
/ PotlatchDeltic Corporation
|
|
|
|
0.00
|
0.73 |
0.03
|
6.25 |
0.0011 |
0.0011 |
US00163U1060
/ AMAG Pharmaceuticals, Inc.
|
|
|
|
0.00
|
601.45 |
0.03
|
1,033.33 |
0.0011 |
0.0010 |
/ Weight Watchers International, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
9.68 |
0.0011 |
0.0000 |
CS
/ Credit Suisse Group AG - ADR
|
|
|
|
0.00
|
1.39 |
0.03
|
9.68 |
0.0011 |
0.0000 |
MLI
/ Mueller Industries, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
21.43 |
0.0011 |
0.0011 |
ITT
/ ITT Inc.
|
|
|
|
0.00
|
-8.92 |
0.03
|
-2.86 |
0.0011 |
-0.0001 |
GNGYF
/ Guangshen Railway Company Limited
|
|
|
|
0.00
|
0.00 |
0.03
|
17.24 |
0.0011 |
0.0001 |
CORR
/ CorEnergy Infrastructure Trust, Inc.
|
|
|
|
0.00
|
-88.69 |
0.03
|
-86.56 |
0.0011 |
0.0011 |
SMOG
/ VanEck ETF Trust - VanEck Low Carbon Energy ETF
|
|
|
|
0.00
|
-9.91 |
0.03
|
-15.00 |
0.0011 |
0.0011 |
CLI
/ Mack-Cali Realty Corp.
|
|
|
|
0.00
|
|
0.03
|
|
0.0011 |
0.0007 |
CLC
/ CLARCOR Inc.
|
|
|
|
0.00
|
251.72 |
0.03
|
325.00 |
0.0011 |
0.0011 |
INGN
/ Inogen, Inc.
|
|
|
|
0.00
|
-50.00 |
0.03
|
-43.33 |
0.0011 |
0.0011 |
ADRU
/ BLDRS Index Funds Trust
|
|
|
|
0.00
|
28.24 |
0.03
|
26.92 |
0.0011 |
0.0011 |
VNTV
/ Vantiv, Inc.
|
|
|
|
0.00
|
27.33 |
0.03
|
32.00 |
0.0011 |
0.0002 |
LDOS
/ Leidos Holdings, Inc.
|
|
|
|
0.00
|
-98.40 |
0.03
|
-98.10 |
0.0011 |
0.0011 |
DB
/ Deutsche Bank Aktiengesellschaft
|
|
|
|
0.00
|
|
0.03
|
|
0.0011 |
0.0010 |
SLGN
/ Silgan Holdings Inc.
|
|
|
|
0.00
|
0.31 |
0.03
|
0.00 |
0.0011 |
0.0011 |
FLGE
/ Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
|
|
|
|
0.00
|
0.00 |
0.03
|
|
0.0011 |
0.0011 |
ABM
/ ABM Industries Incorporated
|
|
|
|
0.00
|
16,060.00 |
0.03
|
|
0.0011 |
0.0011 |
SCHO
/ Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0011 |
0.0011 |
RGI
/ Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
0.00
|
27.10 |
0.03
|
37.50 |
0.0011 |
0.0011 |
JAZZ
/ Jazz Pharmaceuticals plc
|
|
|
|
0.00
|
45.93 |
0.03
|
32.00 |
0.0011 |
0.0002 |
INVN
/ The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
0.00
|
-3.74 |
0.03
|
65.00 |
0.0011 |
0.0004 |
SBS
/ Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
77.47 |
0.03
|
68.42 |
0.0010 |
0.0004 |
RGT
/ Royce Global Trust, Inc.
|
|
|
|
0.00
|
0.92 |
0.03
|
0.00 |
0.0010 |
-0.0001 |
US00448Q2012
/ Achillion Pharmaceuticals, Inc.
|
|
|
|
0.01
|
0.00 |
0.03
|
-49.21 |
0.0010 |
0.0010 |
GGM
/ Northern Lights Fund Trust II - GGM Macro Alignment ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
3.23 |
0.0010 |
0.0010 |
MTZ
/ MasTec, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
28.00 |
0.0010 |
0.0002 |
TIPZ
/ PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
0.00
|
0.00 |
0.03
|
-3.03 |
0.0010 |
-0.0001 |
BC
/ Brunswick Corporation
|
|
|
|
0.00
|
-1.68 |
0.03
|
10.34 |
0.0010 |
0.0000 |
LPX
/ Louisiana-Pacific Corporation
|
|
|
|
0.00
|
99.07 |
0.03
|
100.00 |
0.0010 |
0.0005 |
AVNS
/ Avanos Medical, Inc.
|
|
|
|
0.00
|
0.35 |
0.03
|
6.67 |
0.0010 |
0.0010 |
IWL
/ iShares Trust - iShares Russell Top 200 ETF
|
|
|
|
0.00
|
11.27 |
0.03
|
14.29 |
0.0010 |
0.0001 |
FMC
/ FMC Corporation
|
|
|
|
0.00
|
19.32 |
0.03
|
39.13 |
0.0010 |
0.0003 |
CAB
/ Cabela's Incorporated
|
|
|
|
0.00
|
0.00 |
0.03
|
6.67 |
0.0010 |
0.0000 |
SR
/ Spire Inc.
|
|
|
|
0.00
|
-33.65 |
0.03
|
-33.33 |
0.0010 |
0.0010 |
JEF
/ Jefferies Financial Group Inc.
|
|
|
|
0.00
|
0.07 |
0.03
|
23.08 |
0.0010 |
0.0001 |
GURE
/ Gulf Resources, Inc.
|
|
|
|
0.02
|
41.13 |
0.03
|
29.17 |
0.0010 |
0.0010 |
FTRI
/ First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
6.90 |
0.0010 |
0.0010 |
JPEM
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
0.00
|
16.67 |
0.03
|
10.71 |
0.0010 |
0.0010 |
PF
/ Pinnacle Foods, Inc.
|
|
|
|
0.00
|
10.38 |
0.03
|
19.23 |
0.0010 |
0.0010 |
RYAAY
/ Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
120.59 |
0.03
|
138.46 |
0.0010 |
0.0010 |
CAVM
/ MontaVista Software, LLC
|
|
|
|
0.00
|
33.51 |
0.03
|
40.91 |
0.0010 |
0.0003 |
PHF
/ Pacholder High Yield Fund, Inc.
|
|
|
|
0.00
|
-18.33 |
0.03
|
-16.22 |
0.0010 |
-0.0003 |
FRAK
/ VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0010 |
0.0010 |
PUK
/ Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-3.95 |
0.03
|
6.90 |
0.0010 |
0.0000 |
UHT
/ Universal Health Realty Income Trust
|
|
|
|
0.00
|
0.00 |
0.03
|
6.90 |
0.0010 |
0.0010 |
GPK
/ Graphic Packaging Holding Company
|
|
|
|
0.00
|
0.00 |
0.03
|
-11.43 |
0.0010 |
-0.0002 |
MIN
/ MFS Intermediate Income Trust
|
|
|
|
0.01
|
0.09 |
0.03
|
-3.23 |
0.0010 |
-0.0001 |
CFFN
/ Capitol Federal Financial, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
20.00 |
0.0010 |
0.0010 |
SPMD
/ SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
7.14 |
0.0010 |
0.0000 |
LVL
/ Guggenheim S&P Global Dividend Opportunities Index ETF
|
|
|
|
0.00
|
0.10 |
0.03
|
0.00 |
0.0010 |
-0.0001 |
/ XL Group Ltd.
|
|
|
|
0.00
|
0.00 |
0.03
|
11.11 |
0.0010 |
0.0001 |
EWBC
/ East West Bancorp, Inc.
|
|
|
|
0.00
|
-42.15 |
0.03
|
-18.92 |
0.0010 |
-0.0003 |
TRCB
/ Two River Bancorp
|
|
|
|
0.00
|
0.00 |
0.03
|
30.43 |
0.0010 |
0.0010 |
WIX
/ Wix.com Ltd.
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0010 |
0.0010 |
CENT
/ Central Garden & Pet Company
|
|
|
|
0.00
|
-23.53 |
0.03
|
-3.23 |
0.0010 |
0.0010 |
US74733V1008
/ QEP Resources, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-6.25 |
0.0010 |
-0.0001 |
PBS
/ Invesco Capital Management LLC - Invesco Dynamic Media ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
3.45 |
0.0010 |
0.0010 |
SXI
/ Standex International Corporation
|
|
|
|
0.00
|
0.00 |
0.03
|
-6.25 |
0.0010 |
-0.0001 |
FPL
/ First Trust New Opportunities MLP & Energy Fund
|
|
|
|
0.00
|
51.61 |
0.03
|
42.86 |
0.0010 |
0.0010 |
MVF
/ BlackRock MuniVest Fund, Inc.
|
|
|
|
0.00
|
1.02 |
0.03
|
-9.09 |
0.0010 |
-0.0002 |
US33830X1046
/ Five Prime Therapeutics Inc
|
|
|
|
0.00
|
4,515.38 |
0.03
|
2,900.00 |
0.0010 |
0.0010 |
MSGS
/ Madison Square Garden Sports Corp.
|
|
|
|
0.00
|
0.00 |
0.03
|
3.45 |
0.0010 |
0.0010 |
DHT
/ DHT Holdings, Inc.
|
|
|
|
0.01
|
0.51 |
0.03
|
0.00 |
0.0010 |
0.0010 |
/ Gulfport Energy Corp.
|
|
|
|
0.00
|
0.00 |
0.03
|
50.00 |
0.0010 |
0.0003 |
SCHZ
/ Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
0.00
|
-61.57 |
0.03
|
-63.41 |
0.0010 |
-0.0018 |
HCC
/ Warrior Met Coal, Inc.
|
|
|
|
0.00
|
68.31 |
0.03
|
76.47 |
0.0010 |
0.0004 |
SONY
/ Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-3.32 |
0.03
|
-18.92 |
0.0010 |
-0.0003 |
XHNWX
/ Pioneer Diversified High Income
|
|
|
|
0.00
|
-23.89 |
0.03
|
-23.68 |
0.0009 |
-0.0004 |
IEZ
/ iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
0.00
|
44.84 |
0.03
|
61.11 |
0.0009 |
0.0003 |
DFP
/ Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-3.33 |
0.0009 |
0.0009 |
AEM
/ Agnico Eagle Mines Limited
|
|
|
|
0.00
|
-29.08 |
0.03
|
-45.28 |
0.0009 |
-0.0009 |
YRI
/ Yamana Gold Inc
|
|
|
|
0.01
|
-5.17 |
0.03
|
-38.30 |
0.0009 |
-0.0007 |
COLUMBIA ETF TR II
/ EMRG MK CORE ETF (19762B608) |
|
|
|
0.00
|
|
0.03
|
|
|
0.0000 |
JLL
/ Jones Lang LaSalle Incorporated
|
|
|
|
0.00
|
-6.49 |
0.03
|
-17.14 |
0.0009 |
-0.0003 |
/ Wyndham Destinations, Inc.
|
|
|
|
0.00
|
-3.33 |
0.03
|
11.54 |
0.0009 |
0.0001 |
UAN
/ CVR Partners, LP - Limited Partnership
|
|
|
|
0.00
|
2.36 |
0.03
|
16.00 |
0.0009 |
0.0001 |
XTDFX
/ Templeton Dragon Fund, Inc.
|
|
|
|
0.00
|
0.28 |
0.03
|
-6.45 |
0.0009 |
-0.0001 |
BKCC
/ BlackRock Capital Investment Corporation
|
|
|
|
0.00
|
53.50 |
0.03
|
31.82 |
0.0009 |
0.0002 |
CHW
/ Calamos Global Dynamic Income Fund
|
|
|
|
0.00
|
0.00 |
0.03
|
-6.45 |
0.0009 |
-0.0001 |
UVE
/ Universal Insurance Holdings, Inc.
|
|
|
|
0.00
|
1.49 |
0.03
|
16.00 |
0.0009 |
0.0009 |
TREX
/ Trex Company, Inc.
|
|
|
|
0.00
|
4.57 |
0.03
|
11.54 |
0.0009 |
0.0009 |
GAL
/ SSGA Active Trust - SPDR SSGA Global Allocation ETF
|
|
|
|
0.00
|
0.23 |
0.03
|
-3.33 |
0.0009 |
0.0009 |
CRNT
/ Ceragon Networks Ltd.
|
|
|
|
0.01
|
-45.00 |
0.03
|
-38.30 |
0.0009 |
0.0009 |
ADVISORSHARES TR
/ PERITUS HG YLD (00768Y503) |
|
|
|
0.00
|
-16.87 |
0.03
|
-14.71 |
943.2885 |
943.2885 |
918194101
/ VCA Inc.
|
|
|
|
0.00
|
-13.05 |
0.03
|
-15.15 |
0.0009 |
0.0009 |
FMX
/ Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
6.07 |
0.03
|
-12.50 |
0.0009 |
-0.0002 |
OAK
/ Oaktree Capital Group, LLC
|
|
|
|
0.00
|
-2.65 |
0.03
|
-12.50 |
0.0009 |
-0.0002 |
ACGL
/ Arch Capital Group Ltd.
|
|
|
|
0.00
|
-13.51 |
0.03
|
-3.45 |
0.0009 |
-0.0001 |
VLY
/ Valley National Bancorp
|
|
|
|
0.00
|
0.00 |
0.03
|
16.67 |
0.0009 |
0.0001 |
AVT
/ Avnet, Inc.
|
|
|
|
0.00
|
3.58 |
0.03
|
21.74 |
0.0009 |
0.0001 |
PSCU
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
0.00
|
-44.94 |
0.03
|
-41.67 |
0.0009 |
0.0009 |
TYL
/ Tyler Technologies, Inc.
|
|
|
|
0.00
|
-6.98 |
0.03
|
-24.32 |
0.0009 |
-0.0004 |
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
0.00
|
-8.52 |
0.03
|
-12.50 |
0.0009 |
-0.0002 |
46138G607
/ Invesco Shipping ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
-24.32 |
0.0009 |
0.0009 |
JETS
/ ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
0.00
|
-1.94 |
0.03
|
16.67 |
0.0009 |
0.0009 |
CMF
/ iShares Trust - iShares California Muni Bond ETF
|
|
|
|
0.00
|
-86.75 |
0.03
|
-87.27 |
0.0009 |
-0.0066 |
45409B552
/ IQ 50 Percent Hedged FTSE Europe ETF
|
|
|
|
0.00
|
0.73 |
0.03
|
-3.45 |
0.0009 |
0.0009 |
XGBAX
/ Guggenheim Build America Bonds
|
|
|
|
0.00
|
0.00 |
0.03
|
-6.67 |
0.0009 |
0.0009 |
WBS
/ Webster Financial Corporation
|
|
|
|
0.00
|
0.00 |
0.03
|
40.00 |
0.0009 |
0.0002 |
/ Nuveen New York Municipal Value Fund, Inc. II
|
|
|
|
0.00
|
114.22 |
0.03
|
100.00 |
0.0009 |
-479.9224 |
SMLF
/ iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
|
|
|
0.00
|
-47.02 |
0.03
|
-41.67 |
0.0009 |
0.0009 |
UNM
/ Unum Group
|
|
|
|
0.00
|
18.82 |
0.03
|
47.37 |
0.0009 |
0.0003 |
TDC
/ Teradata Corporation
|
|
|
|
0.00
|
-6.44 |
0.03
|
-17.65 |
0.0009 |
-0.0003 |
/ Briggs & Stratton Corp.
|
|
|
|
0.00
|
0.63 |
0.03
|
16.67 |
0.0009 |
-822.7247 |
33737J240
/ First Trust Hong Kong AlphaDEX Fund
|
|
|
|
0.00
|
-8.23 |
0.03
|
-20.00 |
0.0009 |
0.0009 |
MAC
/ The Macerich Company
|
|
|
|
0.00
|
66.24 |
0.03
|
47.37 |
0.0009 |
0.0003 |
US45772F1075
/ Inphi Corporation
|
|
|
|
0.00
|
-70.42 |
0.03
|
-69.66 |
0.0009 |
0.0009 |
US33812L1026
/ Fitbit Inc.
|
|
|
|
0.00
|
5.45 |
0.03
|
-47.06 |
0.0009 |
0.0009 |
EXI
/ iShares Trust - iShares Global Industrials ETF
|
|
|
|
0.00
|
-25.51 |
0.03
|
-25.00 |
0.0009 |
-0.0004 |
YORW
/ The York Water Company
|
|
|
|
0.00
|
0.43 |
0.03
|
28.57 |
0.0009 |
0.0009 |
OLED
/ Universal Display Corporation
|
|
|
|
0.00
|
-16.41 |
0.03
|
-15.62 |
0.0009 |
0.0009 |
DDBI
/ Legg Mason Developed ex-US Diversified Core ETF
|
|
|
|
0.00
|
0.72 |
0.03
|
-6.90 |
0.0009 |
0.0009 |
ACP
/ Abrdn Income Credit Strategies Fund
|
|
|
|
0.00
|
-77.68 |
0.03
|
-76.92 |
0.0009 |
0.0009 |
HZNP
/ Horizon Therapeutics Plc
|
|
|
|
0.00
|
0.00 |
0.03
|
-10.00 |
0.0009 |
0.0009 |
VVI
/ Pursuit Attractions and Hospitality, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
22.73 |
0.0009 |
0.0009 |
CHCO
/ City Holding Company
|
|
|
|
0.00
|
|
0.03
|
|
0.0009 |
0.0009 |
MTW
/ The Manitowoc Company, Inc.
|
|
|
|
0.00
|
-1.08 |
0.03
|
22.73 |
0.0009 |
0.0001 |
IQV
/ IQVIA Holdings Inc.
|
|
|
|
0.00
|
11.11 |
0.03
|
3.85 |
0.0009 |
-0.0000 |
FLTB
/ Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
-3.57 |
0.0009 |
0.0009 |
BB
/ BlackBerry Limited
|
|
|
|
0.00
|
-30.63 |
0.03
|
-40.00 |
0.0009 |
-0.0007 |
06740C337
/ Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
|
|
|
|
0.00
|
0.00 |
0.03
|
3.85 |
0.0009 |
-0.0000 |
MHI
/ Pioneer Municipal High Income Fund, Inc.
|
|
|
|
0.00
|
-44.47 |
0.03
|
-50.00 |
0.0009 |
-0.0010 |
ETD
/ Ethan Allen Interiors Inc.
|
|
|
|
0.00
|
44.33 |
0.03
|
68.75 |
0.0009 |
0.0009 |
GIMO
/ Gigamon Inc.
|
|
|
|
0.00
|
195.50 |
0.03
|
145.45 |
0.0009 |
0.0009 |
OKSWF
/ Osisko Gold Royalties Ltd - Warrants (18/02/2022)
|
|
|
|
0.00
|
0.00 |
0.03
|
-10.00 |
0.0009 |
0.0009 |
NMM
/ Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
0.02
|
306.13 |
0.03
|
285.71 |
0.0009 |
0.0006 |
BSJM
/ Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
|
|
|
0.00
|
1,332.89 |
0.03
|
1,250.00 |
0.0009 |
0.0009 |
US2836778546
/ El Paso Electric Co.
|
|
|
|
0.00
|
-18.56 |
0.03
|
-20.59 |
0.0009 |
-0.0003 |
MHY2745C1021
/ Golar LNG Partners LP
|
|
|
|
0.00
|
-24.80 |
0.03
|
-6.90 |
0.0009 |
0.0009 |
PNNT
/ PennantPark Investment Corporation
|
|
|
|
0.00
|
0.87 |
0.03
|
3.85 |
0.0009 |
0.0009 |
920355104
/ Valspar Corp.
|
|
|
|
0.00
|
23.47 |
0.03
|
17.39 |
0.0009 |
0.0001 |
EXAS
/ Exact Sciences Corporation
|
|
|
|
0.00
|
-28.57 |
0.03
|
-48.08 |
0.0009 |
-0.0009 |
GSBD
/ Goldman Sachs BDC, Inc.
|
|
|
|
0.00
|
26.43 |
0.03
|
35.00 |
0.0009 |
0.0009 |
CNMD
/ CONMED Corporation
|
|
|
|
0.00
|
0.66 |
0.03
|
12.50 |
0.0009 |
0.0009 |
LOCK
/ LifeLock, Inc.
|
|
|
|
0.00
|
-41.62 |
0.03
|
-16.13 |
0.0008 |
-0.0002 |
COR
/ Cencora, Inc.
|
|
|
|
0.00
|
-56.08 |
0.03
|
-52.73 |
0.0008 |
0.0008 |
P
/ Pandora Media, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-10.34 |
0.0008 |
-0.0001 |
SNP
/ China Petroleum & Chemical Corp - ADR
|
|
|
|
0.00
|
-38.60 |
0.03
|
-40.91 |
0.0008 |
-0.0007 |
CRL
/ Charles River Laboratories International, Inc.
|
|
|
|
0.00
|
114.56 |
0.03
|
100.00 |
0.0008 |
0.0004 |
CSF
/ Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0.00
|
0.16 |
0.03
|
13.04 |
0.0008 |
0.0001 |
PJT
/ PJT Partners Inc.
|
|
|
|
0.00
|
-4.14 |
0.03
|
8.33 |
0.0008 |
0.0008 |
MHD
/ BlackRock MuniHoldings Fund, Inc.
|
|
|
|
0.00
|
-12.06 |
0.03
|
-23.53 |
0.0008 |
-0.0003 |
DNL
/ WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
|
|
|
0.00
|
0.00 |
0.03
|
|
0.0008 |
0.0008 |
LVHI
/ Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
|
|
|
0.00
|
1.49 |
0.03
|
4.00 |
0.0008 |
0.0008 |
JD
/ JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
15.64 |
0.03
|
13.04 |
0.0008 |
0.0008 |
FBGX
/ UBS AG FI Enhanced Large Cap Growth ETN
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0008 |
-0.0000 |
DHG
/ Deutsche High Income Opportunities Fund, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
4.00 |
0.0008 |
0.0008 |
CEB
/ CEB Inc.
|
|
|
|
0.00
|
-1.36 |
0.03
|
8.33 |
0.0008 |
0.0008 |
HEWJ
/ iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
13.04 |
0.0008 |
0.0008 |
RMTI
/ Rockwell Medical, Inc.
|
|
|
|
0.00
|
11.43 |
0.03
|
13.04 |
0.0008 |
0.0008 |
SCHC
/ Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
-7.14 |
0.0008 |
0.0008 |
ICSH
/ iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0008 |
-0.0000 |
BKU
/ BankUnited, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
23.81 |
0.0008 |
0.0008 |
US0906721065
/ BioTelemetry, Inc.
|
|
|
|
0.00
|
|
0.03
|
|
0.0008 |
0.0008 |
SLM
/ SLM Corporation
|
|
|
|
0.00
|
-4.11 |
0.03
|
44.44 |
0.0008 |
0.0002 |
HCSG
/ Healthcare Services Group, Inc.
|
|
|
|
0.00
|
-26.68 |
0.03
|
-27.78 |
0.0008 |
0.0008 |
DENN
/ Denny's Corporation
|
|
|
|
0.00
|
0.00 |
0.03
|
23.81 |
0.0008 |
0.0008 |
CDW
/ CDW Corporation
|
|
|
|
0.00
|
177.35 |
0.03
|
225.00 |
0.0008 |
0.0006 |
DATA
/ Tableau Software, Inc.
|
|
|
|
0.00
|
-25.00 |
0.03
|
-43.18 |
0.0008 |
-0.0007 |
CLR
/ Continental Resources Inc (OKLA)
|
|
|
|
0.00
|
-0.80 |
0.03
|
-3.85 |
0.0008 |
-0.0001 |
INSY
/ Insys Therapeutics Inc.
|
|
|
|
0.00
|
28.57 |
0.03
|
0.00 |
0.0008 |
-0.0000 |
RYH
/ Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
0.00
|
-86.98 |
0.03
|
-87.86 |
0.0008 |
-0.0062 |
ESCA
/ Escalade, Incorporated
|
|
|
|
0.00
|
0.00 |
0.03
|
4.17 |
0.0008 |
-0.0000 |
CIO
/ City Office REIT, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
4.17 |
0.0008 |
0.0008 |
JXI
/ iShares Trust - iShares Global Utilities ETF
|
|
|
|
0.00
|
-27.08 |
0.03
|
-30.56 |
0.0008 |
-0.0004 |
EIV
/ Eaton Vance Municipal Bond Fund II
|
|
|
|
0.00
|
0.00 |
0.03
|
-10.71 |
0.0008 |
-0.0001 |
MGU
/ Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
0.00
|
0.72 |
0.03
|
-10.71 |
0.0008 |
-0.0001 |
ANSS
/ ANSYS, Inc.
|
|
|
|
0.00
|
-7.61 |
0.03
|
-7.41 |
0.0008 |
-0.0001 |
REG
/ Regency Centers Corporation
|
|
|
|
0.00
|
1,336.00 |
0.03
|
1,150.00 |
0.0008 |
0.0007 |
EVJ
/ Eaton Vance New Jersey Municipal Income Trust
|
|
|
|
0.00
|
0.00 |
0.03
|
-10.71 |
0.0008 |
0.0008 |
UI
/ Ubiquiti Inc.
|
|
|
|
0.00
|
254.17 |
0.03
|
316.67 |
0.0008 |
0.0008 |
MQT
/ BlackRock MuniYield Quality Fund II, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-7.41 |
0.0008 |
-0.0001 |
SLRC
/ SLR Investment Corp.
|
|
|
|
0.00
|
4.45 |
0.03
|
4.17 |
0.0008 |
-0.0000 |
TMST
/ TimkenSteel Corporation
|
|
|
|
0.00
|
79.10 |
0.03
|
177.78 |
0.0008 |
0.0005 |
TYG
/ Tortoise Energy Infrastructure Corporation
|
|
|
|
0.00
|
-8.96 |
0.03
|
-7.41 |
0.0008 |
-0.0001 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0.00
|
171.66 |
0.03
|
316.67 |
0.0008 |
0.0006 |
US4989042001
/ Knoll Inc
|
|
|
|
0.00
|
14.53 |
0.03
|
38.89 |
0.0008 |
0.0008 |
VNM
/ VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
-13.79 |
0.0008 |
0.0008 |
TGP
/ Teekay LNG Partners LP - Unit
|
|
|
|
0.00
|
17.08 |
0.03
|
8.70 |
0.0008 |
0.0000 |
COLUMBIA ETF TR
/ CORE BD ETF (19761R802) |
|
|
|
0.00
|
0.00 |
0.03
|
-3.85 |
|
0.0000 |
AEO
/ American Eagle Outfitters, Inc.
|
|
|
|
0.00
|
82.32 |
0.02
|
60.00 |
0.0008 |
0.0003 |
BKF
/ iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
0.00
|
0.54 |
0.02
|
-4.00 |
0.0008 |
-0.0001 |
IMKTA
/ Ingles Markets, Incorporated
|
|
|
|
0.00
|
-2.00 |
0.02
|
20.00 |
0.0008 |
0.0008 |
GAM
/ General American Investors Company, Inc.
