Basic Stats
Portfolio Value $ 11,632,811,000
Current Positions 847
Latest Holdings, Performance, AUM (from 13F, 13D)

City National Bank has disclosed 847 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 11,632,811,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). City National Bank’s top holdings are Apple Inc. (US:AAPL) , Gilead Sciences, Inc. (US:GILD) , CVS Health Corporation (US:CVS) , Verizon Communications Inc. (US:VZ) , and Celgene Corp. (US:CELG) . City National Bank’s new positions include Comcast Corporation (US:CMCSA) , NNN REIT, Inc. (US:NNN) , Alphabet Inc. (US:GOOGL) , Welltower Inc. (US:WELL) , and Lions Gate Entertainment Corp. (US:LGF.A) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.48 56.00 481,396.9728 481,396.9728
0.02 0.51 4,349.7655 4,349.7655
0.01 0.26 2,192.0755 2,192.0755
0.16 0.14 1,169.1069 1,169.1069
0.01 0.10 842.4447 842.4447
0.01 0.10 842.4447 842.4447
0.01 0.10 842.4447 842.4447
0.02 0.01 51.5782 51.5782
0.05 0.00 25.7891 25.7891
2.00 0.00 17.1927 17.1927
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.21 20.36 0.1750 -190,639.6489
0.04 4.57 0.0393 -45,857.4588
0.03 3.17 0.0272 -30,687.1274
0.00 0.00 -0.5834
0.06 17.75 0.1526 -0.5831
0.07 44.42 0.3818 -0.5775
0.42 22.70 0.1951 -0.5313
0.22 15.00 0.1290 -0.5154
0.01 6.41 0.0551 -0.4352
0.29 6.95 0.0597 -0.4269
13F and Fund Filings

This form was filed on 2015-10-29 for the reporting period 2015-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AAPL / Apple Inc. 2.45 2.65 269.87 -9.73 2.3199 -0.1462
GILD / Gilead Sciences, Inc. 1.96 3.38 192.85 -13.30 1.6578 -0.1770
CVS / CVS Health Corporation 1.89 4.21 181.99 -4.14 1.5644 -0.0016
VZ / Verizon Communications Inc. 3.81 4.38 165.83 -2.56 1.4255 0.0216
CELG / Celgene Corp. 1.48 -1.14 159.65 -7.61 1.3724 -0.0530
MA / Mastercard Incorporated 1.69 7.55 152.01 3.68 1.3067 0.0973
CMCSA / Comcast Corporation 2.56 145.38 1.2498 0.1129
HD / The Home Depot, Inc. 1.23 7.98 141.97 12.21 1.2205 0.1767
META / Meta Platforms, Inc. 1.54 0.43 138.63 5.27 1.1917 0.1054
JPM / JPMorgan Chase & Co. 2.23 10.16 135.99 -0.88 1.1691 0.0372
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 1.86 -12.17 133.98 -16.84 1.1518 -0.1773
DIS / The Walt Disney Company 1.30 11.60 132.46 -0.07 1.1386 0.0452
T / AT&T Inc. 4.06 11.49 132.16 2.26 1.1361 0.0700
MO / Altria Group, Inc. 2.40 2.06 130.50 13.52 1.1218 0.1735
V / Visa Inc. 1.83 17.56 127.46 21.95 1.0957 0.2335
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 1.17 3.54 126.39 -7.99 1.0865 -0.0466
XOM / Exxon Mobil Corporation 1.69 11.90 126.02 0.00 1.0833 0.0437
SCHW / The Charles Schwab Corporation 4.23 12.87 120.91 -1.27 1.0394 0.0291
PM / Philip Morris International Inc. 1.52 4.43 120.27 3.33 1.0339 0.0738
WFC / Wells Fargo & Company 2.30 12.74 117.91 2.94 1.0136 0.0687
COST / Costco Wholesale Corporation 0.82 28.09 117.85 37.11 1.0131 0.3040
NNN / NNN REIT, Inc. 3.07 111.35 0.9572 0.2003
SBUX / Starbucks Corporation 1.94 -1.00 110.53 4.96 0.9501 0.0814
PRU / Prudential Financial, Inc. 1.44 4.98 109.95 -8.58 0.9452 -0.0470
UNP / Union Pacific Corporation 1.22 8.59 107.68 0.67 0.9256 0.0433
TMO / Thermo Fisher Scientific Inc. 0.86 5.24 104.87 -0.83 0.9015 0.0292
GOOGL / Alphabet Inc. 0.16 104.65 0.8996 -0.0597
AIG / American International Group, Inc. 1.83 7.41 104.24 -1.28 0.8961 0.0251
VGR / Vector Group Ltd. 4.52 6.44 102.23 2.59 0.8789 0.0568
TXT / Textron Inc. 2.71 9.75 101.94 -7.44 0.8763 -0.0322
NXPI / NXP Semiconductors N.V. 1.17 17.34 101.55 4.04 0.8729 0.0678
BGS / B&G Foods, Inc. 2.73 19.05 99.42 52.10 0.8547 0.3154
LLY / Eli Lilly and Company 1.17 4.00 97.92 4.25 0.8417 0.0669
GIS / General Mills, Inc. 1.72 20.15 96.81 21.03 0.8322 0.1724
EW / Edwards Lifesciences Corporation 0.65 5.20 92.50 5.00 0.7952 0.0685
ES / Eversource Energy 1.83 6.97 92.50 19.24 0.7952 0.1552
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.85 12.02 92.31 11.75 0.7935 0.1121
WAB / Westinghouse Air Brake Technologies Corporation 1.03 5.81 91.00 -1.14 0.7823 0.0230
PAYX / Paychex, Inc. 1.85 8.09 88.30 9.82 0.7590 0.0958
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 2.44 -6.41 87.09 -15.87 0.7486 -0.1053
AWK / American Water Works Company, Inc. 1.57 4.69 86.61 18.57 0.7445 0.1420
PHM / PulteGroup, Inc. 4.57 6.15 86.25 -0.59 0.7414 0.0257
TSN / Tyson Foods, Inc. 1.98 7.43 85.47 8.62 0.7347 0.0856
CINF / Cincinnati Financial Corporation 1.57 2.68 84.36 10.08 0.7252 0.0930
MSFT / Microsoft Corporation 1.90 123.76 84.19 124.32 0.7237 0.4141
CNSL / Consolidated Communications Holdings, Inc. 4.36 9.52 84.11 0.45 0.7231 0.0323
PCG / PG&E Corporation 1.59 22.55 84.11 31.78 0.7230 0.1965
LAMR / Lamar Advertising Company 1.59 23.00 83.08 11.66 0.7142 0.1004
SPY / SPDR S&P 500 ETF 0.42 0.80 79.71 -6.16 0.6853 -0.0155
MGA / Magna International Inc. 1.65 5.92 79.39 -9.34 0.6825 -0.0399
LPT / Liberty Property Trust 2.51 12.36 79.22 9.88 0.6810 0.0863
HXL / Hexcel Corporation 1.76 12.03 79.05 1.04 0.6795 0.0341
SLB / Schlumberger Limited 1.14 3.56 78.95 -17.13 0.6787 -0.1072
KMI / Kinder Morgan, Inc. 2.83 3.45 78.44 -25.41 0.6743 -0.1932
HON / Honeywell International Inc. 0.83 123.97 78.36 107.98 0.6736 0.3628
WELL / Welltower Inc. 1.16 78.28 0.6729 0.6729
LOW / Lowe's Companies, Inc. 1.13 11.88 77.76 15.14 0.6685 0.1113
EPR / EPR Properties 1.49 7.94 76.95 1.61 0.6615 0.0368
UIL / UIL Holdings Corporation 1.53 -2.69 76.72 6.76 0.6595 0.0667
AEP / American Electric Power Company, Inc. 1.34 6.20 76.00 14.00 0.6533 0.1034
ADBE / Adobe Inc. 0.92 15.30 75.82 17.02 0.6518 0.1173
BA / The Boeing Company 0.58 8.34 75.38 2.27 0.6480 0.0400
HCA / HCA Healthcare, Inc. 0.96 8.57 74.41 -7.42 0.6397 0.6397
XEL / Xcel Energy Inc. 2.05 -3.70 72.72 5.97 0.6251 0.0590
LGF.A / Lions Gate Entertainment Corp. 1.92 70.58 0.6067 0.0455
AMG / Affiliated Managers Group, Inc. 0.41 5.21 69.30 -17.70 0.5957 -0.0989
DUK / Duke Energy Corporation 0.95 12.37 68.40 14.47 0.5880 0.0950
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 1.81 4.28 66.72 -14.08 0.5735 -0.0670
SXL / Sunoco Logistics Partners L.P. 1.60 -1.97 65.89 -22.87 0.5664 -0.1383
WWAV / The WhiteWave Foods Co. 1.61 -17.48 64.51 -32.22 0.5546 -0.2306
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 1.75 10.74 62.43 2.76 0.5366 0.0355
CERN / Cerner Corp. 0.99 861.23 59.10 734.64 0.5081 0.4496
CODI / Compass Diversified 3.65 11.42 58.90 9.52 0.5063 0.5063
BKU / BankUnited, Inc. 1.63 143.24 58.19 142.04 0.5002 0.3019
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.53 -15.17 57.44 -12.86 0.4938 -0.0500
PII / Polaris Inc. 0.47 7.83 56.46 -12.73 0.4854 -0.0483
MARKET VECTORS EMER H/Y BOND / OTHER (57061R403) 2.48 5.42 56.00 -1.41 481,396.9728 481,396.9728
HTA / Healthcare Realty Trust Inc - Class A 2.27 13.35 55.59 16.00 0.4779 0.0825
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.52 -3.64 54.92 -3.83 0.4721 0.0010
EPD / Enterprise Products Partners L.P. - Limited Partnership 2.20 3.99 54.68 -13.37 0.4701 -0.0507
CVX / Chevron Corporation 0.69 99.24 54.20 62.91 0.4659 0.1915
BAC / Bank of America Corporation 3.39 -0.83 52.79 -9.22 0.4538 -0.0259
APU / AmeriGas Partners, L.P. 1.27 3.16 52.77 -6.27 0.4537 -0.0108
UNH / UnitedHealth Group Incorporated 0.45 240.39 52.32 223.70 0.4498 0.3164
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 3.53 15.61 51.52 16.01 0.4429 0.4429
HME / Home Properties, Inc. 0.61 -39.42 45.57 -38.01 0.3917 -0.2147
D / Dominion Energy, Inc. 0.64 2.09 45.02 7.45 0.3870 0.0414
SCU / Sculptor Capital Management Inc - Class A 0.80 10.80 44.77 23.07 0.3848 0.0848
GOOGL / Alphabet Inc. 0.07 -67.69 44.42 -61.80 0.3818 -0.5775
PPL / PPL Corporation 1.35 44.34 0.3812 0.0628
SPH / Suburban Propane Partners, L.P. - Limited Partnership 1.32 11.54 43.42 -8.06 0.3732 -0.0163
INTC / Intel Corporation 1.42 -9.11 42.66 -9.93 0.3667 -0.0240
HCC / Warrior Met Coal, Inc. 0.52 4,109.52 42.63 4,631.19 0.3664 0.3590
KDP / Keurig Dr Pepper Inc. 0.53 -4.92 42.01 3.10 0.3611 0.0250
KMB / Kimberly-Clark Corporation 0.38 125.93 41.90 132.48 0.3602 0.2115
LTC / LTC Properties, Inc. 0.98 6.48 41.78 9.21 0.3592 0.0436
US1182301010 / Buckeye Partners, L.P. 0.70 4.14 41.43 -16.51 0.3562 -0.0532
GOOG / Alphabet Inc. 0.06 39.20 0.3370 0.3370
CNXC / Concentrix Corporation 0.72 38.07 0.3273 0.3273
HAS / Hasbro, Inc. 0.52 24.40 37.80 19.99 0.3250 0.0651
GRAMERCY PROPERTY TRUST INC RE / (38489R605) 1.73 35.97 0.0000
TRP / TC Energy Corporation 1.13 -2.39 35.74 -24.12 0.3072 -0.0813
