Mga Batayang Estadistika
Nilai Portofolio $ 215,625,000
Posisi Saat Ini 273
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Watermark Asset Management, Inc. telah mengungkapkan total kepemilikan 273 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 215,625,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Watermark Asset Management, Inc. adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , and Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) . Posisi baru Watermark Asset Management, Inc. meliputi: DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF (US:DBEU) , Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) , DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF (US:DBJP) , Humana Inc. (US:HUM) , and WisdomTree Trust - WisdomTree India Earnings Fund (US:EPI) .

Watermark Asset Management, Inc. - 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
0.16 39.88 18.4960 18.4960
0.30 32.21 14.9370 14.9370
0.46 16.92 7.8460 7.8460
0.08 12.48 5.7864 5.7864
0.19 11.46 5.3139 5.3139
0.13 8.90 4.1275 4.1275
0.20 7.68 3.5608 3.5608
0.14 6.93 3.2162 3.2162
0.19 5.28 2.4506 2.4506
0.14 4.31 1.9988 1.9988
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
0.00 0.07 0.0311 -34,322.4514
0.02 0.94 0.4359 -0.0818
0.04 5.28 2.4501 -0.0534
0.01 0.46 0.2119 -0.0440
0.00 0.72 0.3362 -0.0268
0.01 0.92 0.4257 -0.0221
0.00 0.00 -0.0215
0.00 0.00 -0.0058
0.00 0.04 0.0167 -0.0032
0.00 0.00 0.0014 -0.0027
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2019-01-11 untuk periode pelaporan 2018-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

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

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.16 -2.46 39.88 -16.16 18.4960 18.4960
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.30 -10.06 32.21 -9.23 14.9370 14.9370
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.46 -4.05 16.92 -17.73 7.8460 7.8460
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.08 -0.82 12.48 -18.18 5.7864 5.7864
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.19 -1.34 11.46 -16.00 5.3139 5.3139
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.13 0.23 8.90 -20.36 4.1275 4.1275
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.20 -3.17 7.68 -10.03 3.5608 3.5608
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.14 -4.17 6.93 -3.52 3.2162 3.2162
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.19 1.26 5.28 -14.37 2.4506 2.4506
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 2.32 5.28 -12.74 2.4501 -0.0534
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.10 158.76 4.71 126.52 2.1830 1.3237
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.14 1.57 4.31 -13.28 1.9988 1.9988
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.07 -4.88 4.01 -18.38 1.8597 1.8597
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.08 3.57 3.99 2.89 1.8518 1.8518
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.12 0.90 3.62 0.78 1.6770 1.6770
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.04 -1.46 3.48 -11.75 1.6158 1.6158
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.03 1.94 3.35 -12.82 1.5550 1.5550
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.03 -2.16 3.35 -3.96 1.5513 1.5513
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.11 -5.41 3.00 -4.94 1.3927 1.3927
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.03 35.24 2.76 30.33 1.2795 1.2795
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.05 0.19 2.68 -1.07 1.2420 1.2420
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.10 1.72 2.29 -6.90 1.0634 1.0634
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.07 31.38 2.25 15.11 1.0421 1.0421
