Mga Batayang Estadistika
Nilai Portofolio $ 476,645,000
Posisi Saat Ini 766
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Vantage Investment Advisors, LLC telah mengungkapkan total kepemilikan 766 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 476,645,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Vantage Investment Advisors, LLC adalah SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF (US:SLYG) , Apple Inc. (US:AAPL) , Visa Inc. (US:V) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , and PepsiCo, Inc. (US:PEP) . Posisi baru Vantage Investment Advisors, LLC meliputi: Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class (US:VINIX) , Shenandoah Telecommunications Company (US:SHEN) , Liberty Latin America Ltd. (US:LILAB) , AstraZeneca PLC - Depositary Receipt (Common Stock) (US:AZN) , and Liberty Broadband Corporation (US:LBRDA) .

Vantage Investment Advisors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.36 24.54 5.1476 5.1447
0.04 8.15 1.7097 1.6190
0.03 7.05 1.4795 1.4795
0.07 6.28 1.3175 1.3076
0.04 4.69 0.9835 0.9770
0.13 4.12 0.8637 0.8637
0.09 4.14 0.8694 0.8563
0.06 3.58 0.7507 0.7507
0.02 1.08 0.2276 0.2276
0.12 4.15 0.8702 0.2019
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.18 12.39 2.5994 -4.3845
0.01 0.52 0.1089 -1.6202
0.03 1.20 0.2518 -1.5131
0.00 0.05 0.0105 -0.9245
0.09 10.02 2.1024 -0.3172
0.03 8.71 1.8269 -0.2565
0.00 0.01 0.0015 -0.2348
0.13 6.50 1.3645 -0.1993
0.04 9.73 2.0409 -0.1949
0.05 8.16 1.7120 -0.1761
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2018-11-09 untuk periode pelaporan 2018-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.36 190,214.66 24.54 204,366.67 5.1476 5.1447
AAPL / Apple Inc. 0.08 -0.13 18.34 21.65 3.8473 0.1835
V / Visa Inc. 0.10 0.33 14.83 13.69 3.1107 -0.0592
EFA / iShares Trust - iShares MSCI EAFE ETF 0.18 -56.94 12.39 -56.88 2.5994 -4.3845
PEP / PepsiCo, Inc. 0.09 -1.68 10.02 0.66 2.1024 -0.3172
HON / Honeywell International Inc. 0.06 1.99 10.00 17.20 2.0976 0.0241
JNJ / Johnson & Johnson 0.07 3.57 9.80 17.00 2.0560 0.0202
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.04 -2.91 9.73 5.75 2.0409 -0.1949
MSFT / Microsoft Corporation 0.08 1.97 9.42 18.26 1.9757 0.0402
ADBE / Adobe Inc. 0.03 0.77 8.98 11.58 1.8836 -0.0720
AMZN / Amazon.com, Inc. 0.00 2.26 8.97 20.49 1.8811 0.0725
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 -0.40 8.71 1.59 1.8269 -0.2565
AET / Aetna, Inc. 0.04 0.77 8.61 11.39 1.8053 -0.0723
HD / The Home Depot, Inc. 0.04 4.69 8.26 10.77 1.7327 -0.0795
MCD / McDonald's Corporation 0.05 8.41 8.21 15.43 1.7235 -0.0063
ACN / Accenture plc 0.05 0.96 8.16 5.05 1.7120 -0.1761
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.04 1,946.25 8.15 2,084.72 1.7097 1.6190
MMM / 3M Company 0.04 1.92 8.03 9.16 1.6851 -0.1033
CSCO / Cisco Systems, Inc. 0.17 6.10 8.01 19.12 1.6799 0.0461
LOW / Lowe's Companies, Inc. 0.07 3.95 7.78 24.89 1.6327 0.1182
MDT / Medtronic plc 0.08 2.88 7.75 18.20 1.6266 0.0324
DIS / The Walt Disney Company 0.07 3.44 7.69 15.42 1.6140 -0.0060
COST / Costco Wholesale Corporation 0.03 1.87 7.41 14.50 1.5544 -0.0184
LMT / Lockheed Martin Corporation 0.02 6.05 7.21 23.80 1.5137 0.0972
PFE / Pfizer Inc. 0.16 4.61 7.19 26.31 1.5087 0.1250
AMGN / Amgen Inc. 0.03 7.51 7.08 18.12 1.4850 0.0286
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class 0.03 7.05 1.4795 1.4795
ABT / Abbott Laboratories 0.10 7.23 7.02 28.62 1.4720 0.1461
ADP / Automatic Data Processing, Inc. 0.05 5.95 6.83 19.00 1.4321 0.0379
RTX / RTX Corporation 0.05 4.64 6.82 15.99 1.4302 0.0018
TMO / Thermo Fisher Scientific Inc. 0.03 6.47 6.60 25.45 1.3838 0.1059
RTN / Raytheon Co. 0.03 7.73 6.57 15.25 1.3782 -0.0072
SCHW / The Charles Schwab Corporation 0.13 5.09 6.50 1.09 1.3645 -0.1993
INTC / Intel Corporation 0.13 8.11 6.36 2.58 1.3347 -0.1727
VFC / V.F. Corporation 0.07 13,341.20 6.28 15,217.07 1.3175 1.3076
UNH / UnitedHealth Group Incorporated 0.02 12.70 6.00 22.22 1.2590 0.0656
BAC / Bank of America Corporation 0.20 6.91 5.99 10.94 1.2575 -0.0557
FDX / FedEx Corporation 0.02 8.25 5.96 14.79 1.2502 -0.0115
LLY / Eli Lilly and Company 0.05 8.58 5.89 36.57 1.2355 0.1875
DOW / Dow Inc. 0.09 5.63 5.60 2.60 1.1745 -0.1516
SYY / Sysco Corporation 0.07 3.09 5.45 10.57 1.1432 -0.0546
SPY / SPDR S&P 500 ETF 0.02 1.37 5.28 8.64 1.1084 -0.0736
EMR / Emerson Electric Co. 0.07 11.45 5.11 23.45 1.0723 0.0660
BK / The Bank of New York Mellon Corporation 0.10 9.30 4.95 3.34 1.0375 -0.1256
TXN / Texas Instruments Incorporated 0.04 17,842.86 4.69 17,262.96 0.9835 0.9770
SPDR Nuveen Barclay Capital / (78464A425) 0.09 4.47 0.0000
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.12 48.70 4.15 50.84 0.8702 0.2019
EXC / Exelon Corporation 0.09 7,403.56 4.14 7,574.07 0.8694 0.8563
WY / Weyerhaeuser Company 0.13 22.17 4.12 8.11 0.8637 0.8637
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.06 31.59 3.58 33.06 0.7507 0.7507
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.07 -7.03 3.31 -2.87 0.6955 -0.1341
T / AT&T Inc. 0.08 2.74 2.74 6.49 0.5749 -0.0505
XOM / Exxon Mobil Corporation 0.03 3.82 2.47 6.70 0.5180 -0.0444
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.05 -10.82 2.30 -11.50 0.4827 -0.1492
IVE / iShares Trust - iShares S&P 500 Value ETF 0.02 1.73 2.16 6.99 0.4530 -0.0375
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 -0.80 1.92 1.43 0.4020 -0.0572
CMCSA / Comcast Corporation 0.05 0.02 1.60 7.94 0.3365 -0.0247
GOOGL / Alphabet Inc. 0.00 8.90 1.51 16.49 0.3172 0.0017
HDV / iShares Trust - iShares Core High Dividend ETF 0.02 -13.17 1.50 -7.50 0.3157 -0.0797
OEF / iShares Trust - iShares S&P 100 ETF 0.01 0.00 1.46 8.40 0.3059 -0.0210
BlackRock Inflation Protected / (091937755) 0.13 1.34 0.0000
GE / General Electric Company 0.12 2.77 1.31 -16.37 0.2755 -0.1061
AMAT / Applied Materials, Inc. 0.03 -80.25 1.20 -83.47 0.2518 -1.5131
Nasdaq 100 PowerShares ETF / (631100104) 0.01 1.17 0.0000
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 -8.79 1.08 -2.08 0.2276 0.2276
US0549371070 / BB&T Corp. 0.02 1.55 0.93 -4.01 0.1957 -0.0405
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -11.55 0.92 -3.66 0.1932 -0.0391
PNC / The PNC Financial Services Group, Inc. 0.01 0.00 0.83 0.73 0.1739 -0.0261
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 3.58 0.83 7.39 0.1737 -0.0137
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 40.86 0.79 50.67 0.1660 0.1660
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.78 3.30 0.1641 -0.0199
EIX / Edison International 0.01 0.12 0.76 7.07 0.1588 -0.0130
VZ / Verizon Communications Inc. 0.01 6.84 0.73 9.95 0.1529 -0.0082
CSX / CSX Corporation 0.01 0.00 0.68 16.01 0.1429 0.0002
AXP / American Express Company 0.01 0.00 0.67 8.62 0.1401 -0.0093
KISB / Kish Bancorp, Inc. 0.01 0.00 0.66 2.01 0.1385 -0.0188
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -2.19 0.65 5.19 0.1360 -0.0138
IBM / International Business Machines Corporation 0.00 -22.27 0.65 -15.84 0.1360 -0.0512
SHEN / Shenandoah Telecommunications Company 0.02 0.65 0.1355 0.1355
NFLX / Netflix, Inc. 0.00 6.65 0.64 1.90 0.1347 -0.0184
LVS / Las Vegas Sands Corp. 0.01 0.00 0.64 -22.36 0.1341 -0.0660
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.01 -3.08 0.64 0.00 0.1336 0.1336
MTB / M&T Bank Corporation 0.00 0.42 0.63 -2.77 0.1324 -0.0254
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.01 -1.77 0.63 0.32 0.1322 -0.0205
MRK / Merck & Co., Inc. 0.01 6.51 0.62 17.49 0.1297 0.0018
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 21.95 0.60 -0.50 0.1255 -0.0206
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.08 0.59 2.08 0.1238 -0.0167