|
|
|
|
0.00
|
-44.73 |
0.02
|
-47.83 |
0.0008 |
0.0008 |
ICUI
/ ICU Medical, Inc.
|
|
|
|
0.00
|
-17.35 |
0.02
|
-4.00 |
0.0008 |
0.0008 |
46138G607
/ Invesco Shipping ETF
|
|
|
|
0.00
|
-17.51 |
0.02
|
-20.00 |
0.0008 |
0.0008 |
HLT
/ Hilton Worldwide Holdings Inc.
|
|
|
|
0.00
|
-9.63 |
0.02
|
9.09 |
0.0008 |
0.0000 |
KBH
/ KB Home
|
|
|
|
0.00
|
1.98 |
0.02
|
0.00 |
0.0008 |
-0.0000 |
NHI
/ National Health Investors, Inc.
|
|
|
|
0.00
|
-3.81 |
0.02
|
-11.11 |
0.0008 |
-0.0001 |
CNAT
/ Conatus Pharmaceuticals Inc.
|
|
|
|
0.00
|
-23.33 |
0.02
|
100.00 |
0.0008 |
0.0004 |
SRC
/ Spirit Realty Capital, Inc.
|
|
|
|
0.00
|
1.44 |
0.02
|
-17.24 |
0.0008 |
-0.0002 |
NDSN
/ Nordson Corporation
|
|
|
|
0.00
|
-4.52 |
0.02
|
9.09 |
0.0008 |
0.0000 |
EIP
/ Eaton Vance Pennsylvania Municipal Bond Fund
|
|
|
|
0.00
|
0.11 |
0.02
|
-11.11 |
0.0008 |
-0.0001 |
EVP
/ Eaton Vance Pennsylvania Municipal Income Trust
|
|
|
|
0.00
|
0.00 |
0.02
|
-7.69 |
0.0008 |
0.0008 |
CPN
/ Calpine Corp.
|
|
|
|
0.00
|
-0.67 |
0.02
|
-11.11 |
0.0008 |
-0.0001 |
ULSGF
/ UBS AG
|
|
|
|
0.00
|
|
0.02
|
|
0.0008 |
0.0003 |
FKU
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
|
|
|
|
0.00
|
-8.41 |
0.02
|
-11.11 |
0.0008 |
-0.0001 |
NLSN
/ Nielsen Holdings plc
|
|
|
|
0.00
|
-98.40 |
0.02
|
-98.75 |
0.0008 |
-0.0649 |
MUC
/ BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
0.00
|
0.18 |
0.02
|
-11.11 |
0.0008 |
0.0008 |
SYF
/ Synchrony Financial
|
|
|
|
0.00
|
-40.51 |
0.02
|
-22.58 |
0.0008 |
-0.0003 |
BWP
/ Boardwalk Pipeline Partners L.P
|
|
|
|
0.00
|
-32.33 |
0.02
|
-31.43 |
0.0008 |
-0.0004 |
UBNK
/ United Financial Bancorp, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
33.33 |
0.0008 |
0.0002 |
JRS
/ Nuveen Real Estate Income Fund
|
|
|
|
0.00
|
-65.84 |
0.02
|
-68.92 |
0.0007 |
-0.0018 |
EXC
/ Exelon Corporation
|
|
|
|
0.00
|
|
0.02
|
|
0.0007 |
-0.0000 |
US2782651036
/ Eaton Vance Corp.
|
|
|
|
0.00
|
0.54 |
0.02
|
4.55 |
0.0007 |
-0.0000 |
US92220P1057
/ Varian Medical Systems, Inc.
|
|
|
|
0.00
|
-89.47 |
0.02
|
-90.61 |
0.0007 |
-0.0077 |
MLPJ
/ Global X Junior MLP ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0007 |
-0.0000 |
STE
/ STERIS plc
|
|
|
|
0.00
|
-33.14 |
0.02
|
-37.84 |
0.0007 |
-0.0005 |
4R5
/ RigNet Inc
|
|
|
|
0.00
|
|
0.02
|
|
0.0007 |
0.0007 |
SBAC
/ SBA Communications Corporation
|
|
|
|
0.00
|
-75.98 |
0.02
|
-77.67 |
0.0007 |
-0.0028 |
IBCE
/ BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
|
|
|
|
0.00
|
0.85 |
0.02
|
-4.17 |
0.0007 |
0.0007 |
BCOR
/ Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
0.00
|
1,446.00 |
0.02
|
2,200.00 |
0.0007 |
0.0007 |
OC
/ Owens Corning
|
|
|
|
0.00
|
212.06 |
0.02
|
187.50 |
0.0007 |
0.0005 |
670979889
/ Nuveen Michigan Quality Income
|
|
|
|
0.00
|
-70.18 |
0.02
|
-72.62 |
0.0007 |
0.0007 |
MNP
/ Western Asset Municipal Partners Fund Inc
|
|
|
|
0.00
|
0.06 |
0.02
|
-11.54 |
0.0007 |
-0.0001 |
AMG
/ Affiliated Managers Group, Inc.
|
|
|
|
0.00
|
46.73 |
0.02
|
53.33 |
0.0007 |
0.0002 |
BAC.PRL
/ Bank of America Corporation - Preferred Stock
|
|
|
|
0.00
|
0.00 |
0.02
|
-4.17 |
0.0007 |
-0.0001 |
TWLO
/ Twilio Inc.
|
|
|
|
0.00
|
16.52 |
0.02
|
-46.51 |
0.0007 |
-0.0007 |
STL
/ Sterling Bancorp.
|
|
|
|
0.00
|
0.20 |
0.02
|
35.29 |
0.0007 |
0.0002 |
TPZ
/ Tortoise Essential Energy Fund
|
|
|
|
0.00
|
-68.63 |
0.02
|
-68.92 |
0.0007 |
0.0007 |
EVC
/ Entravision Communications Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
-11.54 |
0.0007 |
0.0007 |
HMC
/ Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-44.97 |
0.02
|
-43.90 |
0.0007 |
-0.0007 |
MNKKQ
/ Mallinckrodt Plc
|
|
|
|
0.00
|
-32.21 |
0.02
|
-51.06 |
0.0007 |
-0.0009 |
CVR
/ Chicago Rivet & Machine Co.
|
|
|
|
0.00
|
-50.36 |
0.02
|
-23.33 |
0.0007 |
0.0007 |
SPHB
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
|
|
|
0.00
|
-5.30 |
0.02
|
4.55 |
0.0007 |
0.0007 |
SSB
/ SouthState Corporation
|
|
|
|
0.00
|
-13.86 |
0.02
|
0.00 |
0.0007 |
0.0007 |
ABAX
/ Abaxis, Inc.
|
|
|
|
0.00
|
-31.26 |
0.02
|
-29.03 |
0.0007 |
0.0007 |
VASC
/ Vascular Solutions, Inc.
|
|
|
|
0.00
|
-14.16 |
0.02
|
0.00 |
0.0007 |
0.0007 |
BBL
/ BHP Group Plc - ADR
|
|
|
|
0.00
|
-0.14 |
0.02
|
4.76 |
0.0007 |
-0.0000 |
STAR
/ iStar Inc
|
|
|
|
0.00
|
22.20 |
0.02
|
37.50 |
0.0007 |
0.0007 |
EQR
/ Equity Residential
|
|
|
|
0.00
|
-30.35 |
0.02
|
-31.25 |
0.0007 |
-0.0004 |
EXPO
/ Exponent, Inc.
|
|
|
|
0.00
|
20.78 |
0.02
|
37.50 |
0.0007 |
0.0007 |
FTAG
/ First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
4.76 |
0.0007 |
0.0007 |
RRC
/ Range Resources Corporation
|
|
|
|
0.00
|
331.13 |
0.02
|
266.67 |
0.0007 |
0.0005 |
SKT
/ Tanger Inc.
|
|
|
|
0.00
|
153.56 |
0.02
|
144.44 |
0.0007 |
0.0004 |
KEP
/ Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
125.65 |
0.02
|
69.23 |
0.0007 |
0.0007 |
APO
/ Apollo Global Management, Inc.
|
|
|
|
0.00
|
-38.19 |
0.02
|
-33.33 |
0.0007 |
0.0007 |
FNB
/ F.N.B. Corporation
|
|
|
|
0.00
|
-8.03 |
0.02
|
22.22 |
0.0007 |
0.0001 |
ZNGA
/ Zynga Inc - Class A
|
|
|
|
0.01
|
-14.97 |
0.02
|
-24.14 |
0.0007 |
-0.0003 |
SITE
/ SiteOne Landscape Supply, Inc.
|
|
|
|
0.00
|
15.77 |
0.02
|
0.00 |
0.0007 |
-0.0000 |
RGA
/ Reinsurance Group of America, Incorporated
|
|
|
|
0.00
|
0.00 |
0.02
|
15.79 |
0.0007 |
0.0001 |
ARKQ
/ ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0007 |
0.0007 |
NXN
/ Nuveen New York Select Tax-Free Income Portfolio
|
|
|
|
0.00
|
0.00 |
0.02
|
-12.00 |
0.0007 |
0.0007 |
MUJ
/ BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-12.00 |
0.0007 |
0.0007 |
TSRO
/ TESARO, Inc.
|
|
|
|
0.00
|
60.00 |
0.02
|
120.00 |
0.0007 |
0.0007 |
BGH
/ Barings Global Short Duration High Yield Fund
|
|
|
|
0.00
|
0.00 |
0.02
|
4.76 |
0.0007 |
-0.0000 |
SHI
/ Sinopec Shanghai Petrochemical Co. Ltd. - ADR
|
|
|
|
0.00
|
0.00 |
0.02
|
10.00 |
0.0007 |
0.0000 |
IHG
/ InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.02
|
10.00 |
0.0007 |
0.0007 |
IAI
/ iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
15.79 |
0.0007 |
0.0007 |
NFRA
/ FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
0.00
|
0.98 |
0.02
|
-4.35 |
0.0007 |
0.0007 |
VTHR
/ Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
|
0.00
|
8.08 |
0.02
|
10.00 |
0.0007 |
0.0007 |
WST
/ West Pharmaceutical Services, Inc.
|
|
|
|
0.00
|
71.81 |
0.02
|
100.00 |
0.0007 |
0.0003 |
KEX
/ Kirby Corporation
|
|
|
|
0.00
|
-12.30 |
0.02
|
-8.70 |
0.0007 |
-0.0001 |
GEM
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
-8.70 |
0.0007 |
-0.0001 |
MTOR
/ Meritor Inc
|
|
|
|
0.00
|
0.00 |
0.02
|
16.67 |
0.0007 |
0.0001 |
MPWR
/ Monolithic Power Systems, Inc.
|
|
|
|
0.00
|
17.29 |
0.02
|
23.53 |
0.0007 |
0.0001 |
FORM
/ FormFactor, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
5.00 |
0.0007 |
0.0007 |
DRD
/ DRDGOLD Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-1.05 |
0.02
|
5.00 |
0.0007 |
0.0007 |
SWC
/ Stillwater Mining Company
|
|
|
|
0.00
|
218.72 |
0.02
|
250.00 |
0.0007 |
0.0005 |
MINC
/ Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0007 |
-0.0000 |
HR
/ Healthcare Realty Trust Incorporated
|
|
|
|
0.00
|
0.00 |
0.02
|
-8.70 |
0.0007 |
-0.0001 |
ALDW
/ Alon USA Partners, LP
|
|
|
|
0.00
|
340.00 |
0.02
|
425.00 |
0.0007 |
0.0007 |
DBS
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
|
|
|
|
0.00
|
149.25 |
0.02
|
110.00 |
0.0007 |
0.0007 |
ORBK
/ Orbotech Ltd.
|
|
|
|
0.00
|
-69.43 |
0.02
|
-66.13 |
0.0007 |
-0.0014 |
RGORF
/ Randgold Resources Ltd.
|
|
|
|
0.00
|
-16.96 |
0.02
|
-38.24 |
0.0007 |
-0.0005 |
IHY
/ VanEck ETF Trust - VanEck International High Yield Bond ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0007 |
0.0007 |
SYNA
/ Synaptics Incorporated
|
|
|
|
0.00
|
-6.57 |
0.02
|
-16.00 |
0.0007 |
-0.0002 |
ALV
/ Autoliv, Inc.
|
|
|
|
0.00
|
-65.16 |
0.02
|
-63.16 |
0.0007 |
-0.0013 |
HTUS
/ Capitol Series Trust - Hull Tactical US ETF
|
|
|
|
0.00
|
3.00 |
0.02
|
0.00 |
0.0007 |
0.0007 |
MORN
/ Morningstar, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-8.70 |
0.0007 |
-0.0001 |
BRCD
/ Brocade Communications Systems, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
31.25 |
0.0007 |
0.0007 |
SBRA
/ Sabra Health Care REIT, Inc.
|
|
|
|
0.00
|
297.73 |
0.02
|
250.00 |
0.0007 |
0.0005 |
RCI
/ Rogers Communications Inc.
|
|
|
|
0.00
|
0.19 |
0.02
|
-8.70 |
0.0007 |
-0.0001 |
NOW
/ ServiceNow, Inc.
|
|
|
|
0.00
|
20.60 |
0.02
|
16.67 |
0.0007 |
0.0001 |
ACLS
/ Axcelis Technologies, Inc.
|
|
|
|
0.00
|
-14.57 |
0.02
|
-4.55 |
0.0007 |
0.0007 |
67066GAC8
/ NVIDIA Corp. Bond 1.000%12/0
|
|
|
|
0.00
|
0.00 |
0.02
|
50.00 |
0.0007 |
0.0007 |
ESRT
/ Empire State Realty Trust, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-4.55 |
0.0007 |
0.0007 |
INKM
/ SSGA Active Trust - SPDR SSGA Income Allocation ETF
|
|
|
|
0.00
|
0.30 |
0.02
|
0.00 |
0.0007 |
0.0007 |
LSXMK
/ Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
0.00
|
0.00 |
0.02
|
5.00 |
0.0007 |
0.0007 |
NXP
/ Nuveen Select Tax-Free Income Portfolio
|
|
|
|
0.00
|
0.00 |
0.02
|
-12.50 |
0.0007 |
-0.0001 |
HYI
/ Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0007 |
-0.0000 |
EWS
/ iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0007 |
0.0007 |
CACB
/ Cascade Bancorp
|
|
|
|
0.00
|
0.00 |
0.02
|
33.33 |
0.0007 |
0.0007 |
TNK
/ Teekay Tankers Ltd.
|
|
|
|
0.01
|
0.21 |
0.02
|
-9.09 |
0.0007 |
-0.0001 |
NXGN
/ NextGen Healthcare Inc
|
|
|
|
0.00
|
-0.07 |
0.02
|
17.65 |
0.0007 |
0.0007 |
FCOM
/ Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
5.26 |
0.0007 |
0.0007 |
US12654A1016
/ CNX Midstream Partners LP
|
|
|
|
0.00
|
0.00 |
0.02
|
33.33 |
0.0007 |
0.0007 |
CMC
/ Commercial Metals Company
|
|
|
|
0.00
|
0.11 |
0.02
|
33.33 |
0.0007 |
0.0001 |
DIM
/ WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0007 |
-0.0000 |
DBRG
/ DigitalBridge Group, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0007 |
-0.0001 |
IBDJ
/ iShares iBonds Dec 2017 Corporate ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0007 |
0.0007 |
FISI
/ Financial Institutions, Inc.
|
|
|
|
0.00
|
0.52 |
0.02
|
25.00 |
0.0007 |
0.0001 |
HRTX
/ Heron Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-23.08 |
0.0007 |
-0.0002 |
SIX
/ Six Flags Entertainment Corporation
|
|
|
|
0.00
|
-62.25 |
0.02
|
-58.33 |
0.0007 |
-0.0010 |
SPE
/ Special Opportunities Fund, Inc.
|
|
|
|
0.00
|
-77.17 |
0.02
|
-79.38 |
0.0007 |
0.0007 |
LQDH
/ iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0007 |
0.0007 |
SBH
/ Sally Beauty Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
5.26 |
0.0007 |
-0.0000 |
DRA
/ Diversified Real Asset Income Fund
|
|
|
|
0.00
|
0.00 |
0.02
|
-9.09 |
0.0007 |
0.0007 |
PRAA
/ PRA Group, Inc.
|
|
|
|
0.00
|
-4.32 |
0.02
|
11.11 |
0.0007 |
0.0000 |
ALD
/ WisdomTree Asia Local Debt Fund
|
|
|
|
0.00
|
0.00 |
0.02
|
-4.76 |
0.0007 |
0.0007 |
CUT
/ Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
|
|
|
|
0.00
|
-22.81 |
0.02
|
-23.08 |
0.0007 |
0.0007 |
INT
/ World Fuel Services Corp.
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0007 |
-0.0000 |
WLDN
/ Willdan Group, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0007 |
0.0007 |
EMIF
/ iShares Trust - iShares Emerging Markets Infrastructure ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
-9.09 |
0.0007 |
-0.0001 |
04010LAJ2
/ Ares Capital Corp. 4.75% Bond Due 1/15/2018
|
|
|
|
0.02
|
0.00 |
0.02
|
-4.76 |
0.0007 |
0.0007 |
TUR
/ iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
0.00
|
9.33 |
0.02
|
-9.09 |
0.0007 |
-0.0001 |
PNI
/ PIMCO New York Municipal Income Fund II
|
|
|
|
0.00
|
0.00 |
0.02
|
-9.09 |
0.0007 |
0.0007 |
741503AQ9
/ The Priceline Group Inc. Bond
|
|
|
|
0.01
|
0.00 |
0.02
|
0.00 |
0.0006 |
-0.0000 |
FRC
/ First Republic Bank
|
|
|
|
0.00
|
8.51 |
0.02
|
35.71 |
0.0006 |
0.0001 |
TGTX
/ TG Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
|
0.0006 |
0.0006 |
BSM
/ Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
0.00
|
0.00 |
0.02
|
5.56 |
0.0006 |
0.0006 |
MITK
/ Mitek Systems, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
|
0.0006 |
0.0006 |
THS
/ TreeHouse Foods, Inc.
|
|
|
|
0.00
|
-3.86 |
0.02
|
-24.00 |
0.0006 |
-0.0002 |
FIEE
/ FiEE, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0006 |
0.0006 |
EELV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
0.00
|
-4.08 |
0.02
|
-9.52 |
0.0006 |
0.0006 |
FMF
/ First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
|
|
|
|
0.00
|
|
0.02
|
|
0.0006 |
0.0006 |
AERI
/ Aerie Pharmaceuticals Inc
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0006 |
0.0006 |
GVA
/ Granite Construction Incorporated
|
|
|
|
0.00
|
|
0.02
|
|
0.0006 |
0.0006 |
PGJ
/ Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
-13.64 |
0.0006 |
0.0006 |
ALGT
/ Allegiant Travel Company
|
|
|
|
0.00
|
0.00 |
0.02
|
|
0.0006 |
0.0006 |
DK
/ Delek US Holdings, Inc.
|
|
|
|
0.00
|
33.90 |
0.02
|
90.00 |
0.0006 |
0.0003 |
KIO
/ KKR Income Opportunities Fund
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0006 |
-0.0000 |
PFD
/ Flaherty & Crumrine Preferred Income Fund Inc.
|
|
|
|
0.00
|
-59.19 |
0.02
|
-61.22 |
0.0006 |
-0.0011 |
TNH
/ Terra Nitrogen Co., L.P.
|
|
|
|
0.00
|
0.55 |
0.02
|
-5.00 |
0.0006 |
-0.0001 |
IBN
/ ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-3.97 |
0.02
|
-5.00 |
0.0006 |
-0.0001 |
MEI
/ Methode Electronics, Inc.
|
|
|
|
0.00
|
0.22 |
0.02
|
18.75 |
0.0006 |
0.0001 |
CNK
/ Cinemark Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0006 |
-0.0000 |
RLI
/ RLI Corp.
|
|
|
|
0.00
|
42.86 |
0.02
|
35.71 |
0.0006 |
0.0006 |
SAL
/ Salisbury Bancorp, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
26.67 |
0.0006 |
0.0006 |
JMP
/ JMP Group LLC
|
|
|
|
0.00
|
1.54 |
0.02
|
11.76 |
0.0006 |
0.0006 |
G
/ Genpact Limited
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0006 |
-0.0000 |
GENY
/ Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF
|
|
|
|
0.00
|
0.13 |
0.02
|
0.00 |
0.0006 |
0.0006 |
CARA
/ Cara Therapeutics, Inc.
|
|
|
|
0.00
|
-33.33 |
0.02
|
-24.00 |
0.0006 |
-0.0002 |
IGD
/ Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
0.00
|
-12.97 |
0.02
|
-17.39 |
0.0006 |
0.0006 |
FIVE
/ Five Below, Inc.
|
|
|
|
0.00
|
-0.21 |
0.02
|
0.00 |
0.0006 |
-0.0000 |
CTBI
/ Community Trust Bancorp, Inc.
|
|
|
|
0.00
|
0.77 |
0.02
|
35.71 |
0.0006 |
0.0006 |
FLQH
/ Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
-5.00 |
0.0006 |
0.0006 |
INB
/ Cohen & Steers Global Income Builder, Inc.
|
|
|
|
0.00
|
7.29 |
0.02
|
0.00 |
0.0006 |
0.0006 |
WWW
/ Wolverine World Wide, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-5.00 |
0.0006 |
0.0006 |
BTO
/ John Hancock Financial Opportunities Fund
|
|
|
|
0.00
|
0.00 |
0.02
|
35.71 |
0.0006 |
0.0006 |
FULT
/ Fulton Financial Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
26.67 |
0.0006 |
0.0001 |
BSQR
/ BSquare Corp
|
|
|
|
0.00
|
-8.57 |
0.02
|
11.76 |
0.0006 |
0.0006 |
NXRT
/ NexPoint Residential Trust, Inc.
|
|
|
|
0.00
|
21.13 |
0.02
|
35.71 |
0.0006 |
0.0006 |
BLACKROCK NJ MUNICIPAL BOND
/ (09249A109) |
|
|
|
0.00
|
0.00 |
0.02
|
-17.39 |
|
0.0000 |
EPC
/ Edgewell Personal Care Company
|
|
|
|
0.00
|
0.00 |
0.02
|
-10.00 |
0.0006 |
-0.0001 |
SHYD
/ VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
|
|
|
0.00
|
208.00 |
0.02
|
200.00 |
0.0006 |
0.0006 |
ONVO
/ Organovo Holdings, Inc.
|
|
|
|
0.01
|
4.44 |
0.02
|
-5.26 |
0.0006 |
-0.0001 |
HOS
/ Hornbeck Offshore Services Inc
|
|
|
|
0.00
|
0.00 |
0.02
|
28.57 |
0.0006 |
0.0006 |
STO
/ Statoil ASA
|
|
|
|
0.00
|
-38.47 |
0.02
|
-33.33 |
0.0006 |
-0.0003 |
ZF
/ Zweig Fund, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-5.26 |
0.0006 |
0.0006 |
RBA
/ RB Global, Inc.
|
|
|
|
0.00
|
-3.29 |
0.02
|
-5.26 |
0.0006 |
0.0006 |
ASA
/ ASA Gold and Precious Metals Limited
|
|
|
|
0.00
|
0.00 |
0.02
|
|
0.0006 |
0.0006 |
GRUB
/ Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
0.00
|
70.92 |
0.02
|
50.00 |
0.0006 |
0.0006 |
JRI
/ Nuveen Real Asset Income and Growth Fund
|
|
|
|
0.00
|
0.00 |
0.02
|
-10.00 |
0.0006 |
-0.0001 |
CIZ
/ Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
-5.26 |
0.0006 |
-0.0001 |
US9487411038
/ Weingarten Realty Investors
|
|
|
|
0.00
|
0.39 |
0.02
|
-10.00 |
0.0006 |
-0.0001 |
FDM
/ First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
0.00
|
0.00 |
0.02
|
20.00 |
0.0006 |
0.0001 |
PRNT
/ ARK ETF Trust - The 3D Printing ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0006 |
0.0006 |
JOY
/ Joy Global, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0006 |
-0.0000 |
FEMB
/ First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
|
|
|
|
0.00
|
-50.89 |
0.02
|
-53.85 |
0.0006 |
0.0006 |
ASIX
/ AdvanSix Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0006 |
0.0006 |
PFPT
/ Proofpoint Inc
|
|
|
|
0.00
|
100.00 |
0.02
|
100.00 |
0.0006 |
0.0006 |
MSCC
/ Microsemi Corp.
|
|
|
|
0.00
|
9.06 |
0.02
|
38.46 |
0.0006 |
0.0001 |
FEM
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
0.00
|
-88.11 |
0.02
|
-88.61 |
0.0006 |
-0.0048 |
TNP
/ Tsakos Energy Navigation Limited
|
|
|
|
0.00
|
38.75 |
0.02
|
38.46 |
0.0006 |
0.0006 |
/ Array BioPharma, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0006 |
0.0006 |
NGVT
/ Ingevity Corporation
|
|
|
|
0.00
|
-15.38 |
0.02
|
0.00 |
0.0006 |
0.0006 |
MINI
/ Mobile Mini, Inc.
|
|
|
|
0.00
|
-11.23 |
0.02
|
-10.00 |
0.0006 |
0.0006 |
TCOM
/ Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
45.90 |
0.02
|
28.57 |
0.0006 |
0.0001 |
PCQ
/ PIMCO California Municipal Income Fund
|
|
|
|
0.00
|
35.82 |
0.02
|
28.57 |
0.0006 |
0.0006 |
HYB
/ The New America High Income Fund Inc.
|
|
|
|
0.00
|
-66.73 |
0.02
|
-66.67 |
0.0006 |
-0.0013 |
AVP
/ Avon Products, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-10.00 |
0.0006 |
-0.0001 |
ARKK
/ ARK ETF Trust - ARK Innovation ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0006 |
0.0006 |
LITE
/ Lumentum Holdings Inc.
|
|
|
|
0.00
|
12.23 |
0.02
|
5.88 |
0.0006 |
0.0006 |
UFS
/ Domtar Corporation
|
|
|
|
0.00
|
5.34 |
0.02
|
12.50 |
0.0006 |
0.0006 |
JJSF
/ J&J Snack Foods Corp.
|
|
|
|
0.00
|
0.00 |
0.02
|
12.50 |
0.0006 |
0.0006 |
LSTR
/ Landstar System, Inc.
|
|
|
|
0.00
|
116.49 |
0.02
|
157.14 |
0.0006 |
0.0003 |
TFX
/ Teleflex Incorporated
|
|
|
|
0.00
|
3,333.33 |
0.02
|
1,600.00 |
0.0006 |
0.0005 |
ICLN
/ iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
-15.00 |
0.0006 |
-0.0001 |
CAL
/ Caleres, Inc.