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.05 3.65 1.42 -10.95 0.6599 0.6599
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.06 0.09 1.39 1.39 0.6423 0.6423
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.03 0.12 1.34 -1.18 0.6233 0.6233
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 0.40 1.27 -19.97 0.5890 0.5890
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 0.02 1.05 -17.71 0.4870 0.4870
MBB / iShares Trust - iShares MBS ETF 0.01 0.11 0.95 1.39 0.4406 0.4406
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -13.11 0.94 -24.92 0.4359 -0.0818
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.03 2.69 0.94 -11.37 0.4336 0.4336
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 0.64 0.92 -15.24 0.4257 -0.0221
AAPL / Apple Inc. 0.01 52.65 0.91 6.60 0.4197 0.0686
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 1.04 0.81 -7.20 0.3766 0.3766
CVX / Chevron Corporation 0.01 -1.11 0.80 -12.04 0.3692 0.3692
QQQ / Invesco QQQ Trust, Series 1 0.00 -0.61 0.72 -17.43 0.3362 -0.0268
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 0.27 0.57 -5.92 0.2653 0.2653
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 54.31 0.53 32.59 0.2472 0.0810
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 0.58 0.46 -26.17 0.2119 -0.0440
MSFT / Microsoft Corporation 0.00 6.08 0.45 -5.72 0.2064 0.2064
SRE / Sempra 0.00 0.00 0.40 -4.96 0.1864 0.1864
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 1.62 0.40 -5.71 0.1837 0.1837
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.01 1.08 0.39 -10.05 0.1827 0.1827
GOOG / Alphabet Inc. 0.00 11.44 0.35 -3.29 0.1637 0.1637
ANTM / Anthem Inc 0.00 0.00 0.32 -4.17 0.1493 0.1493
GOOGL / Alphabet Inc. 0.00 13.11 0.32 -1.86 0.1466 0.1466
SPY / SPDR S&P 500 ETF 0.00 -4.42 0.30 -17.93 0.1401 0.1401
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.01 0.97 0.24 -7.58 0.1132 0.1132
PG / The Procter & Gamble Company 0.00 -2.04 0.19 7.78 0.0900 0.0900
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 65.10 0.19 44.19 0.0863 0.0863
AMGN / Amgen Inc. 0.00 0.00 0.18 -6.12 0.0853 0.0853
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.38 0.18 -16.36 0.0830 0.0830
JNJ / Johnson & Johnson 0.00 -6.75 0.18 -13.17 0.0826 0.0826
META / Meta Platforms, Inc. 0.00 37.77 0.17 9.27 0.0765 0.0765
ALL / The Allstate Corporation 0.00 0.00 0.17 -16.24 0.0765 0.0765
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 -7.61 0.16 -23.70 0.0747 0.0747
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.16 -4.79 0.0737 0.0737
AMZN / Amazon.com, Inc. 0.00 18.52 0.14 -11.11 0.0668 -0.0002
DLB / Dolby Laboratories, Inc. 0.00 0.00 0.13 -11.84 0.0621 0.0621
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 238.00 0.13 188.89 0.0603 0.0603
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 17.32 0.13 1.61 0.0584 0.0584
CSCO / Cisco Systems, Inc. 0.00 4.00 0.13 -7.35 0.0584 0.0584
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.60 0.12 -8.40 0.0557 0.0557
XOM / Exxon Mobil Corporation 0.00 7.10 0.11 -14.39 0.0524 0.0524
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.01 0.00 0.11 5.77 0.0510 0.0080
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.00 0.09 -11.65 0.0422 0.0422
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.09 0.0417 0.0417
V / Visa Inc. 0.00 0.00 0.09 -11.88 0.0413 0.0413
INTC / Intel Corporation 0.00 0.00 0.09 -1.14 0.0403 0.0403
CRM / Salesforce, Inc. 0.00 20.19 0.09 3.66 0.0394 0.0394
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.51 0.08 -15.62 0.0376 0.0376
WAT / Waters Corporation 0.00 0.00 0.07 -2.60 0.0348 0.0348
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.00 0.07 0.0000
T / AT&T Inc. 0.00 9.38 0.07 -6.94 0.0311 0.0311
