| BKLN
/ Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
0.00
|
|
|
0.0000 |
| NEOSTEM INC
/ COM PAR $.001 (640650404) |
|
|
0.00
|
|
|
0.0000 |
| MARKET VECTORS ETF TR
/ MKTVEC SMUNETF (57060U803) |
|
|
0.00
|
|
|
0.0000 |
| US2782651036
/ Eaton Vance Corp.
|
|
|
0.00
|
|
|
0.0000 |
| AVT
/ Avnet, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0028 |
| AAPL
/ Apple Inc.
|
|
|
0.00
|
-100.00 |
|
-1.3978 |
| UAA
/ Under Armour, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0014 |
| MTB
/ M&T Bank Corporation
|
|
|
0.00
|
-100.00 |
|
-0.5539 |
| TEVA
/ Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
0.00
|
-100.00 |
|
-0.0283 |
| MOO
/ VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
0.00
|
|
|
0.0000 |
|
/ TD AmeriTrade Holding Corp.
|
|
|
0.00
|
|
|
0.0000 |
| SPLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
0.00
|
|
|
0.0000 |
| EWS
/ iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
0.00
|
|
|
0.0000 |
| ADM
/ Archer-Daniels-Midland Company
|
|
|
0.00
|
-100.00 |
|
-0.0085 |
| CDE
/ Coeur Mining, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0009 |
| PG
/ The Procter & Gamble Company
|
|
|
0.00
|
-100.00 |
|
-1.0328 |
| MDVN
/ Medivation, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0005 |
| JWN
/ Nordstrom, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0024 |
| C
/ Citigroup Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0005 |
| AWK
/ American Water Works Company, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0055 |
| GTU
/ Central Gold Trust
|
|
|
0.00
|
-100.00 |
|
-0.0061 |
| MWV
/
|
|
|
0.00
|
-100.00 |
|
-0.0075 |
| SPWR
/ Complete Solaria, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| MXI
/ iShares Trust - iShares Global Materials ETF
|
|
|
0.00
|
-100.00 |
|
-0.0047 |
| R
/ Ryder System, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0024 |
| EXC
/ Exelon Corporation
|
|
|
0.00
|
-100.00 |
|
-0.1573 |
| VOOG
/ Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
0.00
|
-100.00 |
|
-0.0174 |
| GDXJ
/ VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
0.00
|
-100.00 |
|
-0.0009 |
| RTX
/ RTX Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0673 |
| OKE
/ ONEOK, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.2261 |
| SUB
/ iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
0.00
|
-100.00 |
|
-0.0009 |
| SWK
/ Stanley Black & Decker, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0556 |
| MFC
/ HEXAOM
|
|
|
0.00
|
-100.00 |
|
-0.0005 |
| UGL
/ ProShares Trust II - ProShares Ultra Gold
|
|
|
0.00
|
-100.00 |
|
-0.0009 |
| NPSP
/ NPS Pharmaceuticals Inc
|
|
|
0.00
|
-100.00 |
|
-0.0059 |
| HSY
/ The Hershey Company
|
|
|
0.00
|
-100.00 |
|
-0.0050 |
| US2782651036
/ Eaton Vance Corp.
|
|
|
0.00
|
-100.00 |
|
-0.0009 |
| GD
/ General Dynamics Corporation
|
|
|
0.00
|
-100.00 |
|
-0.7644 |
| NLY
/ Annaly Capital Management, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0009 |
| BXP
/ Boston Properties, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0316 |
| IAU
/ iShares Gold Trust
|
|
|
0.00
|
-100.00 |
|
-0.0105 |
| ASH
/ Ashland Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0349 |
| 74005P104
/ Praxair, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0184 |
| CAJ
/ Canon Inc. - ADR
|
|
|
0.00
|
-100.00 |
|
-0.0019 |
| PAYX
/ Paychex, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0612 |
| CTRX
/
|
|
|
0.00
|
-100.00 |
|
-0.0198 |
| PRKR
/ ParkerVision, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0047 |
| UAL
/ United Airlines Holdings, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0184 |
| ADP
/ Automatic Data Processing, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0311 |
| CCNE
/ CNB Financial Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0240 |
| ANDE
/ The Andersons, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.2025 |
| GPC
/ Genuine Parts Company
|
|
|
0.00
|
-100.00 |
|
-0.0306 |
| YELL
/ Yellow Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0014 |
| SRCL
/ Stericycle, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0052 |
| BSX
/ Boston Scientific Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0042 |
| WR
/ Westar Energy, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1074 |
| WFC.PRL
/ Wells Fargo & Company - Preferred Stock
|
|
|
0.00
|
-100.00 |
|
-0.0071 |
| IBM
/ International Business Machines Corporation
|
|
|
0.00
|
-100.00 |
|
-0.4333 |
| IYE
/ iShares Trust - iShares U.S. Energy ETF
|
|
|
0.00
|
-100.00 |
|
-0.0071 |
| PRU
/ Prudential Financial, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0085 |
| RDS.A
/ Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
0.00
|
-100.00 |
|
-0.0075 |
| ILF
/ iShares Trust - iShares Latin America 40 ETF
|
|
|
0.00
|
-100.00 |
|
-0.0028 |
| X
/ United States Steel Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0005 |
| OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
|
0.00
|
-100.00 |
|
-0.0560 |
| IOO
/ iShares Trust - iShares Global 100 ETF
|
|
|
0.00
|
-100.00 |
|
-0.0038 |
| SHY
/ iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
0.00
|
-100.00 |
|
-0.0447 |
| VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
0.00
|
-100.00 |
|
-1.3559 |
| VNQI
/ Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
0.00
|
-100.00 |
|
-0.0391 |
| IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
0.00
|
-100.00 |
|
-1.1393 |
| IGE
/ iShares Trust - iShares North American Natural Resources ETF
|
|
|
0.00
|
-100.00 |
|
-0.0052 |
| ACCO
/ ACCO Brands Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0005 |
| TGP
/ Teekay LNG Partners LP - Unit
|
|
|
0.00
|
-100.00 |
|
-0.0042 |
| ADBE
/ Adobe Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0009 |
| FISV
/ Fiserv, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0038 |
| AOL
/
|
|
|
0.00
|
-100.00 |
|
-0.0005 |
| IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
0.00
|
-100.00 |
|
-0.0457 |
| NFG
/ National Fuel Gas Company
|
|
|
0.00
|
-100.00 |
|
-0.0429 |
| ABT
/ Abbott Laboratories
|
|
|
0.00
|
-100.00 |
|
-0.2675 |
| WEC
/ WEC Energy Group, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0462 |
| KO
/ The Coca-Cola Company
|
|
|
0.00
|
-100.00 |
|
-0.2755 |
| GSK
/ GSK plc - Depositary Receipt (Common Stock)
|
|
|
0.00
|
-100.00 |
|
-0.3123 |
| KRFT
/
|
|
|
0.00
|
-100.00 |
|
-0.3810 |
| WY
/ Weyerhaeuser Company
|
|
|
0.00
|
|
|
0.0000 |
| IJJ
/ iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
0.00
|
-100.00 |
|
-0.0862 |
| BRK.B
/ Berkshire Hathaway Inc.