EEP / Enbridge Energy Partners, L.P. 1.42 -4.26 35.13 -28.99 0.3020 -0.1061
GE / General Electric Company 1.39 -1.26 35.13 -6.28 0.3020 -0.0072
GAS / AGL Resources Inc. 0.57 -15.43 34.59 10.88 0.2974 0.0400
BMY / Bristol-Myers Squibb Company 0.57 -1.78 33.77 -12.61 0.2903 -0.0285
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.32 508.89 32.32 470.42 0.2778 0.2311
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.24 0.15 32.25 -8.77 0.2772 -0.0144
EOG / EOG Resources, Inc. 0.44 5,859.65 31.89 4,860.03 0.2742 0.2689
847560109 / Spectra Energy Corp. 1.21 16.73 31.84 -5.93 0.2737 -0.0055
AMLP / ALPS ETF Trust - Alerian MLP ETF 2.53 35.54 31.55 8.71 0.2712 0.0318
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 1.01 52.66 30.71 17.15 0.2640 0.0477
SYY / Sysco Corporation 0.77 3.86 30.03 12.12 0.2581 0.0372
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.77 23.78 29.54 21.98 0.2539 0.0542
LNG / Cheniere Energy, Inc. 0.60 -0.04 29.09 -30.29 0.2501 0.2501
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS 1.12 6.78 25.76 3.41 0.2215 0.0159
HST / Host Hotels & Resorts, Inc. 1.61 -54.48 25.45 -63.71 0.2187 -0.3597
SO / The Southern Company 0.56 -1.95 24.83 4.60 0.2134 0.0176
CSCO / Cisco Systems, Inc. 0.91 -5.02 23.92 -9.20 0.2056 -0.0117
LMT / Lockheed Martin Corporation 0.11 213.02 23.76 249.09 0.2042 0.1481
MRK / Merck & Co., Inc. 0.46 -0.53 22.88 -13.70 0.1967 -0.0220
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.21 4.59 22.73 -5.45 0.1954 -0.0029
QCOM / QUALCOMM Incorporated 0.42 -69.95 22.70 -74.22 0.1951 -0.5313
SIR / Select Income REIT 1.19 -40.22 22.70 -44.94 0.1951 -0.1450
ABBV / AbbVie Inc. 0.41 -6.62 22.54 -24.39 0.1937 -0.0521
NYCB / Flagstar Financial, Inc. 1.23 -6.77 22.29 -8.39 0.1916 0.1916
JNJ / Johnson & Johnson 0.24 7.22 21.99 2.70 0.1890 0.0124
PBCT / People`s United Financial Inc 1.36 -7.35 21.47 -10.09 0.1845 -0.0124
OXY / Occidental Petroleum Corporation 0.32 -54.80 21.44 -61.55 0.1843 -0.2757
RAI / Reynolds American, Inc. 0.48 126.05 21.15 34.04 0.1818 0.0516
DOW / Dow Inc. 0.44 -30.40 21.03 -47.54 0.1808 -0.1499
US00C4U1L353 / Mylan N.V. 0.51 -3.35 20.41 -42.66 0.1754 -0.1182
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral 0.21 -3.48 20.36 -11.90 0.1750 -190,639.6489
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.66 -3.59 20.15 -32.78 0.1732 -0.0741
PEP / PepsiCo, Inc. 0.21 2.03 20.06 3.08 0.1725 0.0119
Y / Alleghany Corp. 0.04 0.00 19.88 -0.14 0.1709 0.1709
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.24 -3.39 19.68 -11.21 0.1692 -0.0137
IWV / iShares Trust - iShares Russell 3000 ETF 0.17 -15.90 19.50 -22.74 0.1676 0.1676
GOOG / Alphabet Inc. 0.03 -67.52 19.32 -62.03 0.1661 -0.2537
DHR / Danaher Corporation 0.23 2.17 19.19 1.71 0.1649 0.0093
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.58 63.24 19.09 32.13 0.1641 0.0449
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.30 183.83 18.97 -29.95 0.1630 -0.0603
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.24 17.49 18.07 18.83 0.1554 0.0299
BIIB / Biogen Inc. 0.06 -72.45 17.75 -80.10 0.1526 -0.5831
NHI / National Health Investors, Inc. 0.31 -9.12 17.65 -16.14 0.1518 -0.0219
AYR / Aircastle Ltd. 0.85 -6.89 17.55 -15.35 0.1508 -0.0202
SNY / Sanofi - Depositary Receipt (Common Stock) 0.37 -6.16 17.50 -10.06 0.1504 -0.0101
TE / T1 Energy Inc. 0.65 -7.53 17.17 37.50 0.1476 0.0446
GSK / GSK plc - Depositary Receipt (Common Stock) 0.44 10.11 17.11 1.66 0.1470 0.0082
VVC / Vectren Corp. 0.39 11.62 16.32 21.85 0.1403 0.0298
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.13 7.31 16.17 -1.59 0.1390 0.0035
OPI / Office Properties Income Trust 1.00 -34.99 15.95 -43.92 0.1371 -0.0975
UBSI / United Bankshares, Inc. 0.42 -7.16 15.85 -12.34 0.1363 -0.0129
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.20 0.92 15.76 1.09 0.1355 0.0069
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.33 2.31 15.52 -14.96 0.1334 -0.0171
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.31 19.18 15.42 8.59 0.1325 0.0154
ORCL / Oracle Corporation 0.43 3.84 15.37 -6.93 0.1321 -0.0041
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.59 21.33 15.34 10.57 0.1319 0.0174
KHC / The Kraft Heinz Company 0.22 15.29 0.1315 0.1315
SIX / Six Flags Entertainment Corporation 0.33 -2.15 15.06 -0.13 0.1295 0.1295
MDT / Medtronic plc 0.22 -4.20 15.03 -13.46 0.1292 -0.0141
STT / State Street Corporation 0.22 -78.00 15.00 -80.79 0.1290 -0.5154
COP / ConocoPhillips 0.31 -8.13 14.93 -28.25 0.1283 -0.0433
CVC / Cablevision Systems Corp. 0.46 -1.83 14.89 33.14 0.1280 0.0357
MET / MetLife, Inc. 0.31 -8.53 14.59 -22.97 0.1254 -0.0308
TROW / T. Rowe Price Group, Inc. 0.21 -7.96 14.55 -17.70 0.1251 -0.0208
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.14 7.39 14.42 -4.43 0.1240 -0.0005
PFE / Pfizer Inc. 0.46 10.35 14.38 3.37 0.1236 0.0089
PG / The Procter & Gamble Company 0.20 10.36 14.16 1.48 0.1217 0.0066
WPC / W. P. Carey Inc. 0.24 14.13 0.1215 0.1215
TGT / Target Corporation 0.18 -0.60 14.05 -4.21 0.1208 -0.0002
URTH / iShares, Inc. - iShares MSCI World ETF 0.21 -16.47 13.72 -22.75 0.1180 -0.0286
COCP / Cocrystal Pharma, Inc. 21.34 0.00 13.66 -43.86 0.1174 -0.0833
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.16 20.95 13.42 13.45 0.1154 0.0178
ARCC / Ares Capital Corporation 0.93 -0.55 13.41 -12.51 0.1153 -0.0112
MCD / McDonald's Corporation 0.13 8.53 13.09 12.49 0.1125 0.0165
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.15 6.85 13.02 -2.24 0.1119 0.0021
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.63 -6.52 12.99 -14.59 0.1117 -0.0138
WMT / Walmart Inc. 0.20 -3.27 12.99 -11.57 0.1117 -0.0095
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.19 6.89 12.81 -2.77 0.1101 0.0014
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.28 -54.66 12.26 -52.67 0.1054 -0.1083
758766109 / Regal Entertainment Group 0.65 -7.38 12.20 -17.21 0.1049 -0.0167
RTX / RTX Corporation 0.14 -12.39 12.05 -29.72 0.1036 -0.0379
MMM / 3M Company 0.08 -5.37 11.88 -13.05 0.1021 -0.0106
FHI / Federated Hermes, Inc. 0.40 -6.78 11.70 -19.56 0.1006 0.1006
C / Citigroup Inc. 0.24 -2.18 11.67 -12.15 0.1003 -0.0093
UMPQ / Umpqua Holdings Corp 0.71 -8.22 11.53 -16.84 0.0991 -0.0153
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.35 85.09 11.52 53.13 0.0990 0.0370
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.21 17.78 11.31 4.52 0.0972 0.0080
CAG / Conagra Brands, Inc. 0.27 30.68 11.09 21.08 0.0953 0.0198
COG / Cabot Oil & Gas Corp. 0.50 -73.53 10.95 -81.65 0.0941 0.0941
BRK.B / Berkshire Hathaway Inc. 0.08 2.98 10.69 -1.33 0.0919 0.0025
CAIAF / CA Immobilien Anlagen AG 0.39 -7.15 10.61 -13.46 0.0912 -0.0099
VTR / Ventas, Inc. 0.19 -4.92 10.46 -14.15 0.0899 -0.0106
BRK.A / Berkshire Hathaway Inc. 0.00 3.92 10.35 -0.95 0.0890 0.0028
CYN / Cyngn Inc. 0.12 0.15 10.20 -2.43 0.0877 0.0014
OKS / ONEOK Partners, L.P. 0.34 -1.65 10.04 -15.36 0.0863 -0.0116
UPS / United Parcel Service, Inc. 0.10 3.72 9.81 5.62 0.0844 0.0077
GS / The Goldman Sachs Group, Inc. 0.06 10.88 9.60 -7.72 0.0825 -0.0033
FMER / FirstMerit Corp. 0.53 -7.22 9.40 -21.28 0.0808 -0.0177
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.41 -9.90 9.38 -16.25 0.0807 -0.0118
AMGN / Amgen Inc. 0.07 -1.83 9.34 -11.56 0.0803 -0.0068
KO / The Coca-Cola Company 0.23 3.18 9.25 5.53 0.0795 0.0072
WPZ / Access Midstream Partners, L.P 0.29 -52.75 9.24 -68.86 0.0794 -0.1653
NS / NuStar Energy L.P. - Limited Partnership 0.20 -5.35 9.02 -28.52 0.0776 -0.0266
TJX / The TJX Companies, Inc. 0.12 -1.09 8.75 6.75 0.0752 0.0076
IBM / International Business Machines Corporation 0.06 -2.88 8.68 -13.44 0.0746 -0.0081
USB / U.S. Bancorp 0.21 -3.79 8.68 -9.08 0.0746 -0.0041
19041P105 / CBS Corp. 0.21 -0.10 8.48 -28.18 0.0729 -0.0245
CB / Chubb Limited 0.08 8.32 0.0715 -0.0057
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 -17.00 8.15 -22.80 0.0701 -0.0170
EFA / iShares Trust - iShares MSCI EAFE ETF 0.14 -4.91 8.13 -14.16 0.0699 -0.0082
SRE / Sempra 0.08 -0.39 7.99 -2.63 0.0687 0.0010
WR / Westar Energy, Inc. 0.20 4.74 7.83 17.68 0.0673 0.0124
WSM / Williams-Sonoma, Inc. 0.10 13.95 7.71 5.75 0.0663 0.0061
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.06 6.80 7.49 -2.22 0.0644 0.0012
AXP / American Express Company 0.10 -39.29 7.45 -42.09 0.0641 -0.0421
BRCM / Broadcom Corporation 0.14 6.94 7.15 6.81 0.0615 0.0062
O / Realty Income Corporation 0.15 7.13 0.0613 0.0046
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.14 -63.51 7.11 -66.46 0.0612 -0.1138