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.00 -6.77 0.07 -19.28 0.0311 -34,322.4514
BAC / Bank of America Corporation 0.00 24.34 0.06 4.92 0.0297 0.0297
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -11.52 0.06 -27.59 0.0292 0.0292
PFE / Pfizer Inc. 0.00 11.33 0.06 10.53 0.0292 0.0056
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.22 0.06 -20.78 0.0283 0.0283
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.28 0.06 -18.06 0.0274 0.0274
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.06 -13.24 0.0274 0.0274
SCHW / The Charles Schwab Corporation 0.00 0.07 0.06 -15.94 0.0269 0.0269
BCML / BayCom Corp 0.00 0.00 0.06 -13.43 0.0269 0.0269
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.00 7.66 0.06 1.75 0.0269 0.0269
UHAL / U-Haul Holding Company 0.00 0.00 0.06 -8.06 0.0264 0.0264
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.41 0.06 -9.84 0.0255 0.0255
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 1.18 0.05 -7.27 0.0237 0.0009
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 188.45 0.05 -39.29 0.0237 0.0237
DIS / The Walt Disney Company 0.00 52.22 0.05 44.12 0.0227 0.0227
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF 0.00 0.05 0.0223 0.0223
SPG / Simon Property Group, Inc. 0.00 0.00 0.05 -5.88 0.0223 0.0012
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.05 0.0218 0.0218
ORCL / Oracle Corporation 0.00 0.00 0.04 -13.46 0.0209 0.0209
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -16.67 0.0209 -0.0015
WAL / Western Alliance Bancorporation 0.00 0.00 0.04 -30.77 0.0209 0.0209
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.04 -10.20 0.0204 0.0001
USB / U.S. Bancorp 0.00 0.75 0.04 -12.24 0.0199 0.0199
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 223.11 0.04 180.00 0.0195 0.0195
COHR / Coherent Corp. 0.00 0.00 0.04 -39.13 0.0195 0.0195
SQ / Block, Inc. 0.00 0.00 0.04 -43.06 0.0190 0.0190
BDX / Becton, Dickinson and Company 0.00 0.00 0.04 -15.22 0.0181 0.0181
HD / The Home Depot, Inc. 0.00 0.00 0.04 -17.02 0.0181 0.0181
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 0.74 0.04 0.00 0.0181 0.0181
KO / The Coca-Cola Company 0.00 0.00 0.04 2.63 0.0181 0.0181
COST / Costco Wholesale Corporation 0.00 0.00 0.04 -13.64 0.0176 0.0176
CIEN / Ciena Corporation 0.00 0.00 0.04 8.82 0.0172 0.0172
AABA / Altaba Inc 0.00 720.00 0.04 620.00 0.0167 0.0167
LMT / Lockheed Martin Corporation 0.00 0.00 0.04 -25.00 0.0167 -0.0032
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.04 -14.63 0.0162 0.0162
PEP / PepsiCo, Inc. 0.00 0.00 0.03 -2.94 0.0153 0.0012
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.03 -10.81 0.0153 0.0153
JPM / JPMorgan Chase & Co. 0.00 0.00 0.03 -13.16 0.0153 -0.0004
MRK / Merck & Co., Inc. 0.00 0.00 0.03 10.34 0.0148 0.0148
DVY / iShares Trust - iShares Select Dividend ETF 0.00 1.13 0.03 -8.57 0.0148 0.0148
DOV / Dover Corporation 0.00 0.00 0.03 -18.42 0.0144 0.0144
IBM / International Business Machines Corporation 0.00 0.38 0.03 -23.08 0.0139 0.0139
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 1.02 0.03 -14.71 0.0134 0.0134
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.00 0.03 -17.14 0.0134 0.0134
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.03 0.0130 0.0130
CMF / iShares Trust - iShares California Muni Bond ETF 0.00 430.77 0.03 460.00 0.0130 0.0109
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.03 -15.15 0.0130 0.0130
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 226.67 0.03 200.00 0.0125 0.0125
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.03 -18.18 0.0125 0.0125
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.03 -12.90 0.0125 0.0125
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.03 -10.34 0.0121 0.0001
