Mga Batayang Estadistika
Nilai Portofolio $ 138,470,000
Posisi Saat Ini 569
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Westport Resources Management Inc telah mengungkapkan total kepemilikan 569 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 138,470,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Westport Resources Management Inc adalah Vanguard Index Funds - Vanguard Index Trust 500 Index Fund (US:VFINX) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , Invesco QQQ Trust, Series 1 (US:QQQ) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , and Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) . Posisi baru Westport Resources Management Inc meliputi: SPDR S&P MidCap 400 ETF Trust (US:MDY) , Berkshire Hathaway Inc. (US:BRK.B) , Citigroup Inc. (US:C) , Honeywell International Inc. (US:HON) , and SPDR Dow Jones Industrial Average ETF Trust (US:DIA) .

Westport Resources 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
0.05 9.09 6.5646 6.5646
0.06 4.83 3.4910 3.4910
0.04 4.66 3.3625 3.3625
0.02 2.65 1.9102 1.9102
0.05 4.06 2.9335 1.6187
0.01 1.59 1.1519 1.1519
0.01 1.33 0.9576 0.9576
0.01 1.28 0.9258 0.9258
0.01 1.13 0.8146 0.8146
0.02 2.01 1.4494 0.7649
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 0.14 0.1011 -42,641.3425
0.00 0.00 0.0014 -323.0398
0.03 2.28 1.6495 -1.0244
0.02 2.55 1.8387 -1.0038
0.03 1.35 0.9742 -0.9133
0.01 0.94 0.6810 -0.6874
0.01 0.71 0.5106 -0.6466
0.01 1.33 0.9598 -0.6025
0.04 1.67 1.2060 -0.5956
0.01 1.28 0.9244 -0.5884
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2016-11-14 untuk periode pelaporan 2016-09-30. 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
(%)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.05 197.66 9.09 207.72 6.5646 6.5646
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.06 -3.16 4.83 0.75 3.4910 3.4910
QQQ / Invesco QQQ Trust, Series 1 0.04 60.61 4.66 77.30 3.3625 3.3625
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.05 -1.02 4.06 -0.20 2.9335 1.6187
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 37.99 2.65 44.46 1.9102 1.9102
AAPL / Apple Inc. 0.02 -47.02 2.55 -37.37 1.8408 0.5261
JNJ / Johnson & Johnson 0.02 -70.28 2.55 -71.06 1.8387 -1.0038
CL / Colgate-Palmolive Company 0.03 -72.76 2.28 -72.41 1.6495 -1.0244
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.05 -12.77 2.04 -7.70 1.4711 0.7581
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -11.36 2.01 -5.29 1.4494 0.7649
XOM / Exxon Mobil Corporation 0.02 -45.48 1.86 -49.24 1.3425 0.1596
CVX / Chevron Corporation 0.02 -52.32 1.74 -53.18 1.2595 0.0561
T / AT&T Inc. 0.04 -68.13 1.67 -70.06 1.2060 -0.5956
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.04 -6.59 1.63 -0.24 1.1779 0.6497
GOOGL / Alphabet Inc. 0.00 -64.80 1.62 -59.78 1.1707 -0.1312
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 1.59 1.1519 1.1519
JPM / JPMorgan Chase & Co. 0.02 -70.04 1.50 -67.90 1.0862 -0.4273
RTX / RTX Corporation 0.01 -33.39 1.43 -34.02 1.0334 0.3328
NKE / NIKE, Inc. 0.03 -75.79 1.35 -76.91 0.9742 -0.9133
TRV / The Travelers Companies, Inc. 0.01 -71.43 1.33 -72.52 0.9598 -0.6025
BRK.B / Berkshire Hathaway Inc. 0.01 1.33 0.9576 0.9576
CELG / Celgene Corp. 0.01 -59.48 1.30 -57.07 0.9403 -0.0395
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 -33.22 1.28 -32.03 0.9258 0.9258
CVS / CVS Health Corporation 0.01 -70.59 1.28 -72.67 0.9244 -0.5884
ORCL / Oracle Corporation 0.03 -60.39 1.27 -61.98 0.9201 -0.1625
AMGN / Amgen Inc. 0.01 -75.01 1.25 -72.60 0.9056 -0.5729
C.WSA / Citigroup, Inc. 0.00 -57.34 1.24 -54.85 0.8984 0.0084
AMZN / Amazon.com, Inc. 0.00 -21.20 1.22 -7.84 0.8832 0.4545
MSFT / Microsoft Corporation 0.02 -67.10 1.22 -62.96 0.8789 -0.1826
MMM / 3M Company 0.01 -60.12 1.20 -59.88 0.8695 -0.0999
ESRX / Express Scripts Holding Co. 0.02 -52.18 1.17 -55.52 0.8413 -0.0047
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF 0.01 0.00 1.13 14.52 0.8146 0.8146
LOW / Lowe's Companies, Inc. 0.02 -5.79 1.09 -14.07 0.7850 0.3764
PEP / PepsiCo, Inc. 0.01 -60.26 1.01 -59.19 0.7316 -0.0702
GLW / Corning Incorporated 0.04 -42.42 0.96 -33.49 0.6969 0.2282
IBM / International Business Machines Corporation 0.01 -23.55 0.96 -20.02 0.6926 0.3052
MDT / Medtronic plc 0.01 -77.63 0.94 -77.74 0.6810 -0.6874
KMI / Kinder Morgan, Inc. 0.04 -15.81 0.90 4.05 0.6500 0.3705
C / Citigroup Inc. 0.02 0.89 0.6391 0.6391
LH / Labcorp Holdings Inc. 0.01 -31.00 0.88 -27.21 0.6377 0.2458
PFE / Pfizer Inc. 0.02 -65.37 0.84 -66.68 0.6102 -0.2090
COST / Costco Wholesale Corporation 0.01 -74.13 0.82 -74.87 0.5958 -0.4647
DLTR / Dollar Tree, Inc. 0.01 -2.01 0.81 -17.95 0.5842 0.2657
PG / The Procter & Gamble Company 0.01 -53.22 0.79 -50.41 0.5705 0.0559
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional 0.01 0.00 0.78 6.85 0.5633 0.5633
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.02 -2.87 0.78 6.16 0.5597 0.3239
GDV / The Gabelli Dividend & Income Trust 0.04 -0.18 0.76 0.26 0.5467 0.3028
WFC / Wells Fargo & Company 0.02 -73.56 0.71 -75.27 0.5142 -0.4158
V / Visa Inc. 0.01 -82.29 0.71 -80.26 0.5106 -0.6466
TSN / Tyson Foods, Inc. 0.01 -70.20 0.71 -66.68 0.5106 -0.1749
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.00 0.70 2.34 0.5055 0.2846
SO / The Southern Company 0.01 -62.16 0.69 -63.83 0.4997 -0.1182
META / Meta Platforms, Inc. 0.01 -54.14 0.68 -48.56 0.4896 0.0639
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -25.86 0.68 -25.96 0.4882 0.1933
MCK / McKesson Corporation 0.00 -71.60 0.68 -74.62 0.4882 -0.3721
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 -19.97 0.67 -10.03 0.4860 0.2444
AET / Aetna, Inc. 0.01 -65.55 0.67 -67.41 0.4846 -0.1806
HD / The Home Depot, Inc. 0.01 -73.08 0.65 -72.86 0.4680 -0.3035
LMT / Lockheed Martin Corporation 0.00 -77.88 0.62 -78.65 0.4514 -0.4942
AZO / AutoZone, Inc. 0.00 -73.77 0.61 -74.61 0.4384 -0.3340
BA / The Boeing Company 0.00 -79.52 0.59 -79.23 0.4268 -0.4926
LLY / Eli Lilly and Company 0.01 -79.03 0.59 -78.64 0.4254 -0.4653
HON / Honeywell International Inc. 0.00 0.58 0.4174 0.4174
MRK / Merck & Co., Inc. 0.01 -62.51 0.57 -59.40 0.4131 -0.0421
GE / General Electric Company 0.02 -62.96 0.57 -65.13 0.4102 -0.1160
GPC / Genuine Parts Company 0.01 -60.20 0.56 -60.54 0.4044 -0.0540
UPS / United Parcel Service, Inc. 0.01 -16.56 0.56 -15.30 0.4037 0.1905
UNH / UnitedHealth Group Incorporated 0.00 -56.41 0.54 -56.75 0.3885 -0.0133
GOOG / Alphabet Inc. 0.00 -66.47 0.53 -62.32 0.3820 -0.0715
AMT / American Tower Corporation 0.00 -55.40 0.52 -55.54 0.3770 -0.0023
CAG / Conagra Brands, Inc. 0.01 -72.50 0.51 -72.90 0.3654 -0.2377
AVGO / Broadcom Inc. 0.00 -66.93 0.51 -63.30 0.3647 -0.0798
CINF / Cincinnati Financial Corporation 0.01 -75.85 0.50 -75.67 0.3589 -0.3011
USB / U.S. Bancorp 0.01 -75.10 0.49 -73.53 0.3575 -0.2466
BMY / Bristol-Myers Squibb Company 0.01 -64.89 0.47 -74.25 0.3430 -0.2530
TGT / Target Corporation 0.01 -72.32 0.47 -72.77 0.3416 -0.2195