TXN / Texas Instruments Incorporated 0.14 2.90 6.97 -1.09 0.0599 0.0018
CLX / The Clorox Company 0.06 0.97 6.95 12.14 0.0597 0.0086
PWR / Quanta Services, Inc. 0.29 -85.98 6.95 -88.23 0.0597 -0.4269
LEA / Lear Corporation 0.06 20.23 6.79 16.52 0.0583 0.0583
NOV / NOV Inc. 0.18 -16.59 6.78 -34.95 0.0583 -0.0277
GLD / SPDR Gold Trust 0.06 -18.92 6.73 -22.91 0.0579 -0.0142
DTEGF / Deutsche Telekom AG 0.38 -15.45 6.73 -12.73 0.0578 -0.0058
AFL / Aflac Incorporated 0.12 -0.42 6.71 -6.93 0.0577 -0.0018
ATO / Atmos Energy Corporation 0.12 -4.79 6.70 8.01 0.0576 0.0064
MMS / Maximus, Inc. 0.11 8.56 6.70 -1.62 0.0576 0.0014
CBRE / CBRE Group, Inc. 0.21 10.28 6.66 -4.62 0.0573 -0.0004
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.06 8.64 6.54 2.85 0.0562 0.0038
ZFSVF / Zurich Insurance Group AG 0.26 -7.72 6.51 -25.44 0.0559 0.0559
TRV / The Travelers Companies, Inc. 0.06 -6.31 6.44 -3.53 0.0554 0.0003
MDLZ / Mondelez International, Inc. 0.15 12.65 6.42 14.64 0.0552 0.0090
ISRG / Intuitive Surgical, Inc. 0.01 -88.64 6.41 -89.22 0.0551 -0.4352
ACN / Accenture plc 0.06 -8.74 6.09 -7.35 0.0524 -0.0019
/ Windstream Holdings, Inc 0.30 0.30 6.00 -12.07 0.0516 -0.0047
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.07 26.07 5.92 26.29 0.0509 0.0122
IVE / iShares Trust - iShares S&P 500 Value ETF 0.07 -13.73 5.87 -21.40 0.0505 -0.0111
MACK / Merrimack Pharmaceuticals, Inc. 0.68 -28.71 5.76 -50.94 0.0495 -0.0474
DAL / Delta Air Lines, Inc. 0.13 -0.21 5.73 9.00 0.0492 0.0059
IWM / iShares Trust - iShares Russell 2000 ETF 0.05 74.95 5.62 52.98 0.0484 0.0180
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.18 3.80 5.54 4.07 0.0477 0.0037
SYK / Stryker Corporation 0.06 -12.49 5.45 -13.85 0.0468 -0.0053
RYL / Ryland Group Inc 0.13 17.68 5.42 3.63 0.0466 0.0466
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.18 -60.11 5.39 -69.49 0.0464 -0.0995
FL / Foot Locker, Inc. 0.07 14.69 5.37 23.18 0.0462 0.0102
XTL / SPDR Series Trust - SPDR S&P Telecom ETF 0.10 -15.25 5.36 -22.04 0.0461 -0.0106
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.13 -13.16 5.31 -17.14 0.0457 -0.0072
HAL / Halliburton Company 0.15 -33.02 5.22 -45.03 0.0449 -0.0335
ABT / Abbott Laboratories 0.13 4.05 5.20 -14.75 0.0447 -0.0056
SKT / Tanger Inc. 0.16 -0.31 5.17 3.69 0.0444 0.0033
WM / Waste Management, Inc. 0.10 -1.76 5.12 5.57 0.0440 0.0040
CMI / Cummins Inc. 0.05 -63.10 5.08 -69.46 0.0437 -0.0935
CASY / Casey's General Stores, Inc. 0.05 -0.80 4.99 6.62 0.0429 0.0043
EWBC / East West Bancorp, Inc. 0.13 9.19 4.96 -6.40 0.0426 -0.0011
74005P104 / Praxair, Inc. 0.05 -1.24 4.93 -15.84 0.0424 -0.0059
COF / Capital One Financial Corporation 0.07 -6.35 4.93 -22.81 0.0424 -0.0103
EFX / Equifax Inc. 0.05 0.05 4.90 0.14 0.0422 0.0018
MD / Pediatrix Medical Group, Inc. 0.06 7.96 4.88 11.86 0.0420 0.0060
KITE / Kite Pharma, Inc. 0.09 -45.69 4.79 -50.40 0.0412 0.0412
MDY / SPDR S&P MidCap 400 ETF Trust 0.02 14.49 4.71 4.29 0.0405 0.0032
WEC / WEC Energy Group, Inc. 0.09 2.96 4.65 19.56 0.0400 0.0079
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF 0.19 -38.41 4.63 -43.61 0.0398 -0.0279
PFG / Principal Financial Group, Inc. 0.10 9.19 4.62 0.81 0.0398 0.0019
BKNG / Booking Holdings Inc. 0.00 -2.48 4.61 4.77 0.0397 0.0033
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional 0.04 -6.36 4.57 -17.84 0.0393 -45,857.4588
CL / Colgate-Palmolive Company 0.07 -6.28 4.56 -9.07 0.0392 -0.0022
IT / Gartner, Inc. 0.05 17.11 4.51 14.57 0.0388 0.0063
PSA / Public Storage 0.02 4.26 0.0366 0.0057
AXAHF / AXA SA 0.17 -6.21 4.25 -9.63 0.0366 0.0366
MKTX / MarketAxess Holdings Inc. 0.04 0.02 4.14 0.15 0.0356 0.0015
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.04 -3.23 4.12 -9.09 0.0354 -0.0020
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored 0.06 -15.39 4.06 -32.78 0.0349 -0.0149
DTE / DTE Energy Company 0.05 -1.67 4.03 5.88 0.0347 0.0032
AMZN / Amazon.com, Inc. 0.01 5.85 4.01 24.82 0.0345 0.0080
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.06 16.62 3.86 8.51 0.0332 0.0038
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional 0.05 3.85 0.0331 0.0331
FLO / Flowers Foods, Inc. 0.15 38.10 3.81 61.59 0.0327 0.0133
CPT / Camden Property Trust 0.05 23.90 3.79 23.27 0.0326 0.0072
LRCX / Lam Research Corporation 0.06 15.76 3.73 -7.05 0.0321 -0.0010
DJCO / Daily Journal Corporation 0.02 -0.10 3.73 -5.33 0.0320 -0.0004
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.02 6.01 3.72 -1.74 0.0320 0.0007
LOGN / Logitech International S.A. 0.28 0.00 3.70 -10.58 0.0318 -0.0023
RRD / R.R. Donnelley & Sons Co. 0.25 -70.40 3.70 -75.27 0.0318 -0.0915
LII / Lennox International Inc. 0.03 49.97 3.67 57.80 0.0316 0.0124
UNM / Unum Group 0.11 -2.44 3.66 -12.43 0.0314 -0.0030
SNH / Senior Housing Properties Trust 0.22 3.60 0.0309 -0.0141
CCL / Carnival Corporation & plc 0.07 -8.71 3.57 -8.12 0.0307 -0.0014
IP / International Paper Company 0.09 -9.71 3.57 -28.30 0.0307 -0.0104
URI / United Rentals, Inc. 0.06 -39.86 3.55 -58.78 0.0306 -0.0406
AMAT / Applied Materials, Inc. 0.24 -90.08 3.51 -92.42 0.0302 -0.3520
MAT / Mattel, Inc. 0.17 -39.37 3.49 -50.30 0.0300 -0.0279
PCP / Precision Castparts Corporation 0.02 2.50 3.46 17.82 0.0298 0.0055
DOW / Dow Inc. 0.08 -6.81 3.45 -22.78 0.0297 0.0297
AJG / Arthur J. Gallagher & Co. 0.08 15.40 3.42 0.71 0.0294 0.0014
K / Kellanova 0.05 3.03 3.40 9.37 0.0292 0.0036
MS / Morgan Stanley 0.11 -8.41 3.35 -25.63 0.0288 -0.0083
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.05 56.56 3.34 46.94 0.0287 0.0100
DRH / DiamondRock Hospitality Company 0.30 11.25 3.34 -4.00 0.0287 0.0287
MARKET VECTORS ETF TR HG YLD M / (57060U878) 0.11 3.32 0.0000
WTRG / Essential Utilities, Inc. 0.12 23.86 3.25 33.90 0.0279 0.0079
AET / Aetna, Inc. 0.03 -4.48 3.22 -18.02 0.0277 -0.0047
R / Ryder System, Inc. 0.04 39.11 3.21 17.88 0.0276 0.0276
LLTC / Linear Technology Corp. 0.08 -1.30 3.21 -9.96 0.0276 -0.0018
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.03 2.39 3.21 -4.92 0.0276 -0.0003
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional 0.03 -5.17 3.17 -14.81 0.0272 -30,687.1274
VMC / Vulcan Materials Company 0.04 9.65 3.16 16.49 0.0272 0.0048
MUB / iShares Trust - iShares National Muni Bond ETF 0.03 13.00 3.13 14.38 0.0269 0.0043
SNA / Snap-on Incorporated 0.02 24.08 3.13 17.62 0.0269 0.0050
RJF / Raymond James Financial, Inc. 0.06 7.99 3.13 -10.03 0.0269 -0.0018
872307903 / TCF Financial Corporation 0.21 21.30 3.11 10.71 0.0267 0.0036
ADSK / Autodesk, Inc. 0.07 27.20 3.08 12.10 0.0264 0.0264
NOC / Northrop Grumman Corporation 0.02 33.96 3.03 40.20 0.0261 0.0082
GD / General Dynamics Corporation 0.02 -0.83 3.00 -3.44 0.0258 0.0002
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.03 -7.19 2.98 -6.94 0.0256 -0.0008
OKE / ONEOK, Inc. 0.09 0.26 2.97 -18.23 0.0255 -0.0044
COO / The Cooper Companies, Inc. 0.02 20.95 2.87 1.20 0.0247 0.0013
NKE / NIKE, Inc. 0.02 -11.29 2.85 0.99 0.0245 0.0012
SNH / Senior Housing Properties Trust 0.11 0.00 2.80 6.33 0.0241 0.0024
ETN / Eaton Corporation plc 0.05 -13.19 2.75 -34.01 0.0236 -0.0107
EMN / Eastman Chemical Company 0.04 -22.00 2.73 -38.31 0.0234 0.0234
US0325111070 / Anadarko Petroleum Corp. 0.05 -8.22 2.72 -29.00 0.0234 -0.0082
KSU / Kansas City Southern 0.03 12.77 2.70 12.34 0.0232 0.0034
HSY / The Hershey Company 0.03 0.71 2.67 4.18 0.0229 0.0018
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.03 11.62 2.64 4.35 0.0227 0.0018
NEE / NextEra Energy, Inc. 0.03 -2.25 2.59 -2.74 0.0223 0.0003
EIX / Edison International 0.04 -1.35 2.59 11.93 0.0223 0.0032
HAIN / The Hain Celestial Group, Inc. 0.05 28.22 2.58 0.43 0.0222 0.0222
CIT / CIT Group Inc 0.06 -6.85 2.54 -19.79 0.0218 -0.0043
CMCSA / Comcast Corporation 0.04 7.78 2.52 2.90 0.0217 0.0015
US92220P1057 / Varian Medical Systems, Inc. 0.03 7.00 2.48 -6.40 0.0214 -0.0005
UFS / Domtar Corporation 0.07 -81.34 2.48 -83.89 0.0213 0.0213
US0549371070 / BB&T Corp. 0.07 2.47 0.0213 -0.0001
ITYBY / Imperial Tobacco Group PLC 0.02 -0.33 2.47 6.87 0.0213 0.0022
ADP / Automatic Data Processing, Inc. 0.03 -5.35 2.47 -5.22 0.0212 -0.0003
BIG / Big Lots, Inc. 0.05 -0.64 2.45 5.79 0.0211 0.0020
920355104 / Valspar Corp. 0.03 11.38 2.43 -2.13 0.0209 0.0209
EQT / EQT Corporation 0.04 178.50 2.41 121.71 0.0207 0.0118
JMF / Nuveen Energy MLP Total Return Fund 0.19 -9.09 2.39 -30.60 0.0206 -0.0079
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.02 -14.14 2.36 -23.22 0.0203 -0.0051
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 -1.69 2.31 -9.50 0.0198 -0.0012