|
|
|
0.00
|
-100.00 |
|
-0.5600 |
| IWS
/ iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
0.00
|
-100.00 |
|
-0.9561 |
| FLR
/ Fluor Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0099 |
| MCD
/ McDonald's Corporation
|
|
|
0.00
|
-100.00 |
|
-1.0201 |
| EXEL
/ Exelixis, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0005 |
| EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
0.00
|
-100.00 |
|
-2.6176 |
| CSTM
/ Constellium SE
|
|
|
0.00
|
|
|
0.0000 |
| 002144110
/ Altera Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0005 |
| FCX
/ Freeport-McMoRan Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0042 |
| CSX
/ CSX Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0108 |
| FTEO
/ FRONTEO, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0005 |
| HII
/ Huntington Ingalls Industries, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0273 |
| MKC
/ McCormick & Company, Incorporated
|
|
|
0.00
|
-100.00 |
|
-0.0023 |
| COV
/
|
|
|
0.00
|
-100.00 |
|
-0.0014 |
| CXW
/ CoreCivic, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0038 |
| CHS
/ Chico's FAS, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0024 |
| KMI
/ Kinder Morgan, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.7032 |
| MSFT
/ Microsoft Corporation
|
|
|
0.00
|
-100.00 |
|
-0.6886 |
| PTEN
/ Patterson-UTI Energy, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| JPM
/ JPMorgan Chase & Co.
|
|
|
0.00
|
-100.00 |
|
-0.4488 |
| NI
/ NiSource Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0320 |
| FLT
/ Corpay, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0033 |
| BK
/ The Bank of New York Mellon Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0057 |
| SYY
/ Sysco Corporation
|
|
|
0.00
|
-100.00 |
|
-0.3052 |
| SITE
/ SiteOne Landscape Supply, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0009 |
| ORAN
/ Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
-100.00 |
|
-0.0024 |
| PTX
/ Pernix Therapeutics Holdings, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0005 |
| AYI
/ Acuity Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0009 |
| BOND
/ PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
0.00
|
-100.00 |
|
-0.0104 |
| BEAV
/ B/E Aerospace, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1653 |
| SGEN
/ Seagen Inc
|
|
|
0.00
|
-100.00 |
|
-0.0009 |
| AMZN
/ Amazon.com, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0443 |
| VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
0.00
|
-100.00 |
|
-0.1973 |
| MOG.A
/ Moog Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0198 |
| PCYG
/ Park City Group, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0132 |
| WMT
/ Walmart Inc.
|
|
|
0.00
|
-100.00 |
|
-0.3466 |
| IGIB
/ iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
0.00
|
-100.00 |
|
-0.7196 |
| FNGN
/ Financial Engines, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0038 |
| HBAN
/ Huntington Bancshares Incorporated
|
|
|
0.00
|
-100.00 |
|
-0.0019 |
| LHX
/ L3Harris Technologies, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.5633 |
| SCHE
/ Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
0.00
|
-100.00 |
|
-0.0429 |
| PFE
/ Pfizer Inc.
|
|
|
0.00
|
-100.00 |
|
-0.2981 |
| ITW
/ Illinois Tool Works Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0075 |
| FNDA
/ Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
0.00
|
-100.00 |
|
-0.0057 |
| ABBV
/ AbbVie Inc.
|
|
|
0.00
|
-100.00 |
|
-0.3848 |
| ICB
/ Morgan Stanley Income Securities, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0052 |
| US0549371070
/ BB&T Corp.
|
|
|
0.00
|
-100.00 |
|
-0.0485 |
| ABC
/ Amerisource Bergen Corp.
|
|
|
0.00
|
-100.00 |
|
-0.0009 |
| AMBKP
/ American Capital Trust I - Preferred Security
|
|
|
0.00
|
-100.00 |
|
-0.0028 |
| COO
/ The Cooper Companies, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0033 |
| BTI
/ British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
-100.00 |
|
-0.3749 |
| MRK
/ Merck & Co., Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0692 |
| CDW
/ CDW Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0038 |
| ACN
/ Accenture plc
|
|
|
0.00
|
-100.00 |
|
-0.0678 |
| RIG
/ Transocean Ltd.
|
|
|
0.00
|
-100.00 |
|
-0.0009 |
| AMED
/ Amedisys, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0009 |
| PNC
/ The PNC Financial Services Group, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0184 |
| SSYS
/ Stratasys Ltd.
|
|
|
0.00
|
-100.00 |
|
-0.0009 |
| BCE
/ BCE Inc.
|
|
|
0.00
|
-100.00 |
|
-0.3028 |
| ES
/ Eversource Energy
|
|
|
0.00
|
|
|
-0.0330 |
| CB
/ Chubb Limited
|
|
|
0.00
|
|
|
-0.0019 |
| SAN
/ Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
-100.00 |
|
-0.0014 |
| RECN
/ Resources Connection, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0250 |
| BWP
/ Boardwalk Pipeline Partners L.P
|
|
|
0.00
|
-100.00 |
|
-0.0064 |
| LAMR
/ Lamar Advertising Company
|
|
|
0.00
|
-100.00 |
|
-0.0019 |
| VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
0.00
|
-100.00 |
|
-0.6853 |
| FRP
/ Fairpoint Communications, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| NOV
/ NOV Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0009 |
| AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
0.00
|
-100.00 |
|
-0.1644 |
| IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
0.00
|
-100.00 |
|
-0.0334 |
| UTHR
/ United Therapeutics Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0047 |
| MTEM
/ Molecular Templates, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0122 |
| DTE
/ DTE Energy Company
|
|
|
0.00
|
-100.00 |
|
-0.4319 |
| ISRG
/ Intuitive Surgical, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0867 |
| MDT
/ Medtronic plc
|
|
|
0.00
|
-100.00 |
|
-0.0217 |
| NUAN
/ Nuance Communications Inc
|
|
|
0.00
|
-100.00 |
|
-0.0038 |
| PMAH
/ PlasmaTech, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| BSCO
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| MARKET VECTORS ETF TR
/ MTG REIT ETF (57060U324) |
|
|
0.00
|
|
|
0.0000 |
| None
/ None (000000000) |
|
|
0.00
|
|
|
0.0000 |
| DRC
/
|
|
|
0.00
|
-100.00 |
|
-0.0009 |
| GDX
/ VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
0.00
|
|
|
0.0000 |
| QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
0.00
|
|
|
0.0000 |
| SHM
/ SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| BAB
/ Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| IHSEF
/ iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
|
|
|
0.00
|
|
|
0.0000 |
| BSCF
/ Guggenheim BulletShares 2015 Corporate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| PGX
/ Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
0.00
|
|
|
0.0000 |
| NEW HAMPSHIRE THRIFT BANCSHS
/ (644722100) |
|
|
0.00
|
|
|
0.0000 |
| GLD
/ SPDR Gold Trust
|
|
|
0.00
|
-100.00 |
|
-0.2058 |
| EFAV
/ iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
0.00
|
-100.00 |
|
-0.0363 |
| XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
0.00
|
-100.00 |
|
-0.0038 |
| CNS
/ Cohen & Steers, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| EVHC
/ Envision Healthcare Holdings, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0009 |
| JNJ
/ Johnson & Johnson
|
|
|
0.00
|
-100.00 |
|
-0.9532 |
| KMB
/ Kimberly-Clark Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0527 |
| PSLV
/ Sprott Physical Silver Trust
|
|
|
0.00
|
-100.00 |
|
-0.0033 |
| FNDE
/ Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
0.00
|
-100.00 |
|
-0.0009 |
| VMGMX
/ Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
|
|
0.00
|
|
|
0.0000 |
| VFINX
/ Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
0.00
|
|
|
0.0000 |
| SASOF
/ Sasol Limited
|
|
|
0.00
|
|
|
0.0000 |
| OPTT
/ Ocean Power Technologies, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0005 |
| NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
0.00
|
-100.00 |
|
-0.0805 |
| COP
/ ConocoPhillips
|
|
|
0.00
|
-100.00 |
|
-0.6523 |
| PII
/ Polaris Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0028 |
| MET
/ MetLife, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.4243 |
| PRI
/ Primerica, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0019 |
| NEM
/ Newmont Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0137 |
| IWV
/ iShares Trust - iShares Russell 3000 ETF
|
|
|
0.00
|
-100.00 |
|
-0.0250 |
| UGI
/ UGI Corporation
|
|
|
0.00
|
-100.00 |
|
-0.2035 |
| RDS.B
/ Shell Plc - ADR
|
|
|
0.00
|
-100.00 |
|
-0.3702 |
| SCHM
/ Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
0.00
|
-100.00 |
|
-0.0085 |
| AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
0.00
|
-100.00 |
|
-0.4714 |
| RCL
/ Royal Caribbean Cruises Ltd.