|
|
|
|
0.00
|
-2.30 |
0.02
|
30.77 |
0.0006 |
0.0001 |
FMSA
/ Fairmount Santrol Holdings Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
41.67 |
0.0006 |
0.0006 |
AVB
/ AvalonBay Communities, Inc.
|
|
|
|
0.00
|
-29.41 |
0.02
|
-29.17 |
0.0006 |
-0.0003 |
SMMU
/ PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
|
|
|
0.00
|
0.00 |
0.02
|
-5.56 |
0.0006 |
-0.0001 |
PGF
/ Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
0.01
|
15.23 |
0.02
|
0.00 |
0.0006 |
-0.0000 |
CONE
/ CyrusOne Inc
|
|
|
|
0.00
|
-40.26 |
0.02
|
-43.33 |
0.0006 |
0.0006 |
IST
/ SPDR(R) S&P(R) International Telecommunications Sector ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
-10.53 |
0.0006 |
0.0006 |
NIE
/ Virtus Equity & Convertible Income Fund
|
|
|
|
0.00
|
-1.26 |
0.02
|
-5.56 |
0.0006 |
-0.0001 |
PAAS
/ Pan American Silver Corp.
|
|
|
|
0.00
|
-31.19 |
0.02
|
-41.38 |
0.0006 |
-0.0004 |
FTEC
/ Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
0.00
|
191.08 |
0.02
|
183.33 |
0.0006 |
0.0006 |
KAR
/ OPENLANE, Inc.
|
|
|
|
0.00
|
0.26 |
0.02
|
0.00 |
0.0006 |
-0.0000 |
INO
/ Inovio Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-21.18 |
0.02
|
-39.29 |
0.0006 |
-0.0004 |
R
/ Ryder System, Inc.
|
|
|
|
0.00
|
-67.72 |
0.02
|
-64.58 |
0.0006 |
-0.0011 |
DEUTSCHE GLOBAL HIGH INCOME
/ (25158V108) |
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
|
0.0000 |
PAYC
/ Paycom Software, Inc.
|
|
|
|
0.00
|
-3.54 |
0.02
|
-15.00 |
0.0006 |
-0.0001 |
PHM
/ PulteGroup, Inc.
|
|
|
|
0.00
|
-35.14 |
0.02
|
-41.38 |
0.0006 |
-0.0004 |
FDTS
/ First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
0.00
|
22.59 |
0.02
|
13.33 |
0.0006 |
0.0006 |
PNF
/ PIMCO New York Municipal Income Fund
|
|
|
|
0.00
|
0.00 |
0.02
|
-10.53 |
0.0006 |
-0.0001 |
RMRM
/ RMR Mortgage Trust
|
|
|
|
0.00
|
-6.67 |
0.02
|
-45.16 |
0.0006 |
-0.0005 |
HYGH
/ iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
|
|
|
|
0.00
|
11.24 |
0.02
|
13.33 |
0.0006 |
0.0006 |
CYTK
/ Cytokinetics, Incorporated
|
|
|
|
0.00
|
68,650.00 |
0.02
|
|
0.0006 |
0.0006 |
PNM
/ PNM Resources, Inc.
|
|
|
|
0.00
|
0.60 |
0.02
|
6.25 |
0.0006 |
0.0006 |
US63934E1082
/ Navistar International Corp
|
|
|
|
0.00
|
60.24 |
0.02
|
112.50 |
0.0006 |
0.0003 |
US0352901054
/ Anixter International, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
21.43 |
0.0006 |
0.0001 |
NMFC
/ New Mountain Finance Corporation
|
|
|
|
0.00
|
-58.67 |
0.02
|
-56.41 |
0.0006 |
0.0006 |
RMR
/ The RMR Group Inc.
|
|
|
|
0.00
|
-12.81 |
0.02
|
-5.56 |
0.0006 |
0.0006 |
DFT
/ Dupont Fabros Technology, Inc.
|
|
|
|
0.00
|
101.58 |
0.02
|
112.50 |
0.0006 |
0.0003 |
PSI
/ Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
|
|
0.00
|
134.50 |
0.02
|
142.86 |
0.0006 |
0.0006 |
STM
/ STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.02
|
|
0.0006 |
0.0006 |
IEUS
/ iShares Trust - iShares MSCI Europe Small-Cap ETF
|
|
|
|
0.00
|
-26.50 |
0.02
|
-29.17 |
0.0006 |
0.0006 |
LII
/ Lennox International Inc.
|
|
|
|
0.00
|
1,250.00 |
0.02
|
1,600.00 |
0.0006 |
0.0005 |
DTF
/ DTF Tax-Free Income 2028 Term Fund Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-15.00 |
0.0006 |
-0.0001 |
FXA
/ Invesco CurrencyShares Australian Dollar Trust
|
|
|
|
0.00
|
9.09 |
0.02
|
0.00 |
0.0006 |
-0.0000 |
WTW
/ Willis Towers Watson Public Limited Company
|
|
|
|
0.00
|
0.00 |
0.02
|
-5.56 |
0.0006 |
-0.0001 |
UBS
/ UBS Group AG
|
|
|
|
0.00
|
24.69 |
0.02
|
41.67 |
0.0006 |
0.0006 |
ODP
/ The ODP Corporation
|
|
|
|
0.00
|
-11.75 |
0.02
|
13.33 |
0.0006 |
0.0000 |
LL
/ LL Flooring Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-19.05 |
0.0006 |
-0.0002 |
BOX
/ Box, Inc.
|
|
|
|
0.00
|
19.05 |
0.02
|
0.00 |
0.0006 |
0.0006 |
AG
/ First Majestic Silver Corp.
|
|
|
|
0.00
|
279.10 |
0.02
|
183.33 |
0.0006 |
0.0003 |
EWP
/ iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
0.00
|
60.66 |
0.02
|
70.00 |
0.0006 |
0.0002 |
AHT
/ Ashford Hospitality Trust, Inc.
|
|
|
|
0.00
|
16,566.67 |
0.02
|
|
0.0005 |
0.0005 |
DCI
/ Donaldson Company, Inc.
|
|
|
|
0.00
|
27.15 |
0.02
|
45.45 |
0.0005 |
0.0005 |
CYNO
/ Cynosure, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-11.11 |
0.0005 |
0.0005 |
GENC
/ Gencor Industries, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
23.08 |
0.0005 |
0.0005 |
EML
/ The Eastern Company
|
|
|
|
0.00
|
0.00 |
0.02
|
6.67 |
0.0005 |
0.0005 |
PKI
/ Revvity Inc.
|
|
|
|
0.00
|
-95.47 |
0.02
|
-95.70 |
0.0005 |
-0.0122 |
FEEU
/ Barclays ETN+ FI Enhanced Europe 50 ETN
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0005 |
-0.0000 |
ROLL
/ RBC Bearings Inc.
|
|
|
|
0.00
|
31.06 |
0.02
|
60.00 |
0.0005 |
0.0002 |
IRT
/ Independence Realty Trust, Inc.
|
|
|
|
0.00
|
20.00 |
0.02
|
14.29 |
0.0005 |
0.0005 |
ALTS
/ ALT5 Sigma Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0005 |
0.0005 |
HUSE
/ Strategy Shares US Market Rotation Strategy ETF
|
|
|
|
0.00
|
-17.56 |
0.02
|
-20.00 |
0.0005 |
0.0005 |
ON
/ ON Semiconductor Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0005 |
-0.0000 |
CLH
/ Clean Harbors, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
14.29 |
0.0005 |
0.0000 |
EBND
/ SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
-5.88 |
0.0005 |
-0.0001 |
ISCB
/ iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
0.00
|
5.80 |
0.02
|
14.29 |
0.0005 |
0.0000 |
HXL
/ Hexcel Corporation
|
|
|
|
0.00
|
-68.37 |
0.02
|
-62.79 |
0.0005 |
-0.0010 |
JCOM
/ J2 Global Inc.
|
|
|
|
0.00
|
-1.49 |
0.02
|
23.08 |
0.0005 |
0.0001 |
TSS
/ Total System Services, Inc.
|
|
|
|
0.00
|
-54.56 |
0.02
|
-52.94 |
0.0005 |
-0.0006 |
AFSIC
/ AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
0.00
|
-54.77 |
0.02
|
-54.29 |
0.0005 |
0.0005 |
BEP
/ Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
0.00
|
0.00 |
0.02
|
-5.88 |
0.0005 |
-0.0001 |
TK
/ Teekay Corporation Ltd.
|
|
|
|
0.00
|
-53.99 |
0.02
|
-52.94 |
0.0005 |
0.0005 |
K3ED
/ China Telecom Corporation Ltd.
|
|
|
|
0.00
|
34.88 |
0.02
|
23.08 |
0.0005 |
0.0001 |
TTP
/ Tortoise Pipeline & Energy Fund, Inc.
|
|
|
|
0.00
|
-12.68 |
0.02
|
-11.11 |
0.0005 |
-0.0001 |
QRTEA
/ Qurate Retail Inc - Series A
|
|
|
|
0.00
|
-82.87 |
0.02
|
-82.61 |
0.0005 |
-0.0026 |
IBDN
/ BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
-5.88 |
0.0005 |
0.0005 |
CRI
/ Carter's, Inc.
|
|
|
|
0.00
|
0.53 |
0.02
|
0.00 |
0.0005 |
0.0005 |
TDY
/ Teledyne Technologies Incorporated
|
|
|
|
0.00
|
94.20 |
0.02
|
128.57 |
0.0005 |
0.0003 |
SCCO
/ Southern Copper Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
23.08 |
0.0005 |
0.0001 |
MHN
/ BlackRock MuniHoldings New York Quality Fund, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-11.11 |
0.0005 |
0.0005 |
MNRO
/ Monro, Inc.
|
|
|
|
0.00
|
-22.06 |
0.02
|
-23.81 |
0.0005 |
-0.0002 |
US2538277037
/ Digirad Corp.
|
|
|
|
0.00
|
0.00 |
0.02
|
|
0.0005 |
0.0005 |
PXR
/ PowerShares Emerging Markets Infrastructure Portfolio
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0005 |
-0.0000 |
BLACKROCK NY MUNI 2018 TERM
/ (09248K108) |
|
|
|
0.00
|
0.45 |
0.02
|
-5.88 |
|
0.0000 |
EXCHANGE LISTED FDS TR
/ HRZN S&P500 CV C (30151E103) |
|
|
|
0.00
|
0.00 |
0.02
|
6.67 |
|
0.0000 |
CURRENCYSHARES SWISS FRANC T
/ SWISS FRANC SH (23129V109) |
|
|
|
0.00
|
-13.09 |
0.02
|
-15.79 |
|
0.0000 |
HMST
/ HomeStreet, Inc.
|
|
|
|
0.00
|
68.92 |
0.02
|
128.57 |
0.0005 |
0.0005 |
TECH
/ Bio-Techne Corporation
|
|
|
|
0.00
|
-3.09 |
0.02
|
-11.11 |
0.0005 |
-0.0001 |
COLB
/ Columbia Banking System, Inc.
|
|
|
|
0.00
|
0.29 |
0.02
|
45.45 |
0.0005 |
0.0001 |
US46429B1355
/ iShares International Preferred Stock ETF
|
|
|
|
0.00
|
-76.85 |
0.02
|
-78.08 |
0.0005 |
-0.0020 |
VTA
/ Invesco Dynamic Credit Opportunities Fund
|
|
|
|
0.00
|
6,426.32 |
0.01
|
|
0.0005 |
0.0005 |
CAKE
/ The Cheesecake Factory Incorporated
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0005 |
0.0001 |
JW.A
/ John Wiley & Sons Inc. - Class A
|
|
|
|
0.00
|
0.00 |
0.01
|
7.14 |
0.0005 |
0.0000 |
POOL
/ Pool Corporation
|
|
|
|
0.00
|
29.09 |
0.01
|
50.00 |
0.0005 |
0.0001 |
WDAY
/ Workday, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-25.00 |
0.0005 |
0.0005 |
SMFG
/ Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-6.62 |
0.01
|
7.14 |
0.0005 |
0.0005 |
GIL
/ Gildan Activewear Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-11.76 |
0.0005 |
-0.0001 |
NBR
/ Nabors Industries Ltd.
|
|
|
|
0.00
|
-6.44 |
0.01
|
25.00 |
0.0005 |
0.0001 |
FIBR
/ iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
-6.25 |
0.0005 |
0.0005 |
04685W103
/ athenahealth, Inc.
|
|
|
|
0.00
|
-48.15 |
0.01
|
-55.88 |
0.0005 |
0.0005 |
FFIC
/ Flushing Financial Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0005 |
0.0005 |
HTHT
/ H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
15.38 |
0.0005 |
0.0005 |
ENY
/ Guggenheim Canadian Energy Income ETF
|
|
|
|
0.00
|
0.78 |
0.01
|
0.00 |
0.0005 |
-0.0000 |
KNX
/ Knight-Swift Transportation Holdings Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0005 |
0.0000 |
KED
/ Kayne Anderson Energy Development Company
|
|
|
|
0.00
|
-51.18 |
0.01
|
-50.00 |
0.0005 |
-0.0005 |
HWC
/ Hancock Whitney Corporation
|
|
|
|
0.00
|
0.30 |
0.01
|
36.36 |
0.0005 |
0.0001 |
DWIN
/ Delwinds Insurance Acquisition Corp - Class A
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0005 |
0.0005 |
PBW
/ Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
0.00
|
-2.86 |
0.01
|
-6.25 |
0.0005 |
0.0005 |
UNFI
/ United Natural Foods, Inc.
|
|
|
|
0.00
|
-10.70 |
0.01
|
7.14 |
0.0005 |
0.0000 |
BLACKROCK N J MUN INCOME TR
/ SH BEN INT (09248J101) |
|
|
|
0.00
|
0.10 |
0.01
|
-6.25 |
|
0.0000 |
CREDIT SUISSE AG NASSAU BRH
/ EXCHTRADE MIDTER (22539T621) |
|
|
|
0.00
|
12.40 |
0.01
|
-16.67 |
|
0.0000 |
EQWM
/ PowerShares Russell Midcap Equal Weight Portfolio
|
|
|
|
0.00
|
0.00 |
0.01
|
7.14 |
0.0005 |
0.0005 |
FUND
/ Sprott Focus Trust, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0005 |
0.0005 |
OAS
/ Oasis Petroleum Inc. - New
|
|
|
|
0.00
|
-9.03 |
0.01
|
15.38 |
0.0005 |
0.0000 |
RXN
/ Rexnord Corp
|
|
|
|
0.00
|
0.00 |
0.01
|
-11.76 |
0.0005 |
0.0005 |
WEX
/ WEX Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
7.14 |
0.0005 |
0.0000 |
EGHT
/ 8x8, Inc.
|
|
|
|
0.00
|
944.00 |
0.01
|
650.00 |
0.0005 |
0.0005 |
ENLK
/ EnLink Midstream Partners, LP
|
|
|
|
0.00
|
0.00 |
0.01
|
7.14 |
0.0005 |
0.0005 |
HUBG
/ Hub Group, Inc.
|
|
|
|
0.00
|
-0.30 |
0.01
|
7.14 |
0.0005 |
0.0005 |
FJP
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
|
|
|
|
0.00
|
-15.78 |
0.01
|
-16.67 |
0.0005 |
0.0005 |
VIAV
/ Viavi Solutions Inc.
|
|
|
|
0.00
|
-4.85 |
0.01
|
7.14 |
0.0005 |
0.0000 |
EQT
/ EQT Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
-11.76 |
0.0005 |
-0.0001 |
US78463X3769
/ SPDR Solactive Canada ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0005 |
0.0005 |
/ Gulfport Energy Corp.
|
|
|
|
0.00
|
-85.63 |
0.01
|
-50.00 |
0.0005 |
-0.0005 |
EMO
/ ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
0.00
|
1.36 |
0.01
|
0.00 |
0.0005 |
-0.0000 |
BECN
/ Beacon Roofing Supply, Inc.
|
|
|
|
0.00
|
-4.53 |
0.01
|
7.69 |
0.0005 |
0.0000 |
PWC
/ Invesco Capital Management LLC - Invesco Dynamic Market ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0005 |
0.0005 |
UNVR
/ Univar Solutions Inc
|
|
|
|
0.00
|
|
0.01
|
|
0.0005 |
0.0005 |
RLJ
/ RLJ Lodging Trust
|
|
|
|
0.00
|
-10.13 |
0.01
|
0.00 |
0.0005 |
0.0005 |
KWEB
/ KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
0.00
|
41.24 |
0.01
|
16.67 |
0.0005 |
0.0005 |
FSP
/ Franklin Street Properties Corp.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0005 |
-0.0000 |
JVA
/ Coffee Holding Co., Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-17.65 |
0.0005 |
0.0005 |
PEX
/ ProShares Trust - ProShares Global Listed Private Equity ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0005 |
0.0005 |
FTK
/ Flotek Industries, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-36.36 |
0.0005 |
-0.0003 |
STGW
/ Stagwell Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
|
0.0005 |
0.0005 |
IBDH
/ iShares iBonds Dec 2018 Corporate ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0005 |
0.0005 |
TGNA
/ TEGNA Inc.
|
|
|
|
0.00
|
-47.28 |
0.01
|
-48.15 |
0.0005 |
0.0005 |
MNE
/ BlackRock Muni New York Intermediate Duration Fund, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-12.50 |
0.0005 |
-0.0001 |
SRET
/ Global X Funds - Global X SuperDividend REIT ETF
|
|
|
|
0.00
|
-66.88 |
0.01
|
-69.57 |
0.0005 |
0.0005 |
FMO
/ Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
|
0.00
|
-3.30 |
0.01
|
-12.50 |
0.0005 |
-0.0001 |
GAMR
/ Amplify ETF Trust - Amplify Video Game Leaders ETF
|
|
|
|
0.00
|
-56.60 |
0.01
|
-60.00 |
0.0005 |
0.0005 |
EXT
/ WisdomTree U.S. Total Market Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
7.69 |
0.0005 |
0.0000 |
JJA
/ Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0005 |
-0.0000 |
WB
/ Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-44.62 |
0.01
|
-54.84 |
0.0005 |
0.0005 |
SFM
/ Sprouts Farmers Market, Inc.
|
|
|
|
0.00
|
-20.60 |
0.01
|
-26.32 |
0.0005 |
-0.0002 |
THW
/ Abrdn World Healthcare Fund
|
|
|
|
0.00
|
-70.04 |
0.01
|
-73.08 |
0.0005 |
0.0005 |
MTG
/ MGIC Investment Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
27.27 |
0.0005 |
0.0005 |
CET
/ Central Securities Corporation
|
|
|
|
0.00
|
3.72 |
0.01
|
7.69 |
0.0005 |
0.0000 |
CNXT
/ VanEck ETF Trust - VanEck ChiNext ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
-6.67 |
0.0005 |
0.0005 |
KELYA
/ Kelly Services, Inc.
|
|
|
|
0.00
|
-0.66 |
0.01
|
16.67 |
0.0005 |
0.0000 |
IAGG
/ iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
0.00
|
185.57 |
0.01
|
180.00 |
0.0005 |
0.0005 |
DEUTSCHE MULTI-MKT INCOME TR
/ SHS (25160E102) |
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
|
0.0000 |
FNK
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
0.00
|
-34.85 |
0.01
|
-30.00 |
0.0005 |
0.0005 |
FI
/ Fiserv, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0005 |
-0.0001 |
EINC
/ VanEck ETF Trust - VanEck Energy Income ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
|
0.0005 |
0.0005 |
ISIL
/ Intersil Corp.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0005 |
-0.0000 |
APTS
/ Preferred Apartment Communities Inc - Class A
|
|
|
|
0.00
|
-35.51 |
0.01
|
-26.32 |
0.0005 |
0.0005 |
IILG
/ Interval Leisure Group, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0005 |
0.0005 |
XJHIX
/ John Hancock Investors Trust
|
|
|
|
0.00
|
-5.11 |
0.01
|
-6.67 |
0.0005 |
-0.0001 |
NQP
/ Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
0.00
|
-46.45 |
0.01
|
-54.84 |
0.0005 |
-0.0006 |
CPLP
/ Capital Clean Energy Carriers Corp. - Limited Partnership
|
|
|
|
0.00
|
-33.84 |
0.01
|
-36.36 |
0.0005 |
-0.0003 |
JJM
/ Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
|
|
|
|
0.00
|
109.09 |
0.01
|
133.33 |
0.0005 |
0.0005 |
CVE
/ Cenovus Energy Inc.
|
|
|
|
0.00
|
-10.00 |
0.01
|
0.00 |
0.0005 |
-0.0000 |
WCN
/ Waste Connections, Inc.
|
|
|
|
0.00
|
-1.09 |
0.01
|
0.00 |
0.0005 |
-0.0000 |
DB
/ Deutsche Bank Aktiengesellschaft
|
|
|
|
0.00
|
|
0.01
|
|
0.0005 |
-0.0120 |
TRMB
/ Trimble Inc.
|
|
|
|
0.00
|
-5.58 |
0.01
|
0.00 |
0.0005 |
-0.0000 |
BHV
/ BlackRock Virginia Municipal Bond Trust
|
|
|
|
0.00
|
0.00 |
0.01
|
-12.50 |
0.0005 |
0.0005 |
VIDI
/ ETF Series Solutions - Vident International Equity Strategy ETF
|
|
|
|
0.00
|
0.46 |
0.01
|
0.00 |
0.0005 |
-0.0000 |
AEIS
/ Advanced Energy Industries, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
|
0.0005 |
0.0005 |
US2241221017
/ Craft Brew Alliance, Inc.
|
|
|
|
0.00
|
-11.11 |
0.01
|
-17.65 |
0.0005 |
-0.0001 |
MHO
/ M/I Homes, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
8.33 |
0.0004 |
0.0004 |
DISCK
/ Warner Bros.Discovery Inc - Series C
|
|
|
|
0.00
|
0.00 |
0.01
|
8.33 |
0.0004 |
0.0000 |
ADRD
/ BLDRS Index Funds Trust
|
|
|
|
0.00
|
64.25 |
0.01
|
62.50 |
0.0004 |
0.0004 |
HRC
/ Hill-Rom Holdings Inc
|
|
|
|
0.00
|
0.00 |
0.01
|
-7.14 |
0.0004 |
0.0004 |
BLD
/ TopBuild Corp.
|
|
|
|
0.00
|
-44.49 |
0.01
|
-40.91 |
0.0004 |
0.0004 |
AVAV
/ AeroVironment, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
8.33 |
0.0004 |
0.0004 |
REX
/ REX American Resources Corporation
|
|
|
|
0.00
|
-63.54 |
0.01
|
-59.37 |
0.0004 |
0.0004 |
MSB
/ Mesabi Trust
|
|
|
|
0.00
|
-14.29 |
0.01
|
0.00 |
0.0004 |
0.0004 |
CRC
/ California Resources Corporation
|
|
|
|
0.00
|
172.61 |
0.01
|
333.33 |
0.0004 |
0.0004 |
VRSN
/ VeriSign, Inc.
|
|
|
|
0.00
|
-26.56 |
0.01
|
-31.58 |
0.0004 |
-0.0002 |
VKQ
/ Invesco Municipal Trust
|
|
|
|
0.00
|
0.87 |
0.01
|
-7.14 |
0.0004 |
0.0004 |
FR
/ First Industrial Realty Trust, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
0.0004 |
VSH
/ Vishay Intertechnology, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
18.18 |
0.0004 |
0.0000 |
TEN
/ Tsakos Energy Navigation Limited
|
|
|
|
0.00
|
0.00 |
0.01
|
8.33 |
0.0004 |
0.0000 |
EWI
/ iShares, Inc. - iShares MSCI Italy ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0004 |
0.0004 |
YPF
/ YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
-13.33 |
0.0004 |
-0.0001 |
OCFC
/ OceanFirst Financial Corp.
|
|
|
|
0.00
|
|
0.01
|
|
0.0004 |
0.0004 |
SASOF
/ Sasol Limited
|
|
|
|
0.00
|
-24.91 |
0.01
|
-18.75 |
0.0004 |
-0.0001 |
NDP
/ Tortoise Energy Independence Fund, Inc.
|
|
|
|
0.00
|
-15.34 |
0.01
|
-13.33 |
0.0004 |
0.0004 |
GAF
/ SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
|
|
|
|
0.00
|
283.33 |
0.01
|
225.00 |
0.0004 |
0.0003 |
IPGP
/ IPG Photonics Corporation
|
|
|
|
0.00
|
-0.78 |
0.01
|
18.18 |
0.0004 |
0.0000 |
CVV
/ CVD Equipment Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
0.0004 |
FAM
/ First Trust/Abrdn Global Opportunity Income Fund
|
|
|
|
0.00
|
-13.18 |
0.01
|
8.33 |
0.0004 |
0.0000 |
CPPL
/ Columbia Pipeline Partners LP
|
|
|
|
0.00
|
0.00 |
0.01
|
8.33 |
0.0004 |
0.0004 |
KTOS
/ Kratos Defense & Security Solutions, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
|
0.0004 |
0.0004 |
NATI
/ National Instruments Corp.
|
|
|
|
0.00
|
-19.58 |
0.01
|
-13.33 |
0.0004 |
0.0004 |
KRO
/ Kronos Worldwide, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
44.44 |
0.0004 |
0.0001 |
78463X715
/ SPDR(R) S&P(R) International Energy Sector ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
8.33 |
0.0004 |
0.0004 |
CBM
/ Cambrex Corp.
|
|
|
|
0.00
|
40.94 |
0.01
|
62.50 |
0.0004 |
0.0004 |
/ Achaogen Inc
|
|
|
|
0.00
|
|
0.01
|
|
0.0004 |
0.0004 |
IMO
/ Imperial Oil Limited
|
|
|
|
0.00
|
142.00 |
0.01
|
160.00 |
0.0004 |
0.0003 |
HIE
/ Miller/Howard High Income Equity Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
0.0004 |
ARRS
/ ARRIS International plc
|
|
|
|
0.00
|
-60.78 |
0.01
|
-58.06 |
0.0004 |
-0.0006 |
DIOD
/ Diodes Incorporated
|
|
|
|
0.00
|
0.00 |
0.01
|
18.18 |
0.0004 |
0.0000 |
PRLB
/ Proto Labs, Inc.
|
|
|
|
0.00
|
-24.49 |
0.01
|
-38.10 |
0.0004 |
-0.0003 |
PUW
/ PowerShares WilderHill Progressive Energy Portfolio
|
|
|
|
0.00
|
115.28 |
0.01
|
116.67 |
0.0004 |
0.0004 |
EMHY
/ iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
|
|
|
0.00
|
-21.96 |
0.01
|
-23.53 |
0.0004 |
0.0004 |
LBTYK
/ Liberty Global Ltd.
|
|
|
|
0.00
|
-37.04 |
0.01
|
-40.91 |
0.0004 |
-0.0003 |
ETO
/ Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
|
|
|
0.00
|
1.92 |
0.01
|
-7.14 |
0.0004 |
-0.0001 |
PHD
/ Pioneer Floating Rate Fund, Inc.
