Basic Stats
Portfolio Value $ 521,328,000
Current Positions 715
Latest Holdings, Performance, AUM (from 13F, 13D)

Investors Capital Advisory Services has disclosed 715 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 521,328,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Investors Capital Advisory Services’s top holdings are Apple Inc. (US:AAPL) , General Electric Company (US:GE) , AT&T Inc. (US:T) , Mastercard Incorporated (US:MA) , and The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (US:XLV) . Investors Capital Advisory Services’s new positions include VanEck ETF Trust - VanEck High Yield Muni ETF (US:HYD) , Kinder Morgan, Inc. (US:KMI) , Nuveen AMT-Free Municipal Credit Income Fund (US:NVG) , Murphy Oil Corporation (US:MUR) , and SEI Investments Company (US:SEIC) .

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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 %
0.04 4.79 0.9192 0.9192
0.07 2.86 0.5494 0.5494
0.06 2.66 0.5108 0.5108
0.18 4.46 0.8545 0.3976
0.09 1.99 0.3821 0.3821
0.06 1.81 0.3481 0.3481
0.03 1.58 0.3023 0.3023
0.33 2.90 0.5572 0.2915
0.07 1.38 0.2641 0.2615
0.02 1.32 0.2534 0.2534
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 %
0.01 0.01 0.0023 -2,385.1762
0.01 0.67 0.1293 -0.5016
0.09 8.75 1.6778 -0.2349
0.00 0.00 -0.1656
0.08 7.44 1.4277 -0.1634
0.00 0.00 -0.1477
0.03 2.84 0.5440 -0.1264
0.01 1.25 0.2394 -0.1204
0.03 3.02 0.5791 -0.1084
0.00 0.00 -0.0936
13F and Fund Filings

This form was filed on 2016-08-02 for the reporting period 2016-06-30. 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. 0.09 3.63 8.75 -9.10 1.6778 -0.2349
GE / General Electric Company 0.24 -1.47 7.67 -2.44 1.4722 -0.0915
T / AT&T Inc. 0.18 -3.67 7.65 6.26 1.4680 0.0365
MA / Mastercard Incorporated 0.08 -0.23 7.44 -7.02 1.4277 -0.1634
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.07 2.70 5.32 8.66 1.0201 0.0473
MO / Altria Group, Inc. 0.07 -3.19 5.08 6.53 0.9739 0.0265
QQQ / Invesco QQQ Trust, Series 1 0.04 -8.91 4.79 -10.28 0.9192 0.9192
XOM / Exxon Mobil Corporation 0.05 2.17 4.79 14.52 0.9184 0.0874
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.10 0.65 4.54 -1.60 0.8709 -0.0462
VZ / Verizon Communications Inc. 0.08 0.05 4.51 3.32 0.8645 -0.0025
SPY / SPDR S&P 500 ETF 0.02 -6.79 4.48 -4.98 0.8593 -0.0778
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.18 97.92 4.46 93.78 0.8545 0.3976
KO / The Coca-Cola Company 0.09 0.35 4.20 -1.94 0.8062 -0.0457
PFE / Pfizer Inc. 0.12 1.08 4.14 20.16 0.7947 0.1094
JNJ / Johnson & Johnson 0.03 -5.95 4.03 5.41 0.7730 0.0131
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.03 4.59 3.93 8.01 0.7531 0.0306
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.03 7.62 3.57 10.15 0.6850 0.0406
MSFT / Microsoft Corporation 0.07 33.80 3.51 23.92 0.6739 0.1104
BRK.B / Berkshire Hathaway Inc. 0.02 -2.63 3.49 -0.63 0.6687 -0.0286
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.12 -0.44 3.45 18.35 0.6620 0.0824
MMP / Magellan Midstream Partners L.P. 0.04 -3.62 3.38 6.50 0.6478 0.0175
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.05 4.16 3.32 4.11 0.6366 0.0030
V / Visa Inc. 0.04 0.14 3.27 -2.88 0.6267 -0.0420
DIS / The Walt Disney Company 0.03 -0.95 3.10 -2.49 0.5941 -0.0372
META / Meta Platforms, Inc. 0.03 -12.86 3.02 -12.72 0.5791 -0.1084
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.06 -4.02 2.98 -4.76 0.5718 -0.0503
CVS / CVS Health Corporation 0.03 0.03 2.95 -7.67 0.5659 -0.0692