IRM / Iron Mountain Incorporated 0.07 -2.74 2.30 -2.71 0.0198 0.0003
UFCS / United Fire Group, Inc. 0.07 -9.04 2.29 -2.67 0.0197 0.0003
CB / Chubb Limited 0.02 -17.98 2.25 5.72 0.0194 0.0018
FDX / FedEx Corporation 0.02 1.07 2.23 -14.58 0.0192 -0.0024
PSX / Phillips 66 0.03 -1.49 2.22 -6.05 0.0191 -0.0004
PEAK / Healthpeak Properties, Inc. 0.06 15.27 2.16 17.79 0.0186 0.0034
KMPR / Kemper Corporation 0.06 0.00 2.15 -8.24 0.0185 0.0185
ESS / Essex Property Trust, Inc. 0.01 -0.41 2.14 4.69 0.0184 0.0015
AFG / American Financial Group, Inc. 0.03 -0.56 2.14 5.37 0.0184 0.0016
AOS / A. O. Smith Corporation 0.03 2.13 0.0183 0.0183
AGCO / AGCO Corporation 0.05 -10.59 2.12 -26.58 0.0182 -0.0056
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.04 0.64 2.11 -0.33 0.0181 0.0007
WBA / Walgreens Boots Alliance, Inc. 0.03 11.17 2.09 9.33 0.0179 0.0022
EMR / Emerson Electric Co. 0.05 -11.72 2.08 -29.70 0.0179 -0.0065
SPG / Simon Property Group, Inc. 0.01 -6.50 2.08 -0.72 0.0178 0.0006
HVT / Haverty Furniture Companies, Inc. 0.09 0.00 2.06 8.76 0.0177 0.0021
HBAN / Huntington Bancshares Incorporated 0.19 -0.26 2.05 -6.53 0.0176 -0.0005
CLC / CLARCOR Inc. 0.04 0.25 1.99 -23.19 0.0171 -0.0043
CTSH / Cognizant Technology Solutions Corporation 0.03 3.14 1.98 5.73 0.0170 0.0016
PNW / Pinnacle West Capital Corporation 0.03 3.37 1.96 16.52 0.0169 0.0030
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 0.06 4.18 1.94 -6.23 0.0167 -0.0004
UVV / Universal Corporation 0.04 0.05 1.93 -13.49 0.0166 0.0166
LPNT / LifePoint Health, Inc. 0.03 25.31 1.93 2.17 0.0166 0.0010
HE / Hawaiian Electric Industries, Inc. 0.07 -59.86 1.90 -61.26 0.0164 -0.0242
ESRX / Express Scripts Holding Co. 0.02 16.59 1.90 6.19 0.0164 0.0016
FIS / Fidelity National Information Services, Inc. 0.03 0.08 1.87 8.59 0.0161 0.0019
JW.B / John Wiley & Sons Inc. - Class B 0.04 0.00 1.87 -7.93 0.0161 -0.0007
OI / O-I Glass, Inc. 0.09 -12.43 1.82 -20.96 0.0156 -0.0033
ATRO / Astronics Corporation 0.04 1.78 0.0153 0.0153
VLO / Valero Energy Corporation 0.03 -2.55 1.78 -6.48 0.0153 -0.0004
QQQ / Invesco QQQ Trust, Series 1 0.02 24.69 1.77 18.57 0.0152 0.0152
61166W101 / Monsanto Co. 0.02 -6.95 1.74 -25.55 0.0150 -0.0043
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.03 55.81 1.73 55.95 0.0149 0.0057
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF 0.02 310.95 1.70 238.45 0.0146 0.0105
AES / The AES Corporation 0.17 3.62 1.69 -23.46 0.0146 -0.0037
ELLI / Ellie Mae, Inc. 0.03 0.00 1.69 -4.64 0.0145 0.0145
KSS / Kohl's Corporation 0.04 -12.45 1.68 -35.26 0.0145 -0.0070
UGI / UGI Corporation 0.05 -5.64 1.68 -4.60 0.0144 -0.0001
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.04 0.39 1.68 -4.76 0.0144 -0.0001
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF 0.04 27.51 1.67 24.18 0.0144 0.0033
CMRE / Costamare Inc. 0.13 -81.84 1.63 -87.87 0.0140 -0.0968
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.06 0.00 1.61 -1.47 0.0138 0.0004
LBTYK / Liberty Global Ltd. 0.04 3.78 1.58 -15.96 0.0136 -0.0019
ACHC / Acadia Healthcare Company, Inc. 0.02 36.86 1.54 15.83 0.0133 0.0023
CMS / CMS Energy Corporation 0.04 -0.37 1.54 10.50 0.0132 0.0017
YUM / Yum! Brands, Inc. 0.02 77.88 1.53 57.94 0.0132 0.0052
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.03 48.63 1.52 51.79 0.0131 0.0131
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 -16.05 1.52 -25.32 0.0131 -0.0037
JCI / Johnson Controls International plc 0.04 -30.56 1.50 -42.03 0.0129 -0.0084
SPGI / S&P Global Inc. 0.02 1.29 1.48 -12.82 0.0127 -0.0013
AMP / Ameriprise Financial, Inc. 0.01 -10.01 1.48 -21.39 0.0127 -0.0028
NSC / Norfolk Southern Corporation 0.02 -3.30 1.48 -15.46 0.0127 -0.0017
WMB / The Williams Companies, Inc. 0.04 -2.61 1.47 -37.49 0.0126 -0.0068
TSLA / Tesla, Inc. 0.01 11.21 1.47 2.94 0.0126 0.0009
NWE / NorthWestern Energy Group, Inc. 0.03 -6.27 1.46 3.48 0.0125 0.0009
STX / Seagate Technology Holdings plc 0.03 14.63 1.45 8.20 0.0125 0.0014
CCP / Care Capital Properties, Inc. 0.04 1.45 0.0125 0.0125
JLL / Jones Lang LaSalle Incorporated 0.01 -4.89 1.45 -20.04 0.0124 -0.0025
TDA / Tidewater Inc. - Warrants - Class A (31/07/2023) 0.06 0.00 1.44 2.72 0.0124 0.0008
NNN / NNN REIT, Inc. 0.06 -3.55 1.44 -4.90 0.0124 -0.0001
WYNN / Wynn Resorts, Limited 0.03 -35.54 1.44 -65.30 0.0123 -0.0218
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 -4.35 1.43 -17.12 0.0123 -0.0019
TWX / Warner Media LLC 0.02 4.84 1.42 -17.51 0.0122 -0.0020
018490100 / Allergan plc 0.01 -2.03 1.42 -12.22 0.0122 -0.0011
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -38.29 1.39 -43.09 0.0119 -0.0082
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.02 18.10 1.39 8.03 0.0119 0.0119
ALKS / Alkermes plc 0.02 -68.34 1.37 -71.14 0.0118 -0.0273
HRB / H&R Block, Inc. 0.04 -1.20 1.34 20.47 0.0115 0.0023
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.01 -71.98 1.31 -75.35 0.0112 -0.0325
DFT / Dupont Fabros Technology, Inc. 0.05 -0.29 1.29 -12.39 0.0111 -0.0011
CAT / Caterpillar Inc. 0.02 -9.10 1.29 -29.94 0.0111 -0.0041
GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I 0.05 0.00 1.29 0.23 0.0111 0.0005
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.02 5.57 1.28 10.09 0.0110 0.0014
ITGR / Integer Holdings Corporation 0.02 0.37 1.27 5.04 0.0109 0.0009
48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17 0.05 -14.74 1.27 -12.90 0.0109 -0.0011
PPG / PPG Industries, Inc. 0.01 49.90 1.26 14.57 0.0108 0.0018
FE / FirstEnergy Corp. 0.04 -13.04 1.25 -16.37 0.0108 -0.0016
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.03 1.21 0.0104 -0.0019
DVY / iShares Trust - iShares Select Dividend ETF 0.02 -11.97 1.20 -14.75 0.0103 -0.0013
FRMO / FRMO Corporation 0.15 0.00 1.19 -9.00 0.0103 -0.0006
VNO / Vornado Realty Trust 0.05 2.07 1.19 3.66 0.0102 0.0102
POST / Post Holdings, Inc. 0.02 -0.09 1.18 9.44 0.0102 0.0013
O / Realty Income Corporation 0.05 -2.01 1.18 -2.32 0.0102 0.0002
HSC / Enviri Corp 0.13 -57.95 1.18 -76.90 0.0101 -0.0319
PYPL / PayPal Holdings, Inc. 0.04 1.17 0.0101 0.0101
LEG / Leggett & Platt, Incorporated 0.03 -1.09 1.16 -16.20 0.0100 -0.0015
APH / Amphenol Corporation 0.02 -2.90 1.16 -14.67 0.0100 -0.0012
ORLY / O'Reilly Automotive, Inc. 0.00 2.63 1.16 13.48 0.0100 0.0015
SCE / SOUTHERN CALIFORNIA EDISON CO 0.05 0.00 1.15 1.86 0.0099 0.0006
US34407D1090 / Fly Leasing Ltd. 0.09 0.00 1.15 -15.96 0.0099 -0.0014
GL / Globe Life Inc. 0.02 -5.68 1.14 -8.63 0.0098 -0.0005
RTN / Raytheon Co. 0.01 17.32 1.12 33.93 0.0096 0.0027
MTB / M&T Bank Corporation 0.01 -8.93 1.11 -11.09 0.0095 -0.0008
AVA / Avista Corporation 0.03 -2.93 1.10 5.26 0.0095 0.0008
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.01 38.48 1.10 28.87 0.0094 0.0094
LSI / Life Storage Inc - Registered Shares 0.01 -0.65 1.09 7.88 0.0094 0.0010
OGE / OGE Energy Corp. 0.04 -4.08 1.09 -8.14 0.0094 -0.0004
ITW / Illinois Tool Works Inc. 0.01 0.35 1.09 -10.01 0.0094 -0.0006
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 66.62 1.07 66.93 0.0092 0.0039
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.01 13.43 1.07 -0.09 0.0092 0.0092
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052 0.04 0.00 1.07 2.78 0.0092 0.0006
PMEWW / Pingtan Marine Enterprise Ltd. 0.66 0.00 1.07 -5.82 0.0092 -0.0002
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -70.67 1.06 -73.46 0.0091 0.0091
CI / The Cigna Group 0.01 -9.37 1.06 -24.43 0.0091 -0.0025
VRSK / Verisk Analytics, Inc. 0.01 -50.84 1.05 -50.10 0.0090 -0.0083
MDU / MDU Resources Group, Inc. 0.06 0.00 1.03 -11.95 0.0089 -0.0008
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 8.27 1.03 0.19 0.0088 0.0004
FBHS / Fortune Brands Home & Security Inc 0.02 -26.08 1.02 -23.38 0.0088 -0.0022
ETR / Entergy Corporation 0.02 0.42 1.01 -7.28 0.0086 -0.0003
DFS / Discover Financial Services 0.02 3.33 1.00 -6.80 0.0086 -0.0003
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.05 0.99 0.0085 0.0085
DOV / Dover Corporation 0.02 -1.86 0.99 -20.05 0.0085 -0.0017
PNC / The PNC Financial Services Group, Inc. 0.01 23.84 0.98 15.47 0.0084 0.0014
AIZ / Assurant, Inc. 0.01 -6.20 0.97 10.53 0.0083 0.0011
RBGPF / Reckitt Benckiser Group plc 0.01 0.00 0.96 5.01 0.0083 0.0007
FXI / iShares Trust - iShares China Large-Cap ETF 0.03 0.66 0.96 -22.50 0.0083 -0.0020
BAX / Baxter International Inc. 0.03 -1.44 0.95 -53.72 0.0082 -0.0088
CPB / The Campbell's Company 0.02 -4.48 0.94 1.51 0.0081 0.0004
LLL / JX Luxventure Limited 0.01 0.78 0.93 -7.09 0.0080 -0.0003
CTAS / Cintas Corporation 0.01 -0.12 0.92 1.21 0.0079 0.0004