|
|
|
|
0.00
|
-2.27 |
0.01
|
0.00 |
0.0004 |
-0.0000 |
TTEK
/ Tetra Tech, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
18.18 |
0.0004 |
0.0000 |
EXAC
/ Exactech, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
0.0004 |
FWRD
/ Forward Air Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
8.33 |
0.0004 |
0.0000 |
LBRDK
/ Liberty Broadband Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
0.0004 |
US14054R1068
/ Capitala Finance Corp.
|
|
|
|
0.00
|
|
0.01
|
|
0.0004 |
0.0004 |
HI
/ Hillenbrand, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
18.18 |
0.0004 |
0.0004 |
SIG
/ Signet Jewelers Limited
|
|
|
|
0.00
|
-14.47 |
0.01
|
8.33 |
0.0004 |
0.0000 |
AEF
/ abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
0.00
|
-29.79 |
0.01
|
-35.00 |
0.0004 |
-0.0003 |
UDR
/ UDR, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
8.33 |
0.0004 |
0.0000 |
CALD
/ Callidus Software, Inc.
|
|
|
|
0.00
|
-33.05 |
0.01
|
-36.84 |
0.0004 |
0.0004 |
WGL
/ WGL Holdings, Inc.
|
|
|
|
0.00
|
-77.51 |
0.01
|
-71.43 |
0.0004 |
-0.0010 |
IFGL
/ iShares Trust - iShares International Developed Real Estate ETF
|
|
|
|
0.00
|
100.43 |
0.01
|
71.43 |
0.0004 |
0.0002 |
TLTD
/ FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
0.00
|
0.49 |
0.01
|
0.00 |
0.0004 |
-0.0000 |
DLB
/ Dolby Laboratories, Inc.
|
|
|
|
0.00
|
36.60 |
0.01
|
9.09 |
0.0004 |
0.0000 |
TBK
/ Triumph Bancorp Inc
|
|
|
|
0.00
|
|
0.01
|
|
0.0004 |
0.0004 |
USG
/ USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
0.00
|
-49.20 |
0.01
|
-42.86 |
0.0004 |
-0.0003 |
PAM
/ Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-82.28 |
0.01
|
-80.33 |
0.0004 |
0.0004 |
EDF
/ Virtus Stone Harbor Emerging Markets Income Fund
|
|
|
|
0.00
|
-31.40 |
0.01
|
-33.33 |
0.0004 |
-0.0002 |
KOP
/ Koppers Holdings Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0004 |
0.0004 |
LYG
/ Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
140.39 |
0.01
|
140.00 |
0.0004 |
0.0004 |
AEG
/ Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-0.05 |
0.01
|
50.00 |
0.0004 |
0.0001 |
BME
/ BlackRock Health Sciences Trust
|
|
|
|
0.00
|
201.60 |
0.01
|
200.00 |
0.0004 |
0.0004 |
EQLT
/ iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
|
|
|
|
0.00
|
-9.35 |
0.01
|
-7.69 |
0.0004 |
0.0004 |
BGFV
/ Big 5 Sporting Goods Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
|
0.0004 |
0.0004 |
ARDC
/ Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
0.0004 |
AGGY
/ WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
|
|
|
0.00
|
|
0.01
|
|
0.0004 |
0.0004 |
DRW
/ WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
|
|
|
|
0.00
|
-19.62 |
0.01
|
-29.41 |
0.0004 |
-0.0002 |
SMCI
/ Super Micro Computer, Inc.
|
|
|
|
0.00
|
-5.28 |
0.01
|
20.00 |
0.0004 |
0.0000 |
SGC
/ Superior Group of Companies, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
0.0004 |
IDOG
/ ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
-7.69 |
0.0004 |
0.0004 |
SXE
/ Southcross Energy Partners, L.P.
|
|
|
|
0.01
|
770.30 |
0.01
|
1,100.00 |
0.0004 |
0.0004 |
233153204
/ DCT Industrial Trust, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
-0.0000 |
US30224P2002
/ Extended Stay America Inc
|
|
|
|
0.00
|
|
0.01
|
|
0.0004 |
0.0004 |
NKTR
/ Nektar Therapeutics
|
|
|
|
0.00
|
0.00 |
0.01
|
|
0.0004 |
0.0004 |
ATRO
/ Astronics Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
-25.00 |
0.0004 |
-0.0002 |
GWR
/ Genesee & Wyoming, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
-0.0000 |
PNFP
/ Pinnacle Financial Partners, Inc.
|
|
|
|
0.00
|
0.60 |
0.01
|
33.33 |
0.0004 |
0.0004 |
USDP
/ USD Partners LP - Limited Partnership
|
|
|
|
0.00
|
0.00 |
0.01
|
33.33 |
0.0004 |
0.0001 |
MMS
/ Maximus, Inc.
|
|
|
|
0.00
|
92.92 |
0.01
|
100.00 |
0.0004 |
0.0002 |
LMST
/ Limestone Bancorp Inc
|
|
|
|
0.00
|
|
0.01
|
|
0.0004 |
0.0004 |
FAM
/ First Trust/Abrdn Global Opportunity Income Fund
|
|
|
|
0.00
|
|
0.01
|
|
0.0004 |
-0.0001 |
AKS
/ AK Steel Holding Corp.
|
|
|
|
0.00
|
-6.36 |
0.01
|
100.00 |
0.0004 |
0.0002 |
TY
/ Tri-Continental Corporation
|
|
|
|
0.00
|
-0.18 |
0.01
|
0.00 |
0.0004 |
-0.0000 |
EPAM
/ EPAM Systems, Inc.
|
|
|
|
0.00
|
-13.95 |
0.01
|
-20.00 |
0.0004 |
-0.0001 |
PCF
/ High Income Securities Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
0.0004 |
SSD
/ Simpson Manufacturing Co., Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0004 |
0.0004 |
TRTN
/ Triton International Limited
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0004 |
0.0004 |
ARGO
/ Argo Group International Holdings, Inc.
|
|
|
|
0.00
|
-0.56 |
0.01
|
20.00 |
0.0004 |
0.0004 |
HASI
/ HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
0.00
|
-53.57 |
0.01
|
-63.64 |
0.0004 |
0.0004 |
QDF
/ FlexShares Trust - FlexShares Quality Dividend Index Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
9.09 |
0.0004 |
0.0004 |
KEYS
/ Keysight Technologies, Inc.
|
|
|
|
0.00
|
-0.89 |
0.01
|
9.09 |
0.0004 |
0.0000 |
EFC
/ Ellington Financial Inc.
|
|
|
|
0.00
|
-11.11 |
0.01
|
-20.00 |
0.0004 |
0.0004 |
DYB
/ WisdomTree Dynamic Bearish U.S. Equity Fund
|
|
|
|
0.00
|
-57.93 |
0.01
|
-57.14 |
0.0004 |
0.0004 |
FRT
/ Federal Realty Investment Trust
|
|
|
|
0.00
|
-22.43 |
0.01
|
-29.41 |
0.0004 |
-0.0002 |
MLHR
/ Herman Miller Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0004 |
0.0000 |
VSTO
/ Vista Outdoor Inc.
|
|
|
|
0.00
|
-51.70 |
0.01
|
-55.56 |
0.0004 |
0.0004 |
GLPI
/ Gaming and Leisure Properties, Inc.
|
|
|
|
0.00
|
-2.50 |
0.01
|
-7.69 |
0.0004 |
-0.0001 |
SIOX
/ Sio Gene Therapies Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0004 |
0.0004 |
US1011191053
/ Boston Private Financial Hldg Inc
|
|
|
|
0.00
|
0.00 |
0.01
|
22.22 |
0.0004 |
0.0000 |
SMTC
/ Semtech Corporation
|
|
|
|
0.00
|
39.60 |
0.01
|
57.14 |
0.0004 |
0.0001 |
CPT
/ Camden Property Trust
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
-0.0000 |
ENR
/ Energizer Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-8.33 |
0.0004 |
0.0004 |
IGT
/ International Game Technology PLC
|
|
|
|
0.00
|
20.49 |
0.01
|
22.22 |
0.0004 |
0.0004 |
BERY
/ Berry Global Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
|
0.0004 |
0.0004 |
NVAX
/ Novavax, Inc.
|
|
|
|
0.01
|
49.18 |
0.01
|
-15.38 |
0.0004 |
-0.0001 |
SSW
/ Seaspan Corp.
|
|
|
|
0.00
|
-32.80 |
0.01
|
-54.17 |
0.0004 |
-0.0005 |
MRIN
/ Marin Software Incorporated
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
0.0004 |
SGOL
/ abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
-15.38 |
0.0004 |
-0.0001 |
CNSL
/ Consolidated Communications Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
10.00 |
0.0004 |
0.0004 |
NG
/ NovaGold Resources Inc.
|
|
|
|
0.00
|
3.27 |
0.01
|
-15.38 |
0.0004 |
-0.0001 |
FRO
/ Frontline plc
|
|
|
|
0.00
|
-13.12 |
0.01
|
-15.38 |
0.0004 |
-0.0001 |
PBHC
/ Pathfinder Bancorp, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
10.00 |
0.0004 |
0.0004 |
OMI
/ Owens & Minor, Inc.
|
|
|
|
0.00
|
-64.54 |
0.01
|
-62.07 |
0.0004 |
-0.0006 |
ERIC
/ Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-27.04 |
0.01
|
-42.11 |
0.0004 |
-0.0003 |
COLM
/ Columbia Sportswear Company
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
-0.0000 |
POST
/ Post Holdings, Inc.
|
|
|
|
0.00
|
-32.20 |
0.01
|
-31.25 |
0.0004 |
-0.0002 |
SLG
/ SL Green Realty Corp.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
-0.0000 |
DRE
/ Duke Realty Corporation - Preferred Security
|
|
|
|
0.00
|
0.23 |
0.01
|
0.00 |
0.0004 |
-0.0000 |
OWE
/ Obsidian Energy Ltd.
|
|
|
|
0.01
|
423.77 |
0.01
|
450.00 |
0.0004 |
0.0003 |
ADXS
/ Ayala Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-31.25 |
0.0004 |
-0.0002 |
92343EAD4
/ VeriSign, Inc. SDCV 3.250% 8/1
|
|
|
|
0.01
|
0.00 |
0.01
|
0.00 |
0.0004 |
-0.0000 |
CMPR
/ Cimpress plc
|
|
|
|
0.00
|
0.00 |
0.01
|
-8.33 |
0.0004 |
-0.0001 |
NTGR
/ NETGEAR, Inc.
|
|
|
|
0.00
|
-28.57 |
0.01
|
-35.29 |
0.0004 |
0.0004 |
PSMT
/ PriceSmart, Inc.
|
|
|
|
0.00
|
40.00 |
0.01
|
37.50 |
0.0004 |
0.0004 |
NOK
/ Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-68.26 |
0.01
|
-72.50 |
0.0004 |
-0.0010 |
WTS
/ Watts Water Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
-0.0000 |
BNCN
/ BNC Bancorp
|
|
|
|
0.00
|
0.00 |
0.01
|
37.50 |
0.0004 |
0.0004 |
DS
/ Drive Shack Inc
|
|
|
|
0.00
|
0.00 |
0.01
|
-15.38 |
0.0004 |
-0.0001 |
CCRN
/ Cross Country Healthcare, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
37.50 |
0.0004 |
0.0004 |
HEEM
/ iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
0.0004 |
PSTG
/ Pure Storage, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-21.43 |
0.0004 |
0.0004 |
PRI
/ Primerica, Inc.
|
|
|
|
0.00
|
376.47 |
0.01
|
450.00 |
0.0004 |
0.0004 |
DMLP
/ Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
0.00
|
0.00 |
0.01
|
10.00 |
0.0004 |
0.0004 |
ATR
/ AptarGroup, Inc.
|
|
|
|
0.00
|
11.76 |
0.01
|
0.00 |
0.0004 |
-0.0000 |
TSLX
/ Sixth Street Specialty Lending, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
10.00 |
0.0004 |
0.0000 |
US09254T1007
/ Blackrock Muniyield Investment Qlty Fund
|
|
|
|
0.00
|
1.98 |
0.01
|
-8.33 |
0.0004 |
-0.0001 |
FYC
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
-0.0000 |
ACCO
/ ACCO Brands Corporation
|
|
|
|
0.00
|
-12.93 |
0.01
|
10.00 |
0.0004 |
0.0000 |
PRGO
/ Perrigo Company plc
|
|
|
|
0.00
|
-37.74 |
0.01
|
-45.00 |
0.0004 |
-0.0003 |
FPT
/ Federated Premier Intermediate Municipal Income Fund
|
|
|
|
0.00
|
1.17 |
0.01
|
-8.33 |
0.0004 |
-0.0001 |
DVYA
/ iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
|
|
|
0.00
|
-92.85 |
0.01
|
-93.08 |
0.0004 |
-0.0051 |
651639AJ5
/ Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
|
|
|
0.01
|
0.00 |
0.01
|
-9.09 |
0.0003 |
-0.0001 |
PSCF
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
|
|
|
|
0.00
|
195.45 |
0.01
|
233.33 |
0.0003 |
0.0003 |
VEC
/ V2X Inc
|
|
|
|
0.00
|
1.00 |
0.01
|
66.67 |
0.0003 |
0.0001 |
RJF
/ Raymond James Financial, Inc.
|
|
|
|
0.00
|
-61.98 |
0.01
|
-52.38 |
0.0003 |
-0.0004 |
FXE
/ Invesco CurrencyShares Euro Trust
|
|
|
|
0.00
|
0.00 |
0.01
|
-9.09 |
0.0003 |
0.0003 |
CPL
/ CPFL Energia S.A.
|
|
|
|
0.00
|
-13.59 |
0.01
|
-16.67 |
0.0003 |
-0.0001 |
FBR
/ Fibria Celulose S.A.
|
|
|
|
0.00
|
0.00 |
0.01
|
|
0.0003 |
0.0003 |
ISEE
/ IVERIC bio Inc
|
|
|
|
0.00
|
96.43 |
0.01
|
-79.17 |
0.0003 |
-0.0013 |
QGEN
/ Qiagen N.V.
|
|
|
|
0.00
|
588.24 |
0.01
|
900.00 |
0.0003 |
0.0003 |
/ Morgan Stanley Cushing MLP High Income Index ETN
|
|
|
|
0.00
|
2.08 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
DST
/ DST Systems, Inc.
|
|
|
|
0.00
|
40.58 |
0.01
|
25.00 |
0.0003 |
0.0003 |
RIC
/ Richmont Mines, Inc.
|
|
|
|
0.00
|
-75.47 |
0.01
|
-83.87 |
0.0003 |
0.0003 |
MKTX
/ MarketAxess Holdings Inc.
|
|
|
|
0.00
|
85.71 |
0.01
|
66.67 |
0.0003 |
0.0001 |
AVNT
/ Avient Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
NTCT
/ NetScout Systems, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
0.0003 |
NUVEEN HGH INC DEC18 TRGT TR
/ (67075P103) |
|
|
|
0.00
|
|
0.01
|
|
|
0.0000 |
MCY
/ Mercury General Corporation
|
|
|
|
0.00
|
0.63 |
0.01
|
11.11 |
0.0003 |
0.0003 |
/ Gulfport Energy Corp.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
BIOS
/ BioPlus Acquisition Corp - Class A
|
|
|
|
0.01
|
-31.72 |
0.01
|
-76.19 |
0.0003 |
0.0003 |
NRG
/ NRG Energy, Inc.
|
|
|
|
0.00
|
-66.23 |
0.01
|
-62.96 |
0.0003 |
-0.0006 |
DCP
/ DCP Midstream LP - Unit
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
MLCO
/ Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
FFIN
/ First Financial Bankshares, Inc.
|
|
|
|
0.00
|
330.00 |
0.01
|
400.00 |
0.0003 |
0.0003 |
US28470R1023
/ Eldorado Resorts, Inc.
|
|
|
|
0.00
|
-82.72 |
0.01
|
-79.17 |
0.0003 |
0.0003 |
US20605P1012
/ Concho Resources, Inc.
|
|
|
|
0.00
|
-29.13 |
0.01
|
-28.57 |
0.0003 |
-0.0002 |
SWX
/ Southwest Gas Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
11.11 |
0.0003 |
0.0000 |
NEOG
/ Neogen Corporation
|
|
|
|
0.00
|
-4.32 |
0.01
|
11.11 |
0.0003 |
0.0000 |
IBDO
/ iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
-9.09 |
0.0003 |
0.0003 |
EWQ
/ iShares, Inc. - iShares MSCI France ETF
|
|
|
|
0.00
|
-69.34 |
0.01
|
-69.70 |
0.0003 |
-0.0008 |
71376C100
/ Perfumania Holdings, Inc.
|
|
|
|
0.01
|
-38.13 |
0.01
|
-56.52 |
0.0003 |
0.0003 |
TIER
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
|
|
|
0.00
|
43.51 |
0.01
|
66.67 |
0.0003 |
0.0003 |
BFS
/ Saul Centers, Inc.
|
|
|
|
0.00
|
-4.46 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
BRO
/ Brown & Brown, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0003 |
0.0001 |
MD
/ Pediatrix Medical Group, Inc.
|
|
|
|
0.00
|
-43.70 |
0.01
|
-44.44 |
0.0003 |
-0.0003 |
SPSC
/ SPS Commerce, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
0.0003 |
ASRT
/ Assertio Holdings, Inc.
|
|
|
|
0.00
|
34.18 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
BANC
/ Banc of California, Inc.
|
|
|
|
0.00
|
446.36 |
0.01
|
400.00 |
0.0003 |
0.0003 |
34958B106
/ Fortress Investment Group LLC
|
|
|
|
0.00
|
0.62 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
HALO
/ Halozyme Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-16.67 |
0.0003 |
-0.0001 |
FCNCA
/ First Citizens BancShares, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
US92913C1062
/ Voya Natural Resources Equity Income Fnd
|
|
|
|
0.00
|
0.00 |
0.01
|
-9.09 |
0.0003 |
0.0003 |
EQC
/ Equity Commonwealth
|
|
|
|
0.00
|
-10.36 |
0.01
|
-9.09 |
0.0003 |
0.0003 |
LSXMA
/ Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
0.0003 |
RTH
/ VanEck ETF Trust - VanEck Retail ETF
|
|
|
|
0.00
|
-83.37 |
0.01
|
-84.13 |
0.0003 |
0.0003 |
BYM
/ BlackRock Municipal Income Quality Trust
|
|
|
|
0.00
|
0.00 |
0.01
|
-9.09 |
0.0003 |
0.0003 |
PTC
/ PTC Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
GGG
/ Graco Inc.
|
|
|
|
0.00
|
32.98 |
0.01
|
42.86 |
0.0003 |
0.0001 |
IBCD
/ iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
|
|
|
|
0.00
|
0.71 |
0.01
|
0.00 |
0.0003 |
0.0003 |
CEL
/ Cellcom Israel Ltd.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
US69329Y1047
/ PDL BioPharma, Inc.
|
|
|
|
0.00
|
-44.71 |
0.01
|
-65.52 |
0.0003 |
0.0003 |
TR
/ Tootsie Roll Industries, Inc.
|
|
|
|
0.00
|
0.39 |
0.01
|
11.11 |
0.0003 |
0.0003 |
KRA
/ Kraton Corp
|
|
|
|
0.00
|
0.00 |
0.01
|
-23.08 |
0.0003 |
0.0003 |
XMFVX
/ MFS Special Value Trust
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
0.0003 |
OMER
/ Omeros Corporation
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
ECH
/ iShares, Inc. - iShares MSCI Chile ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
KYE
/ Kayne Anderson Energy Total Return Fund, Inc.
|
|
|
|
0.00
|
0.69 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
CTR
/ ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
TAYD
/ Taylor Devices, Inc.
|
|
|
|
0.00
|
30.00 |
0.01
|
0.00 |
0.0003 |
0.0003 |
NSL
/ Nuveen Senior Income Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
12.50 |
0.0003 |
0.0000 |
AZPN
/ Aspen Technology, Inc.
|
|
|
|
0.00
|
-76.66 |
0.01
|
-72.73 |
0.0003 |
-0.0008 |
WPG
/ Washington Prime Group Inc
|
|
|
|
0.00
|
223.10 |
0.01
|
200.00 |
0.0003 |
0.0002 |
PLCE
/ The Children's Place, Inc.
|
|
|
|
0.00
|
-80.43 |
0.01
|
-75.68 |
0.0003 |
0.0003 |
AGCO
/ AGCO Corporation
|
|
|
|
0.00
|
-29.26 |
0.01
|
-18.18 |
0.0003 |
-0.0001 |
US6709831050
/ Nuveen Texas Quality Municipal Income Fund
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
PHDG
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
0.00
|
-54.97 |
0.01
|
-55.00 |
0.0003 |
0.0003 |
AIR
/ AAR Corp.
|
|
|
|
0.00
|
-92.01 |
0.01
|
-91.96 |
0.0003 |
-0.0035 |
EWM
/ iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
0.00
|
-75.25 |
0.01
|
-18.18 |
0.0003 |
0.0003 |
ZION
/ Zions Bancorporation, National Association
|
|
|
|
0.00
|
-59.35 |
0.01
|
-40.00 |
0.0003 |
-0.0002 |
NRO
/ Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
0.00
|
0.12 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
HHYX
/ iShares Currency Hedged Global ex USD High Yield Bond ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
0.0003 |
ADVISORSHARES TR
/ GARTMAN GD/YEN (00768Y685) |
|
|
|
0.00
|
8.27 |
0.01
|
0.00 |
|
0.0000 |
IESC
/ IES Holdings, Inc.
|
|
|
|
0.00
|
-83.59 |
0.01
|
-83.02 |
0.0003 |
0.0003 |
DIG
/ ProShares Trust - ProShares Ultra Energy
|
|
|
|
0.00
|
0.00 |
0.01
|
12.50 |
0.0003 |
0.0003 |
ITGR
/ Integer Holdings Corporation
|
|
|
|
0.00
|
-0.66 |
0.01
|
28.57 |
0.0003 |
0.0001 |
CNO
/ CNO Financial Group, Inc.
|
|
|
|
0.00
|
-96.92 |
0.01
|
-96.27 |
0.0003 |
0.0003 |
CUBE
/ CubeSmart
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
0.0003 |
LOPE
/ Grand Canyon Education, Inc.
|
|
|
|
0.00
|
-3.61 |
0.01
|
28.57 |
0.0003 |
0.0001 |
STRT
/ Strattec Security Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
12.50 |
0.0003 |
0.0003 |
STAG
/ STAG Industrial, Inc.
|
|
|
|
0.00
|
4.61 |
0.01
|
0.00 |
0.0003 |
0.0003 |
DOX
/ Amdocs Limited
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
TGI
/ Triumph Group, Inc.
|
|
|
|
0.00
|
-68.16 |
0.01
|
-68.97 |
0.0003 |
-0.0007 |
LDR
/ Landauer, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
BKH
/ Black Hills Corporation
|
|
|
|
0.00
|
-0.71 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
QQQE
/ Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
|
|
|
0.00
|
0.00 |
0.01
|
|
0.0003 |
0.0003 |
DWAT
/ Arrow Investments Trust - Arrow DWA Tactical: Macro ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
0.0003 |
AFT
/ Apollo Senior Floating Rate Fund Inc.
|
|
|
|
0.00
|
-40.41 |
0.01
|
-35.71 |
0.0003 |
0.0003 |
KAI
/ Kadant Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
28.57 |
0.0003 |
0.0003 |
PGNX
/ Progenics Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
50.00 |
0.0003 |
0.0003 |
DORM
/ Dorman Products, Inc.
|
|
|
|
0.00
|
-16.00 |
0.01
|
-10.00 |
0.0003 |
-0.0001 |
LYV
/ Live Nation Entertainment, Inc.
|
|
|
|
0.00
|
2.31 |
0.01
|
-10.00 |
0.0003 |
-0.0001 |
US595017AD62
/ Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
|
0.01
|
0.00 |
0.01
|
0.00 |
0.0003 |
0.0003 |
21925YAB9
/ Cornerstone OnDemand, Inc. Bond 1.500% 7/0
|
|
|
|
0.01
|
0.00 |
0.01
|
-10.00 |
0.0003 |
0.0003 |
RWT
/ Redwood Trust, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
AZZ
/ AZZ Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
LAQ
/ Aberdeen Latin America Equity Fund, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
|
0.0003 |
0.0003 |
WPS
/ iShares Trust - iShares International Developed Property ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
-10.00 |
0.0003 |
-0.0001 |
CYH
/ Community Health Systems, Inc.
|
|
|
|
0.00
|
-3.93 |
0.01
|
-50.00 |
0.0003 |
-0.0003 |
WWE
/ World Wrestling Entertainment, Inc. - Class A
|
|
|
|
0.00
|
0.00 |
0.01
|
-18.18 |
0.0003 |
-0.0001 |
CAFD
/ 8point3 Energy Partners LP
|
|
|
|
0.00
|
0.00 |
0.01
|
-10.00 |
0.0003 |
0.0003 |
IBKC
/ IBERIABANK Corp.
|
|
|
|
0.00
|
0.00 |
0.01
|
28.57 |
0.0003 |
0.0001 |
AIV
/ Apartment Investment and Management Company
|
|
|
|
0.00
|
0.52 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
TRS
/ TriMas Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
28.57 |
0.0003 |
0.0001 |
US98884U1088
/ ZAGG Inc
|
|
|
|
0.00
|
0.00 |
0.01
|
-18.18 |
0.0003 |
-0.0001 |
IAE
/ Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
0.00
|
-22.10 |
0.01
|
-30.77 |
0.0003 |
0.0003 |
US0268741560
/ American International Group, Inc. Warrants
|
|
|
|
0.00
|
-0.26 |
0.01
|
12.50 |
0.0003 |
0.0000 |
MNKD
/ MannKind Corporation
|
|
|
|
0.01
|
-5.22 |
0.01
|
-10.00 |
0.0003 |
-0.0001 |
QSY
/ WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
0.0003 |
552848AD5
/ MGIC Investment Corp. Bond
|
|
|
|
0.01
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
88160RAB7
/ Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
|
|
|
0.01
|
0.00 |
0.01
|
0.00 |
0.0003 |
0.0003 |
PSXP
/ Phillips 66 Partners LP - Units
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
DISCA
/ Discovery Inc - Class A
|
|
|
|
0.00
|
-11.48 |
0.01
|
-10.00 |
0.0003 |
-0.0001 |
BAP
/ Credicorp Ltd.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
WATT
/ Energous Corporation
|
|
|
|
0.00
|
40.00 |
0.01
|
12.50 |
0.0003 |
0.0003 |
ANIP
/ ANI Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-46.92 |
0.01
|
-52.94 |
0.0003 |
-0.0003 |
IDE
/ Voya Infrastructure, Industrials and Materials Fund
|
|
|
|
0.00
|
-46.23 |
0.01
|
-50.00 |
0.0003 |
0.0003 |
CLI
/ Mack-Cali Realty Corp.