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.03 27.13 2.93 29.19 0.5620 0.1112
NCZ / Virtus Convertible & Income Fund II 0.55 -5.29 2.93 3.06 0.5613 -0.0030
BMY / Bristol-Myers Squibb Company 0.04 7.14 2.92 23.34 0.5595 0.0895
REI / Ring Energy, Inc. 0.33 24.35 2.90 117.28 0.5572 0.2915
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.07 7.68 2.86 14.19 0.5494 0.5494
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.03 3.94 2.85 4.62 0.5469 0.0052
PEP / PepsiCo, Inc. 0.03 -18.67 2.84 -15.92 0.5440 -0.1264
BAC / Bank of America Corporation 0.21 2.73 2.83 0.86 0.5423 -0.0149
PG / The Procter & Gamble Company 0.03 0.65 2.80 3.55 0.5379 -0.0004
CAH / Cardinal Health, Inc. 0.04 -1.47 2.80 -6.19 0.5377 -0.0562
LOW / Lowe's Companies, Inc. 0.04 2.95 2.80 7.56 0.5377 0.0197
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.03 5.36 2.79 5.72 0.5357 0.0106
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.06 -1.27 2.66 1.95 0.5108 0.5108
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 0.83 2.63 3.09 0.5054 -0.0026
/ Zephyr Energy PLC 0.09 -4.14 2.49 9.95 0.4771 0.0274
FSK / FS KKR Capital Corp. 0.27 -2.52 2.48 -3.80 0.4765 -0.0367
MBB / iShares Trust - iShares MBS ETF 0.02 6.20 2.42 6.71 0.4636 0.0134
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.04 2.63 2.41 6.64 0.4619 0.0131
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.03 -1.01 2.41 2.34 0.4619 -0.0058
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 0.00 2.40 1.86 0.4613 -0.0080
AVGO / Broadcom Inc. 0.02 17.23 2.38 17.93 0.4567 0.0554
NKE / NIKE, Inc. 0.04 34.09 2.34 20.40 0.4483 0.0625
RAI / Reynolds American, Inc. 0.04 -14.68 2.27 -8.50 0.4358 -0.0577
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.02 10.21 2.22 13.61 0.4260 0.0374
LLY / Eli Lilly and Company 0.03 -0.98 2.18 8.30 0.4178 0.0181
MRK / Merck & Co., Inc. 0.04 1.52 2.17 10.54 0.4164 0.0261
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.05 27.15 2.10 29.95 0.4028 0.0816
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 5.81 2.10 6.55 0.4026 0.0111
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 -5.98 2.08 -2.58 0.3980 -0.0253
PEAK / Healthpeak Properties, Inc. 0.06 -0.81 2.07 7.74 0.3978 0.0152
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.32 4.26 2.06 20.16 0.3955 0.0544
DOG / ProShares Trust - ProShares Short Dow30 0.09 0.71 1.99 -1.87 0.3821 0.3821
HD / The Home Depot, Inc. 0.01 1.76 1.89 -2.68 0.3625 -0.0235
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 -1.53 1.87 1.58 0.3579 -0.0072
CVX / Chevron Corporation 0.02 0.56 1.87 10.55 0.3579 0.0224
GNL / Global Net Lease, Inc. 0.23 -0.01 1.86 -7.14 0.3570 -0.0414
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 -8.23 1.85 -4.78 0.3552 -0.0314
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.06 1.81 0.3481 0.3481
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.04 0.98 1.81 -2.84 0.3478 -0.0231
IBM / International Business Machines Corporation 0.01 -0.38 1.79 -0.17 0.3434 -0.0130
61166W101 / Monsanto Co. 0.02 -5.50 1.76 11.40 0.3374 0.0236
JPM / JPMorgan Chase & Co. 0.03 -7.61 1.76 -3.09 0.3372 -0.0233
TJX / The TJX Companies, Inc. 0.02 -1.70 1.72 -3.15 0.3305 -0.0231
SBUX / Starbucks Corporation 0.03 -3.04 1.65 -7.24 0.3169 -0.0371
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS 0.07 0.14 1.65 1.29 0.3163 -0.0073
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 12.17 1.65 23.82 0.3161 0.0516
VER / VEREIT Inc 0.16 -5.22 1.63 8.31 0.3127 0.0135