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF 0.03 0.00 0.92 -0.22 0.0079 0.0003
F / Ford Motor Company 0.07 -23.84 0.91 -31.22 0.0078 -0.0031
BXLT / Baxalta Incorporated 0.03 0.91 0.0078 0.0078
SON / Sonoco Products Company 0.02 0.17 0.91 -11.84 0.0078 -0.0007
OUT / OUTFRONT Media Inc. 0.04 8.78 0.91 -10.39 0.0078 0.0078
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF 0.02 0.90 0.0077 0.0077
VFC / V.F. Corporation 0.01 -7.08 0.89 -9.06 0.0077 -0.0004
ABC / Amerisource Bergen Corp. 0.01 -2.19 0.89 -12.66 0.0077 -0.0008
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.02 21.68 0.89 16.19 0.0077 0.0013
BLL / Ball Corp. 0.01 -4.44 0.89 -15.19 0.0076 -0.0010
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 19.46 0.88 9.07 0.0075 0.0009
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.03 -3.71 0.86 -16.20 0.0074 0.0074
MMC / Marsh & McLennan Companies, Inc. 0.02 -23.25 0.86 -29.29 0.0074 -0.0026
OA / Orbital ATK, Inc. 0.01 0.85 0.0073 0.0073
AZO / AutoZone, Inc. 0.00 0.52 0.83 9.19 0.0072 0.0009
GWW / W.W. Grainger, Inc. 0.00 -2.11 0.83 -11.06 0.0071 -0.0006
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 27.93 0.82 28.91 0.0071 0.0018
WY / Weyerhaeuser Company 0.03 6.04 0.81 -8.06 0.0070 -0.0003
HPQ / HP Inc. 0.03 -12.72 0.80 -25.47 0.0069 -0.0020
STO / Statoil ASA 0.05 -31.99 0.79 -44.69 0.0068 -0.0050
MCY / Mercury General Corporation 0.02 -0.77 0.78 -9.91 0.0067 -0.0004
CSX / CSX Corporation 0.03 6.68 0.78 -12.09 0.0067 -0.0006
HRL / Hormel Foods Corporation 0.01 0.54 0.78 12.94 0.0067 0.0010
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.02 -2.44 0.77 -2.77 0.0066 0.0001
HSIC / Henry Schein, Inc. 0.01 1.50 0.77 -5.20 0.0066 -0.0001
IDXX / IDEXX Laboratories, Inc. 0.01 0.43 0.76 16.13 0.0066 0.0011
ZTS / Zoetis Inc. 0.02 2.83 0.76 -12.17 0.0065 -0.0006
INTU / Intuit Inc. 0.01 -6.02 0.76 -17.12 0.0065 -0.0010
/ Total S.A. 0.03 -26.80 0.75 -44.79 0.0065 -0.0048
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 -4.28 0.75 -7.39 0.0065 -0.0002
ALL / The Allstate Corporation 0.01 -21.22 0.75 -29.22 0.0064 -0.0023
BHI / Baker Hughes Inc. 0.01 -1.24 0.74 -16.65 0.0064 -0.0010
IVZ / Invesco Ltd. 0.02 1.74 0.74 -15.22 0.0064 -0.0008
OGS / ONE Gas, Inc. 0.02 -3.01 0.74 3.22 0.0063 0.0063
FSK / FS KKR Capital Corp. 0.08 27.03 0.74 20.39 0.0063 0.0063
HTBK / Heritage Commerce Corp 0.07 0.74 0.0063 0.0063
TWC / Spectrum Management Holding Company LLC 0.00 -1.82 0.73 -1.22 0.0062 0.0002
MCK / McKesson Corporation 0.00 8.40 0.72 -10.77 0.0062 -0.0005
EXLS / ExlService Holdings, Inc. 0.02 -8.95 0.71 -2.72 0.0061 0.0001
DVN / Devon Energy Corporation 0.02 -24.44 0.71 -52.91 0.0061 -0.0064
MDP / Meredith Holdings Corp 0.02 -22.84 0.71 -36.92 0.0061 -0.0032
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund 0.06 -9.86 0.71 -16.31 0.0061 -0.0009
NBTB / NBT Bancorp Inc. 0.03 0.00 0.70 2.95 0.0060 0.0004
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 -1.54 0.70 -1.41 0.0060 0.0002
LNT / Alliant Energy Corporation 0.01 -8.64 0.69 -7.48 0.0060 -0.0002
ADM / Archer-Daniels-Midland Company 0.02 -28.02 0.69 -38.05 0.0059 -0.0033
M / Macy's, Inc. 0.01 4.36 0.69 -20.57 0.0059 -0.0012
EBAY / eBay Inc. 0.03 -21.73 0.68 -68.29 0.0058 -0.0118
NSA / National Storage Affiliates Trust 0.05 0.00 0.68 9.35 0.0058 0.0007
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.01 -10.49 0.67 -3.31 0.0058 0.0000
POR / Portland General Electric Company 0.02 -7.47 0.67 3.10 0.0057 0.0004
DGX / Quest Diagnostics Incorporated 0.01 0.22 0.66 -14.98 0.0057 -0.0007
AIV / Apartment Investment and Management Company 0.02 -0.69 0.66 -0.45 0.0057 0.0002
OFC / Corporate Office Properties Trust 0.03 0.00 0.66 -10.69 0.0057 -0.0004
872307903 / TCF Financial Corporation 0.01 0.66 0.0056 0.0007
YPRO / AdvisorShares YieldPro ETF 0.03 43.53 0.66 43.96 0.0056 0.0019
SWK / Stanley Black & Decker, Inc. 0.01 -0.55 0.65 -8.32 0.0056 -0.0003
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 -0.21 0.65 1.41 0.0056 0.0003
CMA / Comerica Incorporated 0.02 -12.02 0.65 -29.59 0.0055 -0.0020
SIAL / Sigma-Aldrich Corporation 0.00 -9.26 0.64 -9.55 0.0055 -0.0003
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.03 -56.26 0.64 -66.96 0.0055 0.0055
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.02 -6.63 0.64 -12.28 0.0055 0.0055
SNDK / Sandisk Corporation 0.01 -10.02 0.63 -15.94 0.0054 -0.0008
FWONK / Formula One Group 0.02 -7.03 0.63 -10.80 0.0054 0.0054
NCA / Nuveen California Municipal Value Fund 0.06 0.00 0.63 2.29 0.0054 0.0003
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.03 5.41 0.62 -6.46 0.0054 -0.0001
IR / Ingersoll Rand Inc. 0.01 1.98 0.62 -23.28 0.0054 -0.0013
91911K102 / Bausch Health Companies 0.00 -5.99 0.62 -24.54 0.0053 -0.0015
BK / The Bank of New York Mellon Corporation 0.02 5.72 0.62 -1.44 0.0053 0.0001
NDAQ / Nasdaq, Inc. 0.01 -1.64 0.62 7.49 0.0053 0.0006
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.03 6.51 0.61 8.27 0.0053 0.0053
IAU / iShares Gold Trust 0.06 8.06 0.61 2.86 0.0053 0.0004
DNOW / DNOW Inc. 0.04 -2.01 0.61 -27.24 0.0052 0.0052
QRTEA / Qurate Retail Inc - Series A 0.02 0.61 0.0052 -0.0001
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.02 0.61 0.0052 0.0052
BMO / Bank of Montreal 0.01 -67.75 0.60 -70.30 0.0052 -0.0116
IBB / iShares Trust - iShares Biotechnology ETF 0.00 49.70 0.60 23.01 0.0052 0.0011
PHYS / Sprott Physical Gold Trust 0.07 0.00 0.60 -4.91 0.0052 -0.0000
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0.02 0.34 0.59 -1.33 0.0051 0.0001
POM / PEPCO Holdings, Inc. 0.02 -55.70 0.59 -60.23 0.0051 -0.0072
SHLD / Global X Funds - Global X Defense Tech ETF 0.03 0.00 0.59 -15.27 0.0051 -0.0007
US5249011058 / Legg Mason, Inc. 0.01 -0.68 0.58 -19.75 0.0050 -0.0010
DLX / Deluxe Corporation 0.01 -3.24 0.58 -13.06 0.0050 -0.0005
LHX / L3Harris Technologies, Inc. 0.01 -2.82 0.58 -7.52 0.0050 -0.0002
HHC / Howard Hughes Corporation 0.00 0.83 0.57 -19.35 0.0049 -0.0009
ILMN / Illumina, Inc. 0.00 9.39 0.56 -12.11 0.0048 -0.0004
SEP / Spectra Energy Partners LP 0.01 0.00 0.56 -12.70 0.0048 0.0048
NVAX / Novavax, Inc. 0.08 -83.87 0.56 -89.77 0.0048 -0.0400
AVY / Avery Dennison Corporation 0.01 -4.50 0.55 -11.13 0.0047 -0.0004
NEOG / Neogen Corporation 0.01 -73.83 0.55 -75.19 0.0047 -0.0136
MCHP / Microchip Technology Incorporated 0.01 0.54 0.0047 0.0047
PDCO / Patterson Companies, Inc. 0.01 -0.30 0.54 -11.18 0.0046 -0.0004
SAWLF / Mattr Corp. 0.03 0.00 0.54 -28.80 0.0046 -0.0016
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 -20.98 0.54 -27.07 0.0046 0.0046
04685W103 / athenahealth, Inc. 0.00 0.10 0.53 16.59 0.0046 0.0008
XPFNX / PIMCO Income Strategy Fund II 0.06 0.53 0.0046 0.0046
LXP / LXP Industrial Trust 0.07 -0.10 0.53 -4.52 0.0045 -0.0000
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.01 33.56 0.53 34.69 0.0045 0.0013
/ Delphi Technologies PLC 0.01 2.49 0.53 -8.35 0.0045 -0.0002
UNIT / Unity Group LLC 0.03 0.46 0.53 -27.25 0.0045 -0.0014
ED / Consolidated Edison, Inc. 0.01 -45.56 0.53 -37.13 0.0045 -0.0024
BX / Blackstone Inc. 0.02 -50.64 0.52 -61.81 0.0045 -0.0068
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 37.52 0.52 37.01 0.0045 0.0013
PBI.PRB / Pitney Bowes Inc. - Preferred Security 0.02 0.00 0.52 2.55 0.0045 0.0003
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 82.29 0.52 84.10 0.0045 0.0021
ICHGF / InterContinental Hotels Group PLC 0.01 34.40 0.52 15.14 0.0044 0.0044
370023103 / GGP, Inc. 0.02 -1.01 0.52 0.19 0.0044 0.0002
DOX / Amdocs Limited 0.01 4.42 0.51 8.92 0.0044 0.0005
US0549371070 / BB&T Corp. 0.02 0.00 0.51 2.83 0.0044 0.0003
SRCL / Stericycle, Inc. 0.00 -3.12 0.51 1.20 0.0044 0.0002
DIGITAL RLTY TR INC PFD-F / PREFERRED STOCK (253868806) 0.02 0.00 0.51 -0.20 4,349.7655 4,349.7655
XHR / Xenia Hotels & Resorts, Inc. 0.03 -9.17 0.51 -27.13 0.0043 -0.0014
ROK / Rockwell Automation, Inc. 0.00 2.66 0.51 -16.53 0.0043 -0.0006
US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052 0.02 -0.54 0.50 1.20 0.0043 0.0002
CP / Canadian Pacific Kansas City Limited 0.00 0.89 0.50 -9.53 0.0043 0.0043
WFM / Whole Foods Market, Inc. 0.02 2.15 0.50 -18.14 0.0043 -0.0007
C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C 0.02 0.00 0.50 0.00 0.0043 0.0002
PH / Parker-Hannifin Corporation 0.01 -3.24 0.50 -19.09 0.0043 -0.0008
PKG / Packaging Corporation of America 0.01 9.98 0.49 6.05 0.0042 0.0004
ANSS / ANSYS, Inc. 0.01 -77.14 0.49 -77.93 0.0042 -0.0141
WDC / Western Digital Corporation 0.01 -28.40 0.49 -8.60 0.0042 0.0042