WBA / Walgreens Boots Alliance, Inc. 0.01 -82.42 0.47 -83.00 0.3409 -0.5559
MCY / Mercury General Corporation 0.01 -63.11 0.46 -61.91 0.3315 -0.0578
PBCT / People`s United Financial Inc 0.03 -69.92 0.44 -67.52 0.3192 -0.1205
MAJJ / Michael Anthony Holdings, Inc. 0.00 2,833.33 0.44 2,846.67 0.3192 0.3144
CLX / The Clorox Company 0.00 -64.89 0.40 -68.27 0.2903 -0.1190
DOW / Dow Inc. 0.01 -70.46 0.40 -69.51 0.2896 -0.1352
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.00 -74.93 0.40 -74.89 0.2889 -0.2257
KDP / Keurig Dr Pepper Inc. 0.00 -83.28 0.39 -84.22 0.2816 -0.5166
JWN / Nordstrom, Inc. 0.01 -76.62 0.39 -68.11 0.2809 -0.1132
HUBB / Hubbell Incorporated 0.00 -79.29 0.38 -78.85 0.2773 -0.3093
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -13.79 0.38 -11.34 0.2766 0.1370
DUK / Duke Energy Corporation 0.00 -43.11 0.38 -46.94 0.2759 0.0433
MSA / MSA Safety Incorporated 0.01 -27.19 0.38 -19.45 0.2751 0.1224
SPY / SPDR S&P 500 ETF 0.00 -28.30 0.37 -25.94 0.2701 0.1070
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref 0.01 -66.02 0.37 -66.43 0.2687 -0.0893
NWL / Newell Brands Inc. 0.01 -72.20 0.37 -69.85 0.2665 -0.1289
CSCO / Cisco Systems, Inc. 0.01 -66.68 0.37 -63.19 0.2650 -0.0570
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -64.83 0.36 -66.79 0.2636 -0.0914
APU / AmeriGas Partners, L.P. 0.01 -58.05 0.35 -59.00 0.2549 -0.0232
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 4.26 0.34 3.30 0.2484 0.1409
AIG / American International Group, Inc. 0.01 -77.40 0.34 -74.63 0.2484 -0.1896
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -63.52 0.34 -63.63 0.2477 -0.0569
AEP / American Electric Power Company, Inc. 0.01 -73.97 0.34 -76.13 0.2448 -0.2139
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.34 0.2441 0.2441
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.34 8.06 0.2419 0.1418
VZ / Verizon Communications Inc. 0.01 -50.02 0.33 -53.42 0.2412 0.0096
ALL / The Allstate Corporation 0.00 -56.57 0.33 -57.07 0.2369 -0.0099
BX / Blackstone Inc. 0.01 -57.12 0.33 -55.42 0.2347 -0.0008
HAL / Halliburton Company 0.01 -2.39 0.31 -3.41 0.2253 0.1210
LTC / LTC Properties, Inc. 0.01 -64.19 0.30 -63.98 0.2195 -0.0531
SBUX / Starbucks Corporation 0.01 -74.16 0.30 -75.47 0.2145 -0.1767
ABBV / AbbVie Inc. 0.00 -57.90 0.30 -57.10 0.2138 -0.0091
MNST / Monster Beverage Corporation 0.00 0.00 0.29 -8.41 0.2123 0.1086
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund 0.03 -20.48 0.29 -22.89 0.2116 0.2116
NOC / Northrop Grumman Corporation 0.00 -38.36 0.29 -40.77 0.2109 0.0516
SEP / Spectra Energy Partners LP 0.01 -29.51 0.28 -34.72 0.2037 0.0641
DIS / The Walt Disney Company 0.00 -44.98 0.28 -47.78 0.2037 0.0292
STZ / Constellation Brands, Inc. 0.00 -72.15 0.28 -71.93 0.2029 -0.1204
INTU / Intuit Inc. 0.00 -62.87 0.28 -63.37 0.2008 -0.0444
UWM / ProShares Trust - ProShares Ultra Russell2000 0.00 0.00 0.28 17.37 0.2000 0.1238
US00C4U1L353 / Mylan N.V. 0.01 -72.99 0.28 -76.15 0.1993 -0.1744
PSX / Phillips 66 0.00 -71.61 0.27 -71.17 0.1957 -0.1079
BKNG / Booking Holdings Inc. 0.00 -82.54 0.27 -79.43 0.1943 -0.2283
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 0.00 0.27 10.42 0.1914 0.1138
ABT / Abbott Laboratories 0.01 -67.12 0.25 -64.66 0.1820 -0.0483
ADBE / Adobe Inc. 0.00 -77.15 0.25 -74.07 0.1820 -0.1320
VVC / Vectren Corp. 0.00 -71.22 0.25 -72.54 0.1813 -0.1140
AON / Aon plc 0.00 -69.06 0.25 -68.11 0.1805 -0.0727
WMT / Walmart Inc. 0.00 3.16 0.25 2.07 0.1784 0.1002
PNC / The PNC Financial Services Group, Inc. 0.00 -68.11 0.25 -64.76 0.1777 -0.0478
CFG / Citizens Financial Group, Inc. 0.01 -62.39 0.24 -53.42 0.1769 0.1769
ZIOP / Alaunos Therapeutics Inc 0.04 2.35 0.24 5.15 0.1769 0.1017
GM / General Motors Company 0.01 -74.64 0.24 -71.51 0.1769 -0.1009
ARNC / Arconic Corporation 0.02 -47.27 0.24 -42.18 0.1762 0.0399
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -3.64 0.24 -3.95 0.1755 0.0938
PM / Philip Morris International Inc. 0.00 55.77 0.24 49.38 0.1726 0.1209
GD / General Dynamics Corporation 0.00 -84.05 0.24 -82.19 0.1712 -0.2588
AMAT / Applied Materials, Inc. 0.01 -76.82 0.23 -70.80 0.1668 -0.0887
SMG / The Scotts Miracle-Gro Company 0.00 -68.71 0.23 -62.68 0.1647 -0.0327
US1182301010 / Buckeye Partners, L.P. 0.00 -49.54 0.22 -48.73 0.1603 0.0204
KORS / Michael Kors Holdings Ltd. 0.00 -71.67 0.22 -73.18 0.1596 0.1596
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.00 0.22 0.1589 0.1589
HXL / Hexcel Corporation 0.00 -57.89 0.22 -55.31 0.1582 -0.0001
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -79.88 0.22 -79.15 0.1560 -0.1787
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 -17.20 0.21 -24.18 0.1495 0.0613
MAR / Marriott International, Inc. 0.00 -65.58 0.20 -65.19 0.1473 -0.0420
US26885B1008 / EQT Midstream Partners LP 0.00 -61.13 0.20 -63.00 0.1459 -0.0305
DVN / Devon Energy Corporation 0.00 -73.74 0.20 -67.99 0.1452 -0.0577
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.00 -9.09 0.20 -17.70 0.1444 0.0659
MMP / Magellan Midstream Partners L.P. 0.00 -78.44 0.20 -79.94 0.1430 -0.1759
NCR / NCR Corp. 0.01 -63.58 0.19 -57.78 0.1372 -0.0082
CHKP / Check Point Software Technologies Ltd. 0.00 -33.61 0.19 -35.29 0.1350 0.0417
M / Macy's, Inc. 0.01 -60.55 0.18 -56.57 0.1336 -0.0040
WDAY / Workday, Inc. 0.00 -38.37 0.18 -24.38 0.1322 0.0540
QLD / ProShares Trust - ProShares Ultra QQQ 0.00 0.00 0.18 22.15 0.1314 0.0833
GILD / Gilead Sciences, Inc. 0.00 -83.71 0.18 -84.58 0.1314 -0.2498
DHR / Danaher Corporation 0.00 -72.89 0.18 -78.98 0.1307 -0.1474
ITW / Illinois Tool Works Inc. 0.00 -86.87 0.18 -84.92 0.1278 -0.2514
AEIS / Advanced Energy Industries, Inc. 0.00 -68.45 0.17 -60.63 0.1257 -0.0171
SXL / Sunoco Logistics Partners L.P. 0.00 -12.99 0.17 -15.12 0.1257 0.0594
WR / Westar Energy, Inc. 0.00 -64.70 0.17 -64.30 0.1235 -0.0312
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -83.17 0.17 -83.23 0.1220 0.1220
SHPG / Shire Plc. 0.00 -49.80 0.17 -47.17 0.1213 0.1213
KMB / Kimberly-Clark Corporation 0.00 -86.69 0.17 -87.78 0.1206 -0.3210
GEL / Genesis Energy, L.P. - Limited Partnership 0.00 -67.17 0.16 -67.59 0.1184 -0.0450
HQH / Abrdn Healthcare Investors 0.01 -23.48 0.16 -22.27 0.1184 0.0503
CREE / Cree, Inc. 0.01 -6.45 0.16 -1.81 0.1177 0.0641
JCP / J.C. Penney Co., Inc. 0.02 -73.37 0.16 -72.33 0.1177 -0.0726
NUE / Nucor Corporation 0.00 -52.13 0.16 -52.07 0.1170 0.0078
BHI / Baker Hughes Inc. 0.00 -75.45 0.16 -72.49 0.1148 -0.0719
KR / The Kroger Co. 0.01 -84.09 0.16 -87.17 0.1134 -0.2820
US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE 0.01 -30.98 0.16 -30.36 0.1127 0.1127
WFM / Whole Foods Market, Inc. 0.01 -52.98 0.15 -58.22 0.1119 -0.0079
SLB / Schlumberger Limited 0.00 -57.12 0.15 -57.30 0.1098 -0.0052
WPC / W. P. Carey Inc. 0.00 0.00 0.15 -7.32 0.1098 0.0568
AABA / Altaba Inc 0.00 -2.10 0.15 12.69 0.1090 0.0658