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 -5.05 0.59 0.34 0.1236 -0.0191
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.01 3.42 0.57 3.62 0.1200 0.1200
INTU / Intuit Inc. 0.00 0.00 0.56 11.18 0.1169 -0.0049
Market Vectors Intermediate Mu / (57060U845) 0.02 0.55 0.0000
NSC / Norfolk Southern Corporation 0.00 0.00 0.55 19.78 0.1156 0.0038
SPRD Nuveen Barclay ETF / (78464A458) 0.01 0.54 0.0000
ORCL / Oracle Corporation 0.01 5.60 0.54 23.56 0.1122 0.0070
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 9.51 0.52 14.29 0.1091 -0.0015
NKE / NIKE, Inc. 0.01 -93.13 0.52 -92.70 0.1089 -1.6202
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 3.04 0.50 5.97 0.1043 -0.0097
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -11.61 0.49 -12.21 0.1026 -0.0328
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -45.94 0.48 -41.37 0.1005 -0.0981
PG / The Procter & Gamble Company 0.01 3.20 0.47 10.02 0.0990 -0.0052
CVX / Chevron Corporation 0.00 4.35 0.47 -2.48 0.0988 -0.0186
SPDR Portfolio World ex-US / (78463X899) 0.02 0.47 0.0000
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -9.51 0.46 -1.94 0.0957 -0.0174
SPDR Gold Trust / (863307104) 0.00 0.45 0.0000
BRK.B / Berkshire Hathaway Inc. 0.00 -17.29 0.44 -4.94 0.0929 -0.0203
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.01 -5.53 0.44 -3.30 0.0923 0.0923
LILAB / Liberty Latin America Ltd. 0.01 0.00 0.42 5.76 0.0885 -0.0084
WEC / WEC Energy Group, Inc. 0.01 0.00 0.41 3.50 0.0869 -0.0104
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 3.22 0.41 6.72 0.0866 -0.0074
BMY / Bristol-Myers Squibb Company 0.01 10.20 0.40 23.46 0.0839 0.0052
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 43.97 0.39 8.84 0.0827 -0.0053
CINF / Cincinnati Financial Corporation 0.00 -35.66 0.38 -26.16 0.0799 -0.0455
JPM / JPMorgan Chase & Co. 0.00 68.25 0.37 37.41 0.0778 0.0122
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -22.42 0.36 -18.89 0.0766 -0.0328
NFG / National Fuel Gas Company 0.01 0.00 0.35 6.04 0.0736 -0.0068
WMT / Walmart Inc. 0.00 0.00 0.35 9.75 0.0732 -0.0041
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.10 0.34 6.56 0.0715 -0.0062
KO / The Coca-Cola Company 0.01 29.94 0.34 36.84 0.0709 0.0109
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 -8.07 0.33 -2.93 0.0694 -0.0134
CAT / Caterpillar Inc. 0.00 12.26 0.33 21.25 0.0694 0.0031
CL / Colgate-Palmolive Company 0.00 0.00 0.32 3.21 0.0676 -0.0083
TRMK / Trustmark Corporation 0.01 0.00 0.32 3.28 0.0661 0.0661
D / Dominion Energy, Inc. 0.00 -12.27 0.31 -9.51 0.0659 -0.0185
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 -11.12 0.31 -10.29 0.0659 0.0659
MO / Altria Group, Inc. 0.01 5.40 0.31 1.96 0.0655 -0.0089
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.00 -17.12 0.31 -17.60 0.0648 -0.0263
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 7.41 0.30 13.74 0.0625 0.0625
LBAI / Lakeland Bancorp, Inc. 0.02 0.00 0.30 -9.17 0.0623 -0.0172
GLW / Corning Incorporated 0.01 0.00 0.30 28.57 0.0623 0.0062
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.29 -7.99 0.0604 -0.0157
META / Meta Platforms, Inc. 0.00 34.08 0.28 13.11 0.0579 -0.0014
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.27 0.37 0.0573 -0.0088
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 0.00 0.27 0.75 0.0562 0.0562
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.00 0.27 0.00 0.0562 -0.0089
GILD / Gilead Sciences, Inc. 0.00 -0.37 0.25 8.73 0.0522 -0.0034
SPDR S&P MidCap 400 / (595635103) 0.00 0.25 0.0000
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.01 0.22 0.25 -0.40 0.0518 0.0518
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 75.89 0.24 0.42 0.0504 -0.0077
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.23 6.88 0.0489 -0.0041
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -2.97 0.23 -4.94 0.0485 -0.0106
NEE / NextEra Energy, Inc. 0.00 10.68 0.23 0.43 0.0485 -0.0074
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 2.09 0.23 5.61 0.0474 -0.0046
CCNE / CNB Financial Corporation 0.01 0.04 0.22 -3.88 0.0468 -0.0096
BA / The Boeing Company 0.00 -14.71 0.22 -13.15 0.0457 -0.0153
BDX / Becton, Dickinson and Company 0.00 14.43 0.21 24.40 0.0438 0.0030
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A 0.00 0.00 0.20 -3.35 0.0424 0.0424
KMB / Kimberly-Clark Corporation 0.00 15.15 0.20 8.11 0.0420 -0.0030
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.33 0.20 1.01 0.0420 -0.0062
SPDR Dow Jones REIT ETF / (86330E604) 0.00 0.20 0.0000
LBRDK / Liberty Broadband Corporation 0.00 0.00 0.20 11.36 0.0411 0.0411
DISCA / Discovery Inc - Class A 0.01 0.00 0.19 16.15 0.0392 0.0001
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -13.43 0.19 -10.14 0.0390 -0.0113
IEV / iShares Trust - iShares Europe ETF 0.00 0.00 0.18 1.09 0.0388 0.0388
ROK / Rockwell Automation, Inc. 0.00 0.00 0.18 -6.09 0.0388 -0.0091
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.01 1.60 0.18 1.66 0.0386 0.0386
ED / Consolidated Edison, Inc. 0.00 0.00 0.18 -2.14 0.0384 -0.0071
HSY / The Hershey Company 0.00 0.00 0.18 9.76 0.0378 -0.0021
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.18 4.68 0.0376 -0.0040
BKNG / Booking Holdings Inc. 0.00 0.00 0.18 -1.65 0.0376 -0.0067
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -11.99 0.18 -12.75 0.0373 0.0373
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 -1.21 0.17 5.49 0.0363 0.0363
PRU / Prudential Financial, Inc. 0.00 35.09 0.17 21.13 0.0361 0.0016
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 0.00 0.17 0.00 0.0357 -0.0057
UAA / Under Armour, Inc. 0.01 0.00 0.17 -7.10 0.0357 -0.0088
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.17 6.96 0.0355 0.0355
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.00 0.00 0.17 7.05 0.0350 0.0350
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -32.96 0.16 -32.78 0.0340 -0.0246
ALB / Albemarle Corporation 0.00 0.00 0.16 6.04 0.0331 -0.0031
ABC / Amerisource Bergen Corp. 0.00 0.00 0.16 8.33 0.0327 -0.0023
LILAB / Liberty Latin America Ltd. 0.01 0.15 0.0325 -0.0560
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.15 0.0325 -0.0013
EGBN / Eagle Bancorp, Inc. 0.00 0.00 0.15 -17.55 0.0325 0.0325
CCT / Comcast Corporation - Preferred Security 0.01 0.00 0.15 -2.53 0.0323 0.0323
DTE / DTE Energy Company 0.00 0.73 0.15 6.38 0.0315 -0.0028
MNRO / Monro, Inc. 0.00 0.00 0.15 19.20 0.0313 0.0009
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.15 4.96 0.0311 -0.0032
TSLA / Tesla, Inc. 0.00 0.72 0.15 -22.63 0.0308 -0.0153
UGI / UGI Corporation 0.00 0.00 0.14 5.88 0.0302 -0.0028
NWBI / Northwest Bancshares, Inc. 0.01 -68.26 0.14 -68.39 0.0296 -0.0788
BVXV / Biondvax Pharmaceuticals Ltd - ADR 0.03 19.01 0.14 0.00 0.0294 -0.0047
QRTEA / Qurate Retail Inc - Series A 0.01 0.00 0.14 4.51 0.0292 0.0292
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 3.02 0.14 6.11 0.0292 0.0292
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -26.67 0.14 -26.88 0.0285 -0.0167
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 -2.80 0.14 3.05 0.0283 0.0283
USB / U.S. Bancorp 0.00 64.39 0.13 44.09 0.0281 0.0055
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.13 0.00 0.0281 -0.0045
UPS / United Parcel Service, Inc. 0.00 23.29 0.13 35.71 0.0279 0.0041
TDG / TransDigm Group Incorporated 0.00 0.00 0.13 7.32 0.0277 0.0277
LBRDA / Liberty Broadband Corporation 0.00 0.00 0.13 11.97 0.0275 -0.0010
CVS / CVS Health Corporation 0.00 21.21 0.13 22.64 0.0273 0.0015
Etho Climate Leadership US ETF / (30304R878) 0.00 0.13 0.0000