F / Ford Motor Company 0.13 10.53 1.62 2.91 0.3117 -0.0021
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 -5.88 1.62 -3.57 0.3111 -0.0232
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 15.12 1.62 20.31 0.3102 0.0430
DOW / Dow Inc. 0.03 -4.87 1.58 -7.08 0.3023 0.3023
PM / Philip Morris International Inc. 0.02 -4.18 1.54 -0.65 0.2952 -0.0127
ADP / Automatic Data Processing, Inc. 0.02 2.81 1.54 5.34 0.2950 0.0048
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.02 9.02 1.52 14.50 0.2923 0.0278
WMT / Walmart Inc. 0.02 -6.54 1.45 -0.34 0.2787 -0.0111
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 27.73 1.45 32.21 0.2779 0.0601
ECL / Ecolab Inc. 0.01 -5.28 1.44 0.70 0.2770 -0.0080
BA / The Boeing Company 0.01 -4.83 1.43 -2.59 0.2739 -0.0175
QCOM / QUALCOMM Incorporated 0.03 -0.72 1.40 4.03 0.2676 0.0010
FDS / FactSet Research Systems Inc. 0.01 -1.63 1.40 4.81 0.2676 0.0030
COP / ConocoPhillips 0.03 2.39 1.39 10.82 0.2672 0.0174
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0.03 21.11 1.39 18.38 0.2668 0.0333
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.07 592.96 1.38 10,492.31 0.2641 0.2615
PII / Polaris Inc. 0.02 -2.82 1.38 -19.31 0.2637 -0.0749
AMZN / Amazon.com, Inc. 0.00 1.59 1.37 22.48 0.2634 0.0406
EOG / EOG Resources, Inc. 0.02 -4.33 1.37 9.88 0.2624 0.0149
CSCO / Cisco Systems, Inc. 0.05 6.68 1.37 7.56 0.2620 0.0096
RTX / RTX Corporation 0.01 2.18 1.36 4.62 0.2609 0.0025
MCD / McDonald's Corporation 0.01 0.08 1.33 -4.24 0.2555 -0.0210
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund 0.14 56.16 1.32 60.87 0.2540 0.0904
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF 0.02 -7.54 1.32 -2.51 0.2534 0.2534
NLY / Annaly Capital Management, Inc. 0.12 -7.89 1.30 -0.61 0.2501 -0.0106
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 6.87 1.30 8.79 0.2492 0.0118
OZRK / Bank of the Ozarks, Inc. 0.03 19.48 1.28 6.91 0.2465 0.0076
INTC / Intel Corporation 0.04 2.14 1.28 3.55 0.2465 -0.0002
SHW / The Sherwin-Williams Company 0.00 2.62 1.27 5.81 0.2444 0.0051
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 0.09 -1.28 1.27 -1.63 0.2428 -0.0130
ITW / Illinois Tool Works Inc. 0.01 -6.81 1.26 -5.24 0.2426 -0.0227
DVY / iShares Trust - iShares Select Dividend ETF 0.01 12.40 1.26 17.36 0.2425 0.0284
EVV / Eaton Vance Limited Duration Income Fund 0.09 -0.32 1.26 1.61 0.2417 -0.0048
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF 0.07 12.25 1.26 23.14 0.2409 0.0382
PRGO / Perrigo Company plc 0.01 -2.68 1.25 -31.05 0.2394 -0.1204
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.04 -0.72 1.24 1.72 0.2379 0.2379
MHI / Pioneer Municipal High Income Fund, Inc. 0.09 -7.36 1.23 -5.23 0.2363 -0.0221
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.03 -0.87 1.23 -12.13 0.2361 -0.0423
LHX / L3Harris Technologies, Inc. 0.01 2.47 1.21 9.81 0.2319 0.0131
ROP / Roper Technologies, Inc. 0.01 -3.86 1.21 -10.28 0.2311 -0.0358
ABBV / AbbVie Inc. 0.02 4.33 1.20 13.10 0.2302 0.0193
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.02 5.12 1.20 5.92 0.2298 0.0050
BX / Blackstone Inc. 0.05 38.35 1.19 20.97 0.2290 0.0328
CB / Chubb Limited 0.01 -0.30 1.18 9.43 0.2271 0.0120
HRL / Hormel Foods Corporation 0.03 -1.79 1.18 -16.89 0.2265 -0.0559
KMI / Kinder Morgan, Inc. 0.06 1.17 0.2250 0.0078
DUK / Duke Energy Corporation 0.01 2.49 1.16 9.01 0.2229 0.0110
SXL / Sunoco Logistics Partners L.P. 0.03 6.57 1.15 25.46 0.2212 0.0385
C / Citigroup Inc. 0.03 14.56 1.15 16.26 0.2208 0.0240