EMR / Emerson Electric Co. 0.00 -65.62 0.15 -63.96 0.1090 -0.0263
JBLU / JetBlue Airways Corporation 0.01 -51.27 0.15 -49.32 0.1069 0.0126
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -78.05 0.15 -79.00 0.1062 -0.1200
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.15 4.29 0.1054 0.0602
SRE / Sempra 0.00 0.00 0.14 -5.84 0.1047 0.0550
WM / Waste Management, Inc. 0.00 -67.07 0.14 -68.43 0.1033 -0.0431
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.14 -4.08 0.1018 0.0543
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional 0.00 0.00 0.14 6.06 0.1011 -42,641.3425
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -58.95 0.14 -52.26 0.0989 0.0062
ATVI / Activision Blizzard Inc 0.00 -66.94 0.14 -63.14 0.0982 -0.0210
BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3 0.01 0.00 0.14 -0.74 0.0975 0.0536
CMI / Cummins Inc. 0.00 -86.80 0.13 -84.97 0.0953 -0.1883
INTC / Intel Corporation 0.00 -79.35 0.13 -76.30 0.0953 -0.0846
89376V100 / TransMontaigne Partners LP 0.00 -80.66 0.13 -80.51 0.0946 -0.1225
HAIN / The Hain Celestial Group, Inc. 0.00 -67.62 0.13 -76.81 0.0946 0.0946
TOL / Toll Brothers, Inc. 0.00 -73.01 0.13 -70.07 0.0932 0.0932
BAX / Baxter International Inc. 0.00 -69.09 0.13 -67.34 0.0932 -0.0344
CI / The Cigna Group 0.00 -66.21 0.13 -65.68 0.0924 -0.0281
BAC / Bank of America Corporation 0.01 -15.63 0.13 0.00 0.0917 0.0507
NTRS / Northern Trust Corporation 0.00 -80.69 0.13 -80.16 0.0910 -0.1141
TWX / Warner Media LLC 0.00 -70.08 0.13 -67.69 0.0910 -0.0350
FDX / FedEx Corporation 0.00 -76.74 0.12 -73.30 0.0881 -0.0595
MPW / Medical Properties Trust, Inc. 0.01 -70.90 0.12 -71.76 0.0867 -0.0506
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 50.00 0.12 54.55 0.0859 0.0611
EOG / EOG Resources, Inc. 0.00 -68.56 0.12 -63.35 0.0852 -0.0188
SCU / Sculptor Capital Management Inc - Class A 0.00 -81.59 0.12 -82.34 0.0852 0.0852
HASI / HA Sustainable Infrastructure Capital, Inc. 0.00 -72.20 0.12 -69.85 0.0845 -0.0408
RXI / iShares Trust - iShares Global Consumer Discretionary ETF 0.00 0.00 0.12 5.45 0.0838 0.0482
HCA / HCA Healthcare, Inc. 0.00 -73.59 0.12 -74.16 0.0831 -0.0607
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -77.47 0.12 -75.16 0.0831 -0.0665
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.00 0.00 0.12 4.55 0.0831 0.0475
IPGP / IPG Photonics Corporation 0.00 0.00 0.12 2.68 0.0831 0.0469
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T 0.00 -25.22 0.12 -25.81 0.0831 0.0330
XRAY / DENTSPLY SIRONA Inc. 0.00 -73.97 0.11 -75.06 0.0816 -0.0647
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.11 -6.61 0.0816 0.0425
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 136.77 0.11 189.74 0.0816 0.0690
RBSPF / NatWest Group plc 0.00 -24.16 0.11 -23.29 0.0809 0.0337
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -13.52 0.11 -26.80 0.0809 0.0315
BCE / BCE Inc. 0.00 -56.98 0.11 -57.75 0.0787 -0.0046
YUM / Yum! Brands, Inc. 0.00 -30.60 0.11 -23.78 0.0787 0.0325
RAI / Reynolds American, Inc. 0.00 -74.62 0.11 -77.91 0.0780 -0.0800
B / Barrick Mining Corporation 0.00 -55.25 0.11 -45.13 0.0773 0.0143
MOS / The Mosaic Company 0.00 -57.54 0.11 -60.22 0.0773 -0.0096
KSU / Kansas City Southern 0.00 -77.02 0.11 -76.27 0.0773 -0.0684
NVDA / NVIDIA Corporation 0.00 0.00 0.10 45.07 0.0744 0.0514
CB / Chubb Limited 0.00 -73.92 0.10 -74.94 0.0729 -0.0572
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 29.42 0.10 30.26 0.0715 0.0469
WY / Weyerhaeuser Company 0.00 -73.29 0.10 -71.26 0.0693 -0.0386
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.09 8.24 0.0664 0.0390
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.09 2.22 0.0664 0.0374
D / Dominion Energy, Inc. 0.00 -61.73 0.09 -63.60 0.0657 -0.0150
AMBKP / American Capital Trust I - Preferred Security 0.01 0.00 0.09 7.06 0.0657 0.0383
UBA / Urstadt Biddle Properties, Inc. - Class A 0.00 -76.80 0.09 -77.27 0.0650 -0.0629
CME / CME Group Inc. 0.00 -72.76 0.09 -70.72 0.0643 -0.0339
PAYX / Paychex, Inc. 0.00 -60.00 0.09 -60.99 0.0628 -0.0092
CAH / Cardinal Health, Inc. 0.00 -82.58 0.09 -82.72 0.0614 -0.0976
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF 0.00 0.00 0.08 6.33 0.0607 0.0607
LUV / Southwest Airlines Co. 0.00 -85.33 0.08 -85.38 0.0592 -0.1220
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -75.76 0.08 -74.19 0.0578 -0.0424
SWKS / Skyworks Solutions, Inc. 0.00 -62.70 0.08 -55.06 0.0578 0.0003
US0549371070 / BB&T Corp. 0.00 -64.49 0.08 -62.26 0.0578 -0.0107
VIAB / Viacom, Inc. 0.00 -73.13 0.08 -75.31 0.0571 -0.0463
DOW / Dow Inc. 0.00 -58.09 0.08 -56.11 0.0571 0.0571
WRK / WestRock Company 0.00 -26.86 0.08 -9.20 0.0571 0.0289
SYY / Sysco Corporation 0.00 -67.85 0.08 -69.02 0.0571 -0.0253
BDJ / BlackRock Enhanced Equity Dividend Trust 0.01 0.00 0.07 0.00 0.0542 0.0299
JCI / Johnson Controls International plc 0.00 64.10 0.07 76.19 0.0534 0.0399
CCI / Crown Castle Inc. 0.00 -78.51 0.07 -79.95 0.0534 -0.0658
JPM.PRF / JPMorgan Chase & Co., Preferred F 0.00 0.00 0.07 1.39 0.0527 0.0295
US34407D1090 / Fly Leasing Ltd. 0.01 -61.01 0.07 -54.43 0.0520 0.0520
USO / United States Oil Fund, LP - Limited Partnership 0.01 0.00 0.07 -5.33 0.0513 0.0513
MDLZ / Mondelez International, Inc. 0.00 433.33 0.07 400.00 0.0506 0.0460
MO / Altria Group, Inc. 0.00 -70.41 0.07 -72.66 0.0506 -0.0321
US67077N1063 / Nuveen High Income November 2021 Target Term Fund 0.01 0.07 0.0506 0.0506
US92346NAB55 / VeriFone Systems, Inc 0.00 -70.88 0.07 -75.27 0.0506 -0.0409
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.07 -2.78 0.0506 0.0273
MA / Mastercard Incorporated 0.00 -62.40 0.07 -56.33 0.0498 -0.0012
MAS / Masco Corporation 0.00 0.00 0.07 9.52 0.0498 0.0295
WELL / Welltower Inc. 0.00 -85.43 0.07 -85.77 0.0498 -0.1068
APD / Air Products and Chemicals, Inc. 0.00 -87.44 0.07 -86.74 0.0491 -0.1166
UNP / Union Pacific Corporation 0.00 0.00 0.07 12.07 0.0469 0.0282
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.07 6.56 0.0469 0.0272
PDCO / Patterson Companies, Inc. 0.00 -24.73 0.06 -28.09 0.0462 0.0175
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -65.90 0.06 -65.59 0.0462 -0.0139
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.00 0.00 0.06 3.28 0.0455 0.0258
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -6.98 0.06 -3.08 0.0455 0.0245
WMB / The Williams Companies, Inc. 0.00 -77.10 0.06 -67.37 0.0448 -0.0166
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF 0.00 0.00 0.06 1.67 0.0441 0.0247
AAL / American Airlines Group Inc. 0.00 -28.26 0.06 -7.69 0.0433 0.0223
GIS / General Mills, Inc. 0.00 -81.29 0.06 -83.24 0.0433 -0.0723
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 0.06 0.0433 0.0433
KHC / The Kraft Heinz Company 0.00 0.06 0.0426 0.0426
COF / Capital One Financial Corporation 0.00 0.06 0.0426 -0.0517
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.00 -90.11 0.06 -90.26 0.0426 0.0426
US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V 0.00 -52.17 0.06 -52.80 0.0426 0.0426
BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y 0.00 -63.64 0.06 -64.02 0.0426 -0.0104
CMA / Comerica Incorporated 0.00 0.00 0.06 16.00 0.0419 0.0257
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -70.69 0.06 -71.21 0.0412 -0.0228
KO / The Coca-Cola Company 0.00 -29.96 0.06 -34.12 0.0404 0.0130
AFL / Aflac Incorporated 0.00 0.00 0.06 -1.79 0.0397 0.0216
MCRAA / McRae Industries, Inc. 0.00 10.00 0.06 14.58 0.0397 0.0397
CY / Cypress Semiconductor Corp. 0.00 -80.33 0.06 -77.18 0.0397 -0.0381
LUX / Tema ETF Trust - Tema Luxury ETF 0.00 -47.62 0.05 -48.54 0.0383 0.0050
HAR / Harman International Industries, Inc. 0.00 -66.67 0.05 -60.74 0.0383 -0.0053
SAA / ProShares Trust - ProShares Ultra SmallCap600 0.00 0.00 0.05 15.22 0.0383 0.0234
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D 0.00 -9.09 0.05 -8.77 0.0376 0.0191
COP / ConocoPhillips 0.00 -67.16 0.05 -67.09 0.0376 -0.0135
TELNY / Telenor ASA - Depositary Receipt (Common Stock) 0.00 -58.33 0.05 -56.78 0.0368 -0.0013
CNP / CenterPoint Energy, Inc. 0.00 0.00 0.05 -3.77 0.0368 0.0197
USB.PRH / U.S. Bancorp - Preferred Stock 0.00 0.00 0.05 0.00 0.0368 0.0368
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.00 0.00 0.05 4.08 0.0368 0.0210
DGX / Quest Diagnostics Incorporated 0.00 -66.67 0.05 -65.31 0.0368 -0.0107
EAT / Brinker International, Inc. 0.00 -73.45 0.05 -70.76 0.0361 -0.0191
US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H 0.00 0.00 0.05 -1.96 0.0361 0.0361
NFLX / Netflix, Inc. 0.00 -16.67 0.05 -10.91 0.0354 0.0176
CERN / Cerner Corp. 0.00 0.00 0.05 4.26 0.0354 0.0202
PPL / PPL Corporation 0.00 -38.69 0.05 -44.32 0.0354 0.0070
DELL / Dell Technologies Inc. 0.00 0.05 0.0354 0.0354
FTV / Fortive Corporation 0.00 0.05 0.0354 0.0354
BBBY / Bed Bath & Beyond, Inc. 0.00 0.00 0.05 0.00 0.0354 0.0196
NEE / NextEra Energy, Inc. 0.00 -82.80 0.05 -83.83 0.0354 -0.0625
PSA / Public Storage 0.00 0.00 0.05 -2.04 0.0347 0.0188
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.00 0.00 0.05 2.13 0.0347 0.0195
CYH / Community Health Systems, Inc. 0.00 -79.61 0.05 -80.33 0.0339 -0.0433
DE / Deere & Company 0.00 -3.23 0.05 2.22 0.0332 0.0187
TJX / The TJX Companies, Inc. 0.00 -62.50 0.04 -63.71 0.0325 -0.0076
CTSH / Cognizant Technology Solutions Corporation 0.00 -76.92 0.04 -80.77 0.0325 -0.0431
MNR.PRC / Monmouth Real Estate Investment Corp., 6.125% Series C Preferred 0.00 0.04 0.0325 0.0325
02665T801 / American Homes 4 Rent 0.00 0.04 0.0325 0.0325
XRT / SPDR Series Trust - SPDR S&P Retail ETF 0.00 0.00 0.04 4.76 0.0318 0.0182
DHI / D.R. Horton, Inc. 0.00 0.00 0.04 -4.35 0.0318 0.0169
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 17.52 0.04 22.22 0.0318 0.0201
PAG / Penske Automotive Group, Inc. 0.00 0.00 0.04 53.57 0.0311 0.0311
CAMP / Camp4 Therapeutics Corporation 0.00 0.04 0.0303 0.0303
ANTM / Anthem Inc 0.00 -88.72 0.04 -89.23 0.0303 -0.0957
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.04 -2.33 0.0303 0.0164
ALL.PRE / Allstate Corp. (The) 0.00 -82.75 0.04 -83.47 0.0296 -0.0505
TSLA / Tesla, Inc. 0.00 0.00 0.04 -2.38 0.0296 0.0160
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.04 -2.44 0.0289 0.0156
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock) 0.01 0.00 0.04 -4.88 0.0282 0.0149
AINV / Apollo Investment Corporation 0.01 -37.38 0.04 -33.90 0.0282 0.0091
CENT / Central Garden & Pet Company 0.00 0.00 0.04 14.71 0.0282 0.0172
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.00 0.00 0.04 8.57 0.0274 0.0161
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -96.83 0.04 -96.73 0.0274 -0.3476
SYNT / Syntel, Inc. 0.00 0.00 0.04 -7.32 0.0274 0.0142
018490100 / Allergan plc 0.00 0.00 0.04 0.00 0.0267 0.0148
NSC / Norfolk Southern Corporation 0.00 -57.95 0.04 -51.95 0.0267 0.0018
GGZ / The Gabelli Global Small and Mid Cap Value Trust 0.00 0.00 0.04 5.71 0.0267 0.0154
PEAK / Healthpeak Properties, Inc. 0.00 -73.02 0.04 -71.09 0.0267 -0.0146
HSIC / Henry Schein, Inc. 0.00 -82.49 0.04 -83.70 0.0267 -0.0466
PSEC / Prospect Capital Corporation 0.00 0.00 0.04 2.86 0.0260 0.0260
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF 0.00 0.00 0.04 5.88 0.0260 0.0260
LAZ / Lazard, Inc. 0.00 -73.68 0.04 -68.14 0.0260 -0.0105
CAT / Caterpillar Inc. 0.00 -32.77 0.04 -20.00 0.0260 0.0115
CMCSA / Comcast Corporation 0.00 -78.45 0.04 -77.78 0.0260 -0.0263
NLOK / NortonLifeLock Inc 0.00 0.00 0.04 20.69 0.0253 0.0159
EL / The Estée Lauder Companies Inc. 0.00 -88.86 0.04 -89.30 0.0253 -0.0804
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 12.90 0.0253 0.0153
MCD / McDonald's Corporation 0.00 -88.85 0.04 -89.36 0.0253 -0.0810
BK / The Bank of New York Mellon Corporation 0.00 0.03 0.0246 0.0139
WGO / Winnebago Industries, Inc. 0.00 0.00 0.03 3.12 0.0238 0.0238
NUVA / Nuvasive Inc 0.00 0.00 0.03 10.00 0.0238 0.0238
RWM / ProShares Trust - ProShares Short Russell2000 0.00 0.00 0.03 -10.81 0.0238 0.0238
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -71.81 0.03 -70.91 0.0231 0.0231
KMX / CarMax, Inc. 0.00 -32.89 0.03 -27.27 0.0231 0.0089
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 62.93 0.03 77.78 0.0231 0.0173
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.03 14.29 0.0231 0.0141
STJ / St. Jude Medical, Inc. 0.00 -65.22 0.03 -64.44 0.0231 -0.0060
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.00 -34.21 0.03 -26.19 0.0224 0.0088
847560109 / Spectra Energy Corp. 0.00 -6.65 0.03 10.71 0.0224 0.0133
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.00 0.00 0.03 0.00 0.0224 0.0124
CDK / CDK Global Inc 0.00 0.00 0.03 3.33 0.0224 0.0224
TTM / Tata Motors Ltd. - ADR 0.00 0.00 0.03 15.38 0.0217 0.0133
JPS / Nuveen Preferred & Income Securities Fund 0.00 0.00 0.03 3.57 0.0209 0.0119
WRB / W. R. Berkley Corporation 0.00 -86.54 0.03 -87.00 0.0209 -0.0511
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF 0.00 0.00 0.03 11.54 0.0209 0.0125
MU / Micron Technology, Inc. 0.00 0.00 0.03 31.82 0.0209 0.0138
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored 0.00 -79.49 0.03 -75.86 0.0202 -0.0173
PGEN / Precigen, Inc. 0.00 0.00 0.03 12.00 0.0202 0.0121
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -79.28 0.03 -74.53 0.0195 -0.0147
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.03 3.85 0.0195 0.0111
KTN / Credit-Enhanced Corts Trust Aon - Preferred Security 0.00 0.00 0.03 3.85 0.0195 0.0111
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.00 -85.71 0.03 -85.79 0.0188 -0.0403
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.03 0.0188 0.0188
SWK / Stanley Black & Decker, Inc. 0.00 0.03 0.0181 0.0181
ARCC / Ares Capital Corporation 0.00 -92.35 0.03 -91.61 0.0181 -0.0782
ZION / Zions Bancorporation, National Association 0.00 0.00 0.03 25.00 0.0181 0.0116
WIA / Western Asset Inflation-Linked Income Fund 0.00 0.03 0.0181 -0.0391
UAA / Under Armour, Inc. 0.00 0.00 0.03 0.00 0.0181 0.0100