|
|
|
0.00
|
-100.00 |
|
-0.0019 |
| CWT
/ California Water Service Group
|
|
|
0.00
|
-100.00 |
|
-0.0344 |
| LSCC
/ Lattice Semiconductor Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0005 |
| HRB
/ H&R Block, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.2807 |
| YUM
/ Yum! Brands, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0292 |
| SVA
/ Sinovac Biotech, Ltd.
|
|
|
0.00
|
-100.00 |
|
-0.0038 |
| CAH
/ Cardinal Health, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0119 |
| EEP
/ Enbridge Energy Partners, L.P.
|
|
|
0.00
|
-100.00 |
|
-0.0080 |
| SXL
/ Sunoco Logistics Partners L.P.
|
|
|
0.00
|
-100.00 |
|
-0.0377 |
| DEM
/ WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
0.00
|
-100.00 |
|
-0.0019 |
| OMI
/ Owens & Minor, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0019 |
| VRSK
/ Verisk Analytics, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0104 |
| US1182301010
/ Buckeye Partners, L.P.
|
|
|
0.00
|
-100.00 |
|
-0.0089 |
| LECO
/ Lincoln Electric Holdings, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0005 |
| HMC
/ Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
-100.00 |
|
-0.0014 |
| MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
0.00
|
-100.00 |
|
-0.0146 |
| 451734107
/ IHS, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0099 |
| SCHZ
/ Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
0.00
|
-100.00 |
|
-0.0024 |
| LVS
/ Las Vegas Sands Corp.
|
|
|
0.00
|
-100.00 |
|
-0.0019 |
| TRIP
/ Tripadvisor, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0014 |
| QCOM
/ QUALCOMM Incorporated
|
|
|
0.00
|
-100.00 |
|
-0.0584 |
| SGOL
/ abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
0.00
|
-100.00 |
|
-0.1441 |
| MBB
/ iShares Trust - iShares MBS ETF
|
|
|
0.00
|
-100.00 |
|
-0.0334 |
| UFCS
/ United Fire Group, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0038 |
| FE
/ FirstEnergy Corp.
|
|
|
0.00
|
-100.00 |
|
-0.0207 |
| VOE
/ Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
0.00
|
-100.00 |
|
-0.0207 |
| LLY
/ Eli Lilly and Company
|
|
|
0.00
|
-100.00 |
|
-0.6933 |
| LSTR
/ Landstar System, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0019 |
| US40416M1053
/ Hd Supply Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0009 |
| URI
/ United Rentals, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0146 |
| NBR
/ Nabors Industries Ltd.
|
|
|
0.00
|
-100.00 |
|
-0.0386 |
| AINV
/ Apollo Investment Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0433 |
| IYR
/ iShares Trust - iShares U.S. Real Estate ETF
|
|
|
0.00
|
-100.00 |
|
-0.1719 |
| RTN
/ Raytheon Co.
|
|
|
0.00
|
-100.00 |
|
-0.4055 |
| AROC
/ Archrock, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| 30064K105
/ Exacttarget, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.4790 |
| VDC
/ Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
0.00
|
-100.00 |
|
-0.0391 |
| IBMG
/ International Business Machines Corporation - Corporate Bond/Note
|
|
|
0.00
|
-100.00 |
|
-0.0165 |
| ENB
/ Enbridge Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0137 |
| TNK
/ Teekay Tankers Ltd.
|
|
|
0.00
|
-100.00 |
|
-0.0028 |
| WLK
/ Westlake Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0009 |
| PPL
/ Pembina Pipeline Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0052 |
| INTC
/ Intel Corporation
|
|
|
0.00
|
-100.00 |
|
-0.7088 |
| NLSN
/ Nielsen Holdings plc
|
|
|
0.00
|
-100.00 |
|
-0.0127 |
| WBK
/ Westpac Banking Corp - ADR
|
|
|
0.00
|
-100.00 |
|
-0.0141 |
| MLPX
/ Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
0.00
|
-100.00 |
|
-0.0443 |
| JPC
/ Nuveen Preferred & Income Opportunities Fund
|
|
|
0.00
|
-100.00 |
|
-0.0099 |
| NSC
/ Norfolk Southern Corporation
|
|
|
0.00
|
-100.00 |
|
-0.2571 |
| GM.WS.B
/ General Motors Company - Warrants 07/10/2019
|
|
|
0.00
|
-100.00 |
|
-0.0005 |
| HIG
/ The Hartford Insurance Group, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0024 |
| EEMV
/ iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
0.00
|
-100.00 |
|
-0.0240 |
| DECK
/ Deckers Outdoor Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0005 |
| OXY
/ Occidental Petroleum Corporation
|
|
|
0.00
|
-100.00 |
|
-0.1794 |
| DG
/ Dollar General Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0038 |
| CPRT
/ Copart, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0033 |
| OMEX
/ Odyssey Marine Exploration, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| JAXB
/ Jacksonville Bancorp, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0019 |
| K
/ Kellanova
|
|
|
0.00
|
-100.00 |
|
-0.1097 |
| ETN
/ Eaton Corporation plc
|
|
|
0.00
|
-100.00 |
|
-0.0028 |
| CMI
/ Cummins Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0047 |
| DBC
/ Invesco DB Commodity Index Tracking Fund
|
|
|
0.00
|
-100.00 |
|
-0.0151 |
| TDC
/ Teradata Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0009 |
| PPL
/ PPL Corporation
|
|
|
0.00
|
-100.00 |
|
-0.1700 |
| SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
0.00
|
-100.00 |
|
-0.0132 |
| IYM
/ iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
0.00
|
-100.00 |
|
-0.0080 |
| SRE
/ Sempra
|
|
|
0.00
|
-100.00 |
|
-0.0155 |
| VDE
/ Vanguard World Fund - Vanguard Energy ETF
|
|
|
0.00
|
-100.00 |
|
-0.0297 |
| IXC
/ iShares Trust - iShares Global Energy ETF
|
|
|
0.00
|
-100.00 |
|
-0.0349 |
| US2655041000
/ Dunkin' Brands Group, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0075 |
| RMT
/ Royce Micro-Cap Trust, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0137 |
| HIBB
/ Hibbett, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0014 |
| VLY
/ Valley National Bancorp
|
|
|
0.00
|
-100.00 |
|
-0.0124 |
| US6550441058
/ Noble Energy, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0037 |
| VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
0.00
|
-100.00 |
|
-0.1418 |
| TGT
/ Target Corporation
|
|
|
0.00
|
-100.00 |
|
-0.8694 |
| ARCC
/ Ares Capital Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0499 |
| NS
/ NuStar Energy L.P. - Limited Partnership
|
|
|
0.00
|
-100.00 |
|
-0.0386 |
| VTR
/ Ventas, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0099 |
| BAX
/ Baxter International Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0033 |
| HPQ
/ HP Inc.