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 3.01 0.13 6.56 0.0273 -0.0024
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.35 0.13 4.10 0.0266 -0.0030
DUK / Duke Energy Corporation 0.00 -9.73 0.12 -8.82 0.0260 -0.0070
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221 0.01 0.00 0.12 3.39 0.0256 -0.0031
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.01 0.00 0.12 6.14 0.0254 0.0254
GD / General Dynamics Corporation 0.00 0.00 0.12 10.09 0.0252 -0.0013
RIVE / Riverview Financial Corp 0.01 0.00 0.12 7.21 0.0250 0.0250
ALV / Autoliv, Inc. 0.00 0.00 0.12 -39.49 0.0248 0.0248
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.00 0.00 0.12 0.00 0.0245 0.0245
FWONK / Formula One Group 0.00 0.00 0.12 0.00 0.0241 0.0241
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.12 8.49 0.0241 0.0241
BSX / Boston Scientific Corporation 0.00 82.37 0.12 112.96 0.0241 0.0110
YUM / Yum! Brands, Inc. 0.00 26.94 0.11 48.00 0.0233 0.0051
CSL / Carlisle Companies Incorporated 0.00 0.00 0.11 13.40 0.0231 0.0231
ITW / Illinois Tool Works Inc. 0.00 1.18 0.11 2.83 0.0229 -0.0029
WBA / Walgreens Boots Alliance, Inc. 0.00 -71.85 0.11 -65.92 0.0224 -0.0539
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.10 -1.87 0.0220 -0.0040
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.10 9.38 0.0220 -0.0013
LNG / Cheniere Energy, Inc. 0.00 0.00 0.10 6.12 0.0218 -0.0020
TRV / The Travelers Companies, Inc. 0.00 0.00 0.10 5.26 0.0210 -0.0021
LECO / Lincoln Electric Holdings, Inc. 0.00 0.00 0.10 6.52 0.0206 0.0206
LBRDA / Liberty Broadband Corporation 0.00 0.10 0.0204 -0.0008
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.09 0.00 0.0197 -0.0031
DFS / Discover Financial Services 0.00 0.00 0.09 8.33 0.0191 -0.0013
NP / Neenah Inc 0.00 0.00 0.09 2.30 0.0187 -0.0025
APLE / Apple Hospitality REIT, Inc. 0.00 0.00 0.09 -2.27 0.0180 0.0180
FNB / F.N.B. Corporation 0.01 -52.56 0.09 -54.97 0.0180 -0.0284
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 -0.56 0.09 -1.16 0.0178 -0.0031
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.00 0.08 0.00 0.0176 0.0176
CSGP / CoStar Group, Inc. 0.00 0.00 0.08 1.20 0.0176 0.0176
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -4.50 0.08 -3.49 0.0174 -0.0035
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.00 0.00 0.08 0.00 0.0170 0.0170
SO / The Southern Company 0.00 -27.18 0.08 -31.62 0.0168 -0.0117
PKI / Revvity Inc. 0.00 0.00 0.08 32.20 0.0164 0.0020
ALGN / Align Technology, Inc. 0.00 -7.41 0.08 5.41 0.0164 0.0164
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.00 0.00 0.08 0.00 0.0164 0.0164
ABBV / AbbVie Inc. 0.00 24.18 0.08 2.63 0.0164 -0.0021
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 0.00 0.08 -7.14 0.0164 -0.0041
/ Hi-Crush Inc. 0.00 0.00 0.07 -1.32 0.0157 -0.0027
VNE / Veoneer Inc 0.00 0.07 0.0157 0.0157
SBUX / Starbucks Corporation 0.00 0.00 0.07 15.38 0.0157 -0.0001
SLB / Schlumberger Limited 0.00 1.64 0.07 -8.54 0.0157 -0.0042
/ Immunomedics, Inc. 0.00 0.00 0.07 -6.25 0.0157 -0.0037
HFWA / Heritage Financial Corporation 0.00 0.00 0.07 1.35 0.0157 -0.0023
Flatbush Federal Bancorp, Inc. / (338735103) 0.00 0.07 0.0000
LUV / Southwest Airlines Co. 0.00 0.00 0.07 23.33 0.0155 0.0009
LILAB / Liberty Latin America Ltd. 0.00 0.07 0.0151 -0.0017
MA / Mastercard Incorporated 0.00 11.42 0.07 26.32 0.0151 0.0013
SPFF / Global X Funds - Global X SuperIncome Preferred ETF 0.01 0.00 0.07 0.00 0.0151 -0.0024
CAH / Cardinal Health, Inc. 0.00 0.00 0.07 10.77 0.0151 -0.0007
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 122.34 0.07 16.39 0.0149 0.0001
SLV / iShares Silver Trust 0.01 49.86 0.07 36.54 0.0149 0.0023
ALL / The Allstate Corporation 0.00 87.30 0.07 100.00 0.0143 0.0060
CRM / Salesforce, Inc. 0.00 740.00 0.07 857.14 0.0141 0.0124
MPC / Marathon Petroleum Corporation 0.00 -7.52 0.07 4.76 0.0138 -0.0015
FEN / First Trust Energy Income and Growth Fund 0.00 0.00 0.07 -4.41 0.0136 0.0136
GS / The Goldman Sachs Group, Inc. 0.00 9.43 0.07 12.07 0.0136 -0.0005
JCI / Johnson Controls International plc 0.00 0.00 0.06 4.92 0.0134 -0.0014
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional 0.00 51.32 0.06 56.10 0.0134 0.0035
O / Realty Income Corporation 0.00 0.00 0.06 5.00 0.0132 -0.0014
WM / Waste Management, Inc. 0.00 23.20 0.06 12.50 0.0132 -0.0004
MAR / Marriott International, Inc. 0.00 0.00 0.06 5.08 0.0130 -0.0013
BIIB / Biogen Inc. 0.00 0.00 0.06 22.00 0.0128 0.0006
AEE / Ameren Corporation 0.00 0.00 0.06 5.17 0.0128 -0.0013
WEED / Canopy Growth Corporation 0.00 22.75 0.06 106.90 0.0126 0.0126
ACGL / Arch Capital Group Ltd. 0.00 -28.94 0.06 -20.00 0.0126 0.0126
C / Citigroup Inc. 0.00 0.00 0.06 7.27 0.0124 -0.0010
PM / Philip Morris International Inc. 0.00 26.09 0.06 28.26 0.0124 0.0012
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.06 3.57 0.0122 -0.0014
VLO / Valero Energy Corporation 0.00 0.00 0.06 1.75 0.0122 -0.0017
SYK / Stryker Corporation 0.00 2,392.31 0.06 2,800.00 0.0122 0.0122
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.06 -12.31 0.0120 0.0120
RAMP / LiveRamp Holdings, Inc. 0.00 0.00 0.06 62.86 0.0120 0.0120
F / Ford Motor Company 0.01 8.51 0.06 -12.31 0.0120 -0.0038
GMED / Globus Medical, Inc. 0.00 0.00 0.06 12.00 0.0117 0.0117
SPGI / S&P Global Inc. 0.00 103.57 0.06 93.10 0.0117 0.0047
ARRS / ARRIS International plc 0.00 0.00 0.06 5.66 0.0117 -0.0011
STAG / STAG Industrial, Inc. 0.00 0.00 0.06 1.85 0.0115 -0.0016
ADI / Analog Devices, Inc. 0.00 0.00 0.05 -3.64 0.0111 -0.0022
BAYZF / Bayer Aktiengesellschaft 0.00 100.00 0.05 60.61 0.0111 0.0111
VODPF / Vodafone Group Public Limited Company 0.00 4.10 0.05 -7.02 0.0111 -0.0027
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 204.44 0.05 194.44 0.0111 0.0067
PPL / PPL Corporation 0.00 0.00 0.05 1.96 0.0109 -0.0015
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 133.33 0.05 126.09 0.0109 0.0109
MPW / Medical Properties Trust, Inc. 0.00 0.00 0.05 6.12 0.0109 0.0109
MKL / Markel Group Inc. 0.00 0.00 0.05 8.51 0.0107 0.0107
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 0.05 0.0107 0.0107
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -69.59 0.05 -67.11 0.0105 -0.0265
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.05 4.17 0.0105 -0.0012
CRON / Cronos Group Inc. 0.00 50.00 0.05 150.00 0.0105 0.0105
CNS / Cohen & Steers, Inc. 0.00 0.00 0.05 2.04 0.0105 0.0105
SIRI / Sirius XM Holdings Inc. 0.01 0.00 0.05 -7.41 0.0105 -0.0026
C.WSA / Citigroup, Inc. 0.00 -98.61 0.05 -98.70 0.0105 -0.9245
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -6.98 0.05 -9.09 0.0105 0.0105
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 12.17 0.05 28.95 0.0103 0.0103
EBAY / eBay Inc. 0.00 0.00 0.05 -9.26 0.0103 -0.0028
STBA / S&T Bancorp, Inc. 0.00 0.00 0.05 2.08 0.0103 -0.0014
UNP / Union Pacific Corporation 0.00 0.00 0.05 16.67 0.0103 0.0001
WVFC / WVS Financial Corp. 0.00 0.00 0.05 -4.00 0.0101 -0.0021
PGEN / Precigen, Inc. 0.00 0.00 0.05 23.08 0.0101 0.0101
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 -1.45 0.05 -2.08 0.0099 0.0099
PAYX / Paychex, Inc. 0.00 35.24 0.05 6.98 0.0097 -0.0008
FAST / Fastenal Company 0.00 0.00 0.05 17.95 0.0097 0.0097
YUMC / Yum China Holdings, Inc. 0.00 23.66 0.05 12.20 0.0097 0.0097
AAM High 50 Dividend Strategy / (00778L277) 0.00 0.05 0.0000
SGEN / Seagen Inc 0.00 0.00 0.05 15.00 0.0097 0.0097
US4166458855 / Hartford International Opportunities Fund/The 0.00 0.05 0.0097 0.0097
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -13.32 0.04 -2.17 0.0094 -0.0017
MU / Micron Technology, Inc. 0.00 -7.92 0.04 -21.05 0.0094 -0.0044