OKS / ONEOK Partners, L.P. 0.00 -29.41 0.02 -29.41 0.0173 0.0063
URBN / Urban Outfitters, Inc. 0.00 -65.00 0.02 -56.36 0.0173 -0.0004
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.02 0.00 0.0173 0.0173
ABC / Amerisource Bergen Corp. 0.00 0.00 0.02 0.00 0.0173 0.0096
SLG / SL Green Realty Corp. 0.00 1,167.61 0.02 200.00 0.0173 0.0173
DLR / Digital Realty Trust, Inc. 0.00 0.02 0.0173 -0.0324
HFC / HollyFrontier Corp 0.00 0.00 0.02 4.35 0.0173 0.0099
EMJ / Eaton Vance New Jersey Municipal Bond Fund 0.00 -86.34 0.02 -86.71 0.0166 -0.0393
TMUS / T-Mobile US, Inc. 0.00 0.00 0.02 4.55 0.0166 0.0095
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF 0.00 0.02 0.0166 0.0166
NLY.PRC / Annaly Capital Management, Inc. 0.00 0.00 0.02 0.00 0.0166 0.0092
RYN / Rayonier Inc. 0.00 0.00 0.02 4.55 0.0166 0.0095
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 -84.11 0.02 -84.17 0.0159 -0.0290
UA / Under Armour, Inc. 0.00 0.00 0.02 -4.35 0.0159 0.0085
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF 0.00 0.00 0.02 15.79 0.0159 0.0159
AFB / AllianceBernstein National Municipal Income Fund, Inc. 0.00 -90.49 0.02 -90.50 0.0152 -0.0562
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.00 -80.98 0.02 -80.91 0.0152 0.0152
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.00 0.00 0.02 5.00 0.0152 0.0087
RMRM / RMR Mortgage Trust 0.00 -85.17 0.02 -84.89 0.0152 -0.0297
QCOM / QUALCOMM Incorporated 0.00 -77.36 0.02 -70.42 0.0152 -0.0078
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -73.13 0.02 -72.22 0.0144 0.0144
CNXC / Concentrix Corporation 0.00 -85.71 0.02 -85.92 0.0144 -0.0314
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0.00 0.00 0.02 0.00 0.0144 0.0080
PKOH / Park-Ohio Holdings Corp. 0.00 -69.44 0.02 -60.78 0.0144 0.0144
FISV / Fiserv, Inc. 0.00 0.00 0.02 -9.09 0.0144 0.0073
NRE / NorthStar Realty Europe Corp. 0.00 -81.63 0.02 -78.26 0.0144 0.0144
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.00 0.02 -4.76 0.0144 0.0077
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -62.38 0.02 -59.57 0.0137 0.0137
HBAN / Huntington Bancshares Incorporated 0.00 0.02 0.0137 0.0137
HSY / The Hershey Company 0.00 -23.08 0.02 -36.67 0.0137 0.0040
WIA / Western Asset Inflation-Linked Income Fund 0.00 -84.61 0.02 -84.55 0.0137 -0.0260
TCPC / BlackRock TCP Capital Corp. 0.00 -87.68 0.02 -86.99 0.0137 -0.0334
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -86.16 0.02 -85.94 0.0130 -0.0284
HPE / Hewlett Packard Enterprise Company 0.00 -51.52 0.02 -40.00 0.0130 0.0033
MOG.A / Moog Inc. 0.00 -57.14 0.02 -52.63 0.0130 0.0007
LSI / Life Storage Inc - Registered Shares 0.00 -99.10 0.02 -92.65 0.0130 -0.0585
BLL / Ball Corp. 0.00 0.00 0.02 20.00 0.0130 0.0082
WPPGY / WPP PLC 0.00 0.02 0.0130 0.0130
EXR / Extra Space Storage Inc. 0.00 -90.00 0.02 -91.33 0.0123 -0.0510
NS / NuStar Energy L.P. - Limited Partnership 0.00 0.02 0.0123 0.0123
US92220P1057 / Varian Medical Systems, Inc. 0.00 0.00 0.02 21.43 0.0123 0.0078
CCL / Carnival Corporation & plc 0.00 0.02 0.0123 0.0123
ETN / Eaton Corporation plc 0.00 -83.59 0.02 -82.11 0.0123 -0.0184
CTWS / Connecticut Water Service, Inc. 0.00 -59.67 0.02 -63.83 0.0123 -0.0029
OUT / OUTFRONT Media Inc. 0.00 -78.29 0.02 -78.21 0.0123 -0.0129
EMN / Eastman Chemical Company 0.00 0.00 0.02 0.00 0.0123 0.0068
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -5.45 0.02 0.00 0.0123 0.0068
VLO / Valero Energy Corporation 0.00 -76.92 0.02 -75.76 0.0116 -0.0098
VTR / Ventas, Inc. 0.00 -94.23 0.02 -94.35 0.0116 -0.0799
GLD / SPDR Gold Trust 0.00 -13.79 0.02 -11.11 0.0116 0.0057
MHK / Mohawk Industries, Inc. 0.00 0.00 0.02 6.67 0.0116 0.0067
OXY / Occidental Petroleum Corporation 0.00 -63.64 0.01 -64.29 0.0108 -0.0027
US6550441058 / Noble Energy, Inc. 0.00 -88.69 0.01 -88.37 0.0108 -0.0308
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -68.87 0.01 -68.09 0.0108 0.0108
MTRN / Materion Corporation 0.00 -70.59 0.01 -64.29 0.0108 0.0108
SIG / Signet Jewelers Limited 0.00 -83.33 0.01 -84.85 0.0108 -0.0211
NAVI / Navient Corporation 0.00 0.00 0.01 16.67 0.0101 0.0062
SRV / NXG Cushing Midstream Energy Fund 0.00 0.00 0.01 7.69 0.0101 0.0059
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -45.25 0.01 -44.00 0.0101 0.0020
NFG / National Fuel Gas Company 0.00 0.00 0.01 0.00 0.0101 0.0056
DIGITAL REALTY TR - PFD H / EQUS (253868871) 0.00 0.01 0.0000
MIW / Eaton Vance Michigan Municipal Bond Fund 0.00 -92.27 0.01 -92.59 0.0101 -0.0509
CRM / Salesforce, Inc. 0.00 -77.78 0.01 -80.28 0.0101 -0.0128
NGVT / Ingevity Corporation 0.00 -26.68 0.01 0.00 0.0094 0.0094
POT / Potash Corp. of Saskatchewan, Inc. 0.00 -89.19 0.01 -89.17 0.0094 -0.0294
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.00 0.01 0.00 0.0094 0.0052
PAYC / Paycom Software, Inc. 0.00 0.00 0.01 18.18 0.0094 0.0094
LNCE / Snyders-Lance, Inc. 0.00 0.01 0.0094 0.0094
HTGC / Hercules Capital, Inc. 0.00 -93.85 0.01 -93.30 0.0094 -0.0533
US27826W1045 / Eaton Vance New York Municipal Income Trust 0.00 -81.26 0.01 -80.88 0.0094 -0.0126
VMI / Valmont Industries, Inc. 0.00 -50.00 0.01 -51.85 0.0094 0.0007
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 -69.23 0.01 -69.05 0.0094 0.0094
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities 0.00 0.00 0.01 0.00 0.0094 0.0052
SLRC / SLR Investment Corp. 0.00 0.01 0.0094 0.0094
TROW / T. Rowe Price Group, Inc. 0.00 0.01 0.0094 0.0094
DVA / DaVita Inc. 0.00 0.00 0.01 -13.33 0.0094 0.0045
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -81.03 0.01 -80.60 0.0094 -0.0123
GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061 0.00 0.00 0.01 0.00 0.0087 0.0048
HPQ / HP Inc. 0.00 -70.08 0.01 -64.71 0.0087 -0.0023
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y 0.00 -90.81 0.01 -91.24 0.0087 -0.0356
EIA / Eaton Vance California Municipal Bond Fund II 0.00 -90.87 0.01 -91.30 0.0087 -0.0359
XUTGX / Reaves Utility Income Fund 0.00 -81.43 0.01 -83.10 0.0087 -0.0143
K / Kellanova 0.00 -95.38 0.01 -95.47 0.0087 -0.0769
TXN / Texas Instruments Incorporated 0.00 -92.55 0.01 -91.84 0.0087 -0.0388
DSL / DoubleLine Income Solutions Fund 0.00 0.01 0.0079 0.0079
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -82.61 0.01 -82.81 0.0079 0.0079
US8865471085 / Tiffany & Co. 0.00 0.00 0.01 22.22 0.0079 0.0050
UBS / UBS Group AG 0.00 716.50 0.01 1,000.00 0.0079 0.0076
CHD / Church & Dwight Co., Inc. 0.00 100.00 0.01 -9.09 0.0072 0.0037
VLY / Valley National Bancorp 0.00 0.00 0.01 11.11 0.0072 0.0043
EPC / Edgewell Personal Care Company 0.00 -56.23 0.01 -60.00 0.0072 -0.0009
NZF / Nuveen Municipal Credit Income Fund 0.00 -80.98 0.01 -82.14 0.0072 -0.0109
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -23.08 0.0072 0.0030
ANDX / Tesoro Logistics LP 0.00 0.00 0.01 0.00 0.0072 0.0040
PLD / Prologis, Inc. 0.00 0.00 0.01 11.11 0.0072 0.0043
US0549371070 / BB&T Corp. 0.00 0.01 0.0072 0.0037