|
|
|
0.00
|
-100.00 |
|
-0.3485 |
| WYNN
/ Wynn Resorts, Limited
|
|
|
0.00
|
-100.00 |
|
-0.0005 |
| CP
/ Canadian Pacific Kansas City Limited
|
|
|
0.00
|
-100.00 |
|
-0.0024 |
| MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
0.00
|
-100.00 |
|
-0.0292 |
| WBA
/ Walgreens Boots Alliance, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1606 |
| GLW
/ Corning Incorporated
|
|
|
0.00
|
-100.00 |
|
-0.0141 |
| SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
0.00
|
-100.00 |
|
-4.4831 |
| CDK
/ CDK Global Inc
|
|
|
0.00
|
-100.00 |
|
-0.0071 |
| BGMD
/ BG Medicine, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0104 |
| APH
/ Amphenol Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0009 |
| GE
/ General Electric Company
|
|
|
0.00
|
-100.00 |
|
-0.4804 |
| RWR
/ SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
0.00
|
-100.00 |
|
-0.0124 |
| JCI
/ Johnson Controls International plc
|
|
|
0.00
|
-100.00 |
|
-0.0009 |
| M
/ Macy's, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0014 |
| MYGN
/ Myriad Genetics, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0203 |
| ALLY
/ Ally Financial Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0009 |
| AMP
/ Ameriprise Financial, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0024 |
| WAB
/ Westinghouse Air Brake Technologies Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0028 |
| AOR
/ iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
0.00
|
-100.00 |
|
-0.0014 |
| DNP
/ DNP Select Income Fund Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0546 |
| MO
/ Altria Group, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.4903 |
| IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
0.00
|
-100.00 |
|
-1.1176 |
| EGO
/ Eldorado Gold Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0018 |
| WEX
/ WEX Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0009 |
| MFA
/ MFA Financial, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0038 |
| BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
0.00
|
-100.00 |
|
-0.0127 |
| ESRX
/ Express Scripts Holding Co.
|
|
|
0.00
|
-100.00 |
|
-0.0113 |
| SCHP
/ Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
0.00
|
-100.00 |
|
-0.0099 |
| MASI
/ Masimo Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0014 |
| NAD
/ Nuveen Quality Municipal Income Fund
|
|
|
0.00
|
-100.00 |
|
-0.0052 |
| NNVC
/ NanoViricides, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0212 |
| PSX
/ Phillips 66
|
|
|
0.00
|
-100.00 |
|
-0.1055 |
| EWY
/ iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
0.00
|
-100.00 |
|
-0.0014 |
| NIE
/ Virtus Equity & Convertible Income Fund
|
|
|
0.00
|
-100.00 |
|
-0.0089 |
| TIVO
/ TiVo Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0024 |
| MAT
/ Mattel, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0744 |
| GM
/ General Motors Company
|
|
|
0.00
|
-100.00 |
|
-0.0089 |
| ZOES
/ Zoe's Kitchen, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0155 |
| REGN
/ Regeneron Pharmaceuticals, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0014 |
| STT
/ State Street Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0028 |
| TEF
/ Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
-100.00 |
|
-0.0024 |
| CSC
/ Computer Sciences Corp.
|
|
|
0.00
|
-100.00 |
|
-0.0061 |
| F
/ Ford Motor Company
|
|
|
0.00
|
-100.00 |
|
-0.1309 |
| WFC
/ Wells Fargo & Company
|
|
|
0.00
|
-100.00 |
|
-0.1309 |
| PFF
/ iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
0.00
|
-100.00 |
|
-1.1021 |
| PBI
/ Pitney Bowes Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0037 |
| CPB
/ The Campbell's Company
|
|
|
0.00
|
-100.00 |
|
-0.0075 |
| STJ
/ St. Jude Medical, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0231 |
| TECH
/ Bio-Techne Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0019 |
| CELG
/ Celgene Corp.
|
|
|
0.00
|
-100.00 |
|
-0.0217 |
| HY
/ Hyster-Yale, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0024 |
| G0083B108
/ Actavis
|
|
|
0.00
|
-100.00 |
|
-0.6010 |
| LEG
/ Leggett & Platt, Incorporated
|
|
|
0.00
|
-100.00 |
|
-0.0028 |
| FL
/ Foot Locker, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0009 |
| OHI
/ Omega Healthcare Investors, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0066 |
| PSEC
/ Prospect Capital Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0372 |
| SU
/ Suncor Energy Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0042 |
| IGSB
/ iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
0.00
|
-100.00 |
|
-0.0730 |
| IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
0.00
|
-100.00 |
|
-1.5952 |
| HCN
/ Welltower Inc.
|
|
|
0.00
|
-100.00 |
|
-0.6123 |
| US9487411038
/ Weingarten Realty Investors
|
|
|
0.00
|
-100.00 |
|
-0.0085 |
| FLS
/ Flowserve Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0009 |
| EXPO
/ Exponent, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0028 |
| ALL
/ The Allstate Corporation
|
|
|
0.00
|
-100.00 |
|
-0.4677 |
| AMBC
/ Ambac Financial Group, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0042 |
| BA
/ The Boeing Company
|
|
|
0.00
|
-100.00 |
|
-0.2397 |
| FTR
/ Frontier Communications Corp.
|
|
|
0.00
|
-100.00 |
|
-0.0047 |
| MT
/ ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
-100.00 |
|
-0.0141 |
| DVN
/ Devon Energy Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0207 |
| CARB
/ Carbonite, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0066 |
| RRC
/ Range Resources Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0050 |
| SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
0.00
|
-100.00 |
|
-0.1328 |
| VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
0.00
|
-100.00 |
|
-0.2986 |
| MDLZ
/ Mondelez International, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0881 |
| IT
/ Gartner, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0014 |
| AMT
/ American Tower Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0023 |
| EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
0.00
|
-100.00 |
|
-0.1022 |
| ST
/ Sensata Technologies Holding plc
|
|
|
0.00
|
-100.00 |
|
-0.0014 |
| BP
/ BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
-100.00 |
|
-0.1352 |
| DLB
/ Dolby Laboratories, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0038 |
| HOT
/ Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0014 |
| KS
/ KapStone Paper & Packaging Corp.
|
|
|
0.00
|
-100.00 |
|
-0.0057 |
| IPGP
/ IPG Photonics Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0009 |
| EMC
/ Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
0.00
|
-100.00 |
|
-0.0014 |
| GGN
/ GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
0.00
|
-100.00 |
|
-0.0019 |
| CNP
/ CenterPoint Energy, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0193 |
| FDS
/ FactSet Research Systems Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0066 |
| DBA
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
0.00
|
-100.00 |
|
-0.0104 |
| IWP
/ iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
0.00
|
-100.00 |
|
-0.1130 |
| LOW
/ Lowe's Companies, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0659 |
| OGS
/ ONE Gas, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0476 |
| STZ
/ Constellation Brands, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0127 |
| SWKS
/ Skyworks Solutions, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0009 |
| META
/ Meta Platforms, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0490 |
| GULTU
/ Gulf Coast Ultra Deep Royalty Trust
|
|
|
0.00
|
|
|
0.0000 |
| TY
/ Tri-Continental Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0480 |
| TEO
/ Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
-100.00 |
|
-0.0014 |
| FTI
/ TechnipFMC plc
|
|
|
0.00
|
-100.00 |
|
-0.0005 |
| IWO
/ iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
0.00
|
-100.00 |
|
-0.0650 |
| KORS
/ Michael Kors Holdings Ltd.
|
|
|
0.00
|
-100.00 |
|
-0.0005 |
| SYK
/ Stryker Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0410 |
| ESV
/ Ensco plc
|
|
|
0.00
|
-100.00 |
|
-0.0005 |
| SSSS
/ SuRo Capital Corp.