CMCSA / Comcast Corporation 0.02 6.85 1.14 13.96 0.2192 0.0199
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional 0.01 23.20 1.14 27.40 0.2185 0.2185
WFC / Wells Fargo & Company 0.02 -5.08 1.14 -7.20 0.2177 -0.0254
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -16.11 1.13 -12.84 0.2175 -0.0411
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.05 -7.26 1.13 -5.76 0.2166 -0.0216
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.09 -6.77 1.12 8.56 0.2141 0.0097
NOC / Northrop Grumman Corporation 0.00 4.15 1.10 16.95 0.2118 0.0241
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 4.46 1.10 10.01 0.2108 0.0122
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.02 6.95 1.09 13.08 0.2089 0.0175
NMZ / Nuveen Municipal High Income Opportunity Fund 0.07 -2.73 1.09 3.43 0.2083 -0.0004
PML / PIMCO Municipal Income Fund II 0.08 -30.75 1.08 -27.05 0.2079 -0.0874
DAL / Delta Air Lines, Inc. 0.03 -1.48 1.07 -26.29 0.2060 -0.0836
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.05 -2.84 1.07 0.56 0.2058 -0.0063
AGNC / AGNC Investment Corp. 0.05 -1.00 1.06 5.34 0.2043 0.0033
GOOG / Alphabet Inc. 0.00 -6.44 1.06 -13.07 0.2041 -0.0392
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 1.62 1.06 4.83 0.2039 0.0024
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 -15.24 1.06 -11.75 0.2031 -0.0354
MMM / 3M Company 0.01 2.35 1.05 7.56 0.2020 0.0074
CHD / Church & Dwight Co., Inc. 0.01 -2.29 1.05 9.03 0.2014 0.0100
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.01 -6.68 1.05 -4.91 0.2006 0.2006
DOW / Dow Inc. 0.02 -3.46 1.04 -1.14 0.2003 -0.0096
GM / General Motors Company 0.04 11.04 1.03 0.10 0.1985 -0.0070
MMC / Marsh & McLennan Companies, Inc. 0.02 -0.26 1.03 12.39 0.1983 0.0155
VFC / V.F. Corporation 0.02 -9.68 1.03 -14.18 0.1974 -0.0409
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.01 7.98 1.03 9.97 0.1968 0.0114
920355104 / Valspar Corp. 0.01 -5.00 1.02 -4.05 0.1955 -0.0156
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.01 3.41 1.00 7.76 0.1918 0.0074
HPI / John Hancock Preferred Income Fund 0.04 -2.28 0.98 0.51 0.1876 -0.0058
XMUHX / BlackRock MuniHoldings Fund II, 0.06 -1.87 0.97 2.53 0.1864 -0.0020
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.02 -1.74 0.97 -0.82 0.1861 -0.0083
PDM / Piedmont Realty Trust, Inc. 0.04 1.11 0.96 7.26 0.1841 0.0063
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 31.46 0.94 28.38 0.1805 0.0348
WBA / Walgreens Boots Alliance, Inc. 0.01 -5.97 0.94 -6.95 0.1797 -0.0204
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.03 -1.30 0.94 29.50 0.1793 0.0358
LMT / Lockheed Martin Corporation 0.00 62.20 0.93 82.00 0.1784 0.0768
D / Dominion Energy, Inc. 0.01 0.87 0.93 4.63 0.1778 0.0017
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 6.18 0.93 6.81 0.1776 0.0053
STT / State Street Corporation 0.02 1.10 0.90 -6.81 0.1732 -0.0194
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 10.30 0.89 13.86 0.1701 0.0153
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -17.02 0.88 -14.01 0.1684 -0.0345
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 0.11 -0.89 0.88 3.54 0.1682 -0.0001
NFLX / Netflix, Inc. 0.01 8.60 0.88 -2.88 0.1680 -0.0113
TROW / T. Rowe Price Group, Inc. 0.01 -4.62 0.87 -5.34 0.1665 -0.0158
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.87 1.64 0.1663 -0.0032
GSK / GSK plc - Depositary Receipt (Common Stock) 0.02 42.38 0.85 52.23 0.1638 0.0523