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.00 0.00 0.04 2.33 0.0092 0.0092
COP / ConocoPhillips 0.00 52.38 0.04 12.82 0.0092 -0.0002
EOG / EOG Resources, Inc. 0.00 -12.76 0.04 -10.20 0.0092 -0.0027
TROW / T. Rowe Price Group, Inc. 0.00 63.00 0.04 -4.35 0.0092 -0.0019
DE / Deere & Company 0.00 0.00 0.04 7.32 0.0092 -0.0007
AMT / American Tower Corporation 0.00 0.00 0.04 2.33 0.0092 -0.0012
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.04 19.44 0.0090 0.0003
MCO / Moody's Corporation 0.00 0.00 0.04 0.00 0.0090 -0.0014
PNFP / Pinnacle Financial Partners, Inc. 0.00 0.00 0.04 -2.33 0.0088 0.0088
KHC / The Kraft Heinz Company 0.00 0.00 0.04 -12.50 0.0088 -0.0029
OKE / ONEOK, Inc. 0.00 0.00 0.04 -2.33 0.0088 -0.0016
AEP / American Electric Power Company, Inc. 0.00 38.46 0.04 2.50 0.0086 -0.0011
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF 0.00 -17.81 0.04 -12.77 0.0086 -0.0028
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.04 2.56 0.0084 -0.0011
LH / Labcorp Holdings Inc. 0.00 0.00 0.04 -2.44 0.0084 -0.0016
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.00 0.04 14.71 0.0082 0.0082
SNV / Synovus Financial Corp. 0.00 40.36 0.04 -13.33 0.0082 -0.0028
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.00 0.04 0.00 0.0082 0.0082
CELG / Celgene Corp. 0.00 340.00 0.04 387.50 0.0082 0.0062
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 0.00 0.04 -2.50 0.0082 0.0082
SOBS / Solvay Bank Corp. 0.00 0.00 0.04 -49.35 0.0082 -0.0105
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 175.00 0.04 178.57 0.0082 0.0048
SNP / China Petroleum & Chemical Corp - ADR 0.00 0.00 0.04 11.43 0.0082 -0.0003
ULTI / Ultimate Software Group, Inc. (The) 0.00 0.04 0.0082 0.0082
COL / Rockwell Collins, Inc. 0.00 0.00 0.04 -36.67 0.0080 -0.0066
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0 0.00 16.38 0.04 40.74 0.0080 0.0080
PII / Polaris Inc. 0.00 0.00 0.04 -17.78 0.0078 0.0078
BDC / Belden Inc. 0.00 0.00 0.04 15.63 0.0078 0.0078
X / United States Steel Corporation 0.00 0.00 0.04 -11.90 0.0078 -0.0024
DELL / Dell Technologies Inc. 0.00 0.00 0.04 15.63 0.0078 -0.0000
WTRG / Essential Utilities, Inc. 0.00 0.00 0.04 5.71 0.0078 0.0078
TTC / The Toro Company 0.00 0.16 0.04 0.00 0.0078 0.0078
STT / State Street Corporation 0.00 0.00 0.04 -9.76 0.0078 -0.0022
TREX / Trex Company, Inc. 0.00 0.00 0.04 24.14 0.0076 0.0076
MCK / McKesson Corporation 0.00 0.00 0.04 -2.70 0.0076 -0.0014
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.04 0.0073 0.0073
CPPY / Corporate Property Associates 17 0.00 0.00 0.04 0.00 0.0073 0.0073
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -62.74 0.04 -66.98 0.0073 -0.0184
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 222.83 0.04 12.90 0.0073 -0.0002
APD / Air Products and Chemicals, Inc. 0.00 0.03 0.0071 0.0071
KRNY / Kearny Financial Corp. 0.00 0.00 0.03 3.03 0.0071 -0.0009
WMK / Weis Markets, Inc. 0.00 0.00 0.03 -17.07 0.0071 -0.0028
ES / Eversource Energy 0.00 0.00 0.03 6.25 0.0071 -0.0006
US36164V3050 / GCI Liberty, Inc. 0.00 0.00 0.03 13.33 0.0071 0.0071
WSBF / Waterstone Financial, Inc. 0.00 0.00 0.03 0.00 0.0071 0.0071
PANW / Palo Alto Networks, Inc. 0.00 0.03 0.0071 0.0071
VBTX / Veritex Holdings, Inc. 0.00 0.00 0.03 -8.11 0.0071 0.0071
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 0.00 0.03 6.25 0.0071 0.0071
910187903 / UNITED DEV FDG IV 0.01 0.00 0.03 37.50 0.0069 0.0011
ATO / Atmos Energy Corporation 0.00 0.00 0.03 3.13 0.0069 -0.0009
MIDD / The Middleby Corporation 0.00 0.00 0.03 23.08 0.0067 0.0067
GPN / Global Payments Inc. 0.00 0.00 0.03 14.29 0.0067 -0.0001
HPT / Hospitality Properties Trust 0.00 0.00 0.03 3.23 0.0067 -0.0008
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.00 2.05 0.03 10.34 0.0067 0.0067
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund 0.00 0.00 0.03 0.00 0.0067 -0.0011
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 -1.26 0.03 0.00 0.0065 -0.0010
WDFN / Woodlands Financial Services Company 0.00 0.03 0.0000
PPG / PPG Industries, Inc. 0.00 0.00 0.03 3.33 0.0065 -0.0008
NOC / Northrop Grumman Corporation 0.00 0.00 0.03 3.33 0.0065 -0.0008
SCS / Steelcase Inc. 0.00 0.00 0.03 40.91 0.0065 0.0065
CB / Chubb Limited 0.00 0.00 0.03 6.90 0.0065 -0.0005
FE / FirstEnergy Corp. 0.00 25.93 0.03 30.43 0.0063 0.0007
74005P104 / Praxair, Inc. 0.00 15.62 0.03 20.00 0.0063 0.0002
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.00 0.00 0.03 0.00 0.0061 -0.0010
CARA / Cara Therapeutics, Inc. 0.00 0.00 0.03 26.09 0.0061 0.0061
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.00 -5.06 0.03 -6.45 0.0061 -0.0015
QCOM / QUALCOMM Incorporated 0.00 0.00 0.03 31.82 0.0061 0.0007
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF 0.00 0.00 0.03 12.00 0.0059 0.0059
CGNX / Cognex Corporation 0.00 0.00 0.03 27.27 0.0059 0.0059
GIS / General Mills, Inc. 0.00 0.00 0.03 -3.45 0.0059 -0.0012
US7800976893 / Royal Bank of Scotland Group Plc 0.00 0.00 0.03 -3.45 0.0059 0.0059
SRE / Sempra 0.00 0.00 0.03 -3.45 0.0059 -0.0012
ABMD / Abiomed Inc. 0.00 0.00 0.03 8.00 0.0057 0.0057
NYCB / Flagstar Financial, Inc. 0.00 0.00 0.03 -6.90 0.0057 -0.0014
WMB / The Williams Companies, Inc. 0.00 0.00 0.03 0.00 0.0057 0.0057
WFC / Wells Fargo & Company 0.00 66.20 0.03 -7.14 0.0055 -0.0014
SNA / Snap-on Incorporated 0.00 133.33 0.03 160.00 0.0055 0.0055
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.00 0.00 0.03 8.33 0.0055 0.0055
INVO / INVO BioScience, Inc. 0.06 0.00 0.03 -7.14 0.0055 0.0055
CASY / Casey's General Stores, Inc. 0.00 0.00 0.03 23.81 0.0055 0.0004
CLX / The Clorox Company 0.00 0.00 0.03 13.04 0.0055 -0.0001
MNP / Western Asset Municipal Partners Fund Inc 0.00 0.00 0.03 -3.85 0.0052 -0.0011
LULU / lululemon athletica inc. 0.00 0.00 0.03 31.58 0.0052 0.0006
DHI / D.R. Horton, Inc. 0.00 0.00 0.03 4.17 0.0052 -0.0006
LYTS / LSI Industries Inc. 0.00 0.00 0.03 0.00 0.0052 0.0052
UVV / Universal Corporation 0.00 0.00 0.03 -3.85 0.0052 -0.0011
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -1.02 0.03 -3.85 0.0052 0.0052
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.00 0.00 0.03 4.17 0.0052 0.0052
OCUL / Ocular Therapeutix, Inc. 0.00 0.00 0.03 4.17 0.0052 0.0052
CMI / Cummins Inc. 0.00 0.00 0.03 8.70 0.0052 -0.0003
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF 0.00 -30.26 0.03 -28.57 0.0052 0.0052
US20605P1012 / Concho Resources, Inc. 0.00 167.24 0.02 300.00 0.0050 0.0050
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 -63.81 0.02 -60.00 0.0050 0.0050
HOG / Harley-Davidson, Inc. 0.00 0.00 0.02 9.09 0.0050 -0.0003
US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052 0.00 0.00 0.02 -4.00 0.0050 0.0050
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional 0.00 0.00 0.02 4.35 0.0050 0.0000
PRE / Prenetics Global Limited 0.00 0.00 0.02 0.00 0.0050 0.0050
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100 0.00 0.00 0.02 9.09 0.0050 0.0050
EFR / Eaton Vance Senior Floating-Rate Trust 0.00 0.00 0.02 0.00 0.0050 0.0050
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 0.00 0.02 4.35 0.0050 0.0050
SMG / The Scotts Miracle-Gro Company 0.00 0.00 0.02 -7.69 0.0050 -0.0013
ATVI / Activision Blizzard Inc 0.00 7.84 0.02 21.05 0.0048 0.0002
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.00 0.00 0.02 4.55 0.0048 0.0048
CCI / Crown Castle Inc. 0.00 2.00 0.02 4.55 0.0048 0.0048
TRP / TC Energy Corporation 0.00 122.46 0.02 -8.00 0.0048 -0.0013
MLHR / Herman Miller Inc. 0.00 0.00 0.02 15.00 0.0048 0.0048
KR / The Kroger Co. 0.00 0.00 0.02 0.00 0.0048 -0.0008
ARNC / Arconic Corporation 0.00 0.00 0.02 27.78 0.0048 0.0005