CL / Colgate-Palmolive Company 0.00 0.00 0.03 -10.71 0.0116 0.0116
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF 0.00 0.03 0.0116 0.0116
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 0.59 0.03 -19.35 0.0116 0.0116
WAFD / WaFd, Inc 0.00 0.00 0.03 -16.67 0.0116 0.0116
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.03 -21.87 0.0116 0.0116
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.53 0.03 -19.35 0.0116 0.0116
DOW / Dow Inc. 0.00 80.97 0.02 50.00 0.0111 0.0045
NOC / Northrop Grumman Corporation 0.00 0.00 0.02 -23.33 0.0107 0.0107
BA / The Boeing Company 0.00 0.00 0.02 -11.54 0.0107 0.0107
FBHS / Fortune Brands Home & Security Inc 0.00 0.00 0.02 -29.03 0.0102 -0.0026
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.02 -15.38 0.0102 0.0102
EOG / EOG Resources, Inc. 0.00 0.00 0.02 -30.00 0.0097 0.0097
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.02 -9.09 0.0093 0.0093
VZ / Verizon Communications Inc. 0.00 81.73 0.02 81.82 0.0093 0.0093
CMCSA / Comcast Corporation 0.00 0.00 0.02 -5.00 0.0088 0.0088
ETN / Eaton Corporation plc 0.00 80.71 0.02 41.67 0.0079 0.0079
WFC / Wells Fargo & Company 0.00 0.00 0.02 -10.53 0.0079 0.0079
HUM / Humana Inc. 0.00 0.02 0.0079 0.0079
PSX / Phillips 66 0.00 0.00 0.02 -22.73 0.0079 0.0079
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -14.81 0.02 -23.81 0.0074 0.0074
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.00 0.02 0.0074 0.0074
MCK / McKesson Corporation 0.00 29.73 0.02 6.67 0.0074 0.0074
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0074 0.0074
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.01 -21.05 0.0070 0.0070
AEP / American Electric Power Company, Inc. 0.00 0.00 0.01 7.14 0.0070 0.0070
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 0.52 0.01 -21.05 0.0070 0.0070
ABBV / AbbVie Inc. 0.00 1.23 0.01 0.00 0.0070 0.0070
WMB / The Williams Companies, Inc. 0.00 41.98 0.01 15.38 0.0070 0.0070
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 0.97 0.01 -12.50 0.0065 0.0065
ACM / AECOM 0.00 0.00 0.01 -18.75 0.0060 -0.0006
C.WSA / Citigroup, Inc. 0.00 0.01 0.0056 0.0056
C / Citigroup Inc. 0.00 0.00 0.01 -25.00 0.0056 0.0056
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.01 -15.38 0.0051 0.0051
SBAC / SBA Communications Corporation 0.00 0.01 0.0051 0.0051
HON / Honeywell International Inc. 0.00 0.00 0.01 -21.43 0.0051 -0.0007
CMS / CMS Energy Corporation 0.00 0.90 0.01 0.00 0.0051 0.0006
ABT / Abbott Laboratories 0.00 0.00 0.01 0.00 0.0046 0.0005
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.00 0.01 0.0046 0.0046
HCA / HCA Healthcare, Inc. 0.00 0.01 0.0046 0.0046
CCI / Crown Castle Inc. 0.00 0.01 0.0046 0.0046
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 4.60 0.01 -9.09 0.0046 0.0046
TNDM / Tandem Diabetes Care, Inc. 0.00 0.01 0.0046 0.0046
FPH / Five Point Holdings, LLC 0.00 0.00 0.01 -28.57 0.0046 0.0046
UMPQ / Umpqua Holdings Corp 0.00 0.00 0.01 -23.08 0.0046 0.0046
MGM / MGM Resorts International 0.00 0.01 0.0046 0.0046
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -97.32 0.01 -97.47 0.0046 0.0046
EIS / iShares, Inc. - iShares MSCI Israel ETF 0.00 0.00 0.01 -9.09 0.0046 0.0001
BMRN / BioMarin Pharmaceutical Inc. 0.00 0.01 0.0046 0.0046
EFX / Equifax Inc. 0.00 0.01 0.0042 0.0042
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.01 -10.00 0.0042 0.0042
CP / Canadian Pacific Kansas City Limited 0.00 0.01 0.0037 0.0037
RTN / Raytheon Co. 0.00 0.00 0.01 -20.00 0.0037 0.0037
F / Ford Motor Company 0.00 0.00 0.01 -11.11 0.0037 -0.0000
ACI09N1H7 / Fiat Chrysler Automobiles N.V 0.00 0.01 0.0037 0.0037
MAR / Marriott International, Inc. 0.00 0.01 0.0037 0.0037
MS / Morgan Stanley 0.00 0.01 0.0037 0.0037