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
US92346NAB55
/ VeriFone Systems, Inc
|
|
|
|
0.00
|
-4.52 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
AXAS
/ Abraxas Petroleum Corp.
|
|
|
|
0.00
|
-2.76 |
0.01
|
60.00 |
0.0003 |
0.0003 |
SBGL
/ Sibanye Gold Limited ADR
|
|
|
|
0.00
|
1,696.67 |
0.01
|
700.00 |
0.0003 |
0.0002 |
COW
/ Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
|
|
|
|
0.00
|
-18.44 |
0.01
|
0.00 |
0.0003 |
0.0003 |
FYLD
/ Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
HRZN
/ Horizon Technology Finance Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
-20.00 |
0.0003 |
0.0003 |
ULST
/ SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
0.0003 |
NSP
/ Insperity, Inc.
|
|
|
|
0.00
|
-82.73 |
0.01
|
-82.61 |
0.0003 |
0.0003 |
BRKS
/ Brooks Automation, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
|
0.0003 |
0.0003 |
REMX
/ VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
|
0.00
|
51.76 |
0.01
|
60.00 |
0.0003 |
0.0001 |
LBY
/ Libbey, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
0.0003 |
024237020
/ Dean Foods Co
|
|
|
|
0.00
|
0.00 |
0.01
|
14.29 |
0.0003 |
0.0000 |
/
|
|
|
|
0.00
|
-73.88 |
0.01
|
-78.95 |
0.0003 |
0.0003 |
US62914B1008
/ NIC Inc.
|
|
|
|
0.00
|
-74.88 |
0.01
|
-73.33 |
0.0003 |
0.0003 |
19625X102
/ Colony Starwood Homes
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
0.0003 |
FONE
/ First Trust NASDAQ CEA Smartphone Index Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
0.0003 |
UE
/ Urban Edge Properties
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
0.0003 |
LBAI
/ Lakeland Bancorp, Inc.
|
|
|
|
0.00
|
0.48 |
0.01
|
33.33 |
0.0003 |
0.0003 |
VRNT
/ Verint Systems Inc.
|
|
|
|
0.00
|
-1.67 |
0.01
|
-11.11 |
0.0003 |
0.0003 |
DCA
/ Virtus Total Return Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
0.0003 |
CRDT
/ Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF
|
|
|
|
0.00
|
-39.47 |
0.01
|
-42.86 |
0.0003 |
0.0003 |
JJS
/ Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJSB
|
|
|
|
0.00
|
0.00 |
0.01
|
-11.11 |
0.0003 |
0.0003 |
VEGI
/ iShares, Inc. - iShares MSCI Agriculture Producers ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
0.0003 |
WVVI
/ Willamette Valley Vineyards, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
0.0003 |
ALTY
/ Global X Funds - Global X Alternative Income ETF
|
|
|
|
0.00
|
-44.77 |
0.01
|
-46.67 |
0.0003 |
0.0003 |
GNL
/ Global Net Lease, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
0.0003 |
HYEM
/ VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
0.0003 |
NSA
/ National Storage Affiliates Trust
|
|
|
|
0.00
|
0.00 |
0.01
|
14.29 |
0.0003 |
0.0003 |
CSA
/ Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
CYTR
/ LadRx Corp
|
|
|
|
0.02
|
0.00 |
0.01
|
-38.46 |
0.0003 |
-0.0002 |
EXK
/ Endeavour Silver Corp.
|
|
|
|
0.00
|
1.08 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
COBZ
/ CoBiz Financial, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
GM.WS.B
/ General Motors Company - Warrants 07/10/2019
|
|
|
|
0.00
|
-18.62 |
0.01
|
14.29 |
0.0003 |
0.0000 |
CRK
/ Comstock Resources, Inc.
|
|
|
|
0.00
|
297.03 |
0.01
|
300.00 |
0.0003 |
0.0002 |
FLXN
/ Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
QCLN
/ First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
GLU
/ The Gabelli Global Utility & Income Trust
|
|
|
|
0.00
|
16.94 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
SGG
/ Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
887228104
/ Time Inc.
|
|
|
|
0.00
|
-4.28 |
0.01
|
14.29 |
0.0003 |
0.0000 |
06740P650
/ iPath US Treasury 5-year Bull ETN due on 7/12/2021
|
|
|
|
0.00
|
-48.28 |
0.01
|
-50.00 |
0.0003 |
0.0003 |
KE
/ Kimball Electronics, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
LNCE
/ Snyders-Lance, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
33.33 |
0.0003 |
0.0003 |
SLAB
/ Silicon Laboratories Inc.
|
|
|
|
0.00
|
-12.50 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
DHIL
/ Diamond Hill Investment Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
14.29 |
0.0003 |
0.0003 |
AHL
/ Aspen Insurance Holdings Limited
|
|
|
|
0.00
|
0.68 |
0.01
|
14.29 |
0.0003 |
0.0003 |
FDMO
/ Fidelity Covington Trust - Fidelity Momentum Factor ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
QDEL
/ QuidelOrtho Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
BFZ
/ BlackRock California Municipal Income Trust
|
|
|
|
0.00
|
0.00 |
0.01
|
-20.00 |
0.0003 |
-0.0001 |
US00401C1080
/ Acacia Communications, Inc.
|
|
|
|
0.00
|
384.62 |
0.01
|
166.67 |
0.0003 |
0.0003 |
QLYS
/ Qualys, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-20.00 |
0.0003 |
-0.0001 |
STNG
/ Scorpio Tankers Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
0.0003 |
EMDV
/ ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
|
|
|
|
0.00
|
1.24 |
0.01
|
0.00 |
0.0003 |
0.0003 |
US40416M1053
/ Hd Supply Inc.
|
|
|
|
0.00
|
-19.65 |
0.01
|
14.29 |
0.0003 |
0.0003 |
LUX
/ Tema ETF Trust - Tema Luxury ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
14.29 |
0.0003 |
0.0000 |
MUSA
/ Murphy USA Inc.
|
|
|
|
0.00
|
-75.87 |
0.01
|
-79.49 |
0.0003 |
-0.0011 |
SZC
/ Cushing NextGen Infrastructure Income Fund
|
|
|
|
0.00
|
1,235.29 |
0.01
|
700.00 |
0.0003 |
0.0003 |
TCBI
/ Texas Capital Bancshares, Inc.
|
|
|
|
0.00
|
-33.33 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
IPXL
/ Impax Laboratories, Inc.
|
|
|
|
0.00
|
-11.21 |
0.01
|
-50.00 |
0.0003 |
-0.0003 |
SIMA
/ SIM Acquisition Corp. I
|
|
|
|
0.00
|
-40.24 |
0.01
|
-38.46 |
0.0003 |
-0.0002 |
FXC
/ Invesco CurrencyShares Canadian Dollar Trust
|
|
|
|
0.00
|
0.00 |
0.01
|
|
0.0003 |
0.0003 |
PSO
/ Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
571.43 |
0.01
|
700.00 |
0.0003 |
0.0002 |
HTLF
/ Heartland Financial USA, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
33.33 |
0.0003 |
0.0003 |
OII
/ Oceaneering International, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
EDOG
/ ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
-11.11 |
0.0003 |
-0.0000 |
US7800976893
/ Royal Bank of Scotland Group Plc
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0002 |
0.0000 |
FDIS
/ Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
DRQ
/ Dril-Quip, Inc.
|
|
|
|
0.00
|
-11.29 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
BOOM
/ DMC Global Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
40.00 |
0.0002 |
0.0001 |
DHY
/ Credit Suisse High Yield Bond Fund, Inc.
|
|
|
|
0.00
|
148.08 |
0.01
|
133.33 |
0.0002 |
0.0001 |
VXZ
/ iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
0.0002 |
USDU
/ WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
|
|
|
0.00
|
476.09 |
0.01
|
600.00 |
0.0002 |
0.0002 |
EPHE
/ iShares Trust - iShares MSCI Philippines ETF
|
|
|
|
0.00
|
-3.69 |
0.01
|
-12.50 |
0.0002 |
-0.0000 |
EWRE
/ Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
|
|
|
|
0.00
|
15.42 |
0.01
|
0.00 |
0.0002 |
0.0002 |
ACV
/ Virtus Diversified Income & Convertible Fund
|
|
|
|
0.00
|
2.79 |
0.01
|
0.00 |
0.0002 |
0.0002 |
CSWI
/ CSW Industrials, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0002 |
0.0002 |
CARB
/ Carbonite, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0002 |
0.0002 |
MDP
/ Meredith Holdings Corp
|
|
|
|
0.00
|
0.81 |
0.01
|
16.67 |
0.0002 |
0.0002 |
ULSGF
/ UBS AG
|
|
|
|
0.00
|
|
0.01
|
|
0.0002 |
-0.0090 |
GRA
/ W.R. Grace & Co.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
W
/ Wayfair Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0002 |
0.0002 |
MRVL
/ Marvell Technology, Inc.
|
|
|
|
0.00
|
-44.49 |
0.01
|
-41.67 |
0.0002 |
-0.0002 |
ALE
/ ALLETE, Inc.
|
|
|
|
0.00
|
-0.93 |
0.01
|
16.67 |
0.0002 |
0.0002 |
TECK.B
/ Teck Resources Limited
|
|
|
|
0.00
|
0.00 |
0.01
|
|
0.0002 |
0.0002 |
SSRM
/ SSR Mining Inc.
|
|
|
|
0.00
|
-82.99 |
0.01
|
-86.54 |
0.0002 |
-0.0016 |
NICE
/ NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
EIDO
/ iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
0.00
|
0.34 |
0.01
|
-12.50 |
0.0002 |
-0.0000 |
BRF
/ VanEck ETF Trust - VanEck Brazil Small-Cap ETF
|
|
|
|
0.00
|
-9.98 |
0.01
|
-22.22 |
0.0002 |
-0.0001 |
YDKN
/ Yadkin Financial Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
40.00 |
0.0002 |
0.0002 |
ULTI
/ Ultimate Software Group, Inc. (The)
|
|
|
|
0.00
|
-29.09 |
0.01
|
-36.36 |
0.0002 |
0.0002 |
AAN
/ The Aaron's Company, Inc.
|
|
|
|
0.00
|
0.47 |
0.01
|
40.00 |
0.0002 |
0.0001 |
BIO
/ Bio-Rad Laboratories, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0002 |
0.0000 |
ASG
/ Liberty All-Star Growth Fund, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
|
0.0002 |
0.0002 |
07317Q956
/ Baytex Energy Trust
|
|
|
|
0.00
|
-45.77 |
0.01
|
-36.36 |
0.0002 |
-0.0001 |
ACHC
/ Acadia Healthcare Company, Inc.
|
|
|
|
0.00
|
-6.06 |
0.01
|
-36.36 |
0.0002 |
0.0002 |
80004CAD3
/ SanDisk Corporation Bond
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0002 |
0.0002 |
CBOE
/ Cboe Global Markets, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0002 |
0.0000 |
GNW
/ Genworth Financial, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-22.22 |
0.0002 |
-0.0001 |
RYAM
/ Rayonier Advanced Materials Inc.
|
|
|
|
0.00
|
-34.50 |
0.01
|
-22.22 |
0.0002 |
-0.0001 |
IDSA
/ Industrial Services of America, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0002 |
0.0002 |
CTSO
/ Cytosorbents Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
-12.50 |
0.0002 |
0.0002 |
EMES
/ Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
|
|
|
0.00
|
12.77 |
0.01
|
16.67 |
0.0002 |
0.0002 |
SBR
/ Sabine Royalty Trust
|
|
|
|
0.00
|
1.49 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
TILT
/ FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0002 |
0.0002 |
ONEO
/ SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
0.00
|
1.00 |
0.01
|
16.67 |
0.0002 |
0.0002 |
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
EWK
/ iShares, Inc. - iShares MSCI Belgium ETF
|
|
|
|
0.00
|
-45.17 |
0.01
|
-46.15 |
0.0002 |
0.0002 |
/ Gulfport Energy Corp.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
EPRF
/ Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
|
|
|
|
0.00
|
41.87 |
0.01
|
40.00 |
0.0002 |
0.0002 |
UMPQ
/ Umpqua Holdings Corp
|
|
|
|
0.00
|
-7.57 |
0.01
|
16.67 |
0.0002 |
0.0000 |
US90184LAD47
/ Twitter, Inc. Bond
|
|
|
|
0.01
|
0.00 |
0.01
|
-12.50 |
0.0002 |
-0.0000 |
ASR
/ Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
RUTH
/ Ruths Hospitality Group Inc
|
|
|
|
0.00
|
0.50 |
0.01
|
16.67 |
0.0002 |
0.0002 |
SANM
/ Sanmina Corporation
|
|
|
|
0.00
|
-1.52 |
0.01
|
16.67 |
0.0002 |
0.0002 |
TMH
/ Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
0.00
|
-44.72 |
0.01
|
-22.22 |
0.0002 |
0.0002 |
NOVT
/ Novanta Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0002 |
0.0002 |
TMUSP
/ T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0002 |
0.0000 |
US88104R2094
/ TerraForm Power Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
|
0.0002 |
0.0002 |
780287AA6
/ Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
|
|
|
0.01
|
0.00 |
0.01
|
-12.50 |
0.0002 |
-0.0000 |
PB
/ Prosperity Bancshares, Inc.
|
|
|
|
0.00
|
1.08 |
0.01
|
40.00 |
0.0002 |
0.0002 |
HL
/ Hecla Mining Company
|
|
|
|
0.00
|
-47.25 |
0.01
|
-53.33 |
0.0002 |
-0.0003 |
TOWR
/ Tower International, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0002 |
0.0000 |
45409B867
/ IQ Canada Small Cap ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0002 |
0.0002 |
GDOT
/ Green Dot Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
0.0002 |
HDEF
/ DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
0.00
|
-23.22 |
0.01
|
-30.00 |
0.0002 |
0.0002 |
AN
/ AutoNation, Inc.
|
|
|
|
0.00
|
-33.65 |
0.01
|
-30.00 |
0.0002 |
-0.0001 |
FAD
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
0.0002 |
FFBC
/ First Financial Bancorp.
|
|
|
|
0.00
|
-3.77 |
0.01
|
16.67 |
0.0002 |
0.0000 |
CETX
/ Cemtrex, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
75.00 |
0.0002 |
0.0002 |
DNOW
/ DNOW Inc.
|
|
|
|
0.00
|
-1.20 |
0.01
|
0.00 |
0.0002 |
0.0002 |
KNOP
/ KNOT Offshore Partners LP - Limited Partnership
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0002 |
0.0002 |
MTH
/ Meritage Homes Corporation
|
|
|
|
0.00
|
-23.08 |
0.01
|
-22.22 |
0.0002 |
-0.0001 |
VTWV
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
|
|
|
0.00
|
1.52 |
0.01
|
16.67 |
0.0002 |
0.0002 |
ZNOG
/ Zion Oil & Gas, Inc.
|
|
|
|
0.01
|
|
0.01
|
|
0.0002 |
0.0002 |
EPAC
/ Enerpac Tool Group Corp.
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0002 |
0.0000 |
DXPS
/ WisdomTree United Kingdom Hedged Equity Fund
|
|
|
|
0.00
|
|
0.01
|
|
0.0002 |
0.0002 |
CODI
/ Compass Diversified
|
|
|
|
0.00
|
-52.08 |
0.01
|
-46.15 |
0.0002 |
-0.0002 |
TRCO
/ Tribune Media Company
|
|
|
|
0.00
|
0.98 |
0.01
|
0.00 |
0.0002 |
0.0002 |
SXCP
/ SunCoke Energy Partners LP
|
|
|
|
0.00
|
0.00 |
0.01
|
|
0.0002 |
0.0002 |
FPI
/ Farmland Partners Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
ABG
/ Asbury Automotive Group, Inc.
|
|
|
|
0.00
|
-0.94 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
UIHC
/ American Coastal Insurance Corp
|
|
|
|
0.00
|
0.66 |
0.01
|
20.00 |
0.0002 |
0.0000 |
/ Vanguard Russell 1000 Value
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
0.0002 |
NCIT
/ NCI, Inc.
|
|
|
|
0.00
|
-74.56 |
0.01
|
-68.42 |
0.0002 |
0.0002 |
ITUB
/ Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-20.87 |
0.01
|
-25.00 |
0.0002 |
-0.0001 |
FCPT
/ Four Corners Property Trust, Inc.
|
|
|
|
0.00
|
-45.57 |
0.01
|
-45.45 |
0.0002 |
0.0002 |
CRF
/ Cornerstone Total Return Fund, Inc.
|
|
|
|
0.00
|
-78.14 |
0.01
|
-79.31 |
0.0002 |
0.0002 |
IDX
/ VanEck ETF Trust - VanEck Indonesia Index ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
-14.29 |
0.0002 |
0.0002 |
VYMI
/ Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
0.0002 |
BSL
/ Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
FHN
/ First Horizon Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
50.00 |
0.0002 |
0.0001 |
IAG
/ IAMGOLD Corporation
|
|
|
|
0.00
|
-66.67 |
0.01
|
-66.67 |
0.0002 |
-0.0004 |
HDNG
/ Hardinge, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
LKFN
/ Lakeland Financial Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
50.00 |
0.0002 |
0.0001 |
CNCR
/ ETF Series Solutions - Range Cancer Therapeutics ETF
|
|
|
|
0.00
|
60.53 |
0.01
|
20.00 |
0.0002 |
0.0000 |
AMBC
/ Ambac Financial Group, Inc.
|
|
|
|
0.00
|
-39.51 |
0.01
|
-25.00 |
0.0002 |
-0.0001 |
PERI
/ Perion Network Ltd.
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0002 |
0.0000 |
CWST
/ Casella Waste Systems, Inc.
|
|
|
|
0.00
|
-17.40 |
0.01
|
0.00 |
0.0002 |
0.0002 |
IPHS
/ Innophos Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
50.00 |
0.0002 |
0.0002 |
ALSN
/ Allison Transmission Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0002 |
0.0000 |
PCK
/ PIMCO California Municipal Income Fund II
|
|
|
|
0.00
|
0.00 |
0.01
|
-14.29 |
0.0002 |
-0.0000 |
CSRA
/ CSRA Inc.
|
|
|
|
0.00
|
-35.69 |
0.01
|
-25.00 |
0.0002 |
-0.0001 |
552848AE3
/ MGIC Investment Corp. Bond
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0002 |
0.0000 |
HQY
/ HealthEquity, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0002 |
0.0002 |
TLTE
/ FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
0.0002 |
US235851AF96
/ Danaher Corp. Bond
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
0.0002 |
WLH
/ Lyon William Homes
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
0.0002 |
AVA
/ Avista Corporation
|
|
|
|
0.00
|
-0.61 |
0.01
|
-14.29 |
0.0002 |
0.0002 |
US5249011058
/ Legg Mason, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-14.29 |
0.0002 |
-0.0000 |
FICO
/ Fair Isaac Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
-14.29 |
0.0002 |
-0.0000 |
KNX
/ Knight-Swift Transportation Holdings Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0002 |
0.0000 |
79466LAD6
/ Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
|
|
|
0.01
|
0.00 |
0.01
|
0.00 |
0.0002 |
0.0002 |
CHIE
/ Global X Funds - Global X MSCI China Energy ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
-14.29 |
0.0002 |
0.0002 |
ANIK
/ Anika Therapeutics, Inc.
|
|
|
|
0.00
|
79.37 |
0.01
|
100.00 |
0.0002 |
0.0001 |
APDN
/ Applied DNA Sciences, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-45.45 |
0.0002 |
0.0002 |
LBRDA
/ Liberty Broadband Corporation
|
|
|
|
0.00
|
|
0.01
|
|
0.0002 |
0.0000 |
JJC
/ Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
|
|
|
|
0.00
|
0.00 |
0.01
|
|
0.0002 |
0.0002 |
RWW
/ RevenueShares ETF
|
|
|
|
0.00
|
-82.92 |
0.01
|
-79.31 |
0.0002 |
0.0002 |
BPOP
/ Popular, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
LXFT
/ Luxoft Holding, Inc.
|
|
|
|
0.00
|
-68.75 |
0.01
|
-64.71 |
0.0002 |
0.0002 |
BDC
/ Belden Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0002 |
0.0002 |
MSEX
/ Middlesex Water Company
|
|
|
|
0.00
|
-29.74 |
0.01
|
-14.29 |
0.0002 |
0.0002 |
CRTO
/ Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
933.33 |
0.01
|
500.00 |
0.0002 |
0.0002 |
PSCD
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
0.00
|
194.59 |
0.01
|
200.00 |
0.0002 |
0.0002 |
TTNP
/ Titan Pharmaceuticals, Inc.
|
|
|
|
0.00
|
56.63 |
0.01
|
20.00 |
0.0002 |
0.0002 |
HEI
/ HEICO Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0002 |
0.0002 |
GHDX
/ Genomic Health, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
0.0002 |
EDAP
/ EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
0.0002 |
PSCI
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
|
|
|
|
0.00
|
320.83 |
0.01
|
500.00 |
0.0002 |
0.0002 |
ULSGF
/ UBS AG
|
|
|
|
0.00
|
|
0.01
|
|
0.0002 |
-0.0020 |
TCS
/ The Container Store Group, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0002 |
0.0002 |
RDIV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
0.00
|
-90.65 |
0.01
|
-90.00 |
0.0002 |
0.0002 |
SKM
/ SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
31.22 |
0.01
|
20.00 |
0.0002 |
0.0000 |
BBW
/ Build-A-Bear Workshop, Inc.
|
|
|
|
0.00
|
-64.61 |
0.01
|
-50.00 |
0.0002 |
0.0002 |
H
/ Hyatt Hotels Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0002 |
0.0000 |
WSR
/ Whitestone REIT
|
|
|
|
0.00
|
-12.67 |
0.01
|
-14.29 |
0.0002 |
-0.0000 |
IGA
/ Voya Global Advantage and Premium Opportunity Fund
|
|
|
|
0.00
|
-67.93 |
0.01
|
-66.67 |
0.0002 |
0.0002 |
MYCC
/ ClubCorp Holdings, Inc.
|
|
|
|
0.00
|
5,062.50 |
0.01
|
|
0.0002 |
0.0002 |
FNF
/ Fidelity National Financial, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0002 |
0.0000 |
CIG
/ Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
-14.29 |
0.0002 |
-0.0000 |
AMPH
/ Amphastar Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-39.27 |
0.01
|
-33.33 |
0.0002 |
-0.0001 |
OSK
/ Oshkosh Corporation
|
|
|
|
0.00
|
-6.54 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
NP
/ Neenah Inc
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0002 |
0.0000 |
RSPP
/ RSP Permian, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0002 |
0.0002 |
CENX
/ Century Aluminum Company
|
|
|
|
0.00
|
71.09 |
0.01
|
100.00 |
0.0002 |
0.0002 |
CEN
/ Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
0.0002 |
ANF
/ Abercrombie & Fitch Co.
|
|
|
|
0.00
|
-12.43 |
0.01
|
-33.33 |
0.0002 |
-0.0001 |
BLUE
/ bluebird bio, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-14.29 |
0.0002 |
-0.0000 |
NEWR
/ New Relic Inc
|
|
|
|
0.00
|
0.00 |
0.01
|
-25.00 |
0.0002 |
0.0002 |
CPIX
/ Cumberland Pharmaceuticals Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0002 |
0.0002 |
TFSL
/ TFS Financial Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
|
0.0002 |
0.0002 |
ADRE
/ Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
|
|
|
|
0.00
|
85.05 |
0.01
|
50.00 |
0.0002 |
0.0001 |
XCXEX
/ MFS High Income Municipal Trust
|
|
|
|
0.00
|
-13.70 |
0.01
|
-25.00 |
0.0002 |
-274.2417 |
RNG
/ RingCentral, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-14.29 |
0.0002 |
-0.0000 |
NVRO
/ Nevro Corp.
|
|
|
|
0.00
|
0.00 |
0.01
|
-25.00 |
0.0002 |
0.0002 |
ELLI
/ Ellie Mae, Inc.
|
|
|
|
0.00
|
55.56 |
0.01
|
20.00 |
0.0002 |
0.0000 |
TXMD
/ TherapeuticsMD, Inc.
|
|
|
|
0.00
|
33.33 |
0.01
|
20.00 |
0.0002 |
0.0000 |
PIM
/ Putnam Master Intermediate Income Trust
|
|
|
|
0.00
|
-15.15 |
0.01
|
-14.29 |
0.0002 |
-0.0000 |
AMNB
/ American National Bankshares Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0002 |
0.0000 |
NYLD.A
/ NRG Yield, Inc
|
|
|
|
0.00
|
-82.09 |
0.01
|
-83.33 |
0.0002 |
0.0002 |
US09254R1041
/ BlackRock MuniYield Investment Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
-14.29 |
0.0002 |
0.0002 |
MBTF
/ MBT Financial Corp.