277902235 / Eaton Vance Atlanta Capital SMID-Cap I (Inactive) 0.00 0.02 0.0048 0.0048
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -46.51 0.0048 0.0048
MDLZ / Mondelez International, Inc. 0.00 0.00 0.02 4.55 0.0048 -0.0005
HAL / Halliburton Company 0.00 0.00 0.02 -8.33 0.0046 -0.0012
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0.00 0.00 0.02 0.00 0.0046 0.0046
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.00 0.02 0.00 0.0046 -0.0007
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -32.12 0.02 -31.25 0.0046 -0.0032
PWOD / Penns Woods Bancorp, Inc. 0.00 -50.00 0.02 -51.11 0.0046 -0.0063
STZ / Constellation Brands, Inc. 0.00 0.02 0.0046 0.0046
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -8.33 0.0046 -0.0012
HNI / HNI Corporation 0.00 0.00 0.02 15.79 0.0046 0.0046
HAIN / The Hain Celestial Group, Inc. 0.00 0.00 0.02 -12.00 0.0046 -0.0015
US69354M1080 / PRA Health Sciences Inc 0.00 0.02 0.0046 0.0046
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.02 -8.33 0.0046 -0.0012
007924400 / AEGON N.V., 6.50% Perpetual Capital Securities 0.00 0.02 0.0044 0.0044
ULTA / Ulta Beauty, Inc. 0.00 275.00 0.02 950.00 0.0044 0.0044
CNI / Canadian National Railway Company 0.00 0.00 0.02 10.53 0.0044 -0.0002
US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S 0.00 0.02 0.0044 0.0044
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.02 -19.23 0.0044 -0.0019
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.00 0.00 0.02 10.53 0.0044 0.0044
CCL / Carnival Corporation & plc 0.00 153.23 0.02 10.53 0.0044 0.0044
US9300591008 / Waddell & Reed Financial, Inc. 0.00 0.00 0.02 16.67 0.0044 0.0044
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.00 0.02 0.00 0.0042 0.0042
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 0.00 0.02 11.11 0.0042 0.0042
US98212B1035 / WPX Energy, Inc. 0.00 0.00 0.02 11.11 0.0042 0.0042
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.00 0.02 0.00 0.0042 0.0042
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -78.17 0.02 -75.00 0.0042 -0.0152
VIRT / Virtu Financial, Inc. 0.00 0.00 0.02 -25.93 0.0042 0.0042
PSA / Public Storage 0.00 0.00 0.02 -13.04 0.0042 -0.0014
XPO / XPO, Inc. 0.00 0.02 0.0042 0.0042
RY / Royal Bank of Canada 0.00 0.80 0.02 5.26 0.0042 0.0042
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -5.56 0.02 -5.00 0.0040 -0.0009
CPK / Chesapeake Utilities Corporation 0.00 0.00 0.02 5.56 0.0040 -0.0004
EMN / Eastman Chemical Company 0.00 0.00 0.02 -5.00 0.0040 -0.0009
PSX / Phillips 66 0.00 178.57 0.02 0.00 0.0040 -0.0006
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.02 5.56 0.0040 0.0040
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF 0.00 0.00 0.02 0.00 0.0040 0.0040
AOD / Abrdn Total Dynamic Dividend Fund 0.00 0.00 0.02 0.00 0.0038 0.0038
CACI / CACI International Inc 0.00 0.00 0.02 5.88 0.0038 0.0038
ACB / Aurora Cannabis Inc. 0.00 13.24 0.02 50.00 0.0038 0.0009
SPG / Simon Property Group, Inc. 0.00 87.00 0.02 5.88 0.0038 -0.0004
IVT / InvenTrust Properties Corp. 0.01 0.00 0.02 0.00 0.0038 0.0038
VER / VEREIT Inc 0.00 0.00 0.02 0.00 0.0038 -0.0006
LYB / LyondellBasell Industries N.V. 0.00 81.61 0.02 -5.26 0.0038 0.0038
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 539.77 0.02 -5.26 0.0038 -0.0008
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 317.26 0.02 -22.73 0.0036 -0.0018
MTDR / Matador Resources Company 0.00 0.00 0.02 13.33 0.0036 0.0036
LEG / Leggett & Platt, Incorporated 0.00 1.04 0.02 0.00 0.0036 -0.0006
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0.00 0.00 0.02 0.00 0.0036 0.0036
ALKS / Alkermes plc 0.00 0.00 0.02 6.25 0.0036 -0.0003
OKTA / Okta, Inc. 0.00 -6.40 0.02 23.08 0.0034 0.0002
SCI / Service Corporation International 0.00 0.00 0.02 23.08 0.0034 0.0034
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.02 33.33 0.0034 0.0004
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.02 23.08 0.0034 0.0002
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.00 0.00 0.02 0.00 0.0034 -0.0005
153501101 / Central Fund of Canada Ltd. 0.00 0.00 0.01 -11.76 0.0031 -0.0010
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.01 0.00 0.0031 -0.0005
KTOS / Kratos Defense & Security Solutions, Inc. 0.00 0.00 0.01 25.00 0.0031 0.0002
IAU / iShares Gold Trust 0.00 -14.42 0.01 -16.67 0.0031 -0.0012
TSN / Tyson Foods, Inc. 0.00 0.00 0.01 -11.76 0.0031 -0.0010
RXN / Rexnord Corp 0.00 0.00 0.01 0.00 0.0031 0.0031
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.00 0.01 15.38 0.0031 0.0031
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0031 -0.0005
NLY / Annaly Capital Management, Inc. 0.00 1.01 0.01 0.00 0.0031 -0.0005
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0.00 0.00 0.01 0.00 0.0031 0.0031
MRO / Marathon Oil Corporation 0.00 -9.68 0.01 7.14 0.0031 -0.0003
FTR / Frontier Communications Corp. 0.00 0.14 0.01 27.27 0.0029 0.0003
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF 0.00 0.00 0.01 0.00 0.0029 0.0029
BVXVW / BiondVax Pharmaceuticals Ltd., Warrant 0.01 0.00 0.01 -6.67 0.0029 -0.0007
/ Oxford Lane Capital Corp. 0.00 0.01 0.0029 0.0029
CHK / Chesapeake Energy Corporation 0.00 0.00 0.01 -12.50 0.0029 -0.0010
NXP / Nuveen Select Tax-Free Income Portfolio 0.00 0.00 0.01 0.00 0.0029 -0.0005
ARNC / Arconic Corporation 0.00 0.01 0.0029 -0.0010
MTCH / Match Group, Inc. 0.00 0.00 0.01 40.00 0.0029 0.0029
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -6.67 0.0029 -0.0007
30282X103 / FS INVT CORP III 0.00 0.00 0.01 0.00 0.0029 -0.0005
OCFC / OceanFirst Financial Corp. 0.00 0.00 0.01 -6.67 0.0029 -0.0007
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.01 0.00 0.0029 -0.0005
STOHF / Equinor ASA 0.00 0.00 0.01 8.33 0.0027 0.0027
COF / Capital One Financial Corporation 0.00 0.00 0.01 0.00 0.0027 -0.0004
TDCB / Third Century Bancorp 0.00 0.00 0.01 0.00 0.0027 -0.0004
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 1.88 0.01 8.33 0.0027 -0.0002
FNV / Franco-Nevada Corporation 0.00 0.00 0.01 -13.33 0.0027 -0.0009
QRVO / Qorvo, Inc. 0.00 0.00 0.01 -7.14 0.0027 -0.0007
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 0.00 0.01 -7.14 0.0027 -0.0007
AAL / American Airlines Group Inc. 0.00 0.00 0.01 8.33 0.0027 -0.0002
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 0.00 0.00 0.01 0.00 0.0027 0.0027
HCN / Welltower Inc. 0.00 0.00 0.01 8.33 0.0027 0.0027
MKC / McCormick & Company, Incorporated 0.00 0.00 0.01 8.33 0.0027 -0.0002
ANDV / Andeavor Corp. 0.00 0.00 0.01 18.18 0.0027 0.0001
IRM / Iron Mountain Incorporated 0.00 0.00 0.01 0.00 0.0025 -0.0004
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.01 9.09 0.0025 -0.0002
MS / Morgan Stanley 0.00 154.80 0.01 0.00 0.0025 -0.0004
DAL / Delta Air Lines, Inc. 0.00 0.00 0.01 20.00 0.0025 0.0001
MGM / MGM Resorts International 0.00 0.00 0.01 -7.69 0.0025 -0.0006
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -20.00 0.0025 0.0025
CUBI / Customers Bancorp, Inc. 0.00 0.00 0.01 -20.00 0.0025 0.0025
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund 0.00 0.00 0.01 0.00 0.0025 0.0025
ESRX / Express Scripts Holding Co. 0.00 0.00 0.01 33.33 0.0025 0.0003
US00C4U1L353 / Mylan N.V. 0.00 0.00 0.01 0.00 0.0025 -0.0004
GBX / The Greenbrier Companies, Inc. 0.00 0.00 0.01 9.09 0.0025 0.0025
PCRX / Pacira BioSciences, Inc. 0.00 0.00 0.01 50.00 0.0025 0.0006
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.01 9.09 0.0025 -0.0002
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 3.81 0.01 9.09 0.0025 -0.0002
TPR / Tapestry, Inc. 0.00 0.00 0.01 9.09 0.0025 0.0025
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 -0.66 0.01 33.33 0.0025 0.0025