TJX / The TJX Companies, Inc. 0.00 100.00 0.01 -20.00 0.0037 0.0037
IDCC / InterDigital, Inc. 0.00 0.00 0.01 -20.00 0.0037 0.0037
PRU / Prudential Financial, Inc. 0.00 0.01 0.0032 0.0032
DFS / Discover Financial Services 0.00 339.29 0.01 250.00 0.0032 0.0024
LNG / Cheniere Energy, Inc. 0.00 0.01 0.0032 0.0032
19041P105 / CBS Corp. 0.00 0.01 0.0028 0.0028
SNAP / Snap Inc. 0.00 0.00 0.01 -33.33 0.0028 0.0028
O / Realty Income Corporation 0.00 0.00 0.01 0.00 0.0028 0.0028
AAL / American Airlines Group Inc. 0.00 0.01 0.0028 0.0028
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.01 0.0028 0.0028
TSLA / Tesla, Inc. 0.00 0.00 0.01 20.00 0.0028 0.0028
LEN / Lennar Corporation 0.00 0.01 0.0028 0.0028
ADBE / Adobe Inc. 0.00 0.00 0.01 -14.29 0.0028 0.0028
FIS / Fidelity National Information Services, Inc. 0.00 0.01 0.0028 0.0028
BKU / BankUnited, Inc. 0.00 0.01 0.0028 0.0028
CWEN / Clearway Energy, Inc. 0.00 0.01 0.0028 0.0028
CXP / Columbia Property Trust Inc 0.00 0.01 0.0028 0.0028
CHX / ChampionX Corporation 0.00 0.00 0.01 -33.33 0.0028 0.0028
GS / The Goldman Sachs Group, Inc. 0.00 0.01 0.0028 0.0028
RACE / Ferrari N.V. 0.00 0.01 0.0023 0.0023
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 0.00 0.00 0.01 0.00 0.0023 0.0003
PEGI / Pattern Energy Group Inc. 0.00 0.01 0.0023 0.0023
RDS.B / Shell Plc - ADR 0.00 2.41 0.01 -16.67 0.0023 0.0023
LRCX / Lam Research Corporation 0.00 0.00 0.00 0.00 0.0019 0.0019
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.00 -20.00 0.0019 -0.0002
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -20.00 0.0019 0.0019
TXN / Texas Instruments Incorporated 0.00 0.00 0.00 -20.00 0.0019 0.0019
MA / Mastercard Incorporated 0.00 0.00 0.00 0.00 0.0019 0.0019
US0325111070 / Anadarko Petroleum Corp. 0.00 0.00 0.0019 0.0019
MET / MetLife, Inc. 0.00 0.00 0.00 -20.00 0.0019 -0.0002
FISV / Fiserv, Inc. 0.00 0.00 0.00 0.00 0.0019 0.0019
HPQ / HP Inc. 0.00 0.00 0.00 -20.00 0.0019 0.0019
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.00 0.00 0.0019 0.0019
GE / General Electric Company 0.00 -58.82 0.00 -70.00 0.0014 -0.0027
SIRI / Sirius XM Holdings Inc. 0.00 0.21 0.00 0.00 0.0014 0.0014
OSUR / OraSure Technologies, Inc. 0.00 0.00 0.0014 0.0014
DRI / Darden Restaurants, Inc. 0.00 0.00 0.00 0.00 0.0014 0.0014
NKE / NIKE, Inc. 0.00 0.00 0.00 0.00 0.0014 0.0002
LNT / Alliant Energy Corporation 0.00 0.00 0.00 0.00 0.0014 0.0014
UNP / Union Pacific Corporation 0.00 0.00 0.00 0.00 0.0014 0.0014
HTBK / Heritage Commerce Corp 0.00 0.00 0.00 -25.00 0.0014 0.0014
SBUX / Starbucks Corporation 0.00 0.00 0.00 50.00 0.0014 0.0014
WDAY / Workday, Inc. 0.00 0.00 0.00 50.00 0.0014 0.0014
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.00 0.00 0.0014 0.0014
LOW / Lowe's Companies, Inc. 0.00 0.00 0.00 -25.00 0.0014 0.0014
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.00 0.00 0.0014 0.0014
M / Macy's, Inc. 0.00 0.00 0.0014 0.0014
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.00 0.00 0.0014 0.0014
PVTL / Pivotal Software, Inc. 0.00 0.00 0.00 -25.00 0.0014 0.0014
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.00 -25.00 0.0014 -0.0003
CI / The Cigna Group 0.00 0.00 0.00 -25.00 0.0014 -0.0003
ITW / Illinois Tool Works Inc. 0.00 0.00 0.00 0.00 0.0009 0.0009
ABC / Amerisource Bergen Corp. 0.00 0.00 0.00 0.00 0.0009 0.0009
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.00 0.00 0.0009 0.0009
GILD / Gilead Sciences, Inc. 0.00 0.00 0.00 -33.33 0.0009 0.0009
NLY / Annaly Capital Management, Inc. 0.00 0.00 0.00 0.00 0.0009 0.0009
FDX / FedEx Corporation 0.00 0.00 0.00 -33.33 0.0009 0.0009
MMM / 3M Company 0.00 0.00 0.00 0.00 0.0009 0.0009
CELG / Celgene Corp. 0.00 0.00 0.00 0.00 0.0009 0.0009
MO / Altria Group, Inc. 0.00 0.00 0.00 0.00 0.0009 0.0001