CC / The Chemours Company 0.08 0.49 0.0042 0.0042
74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051 0.02 0.00 0.49 -1.82 0.0042 0.0001
KIM / Kimco Realty Corporation 0.02 0.00 0.48 0.41 0.0042 0.0002
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock) 0.02 -0.65 0.48 -1.02 0.0042 0.0001
OLN / Olin Corporation 0.03 0.02 0.48 -37.63 0.0042 -0.0022
EXC / Exelon Corporation 0.02 -22.46 0.48 -26.82 0.0042 -0.0013
PEG / Public Service Enterprise Group Incorporated 0.01 2.68 0.48 10.07 0.0041 0.0005
NI / NiSource Inc. 0.03 -4.60 0.48 -61.20 0.0041 -0.0061
NGLS / Targa Resources Partners LP 0.02 -17.01 0.48 -37.53 0.0041 0.0041
NUE / Nucor Corporation 0.01 5.77 0.48 -9.85 0.0041 -0.0003
FNF / Fidelity National Financial, Inc. 0.01 121.56 0.47 112.05 0.0041 0.0022
IYF / iShares Trust - iShares U.S. Financials ETF 0.01 115.54 0.47 102.16 0.0040 0.0040
KR / The Kroger Co. 0.01 144.16 0.47 21.30 0.0040 0.0008
BEN / Franklin Resources, Inc. 0.01 6.92 0.47 -18.82 0.0040 -0.0007
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -5.31 0.47 -6.06 0.0040 0.0040
CTO / CTO Realty Growth, Inc. 0.01 0.00 0.46 -13.43 0.0040 0.0040
EXPD / Expeditors International of Washington, Inc. 0.01 -8.06 0.46 -6.12 0.0040 -0.0001
GWRE / Guidewire Software, Inc. 0.01 -10.21 0.46 -10.85 0.0040 -0.0003
SHEN / Shenandoah Telecommunications Company 0.01 0.00 0.46 24.80 0.0039 0.0039
LGF.A / Lions Gate Entertainment Corp. 0.01 22.47 0.46 2.24 0.0039 0.0002
HP / Helmerich & Payne, Inc. 0.01 -1.24 0.46 -33.77 0.0039 -0.0018
ANTM / Anthem Inc 0.00 4.35 0.46 -11.09 0.0039 -0.0003
BAYZF / Bayer Aktiengesellschaft 0.00 1.06 0.45 -8.30 0.0039 0.0039
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 33.63 0.45 29.89 0.0039 0.0010
C.WSA / Citigroup, Inc. 0.00 -12.45 0.45 -24.67 0.0039 -0.0011
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 59.44 0.45 50.67 0.0039 0.0014
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.02 -32.08 0.45 -36.67 0.0039 -0.0020
VICR / Vicor Corporation 0.04 0.45 0.0039 -0.0006
FISV / Fiserv, Inc. 0.01 3.23 0.45 8.01 0.0038 0.0004
CIEN / Ciena Corporation 0.02 -87.40 0.45 -88.99 0.0038 -0.0295
VLCSX / Vanguard Large-Cap Index Fund 0.01 -15.41 0.45 -21.38 0.0038 0.0038
LKQ / LKQ Corporation 0.02 122.89 0.44 108.45 0.0038 0.0021
BDC / Belden Inc. 0.01 -11.56 0.44 -49.14 0.0038 -0.0034
GNW / Genworth Financial, Inc. 0.10 -1.00 0.44 -39.59 0.0038 -0.0022
OPRX / OptimizeRx Corporation 0.36 0.44 0.0038 0.0038
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 73.57 0.44 64.18 0.0038 0.0016
NTRS / Northern Trust Corporation 0.01 -20.87 0.44 -29.52 0.0038 -0.0014
LBTYA / Liberty Global Ltd. 0.01 -0.79 0.43 -21.25 0.0037 -0.0008
HR / Healthcare Realty Trust Incorporated 0.02 -2.84 0.42 3.67 0.0036 0.0003
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.01 -38.86 0.42 -46.08 0.0036 -0.0028
GNL / Global Net Lease, Inc. 0.04 115.66 0.41 124.59 0.0035 0.0020
VICR / Vicor Corporation 0.04 0.00 0.41 -16.26 0.0035 -0.0005
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.02 49.35 0.41 49.82 0.0035 0.0035
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF 0.02 0.00 0.40 0.50 0.0035 0.0002
GPC / Genuine Parts Company 0.00 8.56 0.40 0.50 0.0035 0.0002
OCFC / OceanFirst Financial Corp. 0.02 92.30 0.40 77.33 0.0034 0.0016
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 0.40 0.0034 0.0034
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.01 20.12 0.40 23.29 0.0034 -0.0014
PSA / Public Storage 0.02 0.40 0.0034 0.0016
CXP / Columbia Property Trust Inc 0.02 -35.94 0.39 -39.45 0.0034 -0.0020
A / Agilent Technologies, Inc. 0.01 -17.20 0.39 -26.37 0.0034 -0.0010
JEF / Jefferies Financial Group Inc. 0.02 14.37 0.39 -4.63 0.0034 -0.0000
CBSH / Commerce Bancshares, Inc. 0.01 0.39 0.0033 0.0033
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF 0.02 0.38 0.0033 0.0033
KBH / KB Home 0.03 -1.16 0.38 -19.28 0.0033 -0.0006
451734107 / IHS, Inc. 0.00 -14.38 0.38 -22.81 0.0033 -0.0008
PACW / Pacwest Bancorp 0.01 -3.64 0.38 -11.66 0.0033 -0.0003
JWN / Nordstrom, Inc. 0.01 4.21 0.38 0.27 0.0032 0.0001
MBB / iShares Trust - iShares MBS ETF 0.00 -1.16 0.37 0.00 0.0032 0.0001
VIAB / Viacom, Inc. 0.01 -6.59 0.37 -37.63 0.0032 -0.0017
60979P105 / Monogram Residential Trust, Inc. 0.04 38.31 0.37 42.37 0.0032 0.0010
PCK / PIMCO California Municipal Income Fund II 0.04 0.00 0.37 2.78 0.0032 0.0002
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.07 21.81 0.36 -8.08 0.0031 0.0031
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 0.36 0.0031 -0.0024
ECL / Ecolab Inc. 0.00 -54.36 0.36 -55.79 0.0031 -0.0036
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.01 -52.09 0.36 -51.50 0.0031 0.0031
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.02 9.18 0.35 -1.95 0.0030 0.0030
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.35 0.0030 0.0030
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -38.57 0.35 -38.31 0.0030 -0.0017
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 59.50 0.35 63.26 0.0030 0.0012
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.01 0.28 0.35 -11.36 0.0030 -0.0002
QTS / Qts Realty Trust Inc - Class A 0.01 0.06 0.35 19.86 0.0030 0.0030
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.35 0.0030 0.0030
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 20.73 0.34 8.54 0.0029 0.0003
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 -13.18 0.34 -23.83 0.0029 -0.0008
FWONA / Formula One Group 0.01 -6.65 0.34 -7.38 0.0029 -0.0001
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 -15.76 0.34 -39.64 0.0029 -0.0017
CAM / Cameron International Corporation 0.01 -41.35 0.34 -31.35 0.0029 -0.0011
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock 0.00 0.34 0.0029 0.0029
BDX / Becton, Dickinson and Company 0.00 -5.76 0.33 -11.64 0.0029 -0.0002
TEL / TE Connectivity plc 0.01 2.97 0.33 -4.30 0.0029 -0.0000
AMT / American Tower Corporation 0.00 37.25 0.33 29.46 0.0029 0.0007
AABA / Altaba Inc 0.01 -1.57 0.33 -27.61 0.0029 -0.0009
002144110 / Altera Corporation 0.01 -60.48 0.33 -61.33 0.0028 -0.0042
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -43.82 0.33 -43.66 0.0028 -0.0020
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.33 0.0028 0.0028
PGC / Peapack-Gladstone Financial Corporation 0.02 0.00 0.33 -4.66 0.0028 -0.0000
STJ / St. Jude Medical, Inc. 0.01 -0.58 0.33 -14.25 0.0028 -0.0003
DE / Deere & Company 0.00 -3.02 0.32 -26.10 0.0028 -0.0008
LNCO / Linn Co, LLC 0.12 -0.02 0.32 -71.31 0.0027 0.0027
30064K105 / Exacttarget, Inc. 0.02 206.11 0.32 36.32 0.0027 0.0027
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 -3.01 0.32 -1.54 0.0027 0.0001
CHKP / Check Point Software Technologies Ltd. 0.00 7.85 0.32 7.43 0.0027 0.0027
XEC / Cimarex Energy Co. 0.00 0.88 0.32 -6.23 0.0027 -0.0001
MTD / Mettler-Toledo International Inc. 0.00 -6.43 0.31 -21.86 0.0027 -0.0006
APD / Air Products and Chemicals, Inc. 0.00 5.19 0.31 -1.90 0.0027 0.0001
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 -8.39 0.31 -9.65 0.0027 0.0027
TGP / Teekay LNG Partners LP - Unit 0.01 0.00 0.31 -25.90 0.0027 -0.0008
IONS / Ionis Pharmaceuticals, Inc. 0.01 -87.94 0.31 -91.53 0.0027 -0.0274
TRMB / Trimble Inc. 0.02 0.00 0.31 -30.07 0.0026 -0.0010
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 0.30 0.0026 0.0026
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF 0.01 63.71 0.30 36.49 0.0026 0.0026
ADI / Analog Devices, Inc. 0.01 63.93 0.30 44.29 0.0026 0.0009
CME / CME Group Inc. 0.00 -60.87 0.30 -60.96 0.0026 -0.0038
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -44.63 0.30 -44.65 0.0026 -0.0019
PSB / PS Business Parks, Inc. 0.01 0.00 0.30 1.36 0.0026 0.0001
DLTR / Dollar Tree, Inc. 0.00 2.47 0.30 -13.58 0.0026 -0.0003
PSLV / Sprott Physical Silver Trust 0.05 0.00 0.30 -8.00 0.0026 0.0026
PHK / PIMCO High Income Fund 0.04 0.00 0.30 -25.13 0.0026 0.0026
BCR / C. R. Bard, Inc. - Corporate Bond/Note 0.00 1.28 0.29 10.53 0.0025 0.0003
GSG / iShares S&P GSCI Commodity-Indexed Trust 0.02 0.29 0.0025 0.0025
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -44.96 0.29 -48.21 0.0025 0.0025
RY / Royal Bank of Canada 0.01 -0.48 0.29 -10.31 0.0025 -0.0002
HBI / Hanesbrands Inc. 0.01 10.76 0.29 -4.01 0.0025 0.0000
OHI / Omega Healthcare Investors, Inc. 0.01 2.05 0.29 4.76 0.0025 0.0002
CAH / Cardinal Health, Inc. 0.00 -5.81 0.28 -13.41 0.0024 -0.0003
CE / Celanese Corporation 0.00 -3.18 0.28 -20.28 0.0024 -0.0005
UDR / UDR, Inc. 0.01 -2.31 0.28 4.85 0.0024 0.0002