|
|
|
0.00
|
-100.00 |
|
-0.0118 |
| BAC
/ Bank of America Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0066 |
| POOL
/ Pool Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0014 |
| GM.WS.A
/ General Motors Company
|
|
|
0.00
|
-100.00 |
|
-0.0005 |
| SIRI
/ Sirius XM Holdings Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0005 |
| CAT
/ Caterpillar Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0443 |
| FNDX
/ Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
0.00
|
-100.00 |
|
-0.0042 |
| PCG
/ PG&E Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0032 |
| ACH
/ Aluminum Corporation Of China Limited. - ADR
|
|
|
0.00
|
|
|
0.0000 |
| IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
0.00
|
-100.00 |
|
-2.2277 |
| TRV
/ The Travelers Companies, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.4008 |
| IEI
/ iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
0.00
|
-100.00 |
|
-0.0852 |
| POT
/ Potash Corp. of Saskatchewan, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0085 |
| LINE
/ Lineage, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0005 |
| IDV
/ iShares Trust - iShares International Select Dividend ETF
|
|
|
0.00
|
-100.00 |
|
-0.0085 |
| ANRZQ
/ Alpha Natural Resources, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| CL
/ Colgate-Palmolive Company
|
|
|
0.00
|
-100.00 |
|
-0.4790 |
| SNH
/ Senior Housing Properties Trust
|
|
|
0.00
|
-100.00 |
|
-0.0132 |
| PEP
/ PepsiCo, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.3523 |
| CMS
/ CMS Energy Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0386 |
| LUMN
/ Lumen Technologies, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0245 |
| BSCI
/ Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
|
0.00
|
-100.00 |
|
-1.9004 |
| BIDU
/ Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
-100.00 |
|
-0.0075 |
| CMP
/ Compass Minerals International, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0104 |
| WPM
/ Wheaton Precious Metals Corp.
|
|
|
0.00
|
-100.00 |
|
-0.0038 |
| TUP
/ Tupperware Brands Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0027 |
| TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
0.00
|
-100.00 |
|
-0.7620 |
| CVS
/ CVS Health Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0250 |
| YRI
/ Yamana Gold Inc
|
|
|
0.00
|
-100.00 |
|
-0.0245 |
| TE
/ T1 Energy Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0706 |
| SMMU
/ PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
|
|
0.00
|
-100.00 |
|
-0.0452 |
| HUN
/ Huntsman Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0009 |
| VPU
/ Vanguard World Fund - Vanguard Utilities ETF
|
|
|
0.00
|
-100.00 |
|
-0.0118 |
| PETM
/
|
|
|
0.00
|
-100.00 |
|
-0.0037 |
| AIZ
/ Assurant, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0028 |
| MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0358 |
| AEG
/ Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
-100.00 |
|
-0.0028 |
| NPPXF
/ NTT, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0005 |
| SDY
/ SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
0.00
|
-100.00 |
|
-1.7322 |
| VRA
/ Vera Bradley, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0028 |
| EQC.PRE
/ Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
|
|
|
0.00
|
-100.00 |
|
-0.0052 |
| KNX
/ Knight-Swift Transportation Holdings Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0024 |
| SFG
/ StanCorp Financial Group, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.5360 |
| IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
0.00
|
-100.00 |
|
-2.6704 |
| SIAL
/ Sigma-Aldrich Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0476 |
| IEV
/ iShares Trust - iShares Europe ETF
|
|
|
0.00
|
-100.00 |
|
-0.0024 |
| WCN
/ Waste Connections, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0014 |
| IMCB
/ iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
0.00
|
-100.00 |
|
-0.0113 |
| YTEN
/ Yield10 Bioscience, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| VFC
/ V.F. Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0692 |
| NGG
/ National Grid plc - Depositary Receipt (Common Stock)
|
|
|
0.00
|
-100.00 |
|
-0.1648 |
| ORCL
/ Oracle Corporation
|
|
|
0.00
|
-100.00 |
|
-0.4093 |
| KEY
/ KeyCorp
|
|
|
0.00
|
-100.00 |
|
-0.0042 |
| COF
/ Capital One Financial Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0028 |
| PEG
/ Public Service Enterprise Group Incorporated
|
|
|
0.00
|
-100.00 |
|
-0.4634 |
| KEYS
/ Keysight Technologies, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0019 |
| EA
/ Electronic Arts Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0151 |
| DRE
/ Duke Realty Corporation - Preferred Security
|
|
|
0.00
|
-100.00 |
|
-0.0009 |
| FNDC
/ Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
0.00
|
-100.00 |
|
-0.0146 |
| AFL
/ Aflac Incorporated
|
|
|
0.00
|
-100.00 |
|
-0.2152 |
| GSG
/ iShares S&P GSCI Commodity-Indexed Trust
|
|
|
0.00
|
-100.00 |
|
-0.2746 |
| IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
0.00
|
-100.00 |
|
-0.0989 |
| SPY
/ SPDR S&P 500 ETF
|
|
|
0.00
|
-100.00 |
|
-0.2035 |
| HOG
/ Harley-Davidson, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0325 |
| US16941M1099
/ China Mobile Ltd.
|
|
|
0.00
|
-100.00 |
|
-0.0014 |
| USB
/ U.S. Bancorp
|
|
|
0.00
|
-100.00 |
|
-0.0217 |
| KOSS
/ Koss Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0071 |
| BMS
/ Bemis Co., Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1088 |
| JKHY
/ Jack Henry & Associates, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0028 |
| TSN
/ Tyson Foods, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0028 |
| CST
/ CST Brands, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| XHR
/ Xenia Hotels & Resorts, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0052 |
| FIS
/ Fidelity National Information Services, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0014 |
| BPT
/ BP Prudhoe Bay Royalty Trust
|
|
|
0.00
|
-100.00 |
|
-0.0005 |
| AVNS
/ Avanos Medical, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0028 |
| CHK
/ Chesapeake Energy Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0005 |
| SCHV
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
0.00
|
-100.00 |
|
-0.0151 |
| SNPS
/ Synopsys, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0005 |
| EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
0.00
|
-100.00 |
|
-1.3983 |
| EOG
/ EOG Resources, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0087 |
| HAS
/ Hasbro, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.2769 |
| SJM
/ The J. M. Smucker Company
|
|
|
0.00
|
-100.00 |
|
-0.0452 |
| GAS
/ AGL Resources Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0059 |
| KYN
/ Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0137 |
| BSCJ
/ Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
0.00
|
-100.00 |
|
-1.5914 |
| BSCG
/ Guggenheim BulletShares 2016 Corporate Bond ETF
|
|
|
0.00
|
-100.00 |
|
-1.0903 |
| IJT
/ iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
0.00
|
-100.00 |
|
-0.5788 |
| DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
|
0.00
|
-100.00 |
|
-0.0066 |
| NUS
/ Nu Skin Enterprises, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0019 |
| IGT
/ International Game Technology PLC
|
|
|
0.00
|
-100.00 |
|
-0.0005 |
| US46138J5020
/ Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
0.00
|
-100.00 |
|
-0.7389 |
| 83416T100
/ SolarCity Corp
|
|
|
0.00
|
-100.00 |
|
-0.0240 |
| LTC
/ LTC Properties, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0193 |
| FSLR
/ First Solar, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0028 |
| AIG
/ American International Group, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0165 |
| MCHP
/ Microchip Technology Incorporated
|
|
|
0.00
|
-100.00 |
|
-0.0019 |
| INVN
/ The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
0.00
|
-100.00 |
|
-0.0071 |
| DAL
/ Delta Air Lines, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0014 |
| LPI
/ Laredo Petroleum Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0071 |
| HON
/ Honeywell International Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0297 |
| UNP
/ Union Pacific Corporation
|
|
|
0.00
|
-100.00 |
|
-0.4069 |
| RAI
/ Reynolds American, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0080 |
| 01449J105
/ Alere Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0009 |
| WBC
/ Wabco Holdings, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0028 |
| ED
/ Consolidated Edison, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0024 |
| CRC
/ California Resources Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0094 |
| SIVR
/ abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
0.00
|
-100.00 |
|
-0.0716 |
| US85207U1051
/ Sprint Corporation
|
|
|
0.00
|
|
|
0.0000 |
| NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
0.00
|
-100.00 |
|
-0.0033 |
| XLI
/ The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
0.00
|
-100.00 |
|
-0.0014 |
| MRC
/ MRC Global Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0009 |
| PAA
/ Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
0.00
|
-100.00 |
|
-0.2783 |
| VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
0.00
|
-100.00 |
|
-0.0739 |
| VZ
/ Verizon Communications Inc.