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0025 -0.0004
VNO / Vornado Realty Trust 0.00 0.00 0.01 0.00 0.0023 -0.0004
Universal Compression Hldgs / (913431102) 0.00 0.01 0.0000
/ Oxford Lane Capital Corp. 0.00 0.00 0.01 -8.33 0.0023 -0.0006
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -35.29 0.0023 -0.0018
HES / Hess Corporation 0.00 0.00 0.01 0.00 0.0023 0.0023
PFG / Principal Financial Group, Inc. 0.00 274.09 0.01 10.00 0.0023 -0.0001
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.01 22.22 0.0023 0.0001
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.01 0.00 0.0023 0.0023
GG / Goldcorp, Inc. 0.00 0.00 0.01 -26.67 0.0023 0.0023
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 22.22 0.0023 0.0023
VEEV / Veeva Systems Inc. 0.00 0.00 0.01 37.50 0.0023 0.0023
NUAN / Nuance Communications Inc 0.00 0.00 0.01 22.22 0.0023 0.0001
KSU / Kansas City Southern 0.00 0.00 0.01 0.00 0.0023 -0.0004
TARO / Taro Pharmaceutical Industries Ltd. 0.00 0.00 0.01 -16.67 0.0021 0.0021
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.00 0.00 0.01 11.11 0.0021 0.0021
ATUSF / Altius Minerals Corporation 0.00 0.00 0.01 0.00 0.0021 0.0021
EQR / Equity Residential 0.00 0.00 0.01 0.00 0.0021 -0.0003
MCY / Mercury General Corporation 0.00 0.00 0.01 11.11 0.0021 0.0021
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 2,409.09 0.01 0.0021 0.0021
PIM / Putnam Master Intermediate Income Trust 0.00 0.00 0.01 11.11 0.0021 0.0021
PACW / Pacwest Bancorp 0.00 0.00 0.01 0.00 0.0021 0.0021
285512AA7 / Electronic Arts Inc. Bond 0.00 0.00 0.01 -9.09 0.0021 0.0021
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.00 369.50 0.01 0.00 0.0021 -0.0003
MET / MetLife, Inc. 0.00 -6.14 0.01 0.00 0.0021 -0.0003
SHOP / Shopify Inc. 0.00 0.01 0.0021 0.0021
Market Vectors Short Municipal / (57060U803) 0.00 0.01 0.0000
AER / AerCap Holdings N.V. 0.00 0.00 0.01 11.11 0.0021 0.0021
AMP / Ameriprise Financial, Inc. 0.00 189.39 0.01 11.11 0.0021 -0.0001
AFL / Aflac Incorporated 0.00 0.00 0.01 11.11 0.0021 -0.0001
FLO / Flowers Foods, Inc. 0.00 0.00 0.01 -10.00 0.0019 -0.0005
VAC / Marriott Vacations Worldwide Corporation 0.00 0.00 0.01 0.00 0.0019 -0.0003
CODI / Compass Diversified 0.00 0.00 0.01 0.00 0.0019 0.0019
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.00 -6.50 0.01 -10.00 0.0019 0.0019
OLED / Universal Display Corporation 0.00 0.00 0.01 50.00 0.0019 0.0004
TWN / The Taiwan Fund, Inc. 0.00 -47.89 0.01 -40.00 0.0019 0.0019
XEL / Xcel Energy Inc. 0.00 -52.08 0.01 -84.21 0.0019 -0.0120
TEX / Terex Corporation 0.00 0.00 0.01 0.00 0.0019 0.0019
HFC / HollyFrontier Corp 0.00 0.00 0.01 0.00 0.0019 -0.0003
BNS / The Bank of Nova Scotia 0.00 -45.85 0.01 -43.75 0.0019 0.0019
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0019 0.0019
MFC / Manulife Financial Corporation 0.00 0.00 0.01 0.00 0.0019 -0.0003
R / Ryder System, Inc. 0.00 0.00 0.01 0.00 0.0019 0.0019
CRSP / CRISPR Therapeutics AG 0.00 0.00 0.01 -25.00 0.0019 0.0019
NRZ / New Residential Investment Corp 0.00 0.00 0.01 0.00 0.0019 0.0019
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -51.88 0.01 -50.00 0.0019 0.0019
PFX / The Nassau Companies of New York - Preferred Security 0.00 0.00 0.01 0.00 0.0019 0.0019
IFGL / iShares Trust - iShares International Developed Real Estate ETF 0.00 -3.45 0.01 0.00 0.0019 0.0019
018490100 / Allergan plc 0.00 0.00 0.01 14.29 0.0017 -0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -44.22 0.01 -42.86 0.0017 -0.0017
BKE / The Buckle, Inc. 0.00 0.00 0.01 -11.11 0.0017 0.0017
AUB / Atlantic Union Bankshares Corporation 0.00 0.00 0.01 0.00 0.0017 0.0017
AX / Axos Financial, Inc. 0.00 0.00 0.01 -11.11 0.0017 0.0017
OXY / Occidental Petroleum Corporation 0.00 226.00 0.01 0.00 0.0017 -0.0003
CVU / CPI Aerostructures, Inc. 0.00 0.00 0.01 -27.27 0.0017 0.0017
CHH / Choice Hotels International, Inc. 0.00 0.00 0.01 0.00 0.0017 0.0017
IR / Ingersoll Rand Inc. 0.00 -59.80 0.01 -55.56 0.0017 -0.0027
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.01 14.29 0.0017 0.0017
TEL / TE Connectivity plc 0.00 0.00 0.01 0.00 0.0017 -0.0003
BAX / Baxter International Inc. 0.00 0.00 0.01 14.29 0.0017 -0.0000
FTV / Fortive Corporation 0.00 0.01 0.0017 0.0017
PSEC / Prospect Capital Corporation 0.00 2.59 0.01 0.00 0.0017 0.0017
NWL / Newell Brands Inc. 0.00 67.72 0.01 -20.00 0.0017 -0.0008
OSK / Oshkosh Corporation 0.00 0.00 0.01 0.00 0.0017 0.0017
US16941M1099 / China Mobile Ltd. 0.00 0.00 0.01 14.29 0.0017 0.0017
ECR / Eclipse Resources Corp. 0.01 0.00 0.01 -20.00 0.0017 0.0017
US0325111070 / Anadarko Petroleum Corp. 0.00 0.00 0.01 -11.11 0.0017 -0.0005
SKY / Champion Homes, Inc. 0.00 0.00 0.01 -11.11 0.0017 0.0017
VTR / Ventas, Inc. 0.00 0.01 0.0017 0.0017
NQP / Nuveen Pennsylvania Quality Municipal Income Fund 0.00 0.00 0.01 -11.11 0.0017 -0.0005
SXL / Sunoco Logistics Partners L.P. 0.00 0.00 0.01 14.29 0.0017 -0.0000
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.00 0.00 0.01 14.29 0.0017 0.0017
SGMO / Sangamo Therapeutics, Inc. 0.00 0.00 0.01 14.29 0.0017 -0.0000
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral 0.00 -47.57 0.01 -42.86 0.0017 0.0017
US0549371070 / BB&T Corp. 0.00 0.01 0.0015 -0.2348
HPQ / HP Inc. 0.00 0.00 0.01 16.67 0.0015 0.0000
BBWI / Bath & Body Works, Inc. 0.00 0.00 0.01 -22.22 0.0015 0.0015
NEM / Newmont Corporation 0.00 0.00 0.01 -12.50 0.0015 -0.0005
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -87.72 0.01 -87.50 0.0015 -0.0121
US2655041000 / Dunkin' Brands Group, Inc. 0.00 0.00 0.01 0.00 0.0015 -0.0002
FCF / First Commonwealth Financial Corporation 0.00 0.00 0.01 0.00 0.0015 -0.0002
KTRA / Kintara Therapeutics, Inc. 0.01 0.00 0.01 0.00 0.0015 0.0015
19041P105 / CBS Corp. 0.00 0.00 0.01 0.00 0.0015 -0.0002
SEDG / SolarEdge Technologies, Inc. 0.00 0.00 0.01 -22.22 0.0015 -0.0007
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15 0.00 0.00 0.01 -12.50 0.0015 0.0015
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.01 0.00 0.0015 -0.0002
FBIP / FNB Bancorp, Inc. 0.00 0.00 0.01 0.00 0.0015 -0.0002
PNR / Pentair plc 0.00 0.00 0.01 0.00 0.0015 -0.0002
US8742242071 / Talend S.A. 0.00 0.00 0.01 16.67 0.0015 0.0000
HARL / Harleysville Financial Corporation 0.00 0.00 0.01 0.00 0.0015 -0.0002
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF 0.00 0.00 0.01 16.67 0.0015 0.0015
AIT / Applied Industrial Technologies, Inc. 0.00 0.00 0.01 0.00 0.0013 0.0013
CBU / Community Financial System, Inc. 0.00 0.00 0.01 0.00 0.0013 -0.0002
TGT / Target Corporation 0.00 64.10 0.01 100.00 0.0013 0.0005
IVITF / Invictus MD Strategies Corp. 0.00 0.00 0.01 20.00 0.0013 0.0013
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF 0.00 0.00 0.01 20.00 0.0013 0.0013
EAT / Brinker International, Inc. 0.00 0.00 0.01 0.00 0.0013 -0.0002
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -14.29 0.0013 -0.0004
A / Agilent Technologies, Inc. 0.00 0.00 0.01 20.00 0.0013 0.0000
WPC / W. P. Carey Inc. 0.00 0.00 0.01 -14.29 0.0013 0.0013
ENB / Enbridge Inc. 0.00 -58.37 0.01 -60.00 0.0013 0.0013
SKYW / SkyWest, Inc. 0.00 0.00 0.01 20.00 0.0013 0.0013
HTA / Healthcare Realty Trust Inc - Class A 0.00 0.00 0.01 0.00 0.0013 0.0013
EPC / Edgewell Personal Care Company 0.00 0.00 0.01 0.00 0.0013 0.0013
TAP / Molson Coors Beverage Company 0.00 0.01 0.0013 0.0013
AMBA / Ambarella, Inc. 0.00 0.00 0.01 0.00 0.0013 -0.0002
NFBK / Northfield Bancorp, Inc. (Staten Island, NY) 0.00 0.00 0.01 -14.29 0.0013 -0.0004
CAG / Conagra Brands, Inc. 0.00 0.00 0.01 0.00 0.0013 -0.0002
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0010 -0.0002