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -24.80 0.28 -35.19 0.0024 -0.0012
SJM / The J. M. Smucker Company 0.00 -11.91 0.28 -7.36 0.0024 -0.0001
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J 0.01 -1.87 0.28 -3.83 0.0024 0.0000
NKG / Nuveen Georgia Quality Municipal Income Fund 0.02 -18.33 0.27 -17.96 0.0024 -0.0004
LH / Labcorp Holdings Inc. 0.00 -16.44 0.27 -25.14 0.0023 -0.0007
MMP / Magellan Midstream Partners L.P. 0.00 -41.18 0.27 -51.79 0.0023 -0.0023
US8865471085 / Tiffany & Co. 0.00 -3.79 0.27 -19.03 0.0023 -0.0004
COF.PRD / Capital One Financial Corp. 0.01 0.00 0.27 1.92 0.0023 0.0001
SHPG / Shire Plc. 0.00 12.17 0.26 -4.71 0.0023 0.0023
UHS / Universal Health Services, Inc. 0.00 19.40 0.26 4.82 0.0022 0.0002
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.01 8.66 0.26 1.56 0.0022 0.0001
VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054 0.01 0.00 0.26 -0.76 0.0022 0.0022
SSW / Seaspan Corp. 0.02 0.00 0.26 -18.81 0.0022 0.0022
SIAF / Sino Agro Foods Inc 0.02 0.00 0.26 -18.61 0.0022 -0.0004
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 -4.03 0.26 -21.58 0.0022 -0.0005
TAP / Molson Coors Beverage Company 0.00 -8.60 0.26 8.90 0.0022 0.0003
WFE.PRA / Wells Fargo Real Estate Investment Corp 0.01 0.00 0.26 0.00 0.0022 0.0001
FIRST POTOMAC RLTY TR CUM RED / PREFERRED STOCK (33610F307) 0.01 0.00 0.26 -0.39 2,192.0755 2,192.0755
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares 0.01 0.00 0.26 0.00 0.0022 0.0022
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T 0.01 0.00 0.25 0.40 0.0022 0.0022
AGZ / iShares Trust - iShares Agency Bond ETF 0.00 0.25 0.0022 0.0022
CRM / Salesforce, Inc. 0.00 0.25 0.0022 0.0022
BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y 0.01 0.00 0.25 0.79 0.0022 0.0001
PSA / Public Storage 0.01 0.00 0.25 0.00 0.0022 0.0001
DAN / Dana Incorporated 0.02 0.25 0.0022 0.0022
NLOK / NortonLifeLock Inc 0.01 -89.55 0.25 -91.26 0.0022 -0.0216
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N 0.01 0.00 0.25 4.58 0.0022 0.0002
PNY / Piedmont Natural Gas Co., Inc. 0.01 0.25 0.0022 0.0022
AFST / AmTrust Financial Services, Inc. 7.50% Subordinated Bond due 2055-09-15 0.01 0.25 0.0022 0.0022
JPM.PRF / JPMorgan Chase & Co., Preferred F 0.01 0.00 0.25 0.80 0.0022 0.0001
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.00 0.25 0.0021 0.0021
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 0.25 0.0021 0.0021
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 0.25 0.0021 0.0021
QRTEA / Qurate Retail Inc - Series A 0.01 0.56 0.25 3.35 0.0021 0.0002
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 5.00 0.24 -6.15 0.0021 0.0021
MPC / Marathon Petroleum Corporation 0.01 9.88 0.24 -2.80 0.0021 0.0000
CAB / Cabela's Incorporated 0.01 -69.66 0.24 -72.37 0.0021 0.0021
STZ / Constellation Brands, Inc. 0.00 0.24 0.0021 0.0021
CNI / Canadian National Railway Company 0.00 -1.97 0.24 -3.60 0.0021 0.0000
ATR / AptarGroup, Inc. 0.00 -10.32 0.24 -6.95 0.0021 -0.0001
SIRI / Sirius XM Holdings Inc. 0.06 -3.02 0.24 -2.83 0.0021 0.0000
IAC / IAC Inc. 0.00 -48.47 0.24 -57.85 0.0021 0.0021
BR / Broadridge Financial Solutions, Inc. 0.00 -23.22 0.24 -15.05 0.0020 -0.0003
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.01 0.24 0.0020 0.0020
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF 0.01 13.08 0.24 6.28 0.0020 0.0002
SHW / The Sherwin-Williams Company 0.00 37.65 0.24 11.27 0.0020 0.0003
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -10.29 0.23 -21.40 0.0020 -0.0004
LBRDK / Liberty Broadband Corporation 0.00 -6.18 0.23 -6.00 0.0020 -0.0000
DISCK / Warner Bros.Discovery Inc - Series C 0.01 13.68 0.23 -11.45 0.0020 -0.0002
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF 0.02 -30.42 0.23 -43.66 0.0020 -0.0014
PMO / Putnam Municipal Opportunities Trust 0.02 0.00 0.23 2.67 0.0020 0.0020
EMO / ClearBridge Energy Midstream Opportunity Fund Inc 0.02 -21.43 0.23 -39.47 0.0020 0.0020
OMC / Omnicom Group Inc. 0.00 -4.80 0.23 -9.84 0.0020 -0.0001
ICE / Intercontinental Exchange, Inc. 0.00 3.18 0.23 8.06 0.0020 0.0002
IMO / Imperial Oil Limited 0.01 -3.54 0.23 -21.18 0.0020 -0.0004
KKR / KKR & Co. Inc. 0.01 5.24 0.22 -22.76 0.0019 -0.0005
RH / RH 0.00 0.00 0.22 -4.29 0.0019 -0.0000
UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25 0.01 -12.97 0.22 -10.89 0.0019 -0.0001
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR 0.01 -59.59 0.22 -68.84 0.0019 0.0019
CDK / CDK Global Inc 0.00 -9.45 0.22 -19.85 0.0019 -0.0004
PRA / ProAssurance Corporation 0.00 0.70 0.22 6.86 0.0019 0.0002
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund 0.00 -49.57 0.22 -53.65 0.0019 -0.0020
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF 0.01 0.21 0.0018 0.0018
MRIN / Marin Software Incorporated 0.07 -11.85 0.21 -59.08 0.0018 0.0018
SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B 0.01 0.00 0.21 -2.29 0.0018 0.0000
STAG.PRA / STAG Industrial, Inc. 9.00% Series A Cumulative Redeemable Preferred 0.01 -30.43 0.21 -32.05 0.0018 0.0018
TSCO / Tractor Supply Company 0.00 0.21 0.0018 0.0018
ROST / Ross Stores, Inc. 0.00 4.15 0.21 3.47 0.0018 0.0001
PSA / Public Storage 0.01 0.21 0.0018 -0.0004
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF 0.01 -1.07 0.21 -16.13 0.0018 0.0018
BWA / BorgWarner Inc. 0.00 -29.76 0.21 -48.64 0.0018 -0.0015
CWT / California Water Service Group 0.01 -54.38 0.21 -55.89 0.0018 -0.0021
NFLX / Netflix, Inc. 0.00 0.20 0.0018 0.0018
ATVI / Activision Blizzard Inc 0.01 0.20 0.0018 0.0018
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 -23.94 0.20 -24.35 0.0018 -0.0005
PPL / Pembina Pipeline Corporation 0.01 4.35 0.20 -22.22 0.0017 -0.0004
RPM / RPM International Inc. 0.00 0.10 0.20 -14.04 0.0017 0.0017
PPL / PPL Corporation 0.01 -26.48 0.20 -25.37 0.0017 -0.0005
PSEC / Prospect Capital Corporation 0.03 -93.05 0.20 -93.28 0.0017 -0.0224
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF 0.01 0.19 0.0016 0.0016
CHK / Chesapeake Energy Corporation 0.03 1.94 0.18 -33.21 0.0016 -0.0007
TPC / Tutor Perini Corporation 0.01 -0.26 0.18 -23.53 0.0016 -0.0004
ARIA / ARIAD Pharmaceuticals, Inc. 0.03 -90.38 0.18 -93.20 0.0015 -0.0199
GLW / Corning Incorporated 0.01 -0.56 0.17 -13.79 0.0015 -0.0002
SHO / Sunstone Hotel Investors, Inc. 0.01 0.98 0.17 -10.94 0.0015 0.0015
74766A106 / Quantum Materials Corp 1.00 0.00 0.17 -13.16 0.0014 0.0014
SPIL / Siliconware Precision Industries Company Ltd. 0.03 0.00 0.16 -15.62 0.0014 -0.0002
US29266S3040 / Endologix, Inc. 0.01 -90.89 0.16 -92.73 0.0014 -0.0166
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) 0.01 21.48 0.15 14.29 0.0013 0.0013
/ Array BioPharma, Inc. 0.03 -90.13 0.15 -93.74 0.0013 -0.0186
RF / Regions Financial Corporation 0.02 6.08 0.15 -7.93 0.0013 -0.0001
KEY / KeyCorp 0.01 -59.52 0.15 -64.82 0.0013 -0.0022
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares 0.01 0.00 0.14 -16.96 0.0012 -0.0002
KING / King Digital Entertainment plc 0.01 2.02 0.14 -3.50 0.0012 0.0000
CORDLIFE GROUP LTD COM / (Y1755B103) 0.16 0.00 0.14 5.43 1,169.1069 1,169.1069
NRF / NorthStar Realty Finance Corp. 0.01 0.13 0.0011 0.0011
RAD / Rite Aid Corp. 0.02 1.65 0.13 -26.16 0.0011 -0.0003
TKOI / Telkonet, Inc. 0.53 0.13 0.0011 0.0011
SGMO / Sangamo Therapeutics, Inc. 0.02 -90.28 0.12 -95.04 0.0010 -0.0192
MNKD / MannKind Corporation 0.04 13.45 0.12 -35.98 0.0010 -0.0005
IVT / InvenTrust Properties Corp. 0.03 0.00 0.11 0.00 0.0010 0.0000
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 -2.62 0.11 -17.42 0.0009 -0.0002
BANK AMER N A VAR CD LKD 17 / PREFERRED STOCK (06051A334) 0.01 0.00 0.10 1.03 842.4447 842.4447
BANK AMER N A VAR CPN LKD 16 / PREFERRED STOCK (06051A326) 0.01 0.00 0.10 0.00 842.4447 842.4447
BANK AMER CORP MKT IDX LKD / PREFERRED STOCK (06051N179) 0.01 0.00 0.10 0.00 842.4447 842.4447
US98212B1035 / WPX Energy, Inc. 0.01 -1.71 0.10 -47.22 0.0008 -0.0007
SRC / Spirit Realty Capital, Inc. 0.01 -23.37 0.09 -27.34 0.0008 -0.0003
TWO / Two Harbors Investment Corp. 0.01 0.09 0.0008 0.0008
ADVM / Adverum Biotechnologies, Inc. 0.01 -79.24 0.09 -89.45 0.0008 -0.0061
PIM / Putnam Master Intermediate Income Trust 0.02 0.00 0.09 -4.40 0.0007 0.0007
CRC / California Resources Corporation 0.03 -7.03 0.07 -60.00 0.0006 -0.0009
385002100 / Gramercy Property Trust Inc. 0.01 0.83 0.07 -17.07 0.0006 -0.0001
SRSC / Sears Canada Inc. 0.01 -0.07 0.07 6.35 0.0006 0.0001
GURE / Gulf Resources, Inc. 0.05 0.00 0.07 -32.29 0.0006 -0.0002
HIO / Western Asset High Income Opportunity Fund Inc. 0.01 0.00 0.05 -8.77 0.0004 -0.0000