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0002 |
0.0002 |
PSJ
/ Invesco Capital Management LLC - Invesco Dynamic Software ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
0.0002 |
TBT
/ ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0002 |
0.0002 |
ORAN
/ Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-64.88 |
0.01
|
-64.29 |
0.0002 |
-0.0003 |
/ Claymore CEF GS Connect ETN
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
US74973WAB37
/ Rti Intl Metals Inc Bond
|
|
|
|
0.01
|
0.00 |
0.01
|
0.00 |
0.0002 |
0.0002 |
SHYF
/ The Shyft Group, Inc.
|
|
|
|
0.00
|
0.57 |
0.01
|
0.00 |
0.0002 |
0.0002 |
ARLP
/ Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
0.00
|
0.00 |
0.01
|
|
0.0002 |
0.0002 |
DYLS
/ WisdomTree Dynamic Long/Short U.S. Equity Fund
|
|
|
|
0.00
|
-98.51 |
0.01
|
-98.67 |
0.0002 |
0.0002 |
/ Virtusa Corp.
|
|
|
|
0.00
|
-1.96 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
RFEM
/ First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0002 |
0.0002 |
BH
/ Biglari Holdings Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0002 |
0.0000 |
FWONK
/ Formula One Group
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0002 |
0.0002 |
AMFW
/ Amec Foster Wheeler Plc
|
|
|
|
0.00
|
0.00 |
0.01
|
-28.57 |
0.0002 |
-0.0001 |
RENX
/ RELX N.V.
|
|
|
|
0.00
|
10.16 |
0.01
|
0.00 |
0.0002 |
0.0002 |
CASS
/ Cass Information Systems, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0002 |
0.0002 |
82735Q102
/ Silver Bay Realty Trust Corp.
|
|
|
|
0.00
|
-11.15 |
0.01
|
-16.67 |
0.0002 |
-0.0000 |
MOG.A
/ Moog Inc.
|
|
|
|
0.00
|
-49.66 |
0.01
|
-44.44 |
0.0002 |
-0.0001 |
BID
/ Sotheby's
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0002 |
0.0000 |
CPA
/ Copa Holdings, S.A.
|
|
|
|
0.00
|
-3.77 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
HELE
/ Helen of Troy Limited
|
|
|
|
0.00
|
-73.43 |
0.01
|
-72.22 |
0.0002 |
-0.0005 |
CHRS
/ Coherus Oncology, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0002 |
0.0002 |
US0917271076
/ Bitauto Holdings Ltd.
|
|
|
|
0.00
|
0.00 |
0.01
|
-37.50 |
0.0002 |
-0.0001 |
14161H108
/ Cardtronics PLC
|
|
|
|
0.00
|
-90.16 |
0.01
|
-88.37 |
0.0002 |
0.0002 |
US5535731062
/ MSG Networks Inc
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
ANDE
/ The Andersons, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0002 |
0.0000 |
FBNK
/ First Connecticut Bancorp, Inc.
|
|
|
|
0.00
|
0.41 |
0.01
|
25.00 |
0.0002 |
0.0002 |
SEMG
/ EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0002 |
0.0002 |
ST
/ Sensata Technologies Holding plc
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
0.0002 |
NGVC
/ Natural Grocers by Vitamin Cottage, Inc.
|
|
|
|
0.00
|
-3.42 |
0.01
|
0.00 |
0.0002 |
0.0002 |
/ Voya International High Dividend Equity Income Fund
|
|
|
|
0.00
|
1.56 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
BTAL
/ AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0.00
|
-95.92 |
0.01
|
-96.12 |
0.0002 |
0.0002 |
IART
/ Integra LifeSciences Holdings Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
ARLZ
/ Aralez Pharmaceuticals Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
0.0002 |
COTV
/ Cotiviti Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
0.0002 |
ZBRA
/ Zebra Technologies Corporation
|
|
|
|
0.00
|
-24.36 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
XWEAX
/ Western Asset Premier Bond Fund
|
|
|
|
0.00
|
-75.77 |
0.01
|
-75.00 |
0.0002 |
-0.0005 |
GBDC
/ Golub Capital BDC, Inc.
|
|
|
|
0.00
|
-78.91 |
0.01
|
-77.27 |
0.0002 |
-0.0006 |
LPT
/ Liberty Property Trust
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
FNGN
/ Financial Engines, Inc.
|
|
|
|
0.00
|
-4.03 |
0.01
|
25.00 |
0.0002 |
0.0000 |
CAJ
/ Canon Inc. - ADR
|
|
|
|
0.00
|
-5.38 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
BAH
/ Booz Allen Hamilton Holding Corporation
|
|
|
|
0.00
|
-99.06 |
0.01
|
-98.85 |
0.0002 |
0.0002 |
MLNX
/ Mellanox Technologies, Ltd.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
SMIN
/ iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
0.0002 |
HOMB
/ Home Bancshares, Inc. (Conway, AR)
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0002 |
0.0002 |
HRI
/ Herc Holdings Inc.
|
|
|
|
0.00
|
-0.85 |
0.01
|
25.00 |
0.0002 |
0.0000 |
BAC.WS.B
/ Bank of America Corp. B Warrants
|
|
|
|
0.01
|
0.00 |
0.01
|
400.00 |
0.0002 |
0.0002 |
HDG
/ ProShares Trust - ProShares Hedge Replication ETF
|
|
|
|
0.00
|
-16.67 |
0.01
|
-16.67 |
0.0002 |
0.0002 |
CRT
/ Cross Timbers Royalty Trust
|
|
|
|
0.00
|
-57.85 |
0.01
|
-58.33 |
0.0002 |
0.0002 |
/ Gulfport Energy Corp.
|
|
|
|
0.00
|
3.85 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
CCMP
/ CMC Materials Inc
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0002 |
0.0000 |
ENS
/ EnerSys
|
|
|
|
0.00
|
-10.29 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
PTCT
/ PTC Therapeutics, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0002 |
0.0002 |
SLP
/ Simulations Plus, Inc.
|
|
|
|
0.00
|
-22.80 |
0.01
|
-16.67 |
0.0002 |
-0.0000 |
DFJ
/ WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
0.00
|
32.31 |
0.01
|
25.00 |
0.0002 |
0.0002 |
GHC
/ Graham Holdings Company
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
EMFM
/ Global X Funds - Global X MSCI Next Emerging & Frontier ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
0.0002 |
BCS
/ Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.01
|
|
0.0002 |
-0.0001 |
ANW
/ Aegean Marine Petroleum Network, Inc.
|
|
|
|
0.00
|
400.00 |
0.01
|
400.00 |
0.0002 |
0.0001 |
GRPN
/ Groupon, Inc.
|
|
|
|
0.00
|
-12.89 |
0.01
|
-50.00 |
0.0002 |
-0.0002 |
CMRX
/ Chimerix, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0002 |
0.0002 |
KVHI
/ KVH Industries, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
|
0.0002 |
0.0002 |
BXS
/ BancorpSouth Bank
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0002 |
0.0000 |
AAWW
/ Atlas Air Worldwide Holdings Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0002 |
0.0002 |
SIVB
/ SVB Financial Group
|
|
|
|
0.00
|
0.00 |
0.01
|
66.67 |
0.0002 |
0.0001 |
LXRX
/ Lexicon Pharmaceuticals, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0002 |
0.0002 |
PMM
/ Putnam Managed Municipal Income Trust
|
|
|
|
0.00
|
0.00 |
0.01
|
-28.57 |
0.0002 |
-0.0001 |
MELI
/ MercadoLibre, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-16.67 |
0.0002 |
-0.0000 |
LBTYA
/ Liberty Global Ltd.
|
|
|
|
0.00
|
-41.18 |
0.01
|
-50.00 |
0.0002 |
-0.0002 |
AROW
/ Arrow Financial Corporation
|
|
|
|
0.00
|
-86.28 |
0.01
|
-84.38 |
0.0002 |
0.0002 |
EPAY
/ Bottomline Technologies (Delaware) Inc
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
NVGS
/ Navigator Holdings Ltd.
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0002 |
0.0002 |
THFF
/ First Financial Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
66.67 |
0.0002 |
0.0002 |
GYEN
/ AdvisorShares Gartman Gold/Yen ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
-16.67 |
0.0002 |
0.0002 |
/ Norbord Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0002 |
0.0002 |
US88160RAC51
/ Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
0.01
|
0.00 |
0.01
|
0.00 |
0.0002 |
0.0002 |
TV
/ Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-5.28 |
0.01
|
-28.57 |
0.0002 |
-0.0001 |
AES.PRC
/ AES Trust III
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
0.0002 |
TOLZ
/ ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
0.00
|
-41.67 |
0.01
|
-50.00 |
0.0002 |
0.0002 |
JACK
/ Jack in the Box Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
81762PAB8
/ ServiceNow, Inc. Bond
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
IRBT
/ iRobot Corporation
|
|
|
|
0.00
|
-94.07 |
0.01
|
-91.80 |
0.0002 |
-0.0019 |
PEGA
/ Pegasystems Inc.
|
|
|
|
0.00
|
-41.98 |
0.01
|
-37.50 |
0.0002 |
-0.0001 |
PWZ
/ Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
|
0.0002 |
0.0002 |
868536103
/ Supervalu, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-16.67 |
0.0002 |
-0.0000 |
ARI
/ Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
0.00
|
-13.61 |
0.01
|
-16.67 |
0.0002 |
0.0002 |
STBZ
/ State Bank Financial Corp.
|
|
|
|
0.00
|
0.54 |
0.01
|
25.00 |
0.0002 |
0.0002 |
TAHO
/ Tahoe Resources Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0002 |
0.0002 |
ROYAL BK CDA
/ ETN LKD YGRO34 (78011D104) |
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
|
0.0000 |
RBCAA
/ Republic Bancorp, Inc.
|
|
|
|
0.00
|
-37.74 |
0.00
|
-20.00 |
0.0001 |
0.0001 |
NEE
/ NextEra Energy, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
-0.0000 |
983919AF8
/ Xilinx, Inc. Bond
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
OCUL
/ Ocular Therapeutix, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
LXU
/ LSB Industries, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
VMI
/ Valmont Industries, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0001 |
0.0000 |
AMSF
/ AMERISAFE, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
TSRA
/ Tessera Technologies, Inc.
|
|
|
|
0.00
|
71.15 |
0.00
|
100.00 |
0.0001 |
0.0001 |
LNN
/ Lindsay Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0001 |
0.0000 |
MZOR
/ Mazor Robotics Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
-20.00 |
0.0001 |
0.0001 |
FIBK
/ First Interstate BancSystem, Inc.
|
|
|
|
0.00
|
-4.50 |
0.00
|
33.33 |
0.0001 |
0.0001 |
FCT
/ First Trust Senior Floating Rate Income Fund II
|
|
|
|
0.00
|
-94.56 |
0.00
|
-94.12 |
0.0001 |
0.0001 |
LFC
/ China Life Insurance Co - ADR
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
HEWG
/ iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
129603106
/ Calgon Carbon Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0001 |
0.0000 |
QRTEA
/ Qurate Retail Inc - Series A
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
-0.0001 |
NR
/ NPK International Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
US40425J1016
/ HMS Holdings Corp.
|
|
|
|
0.00
|
-6.98 |
0.00
|
-20.00 |
0.0001 |
-0.0000 |
ABCO
/ Advisory Board Co. (The)
|
|
|
|
0.00
|
-5.17 |
0.00
|
-20.00 |
0.0001 |
0.0001 |
OSTK
/ Overstock.com Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0001 |
0.0000 |
MSCI
/ MSCI Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
TARO
/ Taro Pharmaceutical Industries Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
DBV
/ DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
JSML
/ Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
LVLT
/ Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
0.00
|
-61.54 |
0.00
|
-50.00 |
0.0001 |
-0.0001 |
BBVA
/ Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-0.19 |
0.00
|
33.33 |
0.0001 |
0.0000 |
BKT
/ BlackRock Income Trust, Inc.
|
|
|
|
0.00
|
-89.53 |
0.00
|
-89.47 |
0.0001 |
-0.0012 |
SNCR
/ Synchronoss Technologies, Inc.
|
|
|
|
0.00
|
-69.44 |
0.00
|
-73.33 |
0.0001 |
0.0001 |
US8766641034
/ Taubman Centers, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
HTZZ
/ Hertz Global Holdings Inc. (New)
|
|
|
|
0.00
|
-1.99 |
0.00
|
-50.00 |
0.0001 |
0.0001 |
CQQQ
/ Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
-20.00 |
0.0001 |
0.0001 |
AYR
/ Aircastle Ltd.
|
|
|
|
0.00
|
28.17 |
0.00
|
33.33 |
0.0001 |
0.0000 |
PCRX
/ Pacira BioSciences, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
/ U.S. Concrete, Inc.
|
|
|
|
0.00
|
-67.65 |
0.00
|
-50.00 |
0.0001 |
0.0001 |
RDCM
/ RADCOM Ltd.
|
|
|
|
0.00
|
152.94 |
0.00
|
100.00 |
0.0001 |
0.0001 |
VRTV
/ Veritiv Corp
|
|
|
|
0.00
|
-27.88 |
0.00
|
-20.00 |
0.0001 |
0.0001 |
SUNS
/ Sunrise Realty Trust, Inc.
|
|
|
|
0.00
|
-79.33 |
0.00
|
-80.00 |
0.0001 |
0.0001 |
BCRH
/ Blue Capital Reinsurance Holdings Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
TAX
/ EA Series Trust - Cambria Tax Aware ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
ERX
/ Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0001 |
0.0001 |
AUBN
/ Auburn National Bancorporation, Inc.
|
|
|
|
0.00
|
-29.95 |
0.00
|
-20.00 |
0.0001 |
0.0001 |
58733RAB8
/ MercadoLibre, Inc. Bond
|
|
|
|
0.00
|
0.00 |
0.00
|
-20.00 |
0.0001 |
-0.0000 |
HZN
/ Horizon Global Corp
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0001 |
0.0001 |
GLP
/ Global Partners LP - Limited Partnership
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
0.0001 |
PEGI
/ Pattern Energy Group Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
GSL
/ Global Ship Lease, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
RDY
/ Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-1.04 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
749685AT0
/ RPM International, Inc. 2.25% Bond Due 12/15/2020
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
GRES
/ IndexIQ ETF Trust - IQ Global Resources ETF
|
|
|
|
0.00
|
-55.56 |
0.00
|
-55.56 |
0.0001 |
0.0001 |
PBD
/ Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
|
|
|
|
0.00
|
-44.91 |
0.00
|
-42.86 |
0.0001 |
0.0001 |
USLM
/ United States Lime & Minerals, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0001 |
0.0001 |
L7257P106
/ Pacific Drilling S.A.
|
|
|
|
0.00
|
5,000.00 |
0.00
|
|
0.0001 |
0.0001 |
MILN
/ Global X Funds - Global X Millennial Consumer ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
ESTE
/ Earthstone Energy Inc - Class A
|
|
|
|
0.00
|
-82.96 |
0.00
|
-75.00 |
0.0001 |
0.0001 |
US92553P1021
/ Viacom, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-20.00 |
0.0001 |
-0.0000 |
MXF
/ The Mexico Fund, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
CMA
/ Comerica Incorporated
|
|
|
|
0.00
|
-12.50 |
0.00
|
33.33 |
0.0001 |
0.0000 |
AU
/ AngloGold Ashanti plc
|
|
|
|
0.00
|
-4.00 |
0.00
|
-33.33 |
0.0001 |
-0.0001 |
IVTY
/ Invuity, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-60.00 |
0.0001 |
0.0001 |
PXQ
/ Invesco Capital Management LLC - Invesco Dynamic Networking ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
DBRG
/ DigitalBridge Group, Inc.
|
|
|
|
0.00
|
-4.26 |
0.00
|
33.33 |
0.0001 |
0.0000 |
MACK
/ Merrimack Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-42.86 |
0.0001 |
-0.0001 |
867652AG4
/ SunPower Corp. Bond
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
RACE
/ Ferrari N.V.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
RAVN
/ Raven Industries, Inc.
|
|
|
|
0.00
|
0.57 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
MANT
/ Mantech International Corp - Class A
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
UCBA
/ United Community Bancorp
|
|
|
|
0.00
|
-87.91 |
0.00
|
-85.71 |
0.0001 |
0.0001 |
DIT
/ AMCON Distributing Company
|
|
|
|
0.00
|
33.33 |
0.00
|
100.00 |
0.0001 |
0.0001 |
OCIP
/ OCI Partners LP
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0001 |
0.0001 |
HIBB
/ Hibbett, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
SCIF
/ VanEck Vectors India Small-Cap Index ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
-20.00 |
0.0001 |
0.0001 |
ASHR
/ DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
EMAG
/ VanEck ETF Trust - VanEck Vectors Emerging Markets Aggregate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
EWD
/ iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
0.00
|
-7.52 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
CLVS
/ Clovis Oncology Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
EXR
/ Extra Space Storage Inc.
|
|
|
|
0.00
|
-66.04 |
0.00
|
-69.23 |
0.0001 |
-0.0003 |
LXP
/ LXP Industrial Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
0.0001 |
LAKE
/ Lakeland Industries, Inc.
|
|
|
|
0.00
|
-41.38 |
0.00
|
-42.86 |
0.0001 |
0.0001 |
OSIS
/ OSI Systems, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0001 |
0.0000 |
CRS
/ Carpenter Technology Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
286082AC6
/ Electronics For Imaging, Inc. Bond
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
BCLYF
/ Barclays PLC
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
PLUG
/ Plug Power Inc.
|
|
|
|
0.00
|
-49.30 |
0.00
|
-66.67 |
0.0001 |
0.0001 |
BMA
/ Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-80.80 |
0.00
|
-85.19 |
0.0001 |
-0.0008 |
STBA
/ S&T Bancorp, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0001 |
0.0001 |
BANF
/ BancFirst Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0001 |
0.0000 |
UNF
/ UniFirst Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
WAGE
/ WageWorks Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
ICPT
/ Intercept Pharmaceuticals Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0001 |
-0.0001 |
EIRL
/ iShares Trust - iShares MSCI Ireland ETF
|
|
|
|
0.00
|
-53.33 |
0.00
|
-50.00 |
0.0001 |
-0.0001 |
PEI
/ Pennsylvania Real Estate Investment Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
-20.00 |
0.0001 |
0.0001 |
URBN
/ Urban Outfitters, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-20.00 |
0.0001 |
-0.0000 |
BIB
/ ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
0.00
|
0.00 |
0.00
|
-20.00 |
0.0001 |
-0.0000 |
RJA
/ AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
|
|
0.00
|
131.58 |
0.00
|
100.00 |
0.0001 |
0.0001 |
KCAP
/ KCAP Financial, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-20.00 |
0.0001 |
-0.0000 |
FTXH
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
GML
/ SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
CVLT
/ Commvault Systems, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-20.00 |
0.0001 |
-0.0000 |
BHE
/ Benchmark Electronics, Inc.
|
|
|
|
0.00
|
-6.67 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
KB
/ KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
CPE
/ Callon Petroleum Company
|
|
|
|
0.00
|
118.11 |
0.00
|
100.00 |
0.0001 |
0.0001 |
CST
/ CST Brands, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
YNDX
/ Yandex N.V.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
VNR
/ Vanguard Natural Resources, LLC
|
|
|
|
0.01
|
5.04 |
0.00
|
-33.33 |
0.0001 |
-0.0001 |
GNCMB
/ General Communication, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0001 |
0.0001 |
GNRT
/ Gener8 Maritime Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-20.00 |
0.0001 |
0.0001 |
MSF
/ Morgan Stanley Emerging Markets Fund, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
VR
/ Global X Funds - Global X Metaverse ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0001 |
0.0000 |
MUFG
/ Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-38.95 |
0.00
|
-25.00 |
0.0001 |
-0.0000 |
KALU
/ Kaiser Aluminum Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
SILJ
/ Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
0.00
|
-80.00 |
0.00
|
-84.21 |
0.0001 |
0.0001 |
CZR
/ Caesars Entertainment, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
DAR
/ Darling Ingredients Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
86074QAL6
/ Stillwater Mining Company Bond
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0001 |
0.0000 |
US04351G1013
/ Ascena Retail Group, Inc.
|
|
|
|
0.00
|
55.28 |
0.00
|
50.00 |
0.0001 |
0.0000 |
45409B834
/ IQ Global Agribusiness Small Cap ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
NSIT
/ Insight Enterprises, Inc.
|
|
|
|
0.00
|
-2.33 |
0.00
|
0.00 |
0.0001 |
0.0001 |
ABMD
/ Abiomed Inc.
|
|
|
|
0.00
|
-95.00 |
0.00
|
-95.31 |
0.0001 |
-0.0021 |
IDCC
/ InterDigital, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
PSCH
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
|
|
0.00
|
-56.31 |
0.00
|
-62.50 |
0.0001 |
0.0001 |
US670008AD31
/ NOVELLUS SYS INC Bond
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
HNP
/ Huaneng Power International Inc. - ADR
|
|
|
|
0.00
|
-0.76 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
FNDA
/ Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0001 |
0.0001 |
LTXB
/ LegacyTexas Financial Group Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0001 |
0.0001 |
ENDP
/ Endo International plc
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
BEL
/ Belmond Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
BSET
/ Bassett Furniture Industries, Incorporated
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0001 |
0.0001 |
MS
/ Morgan Stanley
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
-0.0000 |
FPA
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
|
|
|
|
0.00
|
73.68 |
0.00
|
50.00 |
0.0001 |
0.0001 |
NLR
/ VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
879369AA4
/ Teleflex, Inc. Bond
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
INFN
/ Infinera Corporation
|
|
|
|
0.00
|
-53.85 |
0.00
|
-50.00 |
0.0001 |
0.0001 |
RYJ
/ Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
JPXN
/ iShares Trust - iShares JPX-Nikkei 400 ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
WABC
/ Westamerica Bancorporation
|
|
|
|
0.00
|
1.96 |
0.00
|
0.00 |
0.0001 |
0.0001 |
GPX
/ GP Strategies Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0001 |
0.0000 |
SSNI
/ Silver Spring Networks, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
SAFT
/ Safety Insurance Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0001 |
0.0001 |
SC
/ Santander Consumer USA Holdings Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
CBF
/ Capital Bank Financial Corp.
|
|
|
|
0.00
|
13.64 |
0.00
|
50.00 |
0.0001 |
0.0001 |
CHUY
/ Chuy's Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0001 |
0.0001 |
NASH
/ LocalShares Investment Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
WING
/ Wingstop Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
MCRB
/ Seres Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
GNC
/ GNC Holdings, Inc.
|
|
|
|
0.00
|
-20.37 |
0.00
|
-62.50 |
0.0001 |
-0.0002 |
636220204
/ National General Holdings Corp
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0001 |
0.0001 |
LADR
/ Ladder Capital Corp
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
ENTG
/ Entegris, Inc.
|
|
|
|
0.00
|
30.65 |
0.00
|
50.00 |
0.0001 |
0.0001 |
COLL
/ Collegium Pharmaceutical, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-25.00 |
0.0001 |
0.0001 |
PETX
/ Aratana Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
CACC
/ Credit Acceptance Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
FXY
/ Invesco CurrencyShares Japanese Yen Trust
|
|
|
|
0.00
|
-86.97 |
0.00
|
-88.00 |
0.0001 |
0.0001 |
BRKR
/ Bruker Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
BCLI
/ Brainstorm Cell Therapeutics Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
BWFG
/ Bankwell Financial Group, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
PFBC
/ Preferred Bank
|
|
|
|
0.00
|
1,000.00 |
0.00
|
|
0.0001 |
0.0001 |
EMSH
/ ProShares Trust - ProShares Short Term USD Emerging Markets Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
RECN
/ Resources Connection, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0001 |
0.0001 |
SNV
/ Synovus Financial Corp.
|
|
|
|
0.00
|
7,600.00 |
0.00
|
|
0.0001 |
0.0001 |
PRB
/ Peak Resources LP
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
AM
/ Antero Midstream Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
EPE
/ EP Energy Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
0.0001 |
NUVA
/ Nuvasive Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
47102XAH8
/ Janus Capital Group, Inc. Bond
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
KMT
/ Kennametal Inc.
|
|
|
|
0.00
|
-7.78 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
DGI
/ DigitalGlobe, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
LGND
/ Ligand Pharmaceuticals Incorporated
|
|
|
|
0.00
|
-55.00 |
0.00
|
-50.00 |
0.0001 |
-0.0001 |
165167BZ9
/ Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
EEA
/ The European Equity Fund, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
IPAR
/ Interparfums, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
0.0001 |
PD
/ PagerDuty, Inc.
|
|
|
|
0.00
|
-44.40 |
0.00
|
-40.00 |
0.0001 |
0.0001 |
VBLT
/ Vascular Biogenics Ltd
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
GFF
/ Griffon Corporation
|
|
|
|
0.00
|
1.00 |
0.00
|
50.00 |
0.0001 |
0.0001 |
GCI
/ Gannett Co., Inc.
|
|
|
|
0.00
|
-58.66 |
0.00
|
-62.50 |
0.0001 |
-0.0002 |
RRGB
/ Red Robin Gourmet Burgers, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
QTS
/ Qts Realty Trust Inc - Class A
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
0.0001 |
ORA
/ Ormat Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
SFLY
/ Shutterfly, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
LEE
/ Lee Enterprises, Incorporated
|
|
|
|
0.00
|
-96.46 |
0.00
|
-97.64 |
0.0001 |
0.0001 |
ARNA
/ Arena Pharmaceuticals Inc
|
|
|
|
0.00
|
592.31 |
0.00
|
|
0.0001 |
0.0001 |
BR
/ Broadridge Financial Solutions, Inc.
|
|
|
|
0.00
|
-94.62 |
0.00
|
-94.55 |
0.0001 |
-0.0018 |
ALLY
/ Ally Financial Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
ANDX
/ Tesoro Logistics LP
|
|
|
|
0.00
|
44.74 |
0.00
|
50.00 |
0.0001 |
0.0001 |
ECHO
/ Echo Global Logistics Inc
|
|
|
|
0.00
|
-0.75 |
0.00
|
0.00 |
0.0001 |
0.0001 |
SNX
/ TD SYNNEX Corporation
|
|
|
|
0.00
|
-98.69 |
0.00
|
-98.56 |
0.0001 |
0.0001 |
NORW
/ Global X Funds - Global X MSCI Norway ETF
|
|
|
|
0.00
|
-0.69 |
0.00
|
0.00 |
0.0001 |
0.0001 |
PZE
/ Petrobras Argentina S.A.
|
|
|
|
0.00
|
-12.28 |
0.00
|
0.00 |
0.0001 |
0.0001 |
NTL
/ Nortel Inversora S.A. ADR
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0001 |
0.0001 |
SHO
/ Sunstone Hotel Investors, Inc.
|
|
|
|
0.00
|
0.50 |
0.00
|
0.00 |
0.0001 |
0.0001 |
KGC
/ Kinross Gold Corporation
|
|
|
|
0.00
|
-68.91 |
0.00
|
-78.57 |
0.0001 |
-0.0004 |
GCP
/ GCP Applied Technologies Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
DIN
/ Dine Brands Global, Inc.
|
|
|
|
0.00
|
-83.71 |
0.00
|
-83.33 |
0.0001 |
0.0001 |
ELS
/ Equity LifeStyle Properties, Inc.
|
|
|
|
0.00
|
-90.16 |
0.00
|
-89.29 |
0.0001 |
0.0001 |
NYH
/ Eaton Vance New York Municipal Bond Fund II
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
CONN
/ Conn's, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0001 |
0.0000 |
CVGW
/ Calavo Growers, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
09348R102
/ BLDRS Index Funds Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
AUTO
/ AutoWeb Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
-25.00 |
0.0001 |
0.0001 |
BLDP
/ Ballard Power Systems Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
0PP
/ Portola Pharmaceuticals Inc
|
|
|
|
0.00
|
20.00 |
0.00
|
50.00 |
0.0001 |
0.0001 |
GKOS
/ Glaukos Corporation
|
|
|
|
0.00
|
-66.67 |
0.00
|
-72.73 |
0.0001 |
-0.0003 |
ARW
/ Arrow Electronics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
CPRX
/ Catalyst Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
FRME
/ First Merchants Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0001 |
0.0001 |
FET
/ Forum Energy Technologies, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
JPUS
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
TLFA
/ Tandy Leather Factory Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
AXL
/ American Axle & Manufacturing Holdings, Inc.
|
|
|
|
0.00
|
-85.97 |
0.00
|
-84.21 |
0.0001 |
0.0001 |
FSM
/ Fortuna Mining Corp.
|
|
|
|
0.00
|
11.30 |
0.00
|
0.00 |
0.0001 |
0.0001 |
THC
/ Tenet Healthcare Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
-25.00 |
0.0001 |
-0.0000 |
FCB
/ FCB Financial Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0001 |
0.0001 |
COTY
/ Coty Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
QMN
/ IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
|
|
|
|
0.00
|
-95.21 |
0.00
|
-95.38 |
0.0001 |
0.0001 |
US26885B1008
/ EQT Midstream Partners LP
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
0.0001 |
EME
/ EMCOR Group, Inc.
|
|
|
|
0.00
|
26.32 |
0.00
|
50.00 |
0.0001 |
0.0001 |
FCOR
/ Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
|
|
|
|
0.00
|
8.16 |
0.00
|
0.00 |
0.0001 |
0.0001 |
THRM
/ Gentherm Incorporated
|
|
|
|
0.00
|
-83.33 |
0.00
|
-80.00 |
0.0001 |
-0.0004 |
HLIO
/ Helios Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
SNEC
/ Sanchez Energy Corp
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
TISI
/ Team, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0001 |
0.0000 |
DXGE
/ WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
|
|
|
|
0.00
|
-70.33 |
0.00
|
-66.67 |
0.0001 |
0.0001 |
VAC
/ Marriott Vacations Worldwide Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
NTRI
/ NutriSystem, Inc.
|
|
|
|
0.00
|
30.77 |
0.00
|
50.00 |
0.0001 |
0.0001 |
CBA
/ ClearBridge American Energy MLP Fund Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
SCSC
/ ScanSource, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
NWSA
/ News Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
-0.0000 |
FPO
/ First Potomac Realty Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0001 |
0.0000 |
PKD
/ Parker Drilling Co.