|
|
|
0.00
|
-100.00 |
|
-1.2829 |
| MMP
/ Magellan Midstream Partners L.P.
|
|
|
0.00
|
-100.00 |
|
-0.7272 |
| EWC
/ iShares, Inc. - iShares MSCI Canada ETF
|
|
|
0.00
|
-100.00 |
|
-0.0947 |
| INSI
/ Insight Select Income Fund
|
|
|
0.00
|
-100.00 |
|
-0.0235 |
| NWBO
/ Northwest Biotherapeutics, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0019 |
| CMO
/ Capstead Mortgage Corp.
|
|
|
0.00
|
-100.00 |
|
-0.0057 |
| HDV
/ iShares Trust - iShares Core High Dividend ETF
|
|
|
0.00
|
-100.00 |
|
-0.3485 |
| AMSWA
/ American Software Inc. - Class A
|
|
|
0.00
|
-100.00 |
|
-0.0089 |
| RYAAY
/ Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
0.00
|
-100.00 |
|
-0.0250 |
| RDWR
/ Radware Ltd.
|
|
|
0.00
|
-100.00 |
|
-0.0061 |
| XOM
/ Exxon Mobil Corporation
|
|
|
0.00
|
-100.00 |
|
-0.7097 |
| PHYS
/ Sprott Physical Gold Trust
|
|
|
0.00
|
-100.00 |
|
-0.0009 |
| RPM
/ RPM International Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0009 |
| TAP
/ Molson Coors Beverage Company
|
|
|
0.00
|
-100.00 |
|
-0.2760 |
| GT
/ The Goodyear Tire & Rubber Company
|
|
|
0.00
|
-100.00 |
|
-0.0069 |
| MGA
/ Magna International Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0033 |
| MLPA
/ Global X Funds - Global X MLP ETF
|
|
|
0.00
|
-100.00 |
|
-0.1008 |
| KLXI
/ KLX Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0499 |
| IDU
/ iShares Trust - iShares U.S. Utilities ETF
|
|
|
0.00
|
-100.00 |
|
-0.0334 |
| BSCH
/ Guggenheim BulletShares 2017 Corporate Bond ETF
|
|
|
0.00
|
-100.00 |
|
-1.7704 |
| IJK
/ iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
0.00
|
-100.00 |
|
-0.0565 |
| BDX
/ Becton, Dickinson and Company
|
|
|
0.00
|
-100.00 |
|
-0.0231 |
| SAIA
/ Saia, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0047 |
| SPLS
/ Staples, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0080 |
| KSU
/ Kansas City Southern
|
|
|
0.00
|
-100.00 |
|
-0.0038 |
| LMT
/ Lockheed Martin Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0085 |
| GNW
/ Genworth Financial, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0009 |
| FFC
/ Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0075 |
| PDT
/ John Hancock Premium Dividend Fund
|
|
|
0.00
|
-100.00 |
|
-0.0155 |
| IUSV
/ iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
0.00
|
-100.00 |
|
-0.0438 |
| PBCT
/ People`s United Financial Inc
|
|
|
0.00
|
-100.00 |
|
-0.0419 |
| GIM
/ Templeton Global Income Fund
|
|
|
0.00
|
-100.00 |
|
-0.0749 |
| FRT
/ Federal Realty Investment Trust
|
|
|
0.00
|
-100.00 |
|
-0.0104 |
| WPS
/ iShares Trust - iShares International Developed Property ETF
|
|
|
0.00
|
-100.00 |
|
-0.0037 |
| AEP
/ American Electric Power Company, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.4314 |
| SWX
/ Southwest Gas Holdings, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0019 |
| XRX
/ Xerox Holdings Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0089 |
| IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
0.00
|
-100.00 |
|
-2.5371 |
| HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
0.00
|
-100.00 |
|
-0.0094 |
| AAXJ
/ iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
0.00
|
-100.00 |
|
-0.0099 |
| GS
/ The Goldman Sachs Group, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0141 |
| BSCN
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
0.00
|
-100.00 |
|
-0.0636 |
| GIS
/ General Mills, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0523 |
| NOBL
/ ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
0.00
|
-100.00 |
|
-0.1300 |
| DFS
/ Discover Financial Services
|
|
|
0.00
|
-100.00 |
|
-0.0028 |
| IBMD
/ iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
|
|
|
0.00
|
-100.00 |
|
-0.0193 |
| KYO
/ Kyocera Corp.
|
|
|
0.00
|
-100.00 |
|
-0.0019 |
| MINT
/ PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
0.00
|
-100.00 |
|
-0.0094 |
| SPG
/ Simon Property Group, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0033 |
| VIOO
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
0.00
|
-100.00 |
|
-0.1385 |
| VBMFX
/ Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
0.00
|
-100.00 |
|
-0.0636 |
| TEG
/ Integrys Energy Group, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0495 |
| APU
/ AmeriGas Partners, L.P.
|
|
|
0.00
|
-100.00 |
|
-0.7130 |
| NDSN
/ Nordson Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0085 |
| 847560109
/ Spectra Energy Corp.
|
|
|
0.00
|
-100.00 |
|
-0.0433 |
| BMR
/ Beamr Imaging Ltd.
|
|
|
0.00
|
-100.00 |
|
-0.0052 |
| UPLMQ
/ Ultra Petroleum Corp.
|
|
|
0.00
|
-100.00 |
|
-0.0055 |
| NNN
/ NNN REIT, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0198 |
| J
/ Jacobs Solutions Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0024 |
| DISCK
/ Warner Bros.Discovery Inc - Series C
|
|
|
0.00
|
|
|
0.0000 |
| A
/ Agilent Technologies, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0042 |
| IEO
/ iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
0.00
|
-100.00 |
|
-0.0080 |
| CNC
/ Centene Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0014 |
| TRCO
/ Tribune Media Company
|
|
|
0.00
|
-100.00 |
|
-0.0071 |
| PNRA
/ Panera Bread Co.
|
|
|
0.00
|
-100.00 |
|
-0.0226 |
| BGT
/ BlackRock Floating Rate Income Trust
|
|
|
0.00
|
-100.00 |
|
-0.0080 |
| NHS
/ Neuberger Berman High Yield Strategies Fund Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0118 |
| VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
0.00
|
-100.00 |
|
-0.0485 |
| IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
0.00
|
-100.00 |
|
-2.0449 |
| IJS
/ iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
0.00
|
-100.00 |
|
-0.5619 |
| ALGN
/ Align Technology, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0005 |
| BSCM
/ Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
0.00
|
-100.00 |
|
-0.1465 |
| IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
0.00
|
-100.00 |
|
-2.2988 |
| SIRO
/ Sirona Dental Systems, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0042 |
| 153501101
/ Central Fund of Canada Ltd.