HST / Host Hotels & Resorts, Inc. 0.00 0.00 0.01 0.00 0.0010 -0.0002
DISCA / Discovery Inc - Class A 0.00 0.01 0.0010 -0.0002
NLOK / NortonLifeLock Inc 0.00 0.00 0.01 0.00 0.0010 -0.0002
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0.00 0.00 0.01 0.00 0.0010 -0.0002
QNBC / QNB Corp. 0.00 0.00 0.01 0.00 0.0010 -0.0002
MGA / Magna International Inc. 0.00 0.00 0.01 -16.67 0.0010 0.0010
385002100 / Gramercy Property Trust Inc. 0.00 0.00 0.01 0.00 0.0010 0.0010
WPM / Wheaton Precious Metals Corp. 0.00 0.00 0.01 -28.57 0.0010 0.0010
Market Vectors Agribusiness ET / (57060U605) 0.00 0.01 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.01 25.00 0.0010 0.0001
EPC / Edgewell Personal Care Company 0.00 0.00 0.01 -16.67 0.0010 0.0010
DBC / Invesco DB Commodity Index Tracking Fund 0.00 -19.50 0.01 -16.67 0.0010 0.0010
AWF / AllianceBernstein Global High Income Fund 0.00 0.00 0.01 0.00 0.0010 0.0010
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0010 0.0001
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.01 0.0010 0.0010
ROP / Roper Technologies, Inc. 0.00 0.00 0.01 0.00 0.0010 0.0010
MAV / Pioneer Municipal High Income Advantage Fund, Inc. 0.00 0.00 0.01 0.00 0.0010 0.0010
SHW / The Sherwin-Williams Company 0.00 0.00 0.01 25.00 0.0010 0.0010
LDL / Lydall, Inc. 0.00 0.00 0.01 0.00 0.0010 0.0010
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0010 -0.0002
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.01 25.00 0.0010 0.0001
LAZ / Lazard, Inc. 0.00 0.93 0.01 0.00 0.0010 0.0010
JUVF / Juniata Valley Financial Corp. 0.00 0.00 0.00 0.00 0.0008 0.0008
RGNX / REGENXBIO Inc. 0.00 -80.00 0.00 -77.78 0.0008 0.0008
TY / Tri-Continental Corporation 0.00 0.00 0.00 33.33 0.0008 0.0008
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0008 -0.0001
FMO / Fiduciary/Claymore Energy Infrastructure Fund 0.00 0.00 0.00 0.00 0.0008 0.0008
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0008
THO / THOR Industries, Inc. 0.00 0.00 0.00 -20.00 0.0008 0.0008
MMNFF / MedMen Enterprises Inc. 0.00 100.00 0.00 100.00 0.0008 0.0004
MHK / Mohawk Industries, Inc. 0.00 -50.00 0.00 -63.64 0.0008 -0.0018
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0008 0.0008
BOOT / Boot Barn Holdings, Inc. 0.00 0.00 0.0008 0.0008
TDC / Teradata Corporation 0.00 0.00 0.00 0.00 0.0008 -0.0001
DVN / Devon Energy Corporation 0.00 0.00 0.00 0.00 0.0008 -0.0001
AWK / American Water Works Company, Inc. 0.00 0.00 0.0008 0.0008
ESRT / Empire State Realty Trust, Inc. 0.00 0.46 0.00 0.00 0.0008 -0.0001
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.0008 0.0008
DKS / DICK'S Sporting Goods, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 0.00 0.00 0.00 0.0008 -0.0001
ETN / Eaton Corporation plc 0.00 0.00 0.00 33.33 0.0008 0.0001
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -20.00 0.0008 -0.0004
HASI / HA Sustainable Infrastructure Capital, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0008
MAT / Mattel, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
FNMAT / Federal National Mortgage Association - Preferred Stock 0.00 0.00 0.0008 0.0008
GLOP / Gaslog Partners LP - Unit 0.00 0.00 0.00 0.00 0.0008 0.0008
IIF / Morgan Stanley India Investment Fund, Inc. 0.00 0.00 0.0006 0.0006
WPG / Washington Prime Group Inc 0.00 600.00 0.00 0.0006 0.0006
TWTR / Twitter Inc 0.00 -93.45 0.00 -95.52 0.0006 -0.0157
RGLD / Royal Gold, Inc. 0.00 0.00 0.00 -25.00 0.0006 -0.0003
BCBP / BCB Bancorp, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0001
FBNRX / Templeton Income Trust - Templeton Global Bond Fund Class R6 0.00 0.00 0.0006 0.0006
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -10.53 0.00 0.00 0.0006 -0.0001
ITT / ITT Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0001
RRC / Range Resources Corporation 0.00 0.00 0.00 0.00 0.0006 -0.0001
FBRKF / FBR Limited 0.02 0.00 0.00 0.00 0.0006 0.0006
GATX / GATX Corporation 0.00 0.00 0.00 50.00 0.0006 0.0006
PSB / PS Business Parks, Inc. 0.00 0.00 0.0006 0.0006
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.0006 0.0006
US33812L1026 / Fitbit Inc. 0.00 0.00 0.00 -25.00 0.0006 0.0006
03765K104 / Aphria Inc. 0.00 -1.48 0.00 50.00 0.0006 0.0006
GLPI / Gaming and Leisure Properties, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0001
PAG / Penske Automotive Group, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0006
ARII / American Railcar Industries, Inc. 0.00 0.00 0.00 50.00 0.0006 0.0006
SWBI / Smith & Wesson Brands, Inc. 0.00 0.00 0.00 50.00 0.0006 0.0006
AXAS / Abraxas Petroleum Corp. 0.00 0.00 0.00 -25.00 0.0006 0.0006
MS.PRI / Morgan Stanley - Preferred Stock 0.00 0.00 0.00 0.00 0.0006 0.0006
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.00 50.00 0.0006 0.0001
JBGS / JBG SMITH Properties 0.00 0.00 0.00 0.00 0.0006 0.0006
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.0004 0.0004
CMS / CMS Energy Corporation 0.00 0.00 0.00 0.00 0.0004 0.0004
DRI / Darden Restaurants, Inc. 0.00 0.00 0.0004 0.0004
CHKR / Chesapeake Granite Wash Trust 0.00 0.00 0.00 0.00 0.0004 0.0004
KPRX / Kiora Pharmaceuticals, Inc. 0.01 0.00 0.00 -33.33 0.0004 -0.0003
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.00 0.00 0.00 0.00 0.0004 0.0004
NDAQ / Nasdaq, Inc. 0.00 0.00 0.00 0.00 0.0004 0.0004
WBT / Welbilt Inc 0.00 0.00 0.0004 0.0004
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.00 100.00 0.0004 0.0002
PENN / PENN Entertainment, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
CWH / Camping World Holdings, Inc. 0.00 0.00 0.00 -33.33 0.0004 -0.0003
CALM / Cal-Maine Foods, Inc. 0.00 0.00 0.00 0.00 0.0004 0.0004
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -86.67 0.00 -87.50 0.0004 0.0004
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.00 0.00 0.00 0.0004 0.0004
GM / General Motors Company 0.00 1,020.00 0.00 0.0004 0.0004
ADNT / Adient plc 0.00 0.00 0.00 -33.33 0.0004 0.0004
HHDS / Highlands REIT, Inc. 0.01 0.00 0.00 0.00 0.0004 0.0004
CC / The Chemours Company 0.00 0.00 0.00 0.00 0.0004 0.0004
AVGO / Broadcom Inc. 0.00 580.00 0.00 0.00 0.0004 -0.0001
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.00 0.00 0.0004 0.0004
DLTR / Dollar Tree, Inc. 0.00 0.00 0.0004 0.0004
TECK.B / Teck Resources Limited 0.00 0.00 0.00 -33.33 0.0004 0.0004
URBN / Urban Outfitters, Inc. 0.00 0.00 0.0004 0.0004
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.00 0.00 0.0004 0.0004
RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.00 0.00 0.0004 -0.0001
NYT / The New York Times Company 0.00 0.00 0.00 -33.33 0.0004 -0.0003
PGNX / Progenics Pharmaceuticals, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
PGR / The Progressive Corporation 0.00 0.00 0.0004 0.0004
BMTC / Bryn Mawr Bank Corp. 0.00 0.00 0.00 0.00 0.0004 -0.0001
46641Q696 / JPMorgan BetaBuilders Canada ETF 0.00 0.00 0.0004 0.0004
UE / Urban Edge Properties 0.00 0.00 0.00 0.00 0.0004 0.0004
Go Pro / (36866T103) 0.00 0.00 0.0000
NGZ / NRG Metals Inc 0.01 0.00 0.00 0.00 0.0002 -0.0000
NYRT / New York REIT, Inc. 0.00 0.00 0.00 0.00 0.0002 0.0002
ProShares Ultra Silver ETF / (74347W841) 0.00 0.00 0.0000
LXXGQ / LexaGene Holdings Inc. 0.00 0.00 0.0000
AVP / Avon Products, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
RAD / Rite Aid Corp. 0.00 0.00 0.00 -50.00 0.0002 -0.0003
IP / International Paper Company 0.00 0.00 0.00 0.00 0.0002 -0.0000
WHR / Whirlpool Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0000
LCTX / Lineage Cell Therapeutics, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
CRH / CRH plc 0.00 0.00 0.0002 0.0002
TLRY / Tilray Brands, Inc. 0.00 0.00 0.0002 0.0002
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 0.00 0.00 0.0002 0.0002