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral 0.00 -69.35 0.01 -68.75 0.0072 -0.0031
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.01 0.00 0.0065 0.0036
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 0.00 0.01 12.50 0.0065 0.0039
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund 0.00 0.00 0.01 0.00 0.0065 0.0036
ACN / Accenture plc 0.00 -96.57 0.01 -96.47 0.0065 -0.0759
AMG / Affiliated Managers Group, Inc. 0.00 0.00 0.01 0.00 0.0058 0.0032
MNKKQ / Mallinckrodt Plc 0.00 -16.28 0.01 0.00 0.0058 0.0032
GGG / Graco Inc. 0.00 0.00 0.01 -11.11 0.0058 0.0029
EPR / EPR Properties 0.00 -81.02 0.01 -80.49 0.0058 0.0058
SLG / SL Green Realty Corp. 0.00 0.00 0.01 0.00 0.0058 0.0032
SJM / The J. M. Smucker Company 0.00 -67.93 0.01 -71.43 0.0058 -0.0033
FBR / Fibria Celulose S.A. 0.00 0.00 0.01 0.00 0.0058 0.0032
FCX / Freeport-McMoRan Inc. 0.00 -88.89 0.01 -88.57 0.0058 -0.0168
UTF / Cohen & Steers Infrastructure Fund, Inc 0.00 -81.17 0.01 -80.00 0.0051 0.0051
MIC / Macquarie Infrastructure Holdings LLC - Units 0.00 0.01 0.0051 0.0051
ADSK / Autodesk, Inc. 0.00 -93.75 0.01 -91.95 0.0051 -0.0230
BDN / Brandywine Realty Trust 0.00 -89.81 0.01 -90.41 0.0051 0.0051
DNB / Dun & Bradstreet Holdings, Inc. 0.00 0.00 0.01 16.67 0.0051 0.0031
BLD / TopBuild Corp. 0.00 0.00 0.01 -12.50 0.0051 0.0051
GES / Guess?, Inc. 0.00 0.00 0.01 -12.50 0.0051 0.0025
ZG / Zillow Group, Inc. 0.00 0.00 0.01 0.00 0.0051 0.0051
CPB / The Campbell's Company 0.00 -84.85 0.01 -87.27 0.0051 -0.0127
TTP / Tortoise Pipeline & Energy Fund, Inc. 0.00 -88.26 0.01 -86.54 0.0051 -0.0117
CLLDY / Capitaland Limited - ADR 0.00 0.00 0.01 0.00 0.0051 0.0028
SLM / SLM Corporation 0.00 0.00 0.01 16.67 0.0051 0.0031
FFIV / F5, Inc. 0.00 0.00 0.01 16.67 0.0051 0.0031
CNI / Canadian National Railway Company 0.00 0.00 0.01 16.67 0.0051 0.0031
COF / Capital One Financial Corporation 0.00 -87.13 0.01 -85.00 0.0043 -0.0086
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0043 0.0024
XRX / Xerox Holdings Corporation 0.00 0.00 0.01 0.00 0.0043 0.0024
FAST / Fastenal Company 0.00 0.00 0.01 -14.29 0.0043 0.0021
DBC / Invesco DB Commodity Index Tracking Fund 0.00 0.00 0.01 0.00 0.0043 0.0024
MD / Pediatrix Medical Group, Inc. 0.00 0.00 0.01 -14.29 0.0043 0.0021
NRG / NRG Energy, Inc. 0.00 0.00 0.01 -14.29 0.0043 0.0021
ENR / Energizer Holdings, Inc. 0.00 -56.23 0.01 -60.00 0.0043 -0.0005
XGBAX / Guggenheim Build America Bonds 0.00 -91.02 0.01 -91.30 0.0043 0.0043
BXP / Boston Properties, Inc. 0.00 -74.40 0.01 -72.73 0.0043 -0.0028
KEY / KeyCorp 0.00 -86.22 0.01 -85.37 0.0043 -0.0089
F / Ford Motor Company 0.00 -90.64 0.01 -90.32 0.0043 -0.0157
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF 0.00 0.00 0.01 20.00 0.0043 0.0027
VLCSX / Vanguard Large-Cap Index Fund 0.00 -89.22 0.01 -89.80 0.0036 0.0036
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0036 0.0023
DIGITAL REALTY TR / EQUS (253868806) 0.00 0.01 0.0000
WDC / Western Digital Corporation 0.00 -80.54 0.01 -78.26 0.0036 0.0036
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.01 0.0036 0.0036
AMPY / Amplify Energy Corp. 0.00 0.00 0.01 -16.67 0.0036 0.0017
SLV / iShares Silver Trust 0.00 0.00 0.01 0.00 0.0036 0.0020
XYL / Xylem Inc. 0.00 0.01 0.0036 0.0036
ED / Consolidated Edison, Inc. 0.00 -96.79 0.01 -96.93 0.0036 -0.0490
GBDC / Golub Capital BDC, Inc. 0.00 -87.77 0.01 -87.50 0.0036 -0.0093
ACCO / ACCO Brands Corporation 0.00 0.00 0.01 0.00 0.0036 0.0020
WLL / Whiting Petroleum Corp (New) 0.00 -48.43 0.00 -50.00 0.0029 0.0003
IP / International Paper Company 0.00 0.00 0.00 0.00 0.0029 0.0016
FBHS / Fortune Brands Home & Security Inc 0.00 0.00 0.00 0.00 0.0029 0.0016
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.00 0.00 0.0029 0.0016
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.00 0.00 0.0029 0.0016
VAC / Marriott Vacations Worldwide Corporation 0.00 0.00 0.00 33.33 0.0029 0.0019
QHC / Quorum Health Corporation 0.00 -80.43 0.00 -87.50 0.0029 0.0029
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0029 0.0016
PHX / PHX Minerals Inc. 0.00 0.00 0.00 0.00 0.0022 0.0022
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0022 0.0012
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0022 0.0012
TLSYY / Telstra Corporation - ADR 0.00 0.00 0.00 0.00 0.0022 0.0012
VLEEF / Valeo SE 0.00 0.00 0.00 50.00 0.0022 0.0015
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets 0.00 0.00 0.00 -25.00 0.0022 0.0022
CLNE / Clean Energy Fuels Corp. 0.00 0.00 0.00 50.00 0.0022 0.0015
ZG / Zillow Group, Inc. 0.00 -50.00 0.00 -57.14 0.0022 0.0022
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0022 0.0012
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0022 0.0022
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.00 0.00 0.00 0.0022 0.0012
FTR / Frontier Communications Corp. 0.00 -9.80 0.00 -25.00 0.0022 0.0009
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0014 0.0008
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -90.86 0.00 -90.91 0.0014 -0.0057
ESRT / Empire State Realty Trust, Inc. 0.00 -87.43 0.00 -88.24 0.0014 -0.0040
CST / CST Brands, Inc. 0.00 -62.50 0.00 -50.00 0.0014 0.0002
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0014 0.0008
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0014 0.0014
DCI / Donaldson Company, Inc. 0.00 -40.00 0.00 -33.33 0.0014 0.0005
BPT / BP Prudhoe Bay Royalty Trust 0.00 0.00 0.00 0.00 0.0014 0.0008
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.00 100.00 0.0014 -323.0398
SEARS CORP PFD / EQUS (812404507) 0.00 0.00 0.0000
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.00 0.00 0.0014 0.0008
CIOXF / Cielo S.A 0.00 0.00 0.00 0.00 0.0014 0.0008
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0014 0.0008
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -98.73 0.00 -98.59 0.0014 -0.0444
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -95.80 0.00 -94.59 0.0014 -0.0105
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.00 -33.33 0.0014 0.0005
GRF / Eagle Capital Growth Fund, Inc. 0.00 0.00 0.0007 0.0007
YAHOF / LY Corporation 0.00 0.00 0.00 0.00 0.0007 0.0007
ATASY / Atlantia - ADR 0.00 0.00 0.00 0.00 0.0007 0.0007
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0007 0.0007
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0007 0.0004
RMR / The RMR Group Inc. 0.00 -90.73 0.00 -87.50 0.0007 -0.0019
MRWSY / Morrison (Wm.) Supermarkets plc - ADR 0.00 0.00 0.00 0.00 0.0007 0.0004
JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0007 0.0004
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0007 0.0004
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF 0.00 0.00 0.00 0.00 0.0007 0.0004
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 -97.33 0.00 -95.45 0.0007 -0.0064
PJT / PJT Partners Inc. 0.00 -86.42 0.00 -75.00 0.0007 -0.0006
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0007 0.0007