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0001 |
0.0000 |
ESSA
/ ESSA Bancorp, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0001 |
0.0001 |
FCBC
/ First Community Bankshares, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
BKD
/ Brookdale Senior Living Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-25.00 |
0.0001 |
-0.0000 |
CABO
/ Cable One, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
HAE
/ Haemonetics Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
EQY
/ Equity One, Inc.
|
|
|
|
0.00
|
-33.33 |
0.00
|
-40.00 |
0.0001 |
-0.0001 |
PNK
/ Pinnacle Entertainment, Inc.
|
|
|
|
0.00
|
-50.00 |
0.00
|
-40.00 |
0.0001 |
-0.0001 |
WRB
/ W. R. Berkley Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
PVG
/ Pretium Resources Inc
|
|
|
|
0.00
|
11.62 |
0.00
|
0.00 |
0.0001 |
0.0001 |
SEEL
/ Seelos Therapeutics, Inc.
|
|
|
|
0.00
|
-90.00 |
0.00
|
-62.50 |
0.0001 |
0.0001 |
TPST
/ Tempest Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-78.57 |
0.0001 |
-0.0004 |
98235T107
/ Wright Medical Group N.V.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
NCI
/ Neo-Concept International Group Holdings Limited
|
|
|
|
0.00
|
-80.00 |
0.00
|
-70.00 |
0.0001 |
0.0001 |
XLRN
/ Acceleron Pharma Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
-25.00 |
0.0001 |
0.0001 |
RAMP
/ LiveRamp Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
PVTB
/ PrivateBancorp, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0001 |
0.0000 |
TLK
/ Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
100.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
QHC
/ Quorum Health Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
ENBL
/ Enable Midstream Partners LP - Unit
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
FSS
/ Federal Signal Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0001 |
0.0001 |
EBS
/ Emergent BioSolutions Inc.
|
|
|
|
0.00
|
12.28 |
0.00
|
0.00 |
0.0001 |
0.0001 |
MATR
/ Mattersight Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
EIGR
/ Eiger BioPharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
PPC
/ Pilgrim's Pride Corporation
|
|
|
|
0.00
|
-79.73 |
0.00
|
-81.82 |
0.0001 |
0.0001 |
ELLH
/ Elah Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
US74975N1054
/ RTI Surgical, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
RPXC
/ RPX Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
SCOR
/ comScore, Inc.
|
|
|
|
0.00
|
-93.16 |
0.00
|
-92.31 |
0.0001 |
0.0001 |
TRC
/ Tejon Ranch Co.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
IOSP
/ Innospec Inc.
|
|
|
|
0.00
|
-53.57 |
0.00
|
-33.33 |
0.0001 |
0.0001 |
PEB
/ Pebblebrook Hotel Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
CFMS
/ Conformis Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
G5480U153
/ Liberty Global plc LiLAC Class C
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0001 |
0.0001 |
RNR
/ RenaissanceRe Holdings Ltd.
|
|
|
|
0.00
|
-11.76 |
0.00
|
0.00 |
0.0001 |
0.0001 |
ACI09N1H7
/ Fiat Chrysler Automobiles N.V
|
|
|
|
0.00
|
-49.78 |
0.00
|
-33.33 |
0.0001 |
0.0001 |
ALOG
/ Analogic Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
SPBO
/ SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
CYB
/ WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
TGH
/ Textainer Group Holdings Limited
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
SGY
/ Stone Energy Corp.
|
|
|
|
0.00
|
-92.35 |
0.00
|
-95.45 |
0.0001 |
0.0001 |
AJRD
/ Aerojet Rocketdyne Holdings Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
TMX
/ Terminix Global Holdings Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
SODA
/ SodaStream International Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
0.0001 |
CFX
/ Colfax Corp
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
FFR
/ First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0001 |
-0.0000 |
GTLS
/ Chart Industries, Inc.
|
|
|
|
0.00
|
-2.99 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
UYG
/ ProShares Trust - ProShares Ultra Financials
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0001 |
0.0000 |
SPMB
/ SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
451055107
/ Iconix Brand Group Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
EGY
/ VAALCO Energy, Inc.
|
|
|
|
0.00
|
-33.33 |
0.00
|
-33.33 |
0.0001 |
-0.0000 |
WEB
/ Web.com Group, Inc.
|
|
|
|
0.00
|
-99.65 |
0.00
|
-99.57 |
0.0001 |
-0.0160 |
OTEX
/ Open Text Corporation
|
|
|
|
0.00
|
-78.12 |
0.00
|
-75.00 |
0.0001 |
-0.0002 |
ABR
/ Arbor Realty Trust, Inc.
|
|
|
|
0.00
|
1.97 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
LGCY
/ Legacy Education Inc.
|
|
|
|
0.00
|
-30.83 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
BGC
/ BGC Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
WPRT
/ Westport Fuel Systems Inc.
|
|
|
|
0.00
|
-53.15 |
0.00
|
-71.43 |
0.0001 |
-0.0002 |
US3798901068
/ Glu Mobile Inc.
|
|
|
|
0.00
|
-28.65 |
0.00
|
-50.00 |
0.0001 |
-0.0001 |
PRFT
/ Perficient, Inc.
|
|
|
|
0.00
|
-5.21 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
HOLI
/ Hollysys Automation Technologies Ltd.
|
|
|
|
0.00
|
-96.79 |
0.00
|
-97.14 |
0.0001 |
-0.0023 |
MMYT
/ MakeMyTrip Limited
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
URA
/ Global X Funds - Global X Uranium ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
RDVY
/ First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
GLT
/ Glatfelter Corporation
|
|
|
|
0.00
|
-4.76 |
0.00
|
0.00 |
0.0001 |
0.0001 |
GSAT
/ Globalstar, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0001 |
0.0001 |
PALL
/ abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
0.00
|
-25.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
PENN
/ PENN Entertainment, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0001 |
0.0000 |
KFRC
/ Kforce Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0001 |
0.0001 |
ACADEMY FDS TR
/ INNOV IBD50 FD (004006508) |
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
|
0.0000 |
AKBA
/ Akebia Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
JPME
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
AIMC
/ Altra Industrial Motion Corp
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0001 |
0.0001 |
PXJ
/ Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
KATE
/ Kate Spade & Company
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
/ China Unicom (Hong Kong) Ltd.
|
|
|
|
0.00
|
-10.71 |
0.00
|
-33.33 |
0.0001 |
0.0001 |
VSAT
/ Viasat, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
FCH
/ FelCor Lodging Trust, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
GLNG
/ Golar LNG Limited
|
|
|
|
0.00
|
-15.97 |
0.00
|
-33.33 |
0.0001 |
-0.0000 |
BMG253431073
/ Cosan Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
UFPI
/ UFP Industries, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
ACRX
/ Talphera, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
SRI
/ Stoneridge, Inc.
|
|
|
|
0.00
|
-72.09 |
0.00
|
-75.00 |
0.0001 |
0.0001 |
EXEL
/ Exelixis, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
GMED
/ Globus Medical, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
QINC
/ First Trust High Income ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
NXST
/ Nexstar Media Group, Inc.
|
|
|
|
0.00
|
-17.39 |
0.00
|
-33.33 |
0.0001 |
-0.0000 |
NL
/ NL Industries, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0001 |
0.0001 |
DNO
/ United States Short Oil Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0001 |
-0.0000 |
HSNI
/ HSN, Inc.
|
|
|
|
0.00
|
15.79 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
LPNT
/ LifePoint Health, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
TRMK
/ Trustmark Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
0.0001 |
TU
/ TELUS Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
ZOES
/ Zoe's Kitchen, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
CDMO
/ Avid Bioservices, Inc.
|
|
|
|
0.01
|
0.00 |
0.00
|
-33.33 |
0.0001 |
-0.0000 |
TTEC
/ TTEC Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
UEIC
/ Universal Electronics Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
GGZ
/ The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
GPRE
/ Green Plains Inc.
|
|
|
|
0.00
|
28.85 |
0.00
|
100.00 |
0.0001 |
0.0000 |
FORR
/ Forrester Research, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
JASO
/ JA Solar Holdings Co., Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0001 |
-0.0000 |
CMO
/ Capstead Mortgage Corp.
|
|
|
|
0.00
|
-78.83 |
0.00
|
-80.00 |
0.0001 |
-0.0003 |
EPOL
/ iShares Trust - iShares MSCI Poland ETF
|
|
|
|
0.00
|
-12.66 |
0.00
|
-33.33 |
0.0001 |
-0.0000 |
ZROZ
/ PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
|
|
|
0.00
|
-98.82 |
0.00
|
-99.08 |
0.0001 |
0.0001 |
GBCI
/ Glacier Bancorp, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
EGO
/ Eldorado Gold Corporation
|
|
|
|
0.00
|
-38.75 |
0.00
|
-50.00 |
0.0001 |
-0.0001 |
EGRX
/ Eagle Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-72.00 |
0.00
|
-60.00 |
0.0001 |
-0.0001 |
LZB
/ La-Z-Boy Incorporated
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
/ Global X Longevity Thematic ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
BGCP
/ BGC Partners Inc - Class A
|
|
|
|
0.00
|
-95.53 |
0.00
|
-95.74 |
0.0001 |
-0.0015 |
ELNK
/ EarthLink Holdings Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
AGEN
/ Agenus Inc.
|
|
|
|
0.00
|
-11.86 |
0.00
|
-50.00 |
0.0001 |
-0.0001 |
WF
/ Woori Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
GHM
/ Graham Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
KOF
/ Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
CGA
/ Enlightify Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
PICK
/ iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
0.00
|
-49.23 |
0.00
|
0.00 |
0.0001 |
0.0001 |
ARCT
/ Arcturus Therapeutics Holdings Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
HMN
/ Horace Mann Educators Corporation
|
|
|
|
0.00
|
-6.67 |
0.00
|
0.00 |
0.0001 |
0.0001 |
US3021041047
/ ExOne Co
|
|
|
|
0.00
|
16,200.00 |
0.00
|
|
0.0001 |
0.0001 |
LGIH
/ LGI Homes, Inc.
|
|
|
|
0.00
|
-90.13 |
0.00
|
-92.31 |
0.0001 |
0.0001 |
AFAM
/ Almost Family, Inc.
|
|
|
|
0.00
|
-96.75 |
0.00
|
-95.65 |
0.0001 |
0.0001 |
KS
/ KapStone Paper & Packaging Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
NVTR
/ Nuvectra Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
HRTG
/ Heritage Insurance Holdings, Inc.
|
|
|
|
0.00
|
-24.00 |
0.00
|
-33.33 |
0.0001 |
0.0001 |
EVER
/ EverQuote, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
EWO
/ iShares, Inc. - iShares MSCI Austria ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
HIMX
/ Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0001 |
-0.0000 |
DBAW
/ DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
0.00
|
1.22 |
0.00
|
0.00 |
0.0001 |
0.0001 |
RMBS
/ Rambus Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
MDRX
/ Veradigm Inc.
|
|
|
|
0.00
|
-29.85 |
0.00
|
-50.00 |
0.0001 |
-0.0001 |
MYGN
/ Myriad Genetics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0001 |
-0.0000 |
BKS
/ Barnes & Noble, Inc.
|
|
|
|
0.00
|
9.15 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
171779AE1
/ Ciena Corp. 0.875% Bond due 2017-06-15
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
SWIR
/ Sierra Wireless Inc
|
|
|
|
0.00
|
-14.77 |
0.00
|
-33.33 |
0.0001 |
-0.0000 |
RDN
/ Radian Group Inc.
|
|
|
|
0.00
|
-84.27 |
0.00
|
-71.43 |
0.0001 |
-0.0002 |
ECOL
/ US Ecology Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
US45773Y1055
/ InnerWorkings, Inc.
|
|
|
|
0.00
|
-97.90 |
0.00
|
-98.11 |
0.0001 |
0.0001 |
APOG
/ Apogee Enterprises, Inc.
|
|
|
|
0.00
|
-99.62 |
0.00
|
-99.51 |
0.0001 |
0.0001 |
BYD
/ Boyd Gaming Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
LEXEB
/ Liberty Expedia Holdings, Inc. Series B
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
AMT.PRB
/ American Tower Corp
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
CBD
/ Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
FCE.A
/ Forest City Realty Trust, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0001 |
-0.0000 |
MWA
/ Mueller Water Products, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
MTCH
/ Match Group, Inc.
|
|
|
|
0.00
|
5,000.00 |
0.00
|
|
0.0001 |
0.0001 |
AXGN
/ Axogen, Inc.
|
|
|
|
0.00
|
-50.00 |
0.00
|
-60.00 |
0.0001 |
0.0001 |
TEO
/ Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
CRH
/ CRH plc
|
|
|
|
0.00
|
-27.27 |
0.00
|
0.00 |
0.0001 |
0.0001 |
FIF
/ First Trust Energy Infrastructure Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
NYMTP
/ New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
UMH
/ UMH Properties, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
AXJL
/ WisdomTree Asia Pacific ex-Japan Fund
|
|
|
|
0.00
|
-25.86 |
0.00
|
-50.00 |
0.0001 |
-0.0001 |
FWONA
/ Formula One Group
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
AMH
/ American Homes 4 Rent
|
|
|
|
0.00
|
-13.68 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
TIS
/ Orchids Paper Products Company
|
|
|
|
0.00
|
1.41 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
DRH
/ DiamondRock Hospitality Company
|
|
|
|
0.00
|
1.02 |
0.00
|
0.00 |
0.0001 |
0.0001 |
DGII
/ Digi International Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0001 |
0.0001 |
US7625941098
/ Rice Energy Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0001 |
0.0001 |
SGMO
/ Sangamo Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0001 |
-0.0000 |
HAWK
/ Blackhawk Network Holdings, Inc.
|
|
|
|
0.00
|
-64.12 |
0.00
|
-50.00 |
0.0001 |
0.0001 |
GNSS
/ Genasys Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
TISA
/ Top Image Systems Ltd.
|
|
|
|
0.00
|
-85.42 |
0.00
|
-90.00 |
0.0001 |
0.0001 |
PTR
/ PetroChina Co. Ltd. - ADR
|
|
|
|
0.00
|
-3.33 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
TTSH
/ Tile Shop Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
IDRA
/ Idera Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0001 |
-0.0000 |
EFAD
/ ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
|
|
|
|
0.00
|
-22.47 |
0.00
|
-33.33 |
0.0001 |
0.0001 |
B
/ Barrick Mining Corporation
|
|
|
|
0.00
|
-46.81 |
0.00
|
-50.00 |
0.0001 |
-0.0001 |
BFAM
/ Bright Horizons Family Solutions Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
PBPB
/ Potbelly Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
DDM
/ ProShares Trust - ProShares Ultra Dow30
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0001 |
0.0000 |
628852204
/ NCI Building Systems, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0001 |
0.0001 |
ADMS
/ Adamas Pharmaceuticals Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
TS
/ Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
58441K100
/ Media General, Inc.
|
|
|
|
0.00
|
-14.39 |
0.00
|
-33.33 |
0.0001 |
0.0001 |
PHH
/ Park Ha Biological Technology Co., Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
DTH
/ WisdomTree Trust - WisdomTree International High Dividend Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
IPF
/ SPDR(R) S&P(R) International Financial Sector ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
SAIA
/ Saia, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0001 |
0.0000 |
HF
/ Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
VEON
/ VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
ARL
/ American Realty Investors, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
CSOD
/ Cornerstone OnDemand Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
AMBR
/ Amber International Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
SJT
/ San Juan Basin Royalty Trust
|
|
|
|
0.00
|
-50.00 |
0.00
|
-50.00 |
0.0000 |
0.0000 |
PKX
/ POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
15.79 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
VIV
/ Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
HURC
/ Hurco Companies, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BATRK
/ Atlanta Braves Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
CRY
/ Artivion Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
MUX
/ McEwen Inc.
|
|
|
|
0.00
|
28.88 |
0.00
|
0.00 |
0.0000 |
0.0000 |
PSQ
/ ProShares Trust - ProShares Short QQQ
|
|
|
|
0.00
|
-76.74 |
0.00
|
-75.00 |
0.0000 |
0.0000 |
ZG
/ Zillow Group, Inc.
|
|
|
|
0.00
|
-85.71 |
0.00
|
-83.33 |
0.0000 |
-0.0002 |
896522AF6
/ Trinity Industries, Inc. Bond
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
/ Gulfport Energy Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
PW
/ Power REIT
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
ESPR
/ Esperion Therapeutics, Inc.
|
|
|
|
0.00
|
-66.67 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
PZG
/ Paramount Gold Nevada Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
CRVL
/ CorVel Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
BSFT
/ BroadSoft, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
KPTI
/ Karyopharm Therapeutics Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
EVA
/ Enviva Inc.
|
|
|
|
0.00
|
-76.19 |
0.00
|
-66.67 |
0.0000 |
-0.0001 |
16115QAC4
/ Chart Industries, Inc. 2% Bond Due 8/1/2018
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
FUL
/ H.B. Fuller Company
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
33737J166
/ First Trust South Korea AlphaDEX Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
IMOS
/ ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
RTM
/ Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ERF
/ Enerplus Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
472319AG7
/ Jefferies Group Inc Bond
|
|
|
|
0.00
|
-75.00 |
0.00
|
-75.00 |
0.0000 |
0.0000 |
ECPG
/ Encore Capital Group, Inc.
|
|
|
|
0.00
|
-6.98 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
CSS
/ CSS Industries, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ENSV
/ Enservco Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
CRZO
/ Carrizo Oil & Gas, Inc.
|
|
|
|
0.00
|
-13.79 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
GRFS
/ Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-57.14 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
FBC
/ Flagstar Bancorp, Inc.
|
|
|
|
0.00
|
-83.66 |
0.00
|
-83.33 |
0.0000 |
-0.0002 |
GECC
/ Great Elm Capital Corp.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
FOE
/ Ferro Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
NTNX
/ Nutanix, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
REXR
/ Rexford Industrial Realty, Inc.
|
|
|
|
0.00
|
-38.64 |
0.00
|
0.00 |
0.0000 |
0.0000 |
PHTCF
/ PLDT Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0000 |
0.0000 |
SID
/ Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-75.65 |
0.00
|
-66.67 |
0.0000 |
0.0000 |
FT
/ Franklin Universal Trust
|
|
|
|
0.00
|
-93.41 |
0.00
|
-93.33 |
0.0000 |
0.0000 |
BBU
/ Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
CRAY
/ Cray, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0000 |
0.0000 |
CAA
/ CalAtlantic Group, Inc.
|
|
|
|
0.00
|
-63.83 |
0.00
|
-50.00 |
0.0000 |
0.0000 |
AMPE
/ Ampio Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
ENIA
/ Enel Americas SA - ADR
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
DAN
/ Dana Incorporated
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
FCEL
/ FuelCell Energy, Inc.
|
|
|
|
0.00
|
-87.41 |
0.00
|
-96.15 |
0.0000 |
-0.0009 |
OUT
/ OUTFRONT Media Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
SPOK
/ Spok Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ARCB
/ ArcBest Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
DEI
/ Douglas Emmett, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
ENOC
/ EnerNOC, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
CMTL
/ Comtech Telecommunications Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ASYS
/ Amtech Systems, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
PRNAF
/ Alterity Therapeutics Limited
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0000 |
0.0000 |
PRA
/ ProAssurance Corporation
|
|
|
|
0.00
|
-58.14 |
0.00
|
-50.00 |
0.0000 |
0.0000 |
CORE
/ Core-Mark Hldg Co Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
AMPY
/ Amplify Energy Corp.
|
|
|
|
0.00
|
25.80 |
0.00
|
-83.33 |
0.0000 |
0.0000 |
OHAI
/ OHA Investment Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
SYN
/ Synthetic Biologics Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
TSL
/ GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
COMM
/ CommScope Holding Company, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
CXH
/ MFS Investment Grade Municipal Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
PBR.A
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
LUMO
/ Lumos Pharma, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SOL
/ Emeren Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
CIGI
/ Colliers International Group Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
IBCP
/ Independent Bank Corporation
|
|
|
|
0.00
|
-86.98 |
0.00
|
-87.50 |
0.0000 |
0.0000 |
CLRB
/ Cellectar Biosciences, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0000 |
0.0000 |
IMGN
/ ImmunoGen, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
KRC
/ Kilroy Realty Corporation
|
|
|
|
0.00
|
-16.67 |
0.00
|
0.00 |
0.0000 |
0.0000 |
SPIL
/ Siliconware Precision Industries Company Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
RHP
/ Ryman Hospitality Properties, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
PSIX
/ Power Solutions International, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
WCC
/ WESCO International, Inc.
|
|
|
|
0.00
|
-82.64 |
0.00
|
-85.71 |
0.0000 |
0.0000 |
KAMN
/ Kaman Corporation
|
|
|
|
0.00
|
-41.18 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
JAX
/ J. Alexanders Holdings Inc
|
|
|
|
0.00
|
1.61 |
0.00
|
0.00 |
0.0000 |
0.0000 |
TRSK
/ Janus Velocity Tail Risk Hedged Large Cap ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
CAE
/ CAE Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
HOPE
/ Hope Bancorp, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
KYO
/ Kyocera Corp.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ITRI
/ Itron, Inc.
|
|
|
|
0.00
|
-99.54 |
0.00
|
-99.08 |
0.0000 |
-0.0037 |
ROYTL
/ Pacific Coast Oil Trust
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SHLD
/ Global X Funds - Global X Defense Tech ETF
|
|
|
|
0.00
|
49.21 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
ACRE
/ Ares Commercial Real Estate Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
FARO
/ FARO Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
DCO
/ Ducommun Incorporated
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
ERUS
/ BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
UNIS
/ Unilife Corp
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
EVR
/ Evercore Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
ENG
/ ENGlobal Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
WRLD
/ World Acceptance Corporation
|
|
|
|
0.00
|
-76.92 |
0.00
|
-66.67 |
0.0000 |
0.0000 |
WAIR
/ Wesco Aircraft Holdings Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
PDCE
/ PDC Energy Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
VHI
/ Valhi, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
HQCL
/ Hanwha Q CELLS Co., Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
US5537771033
/ MTS Systems Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ESLT
/ Elbit Systems Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
GES
/ Guess?, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
RJN
/ AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
IMPV
/ Imperva, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
EWN
/ iShares, Inc. - iShares MSCI Netherlands ETF
|
|
|
|
0.00
|
-10.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
EQC.PRD
/ Equity Commonwealth - Preferred Stock
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
ENPH
/ Enphase Energy, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
PTXP
/ PennTex Midstream Partners, LP
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
EFOI
/ Energy Focus, Inc.
|
|
|
|
0.00
|
-49.23 |
0.00
|
-50.00 |
0.0000 |
0.0000 |
AVEO
/ AVEO Pharmaceuticals Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
MPAA
/ Motorcar Parts of America, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0000 |
0.0000 |
GFI
/ Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-92.95 |
0.00
|
-93.33 |
0.0000 |
-0.0005 |
GHL
/ Greenhill & Co Inc
|
|
|
|
0.00
|
-35.56 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
OCN
/ Ocwen Financial Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
SONS
/ Sonus Networks, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
EGL
/ Engility Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
APAM
/ Artisan Partners Asset Management Inc.
|
|
|
|
0.00
|
-40.48 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
CTRL
/ Control4 Corp
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0000 |
0.0000 |
CLDX
/ Celldex Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
NRP
/ Natural Resource Partners L.P. - Limited Partnership
|
|
|
|
0.00
|
-50.00 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
RMCF
/ Rocky Mountain Chocolate Factory, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
PRTA
/ Prothena Corporation plc
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
UWM
/ ProShares Trust - ProShares Ultra Russell2000
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
LTRPA
/ Liberty TripAdvisor Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
PRO
/ PROS Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
VSTM
/ Verastem, Inc.
|
|
|
|
0.00
|
-64.52 |
0.00
|
-75.00 |
0.0000 |
-0.0001 |
FOSL
/ Fossil Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SATS
/ EchoStar Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
MN
/ Manning & Napier Inc - Class A
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ELY
/ Topgolf Callaway Brands Corp
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
MNTX
/ Manitex International, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
MHG
/ Marine Harvest ASA
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
VGM
/ Invesco Trust for Investment Grade Municipals
|
|
|
|
0.00
|
-92.63 |
0.00
|
-93.75 |
0.0000 |
-0.0005 |
EHTH
/ eHealth, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
TNC
/ Tennant Company
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
NRT
/ North European Oil Royalty Trust
|
|
|
|
0.00
|
1.76 |
0.00
|
0.00 |
0.0000 |
0.0000 |
NVDQ
/ ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
BLKB
/ Blackbaud, Inc.
|
|
|
|
0.00
|
-48.78 |
0.00
|
-66.67 |
0.0000 |
-0.0001 |
AGIO
/ Agios Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
APOL
/ Apollo Education Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
GGB
/ Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
MITT
/ AG Mortgage Investment Trust, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
CTLT
/ Catalent, Inc.
|
|
|
|
0.00
|
-54.39 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
IHD
/ Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
SPPI
/ Spectrum Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
XPCMX
/ PCM Fund, Inc.
|
|
|
|
0.00
|
-98.76 |
0.00
|
-98.44 |
0.0000 |
-0.0022 |
SCHL
/ Scholastic Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
KCG
/ KCG Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0000 |
0.0000 |
PGM
/ Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
HIW
/ Highwoods Properties, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
HLTH
/ Cue Health Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0000 |
0.0000 |
US0044461004
/ Aceto Corp.
|
|
|
|
0.00
|
-8.70 |
0.00
|
0.00 |
0.0000 |
0.0000 |
FSV
/ FirstService Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
SNN
/ Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-5.56 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
TVTY
/ Tivity Health Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
CPLA
/ Capella Education Co.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
48666KAS8
/ KB Home Bond
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
UTI
/ Universal Technical Institute, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
CUK
/ Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
122.22 |
0.00
|
|
0.0000 |
0.0000 |
NPK
/ National Presto Industries, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
INF
/ Brookfield Global Listed Infrastructure Income Fund
|
|
|
|
0.00
|
3.66 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
ATNI
/ ATN International, Inc.
|
|
|
|
0.00
|
-60.00 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
SPWR
/ Complete Solaria, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
KN
/ Knowles Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
APEI
/ American Public Education, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
DX
/ Dynex Capital, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
19075FAA4
/ Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
DCM
/ NTT DOCOMO, Inc.