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P 0.00 0.00 0.0002 0.0002
NCR / NCR Corp. 0.00 0.00 0.00 0.00 0.0002 -0.0000
NLSN / Nielsen Holdings plc 0.00 0.00 0.00 0.00 0.0002 0.0002
HAS / Hasbro, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0002 -0.0000
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F 0.00 0.00 0.0002 0.0002
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0002 0.0002
EYMSP / Entergy Mississippi, 4.56% Series Cumulative Preferred Stock 0.00 0.00 0.00 0.00 0.0002 0.0002
CBWTF / Auxly Cannabis Group Inc. 0.00 0.00 0.00 0.00 0.0002 0.0002
CDK / CDK Global Inc 0.00 0.00 0.0002 0.0002
DVAX / Dynavax Technologies Corporation 0.00 -60.00 0.00 -75.00 0.0002 0.0002
JELD / JELD-WEN Holding, Inc. 0.00 0.00 0.00 0.00 0.0002 0.0002
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0002 -0.0000
XRX / Xerox Holdings Corporation 0.00 0.00 0.0002 0.0002
DXC / DXC Technology Company 0.00 0.00 0.00 0.00 0.0002 0.0002
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 0.00 0.0002 0.0002
GIGA / Gresham Worldwide, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
EGPLF / Eagle Plains Resources Ltd. 0.01 0.00 0.00 0.00 0.0002 0.0002
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0000
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.00 75.00 0.00 0.0002 0.0002
GM.WS.B / General Motors Company - Warrants 07/10/2019 0.00 0.00 0.00 0.00 0.0002 -0.0000
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.00 0.00 0.00 0.00 0.0002 0.0002
NBEV / NewAge Inc 0.00 0.00 0.0002 0.0002
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.00 0.00 0.0002 0.0002
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 0.00 0.00 0.00 0.0002 0.0002
MSRT / Massroots Inc 0.01 0.00 0.00 -66.67 0.0002 0.0002
ARTX / Arotech Corp. 0.00 0.00 0.00 0.00 0.0002 0.0002
PFTI / Puradyn Filter Technologies, Inc. 0.01 0.00 0.00 0.0002 0.0002
852061AD2 / Sprint Nextel 6% Bonds 12/1/16 0.00 0.00 0.00 0.00 0.0002 0.0002
MFGP / Micro Focus International Plc - ADR 0.00 0.00 0.00 0.00 0.0002 -0.0000
NGD / New Gold Inc. 0.00 -100.00 0.00 0.0000 0.0000
US7153471005 / Perspecta Inc 0.00 0.00 0.00 0.0000 0.0000
TGTX / TG Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
US62010U1016 / Motors Liquidation Company GUC Trust 0.00 0.00 0.00 0.0000 0.0000
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored 0.00 -100.00 0.00 -100.00 0.0000
OGDCF / OceanaGold Corporation - Chess Depository Interest 0.00 0.00 0.00 0.0000 0.0000
UIS / Unisys Corporation 0.00 0.00 0.00 0.0000 0.0000
STON / StoneMor Inc 0.00 0.00 0.00 0.0000 0.0000
OGE / OGE Energy Corp. 0.00 -100.00 0.00 -100.00 0.0000
GVP / GSE Systems, Inc. 0.00 0.00 0.00 0.0000 0.0000
FIRE / SUPREME CANNABIS CO INC COM 0.00 -100.00 0.00 0.0000 0.0000
UNG / United States Natural Gas Fund, LP - Limited Partnership 0.00 0.00 0.00 0.0000 0.0000
FCPT / Four Corners Property Trust, Inc. 0.00 0.00 0.00 0.0000 0.0000
ASIX / AdvanSix Inc. 0.00 0.00 0.00 0.0000 0.0000
PNDZY / Pandora A/S 0.00 0.00 0.00 0.0000 0.0000
AQB / AquaBounty Technologies, Inc. 0.00 0.00 0.00 0.0000 0.0000
CLSD / Clearside Biomedical, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.00 0.00 0.0000 0.0000
VEC / V2X Inc 0.00 0.00 0.0000 0.0000
IPE / SPDR Barclays TIPS ETF 0.00 0.00 0.00 0.0000 0.0000
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000
KDP / Keurig Dr Pepper Inc. 0.00 0.00 0.00 -100.00 -0.0005
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.00 0.00 0.0000 0.0000
ECA / EnCana Corp. 0.00 -100.00 0.00 0.0000 0.0000
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 -100.00 0.00 -100.00 -0.0012
AVNS / Avanos Medical, Inc. 0.00 0.00 0.00 0.0000 0.0000
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 -100.00 0.00 -100.00 -0.0036
OSUR / OraSure Technologies, Inc. 0.00 0.00 0.00 0.0000 0.0000
Covenant Bank / (222829913) 0.00 -100.00 0.00 0.0000
FLKS / Flex Pharma, Inc. 0.00 -100.00 0.00 0.0000
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.00 0.0000 0.0000
CEIX / CONSOL Energy Inc. 0.00 0.00 0.00 0.0000 0.0000
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF 0.00 0.00 0.00 0.0000 0.0000
RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25 0.00 0.00 0.0000 0.0000
CNDT / Conduent Incorporated 0.00 0.00 0.0000 0.0000
Black Creek Diversified Proper / (25537M100) 0.00 -100.00 0.00 0.0000
OGI / Organigram Global Inc. 0.00 0.00 0.0000 0.0000
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0029
Elsevier NV ADR / ADR (290259100) 0.00 -100.00 0.00 0.0000
FS GLOBAL CREDIT OPPORTUNITIES / (33699U233) 0.00 -100.00 0.00 0.0000
Golden Goliath Res Ltd / (381059104) 0.00 -100.00 0.00 0.0000
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J 0.00 -100.00 0.00 -100.00 0.0000
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 -100.00 0.00 -100.00 0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0032
MMP / Magellan Midstream Partners L.P. 0.00 -100.00 0.00 -100.00 0.0000
NSMAX / Nuveen Investment Trust - Nuveen Small/Mid Cap Value Fd USD Cls A 0.00 -100.00 0.00 0.0000
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.00 0.00 0.0000 0.0000
PEGA / Pegasystems Inc. 0.00 -100.00 0.00 -100.00 0.0000
LXP / LXP Industrial Trust 0.00 -100.00 0.00 -100.00 0.0000
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF 0.00 -100.00 0.00 -100.00 0.0000
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.00 -100.00 0.00 -100.00 0.0000
EGO / Eldorado Gold Corporation 0.00 -100.00 0.00 0.0000 0.0000
TGGDF / Taiga Gold Corp. 0.00 -100.00 0.00 -100.00 0.0000
VNOM / Viper Energy, Inc. 0.00 -100.00 0.00 -100.00 0.0000
CLMT / Calumet, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
VVC / Vectren Corp. 0.00 -100.00 0.00 -100.00 0.0000
Voya Global Equity Dividend / (4568FE107) 0.00 -100.00 0.00 0.0000
COOP / Mr. Cooper Group Inc. 0.00 -100.00 0.00 0.0000 0.0000
MEFZX / Massmutual Select Funds - MassMutual Mid Cap Growth Fd USD Cls I 0.00 -100.00 0.00 0.0000
Wachovia Corporation / (092993102) 0.00 -100.00 0.00 0.0000
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional 0.00 -100.00 0.00 -100.00 0.0000
TTNP / Titan Pharmaceuticals, Inc. 0.00 0.00 0.00 -100.00 0.0000 0.0000
/ Immunomedics, Inc. 0.00 -100.00 0.00 -100.00 0.0000
KMI / Kinder Morgan, Inc. 0.00 0.00 0.00 0.0000 0.0000
PAYC / Paycom Software, Inc. 0.00 -100.00 0.00 -100.00 -0.0012
GRXXF / Critical Reagent Processing Corp. 0.00 -100.00 0.00 0.0000 0.0000
MPLX / MPLX LP - Limited Partnership 0.00 -100.00 0.00 -100.00 0.0000
/ BTCS Inc 0.00 -100.00 0.00 -100.00 0.0000
FNSR / Finisar Corporation 0.00 -100.00 0.00 -100.00 0.0000
ULSGF / UBS AG 0.00 -100.00 0.00 -100.00 0.0000
MTW / The Manitowoc Company, Inc. 0.00 0.00 0.0000 0.0000
PPL / Pembina Pipeline Corporation 0.00 -100.00 0.00 -100.00 -0.0036
OXYS / OxySure Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.0000 0.0000
WGL / WGL Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0226
ALBO / Albireo Pharma Inc 0.00 -100.00 0.00 -100.00 0.0000
HEPA / Hepion Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000 0.0000
OUT / OUTFRONT Media Inc. 0.00 0.00 0.00 0.0000 0.0000
JBL / Jabil Inc. 0.00 -100.00 0.00 -100.00 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000
LEN.B / Lennar Corporation 0.00 -100.00 0.00 0.0000
CCJ / Cameco Corporation 0.00 -100.00 0.00 -100.00 0.0000
VIVIX / Vanguard Index Funds - Vanguard Index Trust Vanguard Value Index Fund Institutional Class 0.00 -100.00 0.00 -100.00 -0.0002
AMZA / ETFis Series Trust I - InfraCap MLP ETF 0.00 -100.00 0.00 -100.00 -0.0017
KGJI / Kingold Jewelry, Inc. 0.00 -100.00 0.00 -100.00 -0.0002