MAT / Mattel, Inc. 0.00 0.00 0.00 -50.00 0.0007 0.0001
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0007 0.0004
US85207U1051 / Sprint Corporation 0.00 0.00 0.0007 0.0007
TNHPF / Technip 0.00 0.00 0.00 0.00 0.0007 0.0004
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0007 0.0007
US98212B1035 / WPX Energy, Inc. 0.00 -83.42 0.00 -75.00 0.0007 -0.0006
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0007 0.0004
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0007 0.0004
POST / Post Holdings, Inc. 0.00 -35.00 0.00 -50.00 0.0007 0.0001
LUMN / Lumen Technologies, Inc. 0.00 -95.57 0.00 -95.45 0.0007 -0.0064
DISCK / Warner Bros.Discovery Inc - Series C 0.00 -87.90 0.00 -88.89 0.0007 -0.0022
GPS / The Gap, Inc. 0.00 0.00 0.00 0.00 0.0007 0.0004
BCV / Bancroft Fund Ltd. 0.00 -100.00 0.00 -100.00 -0.0058
TE / T1 Energy Inc. 0.00 -100.00 0.00 -100.00 -0.0281
LHO.PRH / LaSalle Hotel Properties, 7.50% Series H Preferred 0.00 -100.00 0.00 -100.00 -0.0165
TOO / Teekay Offshore Partners L.P. 0.00 -100.00 0.00 -100.00 -0.0010
VNO / Vornado Realty Trust 0.00 -100.00 0.00 -100.00 -0.0029
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -100.00 0.00 -100.00 -0.0084
AXP / American Express Company 0.00 -100.00 0.00 -100.00 -0.0048
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 -100.00 -0.0139
TPVZ / TriplePoint Venture Growth BDC Corp. 0.00 -100.00 0.00 -100.00 -0.0184
ATO / Atmos Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0262
BMO / Bank of Montreal 0.00 -100.00 0.00 -100.00 -0.0019
SNX / TD SYNNEX Corporation 0.00 -100.00 0.00 -100.00 -0.0368
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 -100.00 0.00 -100.00 -0.0045
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.0032
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100 0.00 -100.00 0.00 -100.00 -0.0145
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000
PCH / PotlatchDeltic Corporation 0.00 -100.00 0.00 -100.00 -0.0013
IXC / iShares Trust - iShares Global Energy ETF 0.00 -100.00 0.00 -100.00 -0.0013
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0.00 -100.00 0.00 -100.00 -0.0174
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 -100.00 -0.0013
WES / Western Midstream Partners, LP - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.0016
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0045
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref 0.00 -100.00 0.00 -100.00 -0.0168
HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd. 0.00 -100.00 0.00 -100.00 -0.0026
STI.PRE / Suntrust Bankk, 5.875% Dep Shares Perpetual Preferred Stock, Series E 0.00 -100.00 0.00 -100.00 -0.0339
CIK / Credit Suisse Asset Management Income Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.0013
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -100.00 0.00 -100.00 -0.0016
61166W101 / Monsanto Co. 0.00 -100.00 0.00 -100.00 -0.0410
SYK / Stryker Corporation 0.00 -100.00 0.00 -100.00 -0.0233
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF 0.00 -100.00 0.00 -100.00 -0.2210
PNR / Pentair plc 0.00 -100.00 0.00 -100.00 -0.0045
NMFC / New Mountain Finance Corporation 0.00 -100.00 0.00 -100.00 -0.0252
UAL / United Airlines Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0097
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 -100.00 -0.0081
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 -100.00 0.00 -100.00 -0.0103
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 -100.00 0.00 -100.00 -0.0010
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock 0.00 -100.00 0.00 -100.00 0.0000
SALE / RetailMeNot, Inc. 0.00 -100.00 0.00 -100.00 -0.0659
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A 0.00 -100.00 0.00 -100.00 -0.0194
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 -100.00 0.00 -100.00 -0.0013
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -100.00 0.00 -100.00 -0.0187
SPH / Suburban Propane Partners, L.P. - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.0042
SITE / SiteOne Landscape Supply, Inc. 0.00 -100.00 0.00 -100.00 -0.0191
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -100.00 0.00 -100.00 -0.0113
CCJ / Cameco Corporation 0.00 -100.00 0.00 -100.00 -0.0010
VFC / V.F. Corporation 0.00 -100.00 0.00 -100.00 -0.0016
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0003
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 -100.00 0.00 -100.00 -0.0016
EQR / Equity Residential 0.00 -100.00 0.00 -100.00 -0.0110
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 -100.00 0.00 -100.00 -0.0100
NOV / NOV Inc. 0.00 -100.00 0.00 -100.00 -0.0300
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.00 -100.00 0.00 -100.00 -0.0065
SGRP / SPAR Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 -100.00 0.00 0.0000
NHI / National Health Investors, Inc. 0.00 -100.00 0.00 -100.00 -0.0074
CNA / CNA Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0045
UNLYF / Unilever PLC 0.00 -100.00 0.00 -100.00 -0.0039
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF 0.00 -100.00 0.00 -100.00 -0.0378
NYH / Eaton Vance New York Municipal Bond Fund II 0.00 -100.00 0.00 -100.00 0.0000
HUM / Humana Inc. 0.00 -100.00 0.00 -100.00 -0.0116
GUKYF / Gulf Keystone Petroleum Limited 0.00 -100.00 0.00 -100.00 -0.0003
HST / Host Hotels & Resorts, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
EPAC / Enerpac Tool Group Corp. 0.00 -100.00 0.00 -100.00 -0.0036
MTB / M&T Bank Corporation 0.00 -100.00 0.00 -100.00 -0.0355
EBAY / eBay Inc. 0.00 -100.00 0.00 -100.00 -0.0029
CSX / CSX Corporation 0.00 -100.00 0.00 -100.00 -0.0042
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K 0.00 -100.00 0.00 -100.00 0.0000
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0045
RDS.B / Shell Plc - ADR 0.00 -100.00 0.00 -100.00 -0.0016
BTGOF / BT Group plc 0.00 -100.00 0.00 -100.00 -0.0090
DISCA / Discovery Inc - Class A 0.00 -100.00 0.00 -100.00 -0.0010
NBR / Nabors Industries Ltd. 0.00 -100.00 0.00 -100.00 -0.0097
EXC / Exelon Corporation 0.00 -100.00 0.00 -100.00 -0.0019
EXPE / Expedia Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0010
ZNGA / Zynga Inc - Class A 0.00 -100.00 0.00 -100.00 -0.0061
BBWI / Bath & Body Works, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
GWR / Genesee & Wyoming, Inc. 0.00 -100.00 0.00 -100.00 -0.0087
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0065
852061AD2 / Sprint Nextel 6% Bonds 12/1/16 0.00 -100.00 0.00 -100.00 -0.0003
NHC / National HealthCare Corporation 0.00 -100.00 0.00 -100.00 -0.0061
FNMAL / Federal National Mortgage Association - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.0010
EEP / Enbridge Energy Partners, L.P. 0.00 -100.00 0.00 -100.00 -0.0136
STWD / Starwood Property Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0003
MRO / Marathon Oil Corporation 0.00 -100.00 0.00 -100.00 -0.0006
TRP / TC Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0036