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.00 0.00 0.0009 0.0009
UPS / United Parcel Service, Inc. 0.00 0.00 0.00 0.00 0.0009 0.0001
YUM / Yum! Brands, Inc. 0.00 0.00 0.00 0.00 0.0009 0.0001
ACN / Accenture plc 0.00 0.00 0.00 -33.33 0.0009 -0.0003
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.00 -33.33 0.0009 0.0009
RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.00 0.00 0.0009 0.0009
LLL / JX Luxventure Limited 0.00 0.00 0.00 -33.33 0.0009 -0.0003
TRV / The Travelers Companies, Inc. 0.00 0.00 0.00 0.00 0.0009 0.0009
PPG / PPG Industries, Inc. 0.00 0.00 0.00 -33.33 0.0009 0.0009
NEE / NextEra Energy, Inc. 0.00 0.00 0.00 0.00 0.0009 0.0009
MMP / Magellan Midstream Partners L.P. 0.00 0.00 0.0009 0.0009
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.00 0.00 0.0009 0.0009
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.0009 0.0009
PSXP / Phillips 66 Partners LP - Units 0.00 0.00 0.0005 0.0005
LITE / Lumentum Holdings Inc. 0.00 0.00 0.0005 0.0005
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0005 0.0001
WES / Western Midstream Partners, LP - Limited Partnership 0.00 0.00 0.0005 0.0005
CC / The Chemours Company 0.00 0.00 0.00 0.00 0.0005 0.0005
GM / General Motors Company 0.00 0.00 0.00 0.00 0.0005 0.0005
EIX / Edison International 0.00 0.00 0.00 0.00 0.0005 0.0005
ARCC / Ares Capital Corporation 0.00 0.00 0.00 0.00 0.0005 0.0005
ZION / Zions Bancorporation, National Association 0.00 0.00 0.00 -50.00 0.0005 0.0005
30064K105 / Exacttarget, Inc. 0.00 0.00 0.0005 0.0005
MPLX / MPLX LP - Limited Partnership 0.00 0.00 0.0005 0.0005
WPG / Washington Prime Group Inc 0.00 0.00 0.00 0.00 0.0005 0.0005
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.00 0.00 0.0005 0.0005
SMLP / Summit Midstream Partners, LP - Limited Partnership 0.00 0.00 0.0005 0.0005
US98212B1035 / WPX Energy, Inc. 0.00 0.00 0.00 -50.00 0.0005 0.0005
DXC / DXC Technology Company 0.00 0.00 0.00 -50.00 0.0005 -0.0004
STT / State Street Corporation 0.00 0.00 0.00 -50.00 0.0005 0.0005
VIAV / Viavi Solutions Inc. 0.00 0.00 0.0005 0.0005
MFGP / Micro Focus International Plc - ADR 0.00 0.00 0.00 0.00 0.0005 0.0001
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.0000 0.0000
AA / Alcoa Corporation 0.00 0.00 0.00 0.0000 0.0000
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.00 0.00 0.0000 0.0000
TEN / Tsakos Energy Navigation Limited 0.00 0.00 0.00 0.0000 0.0000
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 0.0000 0.0000
CTT / CatchMark Timber Trust Inc - Class A 0.00 0.00 0.00 0.0000 0.0000
US7153471005 / Perspecta Inc 0.00 0.00 0.00 0.0000 0.0000
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO 0.00 -100.00 0.00 -100.00 -0.0215
CNNE / Cannae Holdings, Inc. 0.00 0.00 0.0000 0.0000
VECO / Veeco Instruments Inc. 0.00 0.00 0.00 -100.00 -0.0004
LEN.B / Lennar Corporation 0.00 0.00 0.0000 0.0000
SBR / Sabine Royalty Trust 0.00 9.09 0.00 0.0000 0.0000
GTX / Garrett Motion Inc. 0.00 0.00 0.0000 0.0000
HTGC / Hercules Capital, Inc. 0.00 0.00 0.00 0.0000 0.0000
BKI / Black Knight Inc - Class A 0.00 0.00 0.0000 0.0000
VAC / Marriott Vacations Worldwide Corporation 0.00 0.00 0.0000 0.0000
PIPR / Piper Sandler Companies 0.00 0.00 0.0000 0.0000
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000
PCG / PG&E Corporation 0.00 -100.00 0.00 -100.00 0.0000
SJT / San Juan Basin Royalty Trust 0.00 4.00 0.00 0.0000 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0058
GPRO / GoPro, Inc. 0.00 0.00 0.00 0.0000 0.0000
GM.WS.B / General Motors Company - Warrants 07/10/2019 0.00 0.00 0.00 0.0000 0.0000
SXCP / SunCoke Energy Partners LP 0.00 4.76 0.00 0.0000 0.0000
PPL / Pembina Pipeline Corporation 0.00 0.00 0.00 0.0000 0.0000