PKD / Parker Drilling Co. 0.02 0.00 0.05 -20.00 0.0004 -0.0001
AMNF / Armanino Foods of Distinction, Inc. 0.02 0.00 0.05 0.00 0.0004 0.0000
IDSY / I.D. Systems, Inc. 0.01 0.00 0.05 -47.83 0.0004 -0.0003
US85207U1051 / Sprint Corporation 0.01 0.04 0.0004 0.0004
INVVY / Indivior Plc - ADR 0.01 0.00 0.04 -10.00 0.0003 -0.0000
FVE / Five Star Senior Living Inc. 0.01 0.00 0.04 -36.84 0.0003 -0.0002
BLDP / Ballard Power Systems Inc. 0.03 0.00 0.03 -42.31 0.0003 0.0003
IDEX / Ideanomics, Inc. 0.02 0.00 0.03 -9.09 0.0003 0.0003
WMT / Walmart Inc. 0.01 0.03 0.0002 0.0000
KGJI / Kingold Jewelry, Inc. 0.05 0.00 0.02 -41.46 0.0002 -0.0001
SAVA / Cassava Sciences, Inc. 0.01 -1.43 0.02 4.76 0.0002 0.0000
CASI / CASI Pharmaceuticals, Inc. 0.02 0.00 0.02 -38.71 0.0002 -0.0001
BTU / Peabody Energy Corporation 0.01 2.04 0.02 -36.00 0.0001 -0.0001
BNET / Bion Environmental Technologies, Inc. 0.02 0.00 0.02 -20.00 0.0001 -0.0000
Q* / Qualitas Controladora SAB de CV 0.01 0.01 0.0001 0.0001
NES / Nuverra Environmental Solutions Inc 0.01 0.00 0.01 -77.78 0.0001 0.0001
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.01 0.00 0.01 -21.43 0.0001 -0.0000
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock) 0.01 0.00 0.01 -28.57 0.0001 -0.0000
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.01 0.00 0.01 -66.67 0.0001 -0.0001
NSPX / Inspyr Therapeutics Inc 0.02 0.00 0.01 -55.00 0.0001 0.0001
MHTX / Manhattan Scientifics, Inc. 0.07 0.00 0.01 166.67 0.0001 0.0000
WUYI INTL PHARMACEUTCAL CO LTD / (G98089108) 0.15 0.01 0.0000
RSTK GENSPERA INC COM / (37251Q902) 0.02 0.00 0.01 -57.14 51.5782 51.5782
EXN / Excellon Resources Inc. 0.02 0.00 0.01 -25.00 0.0001 0.0001
LPAD / Lapolla Industries, Inc. 0.02 0.00 0.01 0.00 0.0000 0.0000
LIFE CORP LTD SHS / (Q5570D102) 0.05 0.00 0.00 0.00 25.7891 25.7891
NEW WORLD OIL AND GAS PLC ST H / (G6494H105) 2.00 0.00 17.1927 17.1927
CFTN / Clifton Mining Company 0.01 0.00 0.00 -33.33 17.1927 17.1927
BIONQ / BioNitrogen Holdings Corp. 0.05 0.00 0.00 -50.00 0.0000 0.0000
SCRC / ScripsAmerica Inc 0.04 0.00 0.00 -66.67 0.0000 0.0000
TD / The Toronto-Dominion Bank 0.00 0.00 0.0000 0.0000
SPLS / Staples, Inc. 0.00 -100.00 0.00 -100.00 -0.0015
KEYW / KEYW Holdings Corp 0.00 -100.00 0.00 -100.00 -0.0081
FOCUS / FOCUS BRANDS FUNDING LLC FOCUS 2017 1A A2I 144A 0.00 -100.00 0.00 -100.00 -0.0051
HCN / Welltower Inc. 0.00 -100.00 0.00 -100.00 -0.5834
MJN / Mead Johnson Nutrition Co. 0.00 -100.00 0.00 -100.00 -0.0030
EGP / EastGroup Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0017
PODD / Insulet Corporation 0.00 -100.00 0.00 -100.00 -0.0117
BCE / BCE Inc. 0.00 -100.00 0.00 -100.00 -0.0026
FLR / Fluor Corporation 0.00 -100.00 0.00 -100.00 -0.0019
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.00 -100.00 0.00 -100.00 -0.0026
/ Total S.A. 0.00 -100.00 0.00 -100.00 -0.0013
PSWS / PureSafe Water Systems, Inc. 0.07 0.00 0.00 0.0000 0.0000
BBBY / Bed Bath & Beyond, Inc. 0.00 -100.00 0.00 -100.00 -0.0308
TTC / The Toro Company 0.01 0.00 0.00 0.0000 0.0000
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0027
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0291
INCY / Incyte Corporation 0.00 -100.00 0.00 -100.00 -0.0130
CLR / Continental Resources Inc (OKLA) 0.00 -100.00 0.00 -100.00 -0.0021
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0012
LUMN / Lumen Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0023
AEC / Associated Estates Realty Corp 0.00 -100.00 0.00 -100.00 -0.0585
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 -100.00 -0.0010
QOIL / Quest Oil Corporation 0.04 0.00 0.00 0.0000 0.0000
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF 0.00 0.00 0.0000 0.0000
TRUE / TrueCar, Inc. 0.00 -100.00 0.00 -100.00 -0.0021
HES / Hess Corporation 0.00 -100.00 0.00 -100.00 -0.0020
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
PTCT / PTC Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
SNBR / Sleep Number Corporation 0.00 -100.00 0.00 -100.00 -0.0020
BFST / Business First Bancshares, Inc. 0.01 0.00 0.00 0.0000 0.0000
NRF.PRC / NorthStar Realty Finance Corp. 0.00 0.00 0.0000 0.0000
GPS / The Gap, Inc. 0.00 -100.00 0.00 -100.00 -0.0017
SMXMF / Samex Mining Corp. 0.01 0.00 0.00 0.0000 0.0000
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.00 0.00 0.0000 0.0000
EMEZU / EME Reorganization Trust 0.03 0.00 0.0000 0.0000
ONVO / Organovo Holdings, Inc. 0.00 0.00 0.0000 0.0000
KERX / Keryx Biopharmaceuticals, Inc. 0.00 0.00 0.0000 0.0000
NEOTACTIX CORPORATION COM / (64065A105) 0.01 0.00 0.00 0.0000 0.0000
ALV / Autoliv, Inc. 0.00 0.00 0.0000 0.0000
TEP / Tallgrass Energy Partners, LP 0.00 -100.00 0.00 -100.00 -0.0020
GBCI / Glacier Bancorp, Inc. 0.00 0.00 0.0000 0.0000
QIMONDA AG SPONSORED ADR / (746904101) 0.01 0.00 0.00 0.0000 0.0000
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0027
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 -100.00 0.00 -100.00 -0.0029
SPLK / Splunk Inc. 0.00 -100.00 0.00 -100.00 -0.0017
KRFT / 0.00 -100.00 0.00 -100.00 -0.1959
HOT / Starwood Hotels & Resorts Worldwide, Inc. 0.00 -100.00 0.00 -100.00 -0.0017
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0035
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 -100.00 0.00 -100.00 -0.0021
RSTK E-SMART TECHNOLOGIES INC / (26915M969) 0.12 0.00 0.00 0.0000 0.0000
IEV / iShares Trust - iShares Europe ETF 0.00 0.00 0.0000 0.0000
CBI / Chicago Bridge & Iron Co., N.V. 0.00 -100.00 0.00 -100.00 -0.0017
WES / Western Midstream Partners, LP - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.0017
US7846351044 / SPX Corp 0.00 0.00 0.0000 0.0000
TLN / Talen Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0027
LUMO / Lumos Pharma, Inc. 0.00 -100.00 0.00 -100.00 -0.0320
DTV / DTE Energy Company 0.00 -100.00 0.00 -100.00 -0.1150
FDS / FactSet Research Systems Inc. 0.00 -100.00 0.00 -100.00 -0.0017
FTR / Frontier Communications Corp. 0.00 -100.00 0.00 -100.00 -0.0005
SWKS / Skyworks Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.0024
ULSGF / UBS AG 0.00 -100.00 0.00 -100.00 -0.0020
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0021
HUN / Huntsman Corporation 0.00 -100.00 0.00 -100.00 -0.0120
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 -100.00 -0.0017
AVNS / Avanos Medical, Inc. 0.00 -100.00 0.00 -100.00 -0.0025
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 -100.00 0.00 -100.00 -0.0721
VCTL / Rainmaker Systems, Inc. 0.02 0.00 0.00 0.0000 0.0000
604675991 / Mirant Corp 0.02 0.00 0.00 0.0000 0.0000
CDVIQ / Cal Dive International, Inc. 0.01 0.00 0.0000 0.0000
ECTYQ / Ecotality, Inc. 0.01 0.00 0.00 0.0000 0.0000
ROCKWELL INTL CORP PUT OPT / (77199R109) 0.03 0.00 0.00 0.0000 0.0000
SSTY / Sure Trace Security Corporation 0.25 0.00 0.00 0.0000 0.0000
PT BUMI RES TBK SHS / (Y7122M110) 0.01 0.00 0.00 0.0000 0.0000
SVSE / Silver Star Energy, Inc. 0.02 0.00 0.00 0.0000 0.0000
COCBF / Coastal Caribbean Oils & Minerals, Ltd. 0.03 0.00 0.00 0.0000 0.0000
APA / APA Corporation 0.00 -100.00 0.00 -100.00 -0.0049
RSTK INTERMARKET VENTURES INC / (458780913) 2.50 0.00 0.00 0.0000 0.0000
ADXS / Ayala Pharmaceuticals, Inc. 0.00 0.00 0.0000 0.0000
CANARGO ENERGY CORP COM / (137225108) 0.01 0.00 0.0000
COMMONWEALTH REIT / (CAD233107) 0.03 0.00 0.00 0.0000 0.0000
RSTK DATATEC SYS INC COM / (238128904) 0.05 0.00 0.00 0.0000 0.0000
RSTK KMG CHEMICALS INC COM / (PER482459) 0.04 0.00 0.0000
AERI / Aerie Pharmaceuticals Inc 0.00 -100.00 0.00 -100.00 -0.0120
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.0000
VER / VEREIT Inc 0.00 0.00 0.0000 0.0000
COHEN+STEERS QU.IN / (BKC47L109) 0.04 0.00 0.0000 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 -100.00 -0.0023
NEM / Newmont Corporation 0.00 -100.00 0.00 -100.00 -0.0029
/ Total S.A. 0.00 0.00 0.0000 0.0000
INFINICALL CORP COM / (45667M100) 0.04 0.00 0.00 0.0000 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.0000 0.0000
LECO / Lincoln Electric Holdings, Inc. 0.00 0.00 0.0000 0.0000
STI / Solidion Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0018
ARR / ARMOUR Residential REIT, Inc. 0.00 0.00 0.0000 0.0000
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 0.00 0.00 0.0000 0.0000
HEMP / Hemp, Inc 0.00 0.00 0.0000 0.0000
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 -100.00 -0.0025
AVINCI MEDIA CORPORATION COM / (053728101) 0.07 0.00 0.00 0.0000 0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0427
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund 0.00 -100.00 0.00 -100.00 -0.0034