IPG / The Interpublic Group of Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0074
GL / Globe Life Inc. 0.00 -100.00 0.00 -100.00 -0.0090
BIIB / Biogen Inc. 0.00 -100.00 0.00 -100.00 -0.0023
QRTEA / Qurate Retail Inc - Series A 0.00 -100.00 0.00 -100.00 -0.0019
RTN / Raytheon Co. 0.00 -100.00 0.00 -100.00 -0.0078
ICHGF / InterContinental Hotels Group PLC 0.00 -100.00 0.00 -100.00 -0.0174
NI / NiSource Inc. 0.00 -100.00 0.00 -100.00 -0.0120
TEL / TE Connectivity plc 0.00 -100.00 0.00 -100.00 -0.0032
SONS / Sonus Networks, Inc. 0.00 -100.00 0.00 -100.00 -0.0003
CLH / Clean Harbors, Inc. 0.00 -100.00 0.00 0.0000
WPZ / Access Midstream Partners, L.P 0.00 -100.00 0.00 -100.00 0.0000
WPPGF / WPP plc 0.00 -100.00 0.00 0.0000
FNF / Fidelity National Financial, Inc. 0.00 -100.00 0.00 -100.00 0.0000
WBS / Webster Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0029
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0003
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.00 -100.00 0.00 -100.00 -0.0032
VGRD CONSUMER DISCRETIONARY / EQUS (81726X100) 0.00 -100.00 0.00 0.0000
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 -100.00 0.00 -100.00 0.0000
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0026
B16 / GUOCOLEISURE LTD 0.00 -100.00 0.00 0.0000
NEP / XPLR Infrastructure, LP - Limited Partnership 0.00 -100.00 0.00 0.0000
RF / Regions Financial Corporation 0.00 -100.00 0.00 -100.00 0.0000
AKAM / Akamai Technologies, Inc. 0.00 -100.00 0.00 -100.00 0.0000
BAC CAP TR XII - 6.875% 8/2/20 / EQUS (05633T209) 0.00 -100.00 0.00 0.0000
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF 0.00 -100.00 0.00 0.0000
SPLS / Staples, Inc. 0.00 -100.00 0.00 -100.00 -0.0055
SKT / Tanger Inc. 0.00 -100.00 0.00 -100.00 0.0000
NEU / NewMarket Corporation 0.00 -100.00 0.00 -100.00 -0.0168
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.00 -100.00 0.00 0.0000
LANCE INC / EQUS (514606102) 0.00 -100.00 0.00 0.0000
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 -100.00 0.00 -100.00 -0.0023
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 -100.00 0.00 -100.00 0.0000
OMI / Owens & Minor, Inc. 0.00 -100.00 0.00 -100.00 0.0000
CHEMOURS / EQUS (172737108) 0.00 -100.00 0.00 0.0000
TRIP / Tripadvisor, Inc. 0.00 -100.00 0.00 -100.00 -0.0045
MMLP / Martin Midstream Partners L.P. - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.0026
SOUHY / South32 Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SKX / Skechers U.S.A., Inc. 0.00 -100.00 0.00 -100.00 -0.0058
PRGS / Progress Software Corporation 0.00 -100.00 0.00 -100.00 -0.0026
AVID / Avid Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0003
C.WS.B / Citigroup Inc. 0.00 -100.00 0.00 -100.00 -0.4103
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -100.00 0.00 -100.00 0.0000
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0158
FMER / FirstMerit Corp. 0.00 -100.00 0.00 -100.00 -0.0071
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
VNB CAP TR I GTD TR - PFD / EQUS (92856Q203) 0.00 -100.00 0.00 0.0000
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0530
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 -100.00 -0.0110
LCMRF / La Comer, S.A.B. de C.V. 0.00 -100.00 0.00 -100.00 0.0000
DAITO TR CONSTRUCTION CO / EQUS (23405X100) 0.00 -100.00 0.00 0.0000
CNK / Cinemark Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0087
WALMART DE MEXICO / EQUS (171785405) 0.00 -100.00 0.00 0.0000
OA / Orbital ATK, Inc. 0.00 -100.00 0.00 0.0000
SCHL / Scholastic Corporation 0.00 -100.00 0.00 -100.00 -0.0100
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.1282
PHH / Park Ha Biological Technology Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0003
BERKSHIRE HATHAWAY CL B / EQUS (846700702) 0.00 -100.00 0.00 0.0000
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 -100.00 0.00 -100.00 0.0000
SNH / Senior Housing Properties Trust 0.00 -100.00 0.00 -100.00 -0.0055
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0052
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -100.00 0.00 0.0000
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 -100.00 0.00 -100.00 0.0000
GAS / AGL Resources Inc. 0.00 -100.00 0.00 -100.00 -0.0494
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -100.00 0.00 -100.00 0.0000
AGILENT TECH INC. / EQUS (046298998) 0.00 -100.00 0.00 0.0000
SCCO / Southern Copper Corporation 0.00 -100.00 0.00 -100.00 -0.0158
DIAMONDS TRUST SER I / EQUS (252787106) 0.00 -100.00 0.00 0.0000
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 -100.00 0.00 -100.00 0.0000
RMRM / RMR Mortgage Trust 0.00 -100.00 0.00 -100.00 -0.0142
UTHR / United Therapeutics Corporation 0.00 -100.00 0.00 -100.00 -0.0123
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.00 -100.00 0.00 -100.00 -0.0032
RAMP / LiveRamp Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund 0.00 -100.00 0.00 0.0000
GAB.PRJ / Gabelli Equity Trust, Inc. (The) 0.00 -100.00 0.00 0.0000
MCHP / Microchip Technology Incorporated 0.00 -100.00 0.00 0.0000
CMS / CMS Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0107
HONEYWELL INTL / EQUS (019512102) 0.00 -100.00 0.00 0.0000
CSRA / CSRA Inc. 0.00 -100.00 0.00 -100.00 -0.0039
US92553P1021 / Viacom, Inc. 0.00 -100.00 0.00 -100.00 0.0000
TLN / Talen Energy Corporation 0.00 -100.00 0.00 -100.00 0.0000
PRICE T ROWE & ASSOC INC / EQUS (741477103) 0.00 -100.00 0.00 0.0000
PNY / Piedmont Natural Gas Co., Inc. 0.00 -100.00 0.00 -100.00 0.0000
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 -100.00 0.00 -100.00 0.0000
DNOW / DNOW Inc. 0.00 -100.00 0.00 -100.00 0.0000
MASI / Masimo Corporation 0.00 -100.00 0.00 0.0000
DIGITAL REALTY - PFD E / EQUS (253868707) 0.00 -100.00 0.00 0.0000
US48127X5427 / JP Morgan Chase & Co., Preferred G 0.00 -100.00 0.00 -100.00 0.0000
ACQUA AMERICA INC / EQUS (03838W103) 0.00 -100.00 0.00 0.0000
COMPETITIVE TECH INC / EQUS (204512107) 0.00 -100.00 0.00 0.0000
COCA COLA ENTERPRISES INC / EQUS (191219104) 0.00 -100.00 0.00 0.0000
MIDCAP SPDR TRUST / EQUS (595635103) 0.00 -100.00 0.00 0.0000
UE / Urban Edge Properties 0.00 -100.00 0.00 0.0000
STEADFAST INCOME REIT / EQUS (793993304) 0.00 -100.00 0.00 0.0000
BERGEN BRUNSWIG CORP A / EQUS (083739102) 0.00 -100.00 0.00 0.0000
BKN / BlackRock Investment Quality Municipal Trust Inc. 0.00 -100.00 0.00 0.0000
CALIFORNIA AMPLIFIER / EQUS (129900106) 0.00 -100.00 0.00 0.0000
US8085134026 / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Preferred Stock Series C 0.00 -100.00 0.00 -100.00 0.0000
HBI / Hanesbrands Inc. 0.00 -100.00 0.00 -100.00 -0.0297
APA / APA Corporation 0.00 -100.00 0.00 -100.00 -0.0100
TSLX / Sixth Street Specialty Lending, Inc. 0.00 -100.00 0.00 0.0000
LTRPA / Liberty TripAdvisor Holdings, Inc. 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 -100.00 -0.0097
PKI / Revvity Inc. 0.00 -100.00 0.00 -100.00 -0.0446
UHT / Universal Health Realty Income Trust 0.00 -100.00 0.00 -100.00 -0.0061