|
|
|
|
0.00
|
-50.50 |
0.00
|
-66.67 |
0.0000 |
-0.0001 |
HTBK
/ Heritage Commerce Corp
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
APF
/ Morgan Stanley Asia-Pacific Fund, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
ASGN
/ ASGN Incorporated
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
SYNH
/ Syneos Health Inc - Class A
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
GLF
/ GulfMark Offshore, Inc.
|
|
|
|
0.00
|
172.41 |
0.00
|
|
0.0000 |
0.0000 |
GAIN
/ Gladstone Investment Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
GIB
/ CGI Inc.
|
|
|
|
0.00
|
-44.44 |
0.00
|
0.00 |
0.0000 |
0.0000 |
FCFS
/ FirstCash Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
AAIC
/ Arlington Asset Investment Corp - Class A
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
LFUS
/ Littelfuse, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
AER
/ AerCap Holdings N.V.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
CHKR
/ Chesapeake Granite Wash Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
VPG
/ Vishay Precision Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
PTNR
/ Partner Communications Co. - ADR
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
CVA
/ Covanta Holding Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
TDS
/ Telephone and Data Systems, Inc.
|
|
|
|
0.00
|
29.41 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
NRE
/ NorthStar Realty Europe Corp.
|
|
|
|
0.00
|
-85.55 |
0.00
|
-85.71 |
0.0000 |
0.0000 |
HSTM
/ HealthStream, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
RUN
/ Sunrun Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
872307903
/ TCF Financial Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
DXJR
/ WisdomTree Japan Hedged Real Estate Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0000 |
0.0000 |
PFIN
/ P&F Industries, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
UST
/ ProShares Trust - ProShares Ultra 7-10 Year Treasury
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
RMGN
/ RMG Networks Holding Corp.
|
|
|
|
0.00
|
166.00 |
0.00
|
|
0.0000 |
0.0000 |
ALTO
/ Alto Ingredients, Inc.
|
|
|
|
0.00
|
-2.27 |
0.00
|
0.00 |
0.0000 |
0.0000 |
HW
/ Headwaters Inc.
|
|
|
|
0.00
|
-61.54 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
NGD
/ New Gold Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
ECOM
/ ChannelAdvisor Corp
|
|
|
|
0.00
|
-12.50 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
I
/ Intelsat SA
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
GLOB
/ Globant S.A.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ORIG
/ Ocean Rig UDW Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
G5480U138
/ Liberty Global plc LiLAC Class A
|
|
|
|
0.00
|
-16.67 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
VHC
/ VirnetX Holding Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
298736AH2
/ Euronet Worldwide, Inc. Bond
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
BF.A
/ Brown-Forman Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0019 |
TILE
/ Interface, Inc.
|
|
|
|
0.00
|
-83.33 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
ILG
/ Interior Logic Group Holdings Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
OREX
/ Orexigen Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ASHS
/ DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
CDTI
/ CDTi Advanced Materials, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
AGI
/ Alamos Gold Inc.
|
|
|
|
0.00
|
-94.12 |
0.00
|
|
0.0000 |
0.0000 |
US7846351044
/ SPX Corp
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
TESS
/ Tessco Technologies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
JAKK
/ JAKKS Pacific, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
NMBL
/ Nimble Storage, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
KOS
/ Kosmos Energy Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
MTGE
/ American Capital Mortgage Investment Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
OCLS
/ Oculus Innovative Sciences, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
TMQ
/ Trilogy Metals Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
NHC
/ National HealthCare Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
SSKN
/ STRATA Skin Sciences, Inc.
|
|
|
|
0.00
|
34.21 |
0.00
|
|
0.0000 |
0.0000 |
XCO
/ EXCO Resources, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
OMEX
/ Odyssey Marine Exploration, Inc.
|
|
|
|
0.00
|
-59.04 |
0.00
|
-100.00 |
|
-0.0000 |
CBB
/ Cincinnati Bell, Inc.
|
|
|
|
0.00
|
-99.60 |
0.00
|
-100.00 |
|
-0.0001 |
XLORX
/ Lazard World Dividend & Income
|
|
|
|
0.00
|
-99.75 |
0.00
|
-100.00 |
|
-0.0033 |
MBI
/ MBIA Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
LQ
/ La Quinta Holdings Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
LTSK
/ Osaic Financial Services, Inc. - Corporate Bond/Note
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
LE
/ Lands' End, Inc.
|
|
|
|
0.00
|
50.00 |
0.00
|
|
0.0000 |
0.0000 |
INDB
/ Independent Bank Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
PRDO
/ Perdoceo Education Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
MBOT
/ Microbot Medical Inc.
|
|
|
|
0.00
|
-60.00 |
0.00
|
|
0.0000 |
0.0000 |
SGRY
/ Surgery Partners, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
DYN
/ Dyne Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
RT
/ Ruby Tuesday, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
VCRA
/ Vocera Communication Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
FLDM
/ Standard BioTools Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
CURRENCYSHARES SINGAPORE DLR
/ SHS (23130K100) |
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
UMC
/ United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
BSCG
/ Guggenheim BulletShares 2016 Corporate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0006 |
SRSC
/ Sears Canada Inc.
|
|
|
|
0.00
|
50.00 |
0.00
|
|
0.0000 |
0.0000 |
FCN
/ FTI Consulting, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
CHUBK
/ Commercehub Inc
|
|
|
|
0.00
|
|
0.00
|
|
|
-0.0000 |
FLOW
/ Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
WBC
/ Wabco Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
MWW
/ Monster Worldwide, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
/ Gulfport Energy Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
COB
/ CommunityOne Bancorp
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
TTI
/ TETRA Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
TLRA
/ Telaria, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
TSEM
/ Tower Semiconductor Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
VIA
/ Paramount Global - Corporate Bond/Note
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MXE
/ Mexico Equity & Income Fund Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
TAST
/ Carrols Restaurant Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LSBK
/ Lake Shore Bancorp, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
PSG
/ Performance Sports Group Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
BOI
/ Brookfield Mortgage Opportunity Income Fund Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
ALT
/ Altimmune, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
PKY
/ Parkway Properties, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SIJ
/ ProShares Trust - ProShares UltraShort Industrials
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
KT
/ KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RBCN
/ Rubicon Technology, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
FXCM
/ FXCM Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
BSJG
/ Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
GOGO
/ Gogo Inc.
|
|
|
|
0.00
|
-91.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
ANAT
/ American National Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CDE
/ Coeur Mining, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
SMM
/ Salient Midstream & MLP Fund
|
|
|
|
0.00
|
-99.73 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
APT
/ Alpha Pro Tech, Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
AXTI
/ AXT, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
AV
/ Aviva Plc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
FINL
/ Finish Line, Inc. (THE)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GTY
/ Getty Realty Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FXB
/ Invesco CurrencyShares British Pound Sterling Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
FXEU
/ PowerShares Europe Currency Hedged Low Volatility Portfolio
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
MGLN
/ Magellan Health Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ITG
/ Investment Technology Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IDA
/ IDACORP, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VWR
/ VWR Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
HCCI
/ Heritage-Crystal Clean Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
WBMD
/ WebMD Health Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
FIRST TR EXCHANGE TRADED FD
/ CBOE S&P500VIX (33733E609) |
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
GALT
/ Galectin Therapeutics Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
US36268W1009
/ Gain Capital Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TOUR
/ Tuniu Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
SIFY
/ Sify Technologies Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SLCT
/ Select Bancorp Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
SUP
/ Superior Industries International, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SSTK
/ Shutterstock, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
|
-0.0000 |
EDU
/ New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SF
/ Stifel Financial Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
OME
/ Omega Protein Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
JUNO
/ Juno Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
IOC
/ InterOil Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
NATR
/ Nature's Sunshine Products, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VIVO
/ Meridian Bioscience Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
/ Gulfport Energy Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
NANR
/ SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
ASC
/ Ardmore Shipping Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
TVPT
/ Travelport Worldwide Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
UTEK
/ Ultratech, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
G67742109
/ OneBeacon Insurance Group Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SEAS
/ United Parks & Resorts Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
CREDIT SUISSE AG NASSAU BRH
/ VEL SH 3X LG NAT (22539T324) |
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
ENIC
/ Enel Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
GATX
/ GATX Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
IHRMF
/ iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1124 |
MDXG
/ MiMedx Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
BCEI
/ Bonanza Creek Energy Inc New
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
NDLS
/ Noodles & Company
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
BVSN
/ BroadVision, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
IM
/ Ingram Micro Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0004 |
SHEN
/ Shenandoah Telecommunications Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
HRTH
/ Harte-Hanks, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
FDC
/ First Data Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
US80007A1025
/ SandRidge Permian Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
GIGM
/ GigaMedia Limited
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ZDGE
/ Zedge, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
GIII
/ G-III Apparel Group, Ltd.
|
|
|
|
0.00
|
-90.91 |
0.00
|
|
0.0000 |
0.0000 |
FTEK
/ Fuel Tech, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
FOXF
/ Fox Factory Holding Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
IX
/ ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
CUDA
/ Barracuda Networks, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
|
-0.0000 |
CIEN
/ Ciena Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
CHUBK
/ Commercehub Inc
|
|
|
|
0.00
|
-37.50 |
0.00
|
|
0.0000 |
0.0000 |
US9576671088
/ Western Asset Variable Rate Strategic Fund Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
HT
/ Hersha Hospitality Trust - Class A
|
|
|
|
0.00
|
-36.36 |
0.00
|
|
0.0000 |
0.0000 |
MLPN
/ Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0110 |
GEF.B
/ Greif, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0008 |
EURN
/ Euronav NV
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
RSTI
/ ROFIN-SINAR Technologies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
CBRI
/ CMTSU Liquidation, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
PTN
/ Palatin Technologies, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SDLP
/ Seadrill Partners LLC
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
BJRI
/ BJ's Restaurants, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
NX
/ Quanex Building Products Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
DSX
/ Diana Shipping Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
REV
/ Revlon, Inc. - Class A
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
DLBS
/ iPath US Treasury Long Bond Bear ETN
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0006 |
NEP
/ XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0010 |
JRVR
/ James River Group Holdings, Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
NUVEEN CA DIV ADV MUNI FD 3
/ COM SH BEN INT (67070Y109) |
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
EAC
/ Edify Acquisition Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PIPR
/ Piper Sandler Companies
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BTX.WS
/ BioTime, Inc. Warrants exp. 2018-10-01
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AST.WS
/ Asterias Biotherapeutics, Inc. Warrants
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GGAL
/ Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
ACU
/ Acme United Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
RZV
/ Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
US30239F1066
/ FBL Financial Group Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ENOR
/ iShares Trust - iShares MSCI Norway ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SZY
/ Sykes Enterprises, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CGRN
/ Capstone Green Energy Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
|
-0.0000 |
ONTO
/ Onto Innovation Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
HEAR
/ Turtle Beach Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
RAS
/ RAIT Financial Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
ZAYO
/ Zayo Group Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
NUGT
/ Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
QMCO
/ Quantum Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
HTLD
/ Heartland Express, Inc.
|
|
|
|
0.00
|
-63.16 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
US29266S3040
/ Endologix, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
OESX
/ Orion Energy Systems, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
NOG
/ Northern Oil and Gas, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
HMY
/ Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
STCN
/ Steel Connect, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
ATP
/ Atlantic Power Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
ESNC
/ EnSync, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
CSTM
/ Constellium SE
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
BDSI
/ Biodelivery Sciences International
|
|
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
HUBS
/ HubSpot, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
CTO
/ CTO Realty Growth, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
WTFC
/ Wintrust Financial Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
AAT
/ American Assets Trust, Inc.
|
|
|
|
0.00
|
-52.94 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
SPNE
/ SeaSpine Holdings Corp
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
RSYS
/ RadiSys Corp.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
RTEC
/ Rudolph Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ECYT
/ Endocyte, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
DOG
/ ProShares Trust - ProShares Short Dow30
|
|
|
|
0.00
|
-92.35 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
DUG
/ ProShares Trust - ProShares UltraShort Energy
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
YTEN
/ Yield10 Bioscience, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
MTR
/ Mesa Royalty Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
MSFG
/ MainSource Financial Group, Inc.
|
|
|
|
0.00
|
-50.00 |
0.00
|
|
0.0000 |
0.0000 |
ZIOP
/ Alaunos Therapeutics Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
LXK
/ Lexmark International, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0376 |
/ Sina Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0012 |
KND
/ Kindred Healthcare, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
ACTA
/ Actua Corporation
|
|
|
|
0.00
|
42.86 |
0.00
|
|
0.0000 |
0.0000 |
OPTT
/ Ocean Power Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
GGE
/ Green Giant Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
EAT
/ Brinker International, Inc.
|
|
|
|
0.00
|
-93.62 |
0.00
|
-100.00 |
|
-0.0001 |
TCPC
/ BlackRock TCP Capital Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
HTH
/ Hilltop Holdings Inc.
|
|
|
|
0.00
|
-63.64 |
0.00
|
|
0.0000 |
0.0000 |
SDS
/ ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
US31679P1093
/ Fifth Street Asset Management Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
FDML
/ Federal-Mogul Holdings Corp
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
PCBK
/ Pacific Continental Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
US464337AJ35
/ Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
KODK
/ Eastman Kodak Company
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SLS
/ SELLAS Life Sciences Group, Inc.
|
|
|
|
0.00
|
-95.05 |
0.00
|
|
0.0000 |
0.0000 |
DAKT
/ Daktronics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
SZO
/ DB Crude Oil Short ETN due 6/1/2038
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
PDBC
/ Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
682189AH8
/ ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
UTL
/ Unitil Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
HDSN
/ Hudson Technologies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
85571BAC9
/ Starwood Property Trust Inc Bond
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
DLA
/ Delta Apparel, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
US2296691064
/ Cubic Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
PINC
/ Premier, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
KIRK
/ Kirkland's, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
46090K109
/ Intrawest Resorts Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
TEUM
/ Pareteum Corp
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
436440AB7
/ Hologic, Inc. 2% Bond Due 12/15/2037
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
CHIQ
/ Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
ENV
/ Envestnet, Inc.
|
|
|
|
0.00
|
-96.01 |
0.00
|
-100.00 |
|
-0.0003 |
MRVC
/ MRV Communications, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
RAIL
/ FreightCar America, Inc.
|
|
|
|
0.00
|
-44.44 |
0.00
|
|
0.0000 |
0.0000 |
JE
/ Just Energy Group Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
TOO
/ Teekay Offshore Partners L.P.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
LALT
/ First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
ARTNA
/ Artesian Resources Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
PAR
/ PAR Technology Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
DXJS
/ WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
COSI
/ Cosi, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IRY
/ SPDR(R) S&P(R) International Health Care Sector ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0049 |
CMCO
/ Columbus McKinnon Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DEUTSCHE STRATEGIC INCOME TR
/ SHS (25160F109) |
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
CAAS
/ China Automotive Systems, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
AGD
/ Abrdn Global Dynamic Dividend Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
33737M508
/ First Trust Mega Cap AlphaDEX Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
EGA EMERGING GLOBAL SHS TR
/ EGSHS EMKTSCOR (268461464) |
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
NWY
/ New York & Company, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
HHY
/ Brookfield High Income Fund Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
MHGC
/ Morgans Hotel Group Co.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
CSWC
/ Capital Southwest Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
GRN
/ iPath Series B Carbon ETN
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ECON
/ Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
WMAR
/ West Marine, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
BBI
/ Brickell Biotech Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
GLO
/ Clough Global Opportunities Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0004 |
QWLD
/ SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
HSKA
/ Heska Corp. (Restricted Voting)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
SHLX
/ Shell Midstream Partners L.P. - Unit
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
DRYS
/ DryShips, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
VLRS
/ Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
VTNR
/ Vertex Energy, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
PLKI
/ Popeyes Louisiana Kitchen, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SCWX
/ SecureWorks Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0004 |
BATRA
/ Atlanta Braves Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
AMSC
/ American Superconductor Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
GOGL
/ Golden Ocean Group Limited
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
HEES
/ H&E Equipment Services, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
PALI
/ Palisade Bio, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0004 |
GLAE
/ GlassBridge Enterprises, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
BNED
/ Barnes & Noble Education, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
PLAB
/ Photronics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
/ Gulfport Energy Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ASCMB
/ Ascent Capital Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
PQ
/ Petroquest Energy, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
006855100
/ Adeptus Health Inc.
|
|
|
|
0.00
|
-88.89 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
06740L493
/ iPath US Treasury 10-year Bull ETN
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
LPSN
/ LivePerson, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
VA
/ Virgin America Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
INTF
/ iShares Trust - iShares International Equity Factor ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
QID
/ ProShares Trust - ProShares UltraShort QQQ
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
LION
/ Lionsgate Studios Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
TKC
/ Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DALN
/ DallasNews Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
CHGG
/ Chegg, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
SNBR
/ Sleep Number Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
LDUR
/ PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
LEJU
/ Leju Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VANECK VECTORS ETF TR
/ SOLAR ENERGY ETF (92189F874) |
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
UTSI
/ UTStarcom Holdings Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
BUFF
/ Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
MBSD
/ FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
BIOC
/ Biocept Inc
|
|
|
|
0.00
|
0.60 |
0.00
|
|
0.0000 |
0.0000 |
CAPR
/ Capricor Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
HPJ
/ Highpower International Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
AIRM
/ Air Methods Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
UUUU
/ Energy Fuels Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
TENX
/ Tenax Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
NTUS
/ Natus Medical Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
PGAL
/ Global X Funds - Global X MSCI Portugal ETF
|
|
|
|
0.00
|
-50.00 |
0.00
|
|
0.0000 |
0.0000 |
JOE
/ The St. Joe Company
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
PXS
/ Pyxis Tankers Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
AFI
/ Armstrong Flooring Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
46435G813
/ iShares Currency Hedged MSCI Spain ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
CX
/ CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
OIS
/ Oil States International, Inc.
|
|
|
|
0.00
|
-7.69 |
0.00
|
|
0.0000 |
0.0000 |
PFGC
/ Performance Food Group Company
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
XAPBX
/ Asia Pacific Fund, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
AP
/ Ampco-Pittsburgh Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
ANTX
/ AN2 Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
MODN
/ Model N, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
IQNT
/ Inteliquent, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
MLAB
/ Mesa Laboratories, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
MYRG
/ MYR Group Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MBRG
/ Middleburg Financial Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
SAAS
/ inContact, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
GPI
/ Group 1 Automotive, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CVT
/ Cvent Holding Corp
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
BLOX
/ Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
US21871D1037
/ Corelogic Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
RING
/ iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
OTIC
/ Otonomy Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
TDTF
/ FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
SNY
/ Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
OSPN
/ OneSpan Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
MTN
/ Vail Resorts, Inc.
|
|
|
|
0.00
|
-50.00 |
0.00
|
|
0.0000 |
0.0000 |
JOF
/ Japan Smaller Capitalization Fund, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
KODK
/ Eastman Kodak Company
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SCVL
/ Shoe Carnival, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
FVE
/ Five Star Senior Living Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
XWEL
/ XWELL, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
CTIC
/ CTI BioPharma Corp
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
CBSH
/ Commerce Bancshares, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
RIOT
/ Riot Platforms, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
CBLAQ
/ CBL& Associates Properties, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
CERS
/ Cerus Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
PRIM
/ Primoris Services Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
OSG
/ Overseas Shipholding Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
AEZS
/ COSCIENS Biopharma Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
MTDR
/ Matador Resources Company
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
RNWK
/ Realnetworks, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
AEL
/ American Equity Investment Life Holding Company
|
|
|
|
0.00
|
-27.27 |
0.00
|
|
0.0000 |
0.0000 |
/ Gulfport Energy Corp.
|
|
|
|
0.00
|
-94.34 |
0.00
|
-100.00 |
|
-0.0000 |
SCS
/ Steelcase Inc.
|
|
|
|
0.00
|
-63.16 |
0.00
|
|
0.0000 |
0.0000 |
HVT
/ Haverty Furniture Companies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
LDP
/ Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
ISHARES INC
/ MSCI RUSSIA CAP (46434G806) |
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
EWI
/ iShares, Inc. - iShares MSCI Italy ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
NATL
/ NCR Atleos Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
737464107
/ Post Properties, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
CACI
/ CACI International Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
NSAM
/ NorthStar Asset Management Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
PGRE
/ Paramount Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TWM
/ ProShares Trust - ProShares UltraShort Russell2000
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
MEP
/ Midcoast Energy Partners, L.P.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
ROX
/ Castle Brands, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
MOSY
/ Mosys Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
MFD
/ Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
CYD
/ China Yuchai International Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
GRU
/ AB Svensk Exportkredit - ZC SP ETN REDEEM 14/02/2023 USD 10
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
FULL
/ Full Circle Capital Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
XT
/ iShares Trust - iShares Exponential Technologies ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
ELDN
/ Eledon Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
LNDC
/ Landec Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TLN
/ Talen Energy Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
EXPR
/ Express, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
DKL
/ Delek Logistics Partners, LP - Limited Partnership
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
VET
/ Vermilion Energy Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
VRNS
/ Varonis Systems, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SBW
/ Western Asset Worldwide Income Fund, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
CSIQ
/ Canadian Solar Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ASX
/ ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GLOP
/ Gaslog Partners LP - Unit
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0007 |
TI
/ Telecom Italia S.p.A.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
EXA
/ Exa Corp
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
LNKD
/ LinkedIn Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0172 |
HFRO
/ Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
GPM
/ Guggenheim Enhanced Equity Income Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0012 |
LFVN
/ LifeVantage Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
SJW
/ SJW Group
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HGGGQ
/ Hhgregg Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SFNC
/ Simmons First National Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
INXX
/ EGShares India Infrastructure ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
HBIO
/ Harvard Bioscience, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
HTR
/ Brookfield Total Return Fund Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
GFA
/ Gafisa S.A.
|
|
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
|
-0.0000 |
HNI
/ HNI Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
JPI
/ Nuveen Preferred Securities & Income Opportunities Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
AMKR
/ Amkor Technology, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
XMUSX
/ BlackRock MuniHoldings Quality
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
ETF MANAGERS TR
/ RESTAURANT ETF (26924G607) |
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
CBT
/ Cabot Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
CHT
/ Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
AKO.B
/ Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MB
/ MasterBeef Group
|
|
|
|
0.00
|
-98.31 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
TNA
/ Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TIVO
/ TiVo Inc.
|
|
|
|
0.00
|
-83.70 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
RSXJ
/ VanEck ETF Trust - VanEck Russia Small-Cap ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
CVEO
/ Civeo Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
US452327AH26
/ Illumina, Inc. Bond
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
AEGR
/ Aegerion Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
MMV
/ MultiMetaVerse Holdings Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0008 |
KEG
/ Key Energy Services, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
GTXO
/ GTX Corp
|
|
|
|
0.00
|
-90.02 |
0.00
|
|
0.0000 |
0.0000 |
MRTN
/ Marten Transport, Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
NWE
/ NorthWestern Energy Group, Inc.
|
|
|
|
0.00
|
-40.00 |
0.00
|
|
0.0000 |
0.0000 |
XOMA
/ XOMA Royalty Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
VECO
/ Veeco Instruments Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
HAO
/ Haoxi Health Technology Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
PAGG
/ PowerShares Global Agriculture Portfolio
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
MED
/ Medifast, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
PCMI
/ PC Mall, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
CKEC
/ Carmike Cinemas, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
SBB
/ ProShares Trust - ProShares Short SmallCap600
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
SPB
/ Spectrum Brands Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
PNY
/ Piedmont Natural Gas Co., Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
PRMW
/ Primo Water Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
ARAY
/ Accuray Incorporated
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
LAND
/ Gladstone Land Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
US0909311062
/ BioSpecifics Technologies Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
VOC
/ VOC Energy Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
XTL
/ SPDR Series Trust - SPDR S&P Telecom ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
ESMC
/ Escalon Medical Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
JJG
/ Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
|
|
|
|
0.00
|
-72.09 |
0.00
|
-100.00 |
|
-0.0000 |
NSU
/ Nevsun Resources Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
465685105
/ ITC Holdings Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0058 |
CPHD
/ Cepheid
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
83416T100
/ SolarCity Corp
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0068 |
TVIA
/ TerraVia Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SPXX
/ Nuveen S&P 500 Dynamic Overwrite Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
APVO
/ Aptevo Therapeutics Inc.
|
|
|
|
0.00
|
-3.57 |
0.00
|
|
0.0000 |
0.0000 |
SBLK
/ Star Bulk Carriers Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
PTX
/ Pernix Therapeutics Holdings, Inc.
|
|
|
|
0.00
|
-89.43 |
0.00
|
|
0.0000 |
0.0000 |
STC
/ Stewart Information Services Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SPNRF
/ Sparton Resources Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
|
-0.0000 |
IBTX
/ Independent Bank Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
US37940G1094
/ GlobalSCAPE, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
KCP
/ Cloud Peak Energy Inc
|
|
|
|
0.00
|
-85.07 |
0.00
|
-100.00 |
|
-0.0001 |
JGV
/ Nuveen Global Equity Income Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
CYTX
/ Cytori Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
US71361F1003
/ Perceptron, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
CSTE
/ Caesarstone Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
NLS
/ Nautilus Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
IPU
/ SPDR(R) S&P(R) International Utilities Sector ETF
|
|
|
|
0.00
|
-7.41 |
0.00
|
|
0.0000 |
0.0000 |
KMI.WS
/ Kinder Morgan, Inc. Warrants
|
|
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
RAX
/ Rackspace Hosting, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0008 |
DXCM
/ DexCom, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
CBAK
/ China BAK Battery, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
AGFS
/ AgroFresh Solutions Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
DRWIW
/ Dragonwave, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
FAV
/ First Trust Dividend and Income Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0004 |
TREE
/ LendingTree, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
RWM
/ ProShares Trust - ProShares Short Russell2000
|
|
|
|
0.00
|
-98.10 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
BNSO
/ Bonso Electronics International
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
AWI
/ Armstrong World Industries, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SHOO
/ Steven Madden, Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
URRE
/ Uranium Resources, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
GTN
/ Gray Media, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
SCAI
/ Surgical Care Affiliates, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
INSW
/ International Seaways, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
TA
/ TravelCenters of America Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
CUZ
/ Cousins Properties Incorporated
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
MCHI
/ iShares Trust - iShares MSCI China ETF
|
|
|
|
0.00
|
-97.73 |
0.00
|
-100.00 |
|
-0.0001 |
NMR
/ Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
CHEF
/ The Chefs' Warehouse, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
ANTH
/ Anthera Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
|
-0.0000 |
ACOR
/ Acorda Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
NBY
/ NovaBay Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
CTF
/ Nuveen Long/Short Commodity Total Return Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0052 |
TYPE
/ Monotype Imaging Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
LGI
/ Lazard Global Total Return and Income Fund, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
FNBC
/ First NBC Bank Holding Company
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
CATO
/ The Cato Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
SABR
/ Sabre Corporation
|
|
|
|
0.00
|
-90.64 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
DSGX
/ The Descartes Systems Group Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
COVS
/ Covisint Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
KODK
/ Eastman Kodak Company
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ESI
/ Element Solutions Inc
|
|
|
|
0.00
|
-68.49 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
CRDC
/ Cardica, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
TURN
/ 180 Degree Capital Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ENLC
/ EnLink Midstream, LLC
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
AFHIF
/ Atlas Financial Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
CELGZ
/ Celgene Corporation Series A Contingent Value Rights
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
WIRE
/ Encore Wire Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
TESLA MTRS INC
/ Put (2903049JJ) |
|
Put
|
|
0.00
|
|
0.00
|
|
|
0.0000 |