|
|
|
0.00
|
-100.00 |
|
-0.0047 |
| NEE
/ NextEra Energy, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.2520 |
| Y
/ Alleghany Corp.
|
|
|
0.00
|
-100.00 |
|
-0.0019 |
| PCL
/ PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
0.00
|
-100.00 |
|
-0.0009 |
| RBSPF
/ NatWest Group plc
|
|
|
0.00
|
-100.00 |
|
-0.0047 |
| ICF
/ iShares Trust - iShares Select U.S. REIT ETF
|
|
|
0.00
|
-100.00 |
|
-0.7441 |
| UHS
/ Universal Health Services, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0014 |
| FLOT
/ iShares Trust - iShares Floating Rate Bond ETF
|
|
|
0.00
|
-100.00 |
|
-0.0711 |
| PVCT
/ Provectus Biopharmaceuticals, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0052 |
| 737464107
/ Post Properties, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0014 |
| ANIK
/ Anika Therapeutics, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0019 |
| HD
/ The Home Depot, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.3080 |
| TBT
/ ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
0.00
|
-100.00 |
|
-0.0032 |
| DFJ
/ WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
0.00
|
-100.00 |
|
-0.0193 |
| STX
/ Seagate Technology Holdings plc
|
|
|
0.00
|
-100.00 |
|
-0.0014 |
| VICSX
/ Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
0.00
|
-100.00 |
|
-0.2958 |
| ALU
/ Alcatel Lucent
|
|
|
0.00
|
-100.00 |
|
-0.0005 |
| SO
/ The Southern Company
|
|
|
0.00
|
-100.00 |
|
-0.3589 |
| VLO
/ Valero Energy Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0080 |
| VMI
/ Valmont Industries, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0019 |
| CVX
/ Chevron Corporation
|
|
|
0.00
|
-100.00 |
|
-0.8091 |
| AX
/ Axos Financial, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0018 |
| BSCL
/ Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
0.00
|
-100.00 |
|
-0.2929 |
| SNDK
/ Sandisk Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0019 |
| DDD
/ 3D Systems Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0009 |
| AMLP
/ ALPS ETF Trust - Alerian MLP ETF
|
|
|
0.00
|
-100.00 |
|
-0.0047 |
| COST
/ Costco Wholesale Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0250 |
| DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
0.00
|
-100.00 |
|
-0.0852 |
| VHT
/ Vanguard World Fund - Vanguard Health Care ETF
|
|
|
0.00
|
-100.00 |
|
-0.0485 |
| HIW
/ Highwoods Properties, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0019 |
| SBUX
/ Starbucks Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0381 |
| HYS
/ PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
0.00
|
-100.00 |
|
-0.0137 |
| SLB
/ Schlumberger Limited
|
|
|
0.00
|
-100.00 |
|
-0.0071 |
| IBMF
/ iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
|
|
|
0.00
|
-100.00 |
|
-0.0198 |
| WM
/ Waste Management, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0104 |
| COLM
/ Columbia Sportswear Company
|
|
|
0.00
|
-100.00 |
|
-0.0113 |
| IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
0.00
|
-100.00 |
|
-0.2261 |
| NDAQ
/ Nasdaq, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0014 |
| AWF
/ AllianceBernstein Global High Income Fund
|
|
|
0.00
|
-100.00 |
|
-0.0042 |
| EBAY
/ eBay Inc.
|
|
|
0.00
|
-100.00 |
|
-0.2736 |
| SNY
/ Sanofi - Depositary Receipt (Common Stock)
|
|
|
0.00
|
-100.00 |
|
-0.0462 |
| XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
0.00
|
-100.00 |
|
-0.0075 |
| SDRL
/ Seadrill Limited
|
|
|
0.00
|
-100.00 |
|
-0.0005 |
| LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
0.00
|
-100.00 |
|
-0.1686 |
| SEP
/ Spectra Energy Partners LP
|
|
|
0.00
|
-100.00 |
|
-0.6424 |
| WLL
/ Whiting Petroleum Corp (New)
|
|
|
0.00
|
-100.00 |
|
-0.0009 |
| ANSS
/ ANSYS, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0033 |
| ADI
/ Analog Devices, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0024 |
| OCSL
/ Oaktree Specialty Lending Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0094 |
| UPS
/ United Parcel Service, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0207 |
| SNI
/ Scripps Networks Interactive, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.2802 |
| IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
0.00
|
-100.00 |
|
-0.2826 |
| SBH
/ Sally Beauty Holdings, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0009 |
| RF
/ Regions Financial Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0005 |
| MCK
/ McKesson Corporation
|
|
|
0.00
|
-100.00 |
|
-0.4507 |
| 61166W101
/ Monsanto Co.
|
|
|
0.00
|
-100.00 |
|
-0.0320 |
| HTA
/ Healthcare Realty Trust Inc - Class A
|
|
|
0.00
|
-100.00 |
|
-0.0127 |
| DWX
/ SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
0.00
|
-100.00 |
|
-0.1385 |
| GGG
/ Graco Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0033 |
| PM
/ Philip Morris International Inc.
|
|
|
0.00
|
-100.00 |
|
-0.5572 |
| BRO
/ Brown & Brown, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0024 |
| MXF
/ The Mexico Fund, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0061 |
| SHI
/ Sinopec Shanghai Petrochemical Co. Ltd. - ADR
|
|
|
0.00
|
-100.00 |
|
-0.0033 |
| BWA
/ BorgWarner Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0075 |
| DHR
/ Danaher Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0052 |
|
/ Total S.A.
|
|
|
0.00
|
-100.00 |
|
-0.0061 |
| US0325111070
/ Anadarko Petroleum Corp.
|
|
|
0.00
|
-100.00 |
|
-0.0038 |
| ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
0.00
|
-100.00 |
|
-0.0904 |
| PCBK
/ Pacific Continental Corp.
|
|
|
0.00
|
-100.00 |
|
-0.0009 |
| TWX
/ Warner Media LLC
|
|
|
0.00
|
-100.00 |
|
-0.0014 |
| CDNS
/ Cadence Design Systems, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0005 |
| EMR
/ Emerson Electric Co.
|
|
|
0.00
|
-100.00 |
|
-0.0443 |
| CHD
/ Church & Dwight Co., Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0014 |
| VOD
/ Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
0.00
|
-100.00 |
|
-0.0650 |
| DHI
/ D.R. Horton, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.2680 |
| CAIAF
/ CA Immobilien Anlagen AG
|
|
|
0.00
|
-100.00 |
|
-0.0683 |
| ETR
/ Entergy Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0024 |
| UL
/ Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
0.00
|
-100.00 |
|
-0.0066 |
| SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
0.00
|
-100.00 |
|
-0.9113 |
| T
/ AT&T Inc.
|
|
|
0.00
|
-100.00 |
|
-0.2576 |
| ABAX
/ Abaxis, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0038 |
| ANTM
/ Anthem Inc
|
|
|
0.00
|
-100.00 |
|
-0.0047 |
| RGLD
/ Royal Gold, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0061 |
| SLV
/ iShares Silver Trust
|
|
|
0.00
|
-100.00 |
|
-0.0349 |
| MU
/ Micron Technology, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0047 |
| GVI
/ iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
0.00
|
-100.00 |
|
-0.0038 |
| DCM
/ NTT DOCOMO, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0009 |
| DRI
/ Darden Restaurants, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1832 |
| USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
0.00
|
-100.00 |
|
-0.1436 |
| NSPH
/ Nanosphere, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0009 |
| HXL
/ Hexcel Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0009 |
| UNM
/ Unum Group
|
|
|
0.00
|
-100.00 |
|
-0.3198 |
| WHR
/ Whirlpool Corporation
|
|
|
0.00
|
-100.00 |
|
-0.1022 |
| NOC
/ Northrop Grumman Corporation
|
|
|
0.00
|
-100.00 |
|
-0.4776 |
| DUK
/ Duke Energy Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0179 |
| NFLX
/ Netflix, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0005 |
| STLD
/ Steel Dynamics, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0024 |
| CMCSA
/ Comcast Corporation
|
|
|
0.00
|
|
|
-0.0353 |
| QRTEA
/ Qurate Retail Inc - Series A
|
|
|
0.00
|
-100.00 |
|
-0.0019 |
| ES
/ Eversource Energy
|
|
|
0.00
|
-100.00 |
|
-0.0330 |
| PTEN
/ Patterson-UTI Energy, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| DEO
/ Diageo plc - Depositary Receipt (Common Stock)
|
|
|
0.00
|
-100.00 |
|
-0.0349 |
| FNV
/ Franco-Nevada Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0046 |
| ALK
/ Alaska Air Group, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0061 |
|
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
0.00
|
-100.00 |
|
-0.0024 |
| UNH
/ UnitedHealth Group Incorporated
|
|
|
0.00
|
-100.00 |
|
-0.0042 |
| APA
/ APA Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0066 |
| CPLP
/ Capital Clean Energy Carriers Corp. - Limited Partnership
|
|
|
0.00
|
-100.00 |
|
-0.0174 |
| WIP
/ SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
0.00
|
-100.00 |
|
-0.0344 |
| VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
0.00
|
-100.00 |
|
-0.0542 |
| HUM
/ Humana Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0047 |
| GOOG
/ Alphabet Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0895 |
| TJX
/ The TJX Companies, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0066 |
| NYCB
/ Flagstar Financial, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1630 |
| TSLA
/ Tesla, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0118 |
| ARLP
/ Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
0.00
|
-100.00 |
|
-0.2157 |
| KKR
/ KKR & Co. Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0099 |
| GOLD
/ Barrick Mining Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0009 |
| BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
0.00
|
-100.00 |
|
-0.1206 |
| THO
/ THOR Industries, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0009 |
| AET
/ Aetna, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0042 |
| BHP
/ BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
0.00
|
-100.00 |
|
-0.0024 |
| ENFR
/ ALPS ETF Trust - Alerian Energy Infrastructure ETF
|
|
|
0.00
|
-100.00 |
|
-0.0104 |
| V
/ Visa Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0349 |
| SLFYF
/ Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
0.00
|
-100.00 |
|
-0.2350 |
| NGD
/ New Gold Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0023 |
| TPR
/ Tapestry, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0019 |
| MMM
/ 3M Company
|
|
|
0.00
|
-100.00 |
|
-0.0207 |
| LH
/ Labcorp Holdings Inc.
|
|
|
0.00
|
-100.00 |
|
-0.3042 |
| ORLY
/ O'Reilly Automotive, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0589 |
| DOW
/ Dow Inc.
|
|
|
0.00
|
|
|
0.0000 |
| PEAK
/ Healthpeak Properties, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.2929 |
| CCI
/ Crown Castle Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0009 |
| LNT
/ Alliant Energy Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0250 |
| MA
/ Mastercard Incorporated
|
|
|
0.00
|
-100.00 |
|
-0.0113 |
| IESM
/ iShares Enhanced U.S. Small-Cap ETF
|
|
|
0.00
|
|
|
0.0000 |
| DIS
/ The Walt Disney Company
|
|
|
0.00
|
-100.00 |
|
-0.1144 |
| O
/ Realty Income Corporation
|
|
|
0.00
|
-100.00 |
|
-0.7733 |
| NVR
/ NVR, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0024 |
| KDP
/ Keurig Dr Pepper Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0033 |
| CTAS
/ Cintas Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0019 |
| RES
/ RPC, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0005 |
| LXRX
/ Lexicon Pharmaceuticals, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0033 |
| 57772K101
/ Maxim Integrated Products Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0014 |
|
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
0.00
|
-100.00 |
|
-0.3490 |
| MPC
/ Marathon Petroleum Corporation
|
|
|
0.00
|
-100.00 |
|
-0.1135 |
| BMY
/ Bristol-Myers Squibb Company
|
|
|
0.00
|
-100.00 |
|
-0.5397 |
| ARNC
/ Arconic Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0005 |
| BUD
/ Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
0.00
|
-100.00 |
|
-0.0005 |
| NCR
/ NCR Corp.
|
|
|
0.00
|
-100.00 |
|
-0.0146 |
| CSCO
/ Cisco Systems, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0848 |
| SCHA
/ Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
0.00
|
-100.00 |
|
-0.0212 |
| APD
/ Air Products and Chemicals, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0024 |
| AMGN
/ Amgen Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0739 |
| NOK
/ Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
0.00
|
-100.00 |
|
-0.0005 |
| NVDA
/ NVIDIA Corporation
|
|
|
0.00
|
-100.00 |
|
-0.3513 |
| COG
/ Cabot Oil & Gas Corp.
|
|
|
0.00
|
-100.00 |
|
-0.0057 |
| GILD
/ Gilead Sciences, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.2958 |
| DE
/ Deere & Company
|
|
|
0.00
|
-100.00 |
|
-0.3080 |
| ODFL
/ Old Dominion Freight Line, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0057 |
| MRO
/ Marathon Oil Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0980 |
| CF
/ CF Industries Holdings, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.2878 |
| CB
/ Chubb Limited
|
|
|
0.00
|
-100.00 |
|
-0.0014 |
| CINF
/ Cincinnati Financial Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0028 |
| QRTEA
/ Qurate Retail Inc - Series A
|
|
|
0.00
|
-100.00 |
|
-0.0019 |
| EIX
/ Edison International
|
|
|
0.00
|
-100.00 |
|
-0.0457 |
| DOW
/ Dow Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0104 |
| BAMH
/ Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
0.00
|
-100.00 |
|
-0.0052 |
| ESS
/ Essex Property Trust, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0108 |
| US00C4U1L353
/ Mylan N.V.
|
|
|
0.00
|
-100.00 |
|
-0.0014 |
| RMX
/ Rubicon Minerals Corp.
|
|
|
0.00
|
-100.00 |
|
-0.0018 |
| MNST
/ Monster Beverage Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0033 |
| ZBH
/ Zimmer Biomet Holdings, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0353 |
| VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
0.00
|
-100.00 |
|
-0.2058 |
| MRVL
/ Marvell Technology, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0033 |
| AZO
/ AutoZone, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0009 |
| VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
0.00
|
-100.00 |
|
-1.6479 |
| BMO
/ Bank of Montreal
|
|
|
0.00
|
-100.00 |
|
-0.0009 |
| UIS
/ Unisys Corporation
|
|
|
0.00
|
|
|
0.0000 |
| UTSI
/ UTStarcom Holdings Corp.
|
|
|
0.00
|
|
|
0.0000 |
| SRLN
/ SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
0.00
|
-100.00 |
|
-0.0024 |
| GOOGL
/ Alphabet Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0942 |
| CMCSA
/ Comcast Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0019 |
| CLX
/ The Clorox Company
|
|
|
0.00
|
-100.00 |
|
-0.1338 |
| OWE
/ Obsidian Energy Ltd.
|
|
|
0.00
|
-100.00 |
|
-0.0009 |
| XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
0.00
|
-100.00 |
|
-0.0118 |
| SONY
/ Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
0.00
|
-100.00 |
|
-0.0005 |
.