WELL / Welltower Inc. 0.01 -8.67 0.85 0.35 0.1636 -0.0053
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 -0.38 0.85 4.41 0.1636 0.0012
EMR / Emerson Electric Co. 0.02 9.14 0.84 4.74 0.1609 0.0017
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 45.73 0.83 46.57 0.1600 0.0469
DNP / DNP Select Income Fund Inc. 0.08 0.15 0.83 6.39 0.1596 0.0042
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.02 -16.13 0.83 -12.63 0.1592 -0.0296
PH / Parker-Hannifin Corporation 0.01 -3.87 0.83 -6.55 0.1588 -0.0173
GOOGL / Alphabet Inc. 0.00 -15.57 0.83 -22.03 0.1588 -0.0523
ED / Consolidated Edison, Inc. 0.01 17.05 0.83 22.92 0.1584 0.0249
GIS / General Mills, Inc. 0.01 9.47 0.82 23.24 0.1577 0.0251
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -8.23 0.82 -4.65 0.1575 -0.0137
904784709 / Unilever N.V. 0.02 -5.58 0.81 -0.85 0.1561 -0.0070
NYRT / New York REIT, Inc. 0.09 -6.86 0.81 -14.69 0.1559 -0.0335
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 11.49 0.81 31.18 0.1558 0.0327
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.03 185.37 0.81 188.57 0.1550 0.1550
SFL / SFL Corporation Ltd. 0.05 -11.21 0.80 -5.76 0.1536 -0.0153
GILD / Gilead Sciences, Inc. 0.01 -26.12 0.79 -32.97 0.1521 -0.0830
CHY / Calamos Convertible and High Income Fund 0.07 6.33 0.77 8.59 0.1479 0.0068
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 -4.31 0.76 -3.42 0.1462 -0.0107
SRC / Spirit Realty Capital, Inc. 0.06 -2.77 0.76 10.45 0.1460 0.0090
KHC / The Kraft Heinz Company 0.01 -8.10 0.76 3.68 0.1458 0.0001
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -11.86 0.76 -10.20 0.1452 -0.0224
TBK / Triumph Bancorp Inc 0.05 -11.94 0.76 -10.95 0.1450 -0.0237
30064K105 / Exacttarget, Inc. 0.05 -1.32 0.75 99.47 0.1446 0.0695
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 1.64 0.75 4.87 0.1446 0.0017
O / Realty Income Corporation 0.01 -1.52 0.75 9.29 0.1444 0.0075
NEE / NextEra Energy, Inc. 0.01 13.61 0.75 25.34 0.1433 0.0248
GLU / The Gabelli Global Utility & Income Trust 0.04 -5.80 0.74 -2.11 0.1423 -0.0083
DEX / Delaware Enhanced Global Dividend & Income Fund 0.08 -10.33 0.74 -5.60 0.1423 -0.0139
ARCC / Ares Capital Corporation 0.05 -2.02 0.72 -6.23 0.1387 -0.0146
OKE / ONEOK, Inc. 0.02 -18.67 0.72 29.55 0.1379 0.0276
PMX / PIMCO Municipal Income Fund III 0.06 1.82 0.72 8.45 0.1379 0.0061
HPT / Hospitality Properties Trust 0.02 -5.79 0.72 2.14 0.1373 -0.0020
SO / The Southern Company 0.01 -0.31 0.71 3.22 0.1354 -0.0005
WPM / Wheaton Precious Metals Corp. 0.03 3.44 0.70 47.07 0.1348 0.0398
WY / Weyerhaeuser Company 0.02 0.74 0.70 -3.18 0.1345 -0.0094
CNI / Canadian National Railway Company 0.01 -2.66 0.69 -7.96 0.1331 -0.0167
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 5.19 0.69 2.66 0.1331 -0.0012
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 127.41 0.69 136.86 0.1331 0.0749
CAT / Caterpillar Inc. 0.01 -5.26 0.69 -6.11 0.1327 -0.0138
ETX / Eaton Vance Municipal Income 2028 Term Trust 0.03 0.00 0.69 7.45 0.1327 0.0047
EXC / Exelon Corporation 0.02 0.13 0.69 1.48 0.1316 -0.0028
APTS / Preferred Apartment Communities Inc - Class A 0.05 -17.44 0.69 -4.19 0.1316 -0.0107
MDLZ / Mondelez International, Inc. 0.01 -9.35 0.68 2.87 0.1304 -0.0009
SYY / Sysco Corporation 0.01 -1.54 0.68 6.77 0.1301 0.0038
HTA / Healthcare Realty Trust Inc - Class A 0.02 -17.30 0.68 -9.13 0.1299 -0.0182
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -79.90 0.67 -78.76 0.1293 -0.5016
GLW / Corning Incorporated 0.03 -13.45 0.67 -15.21 0.1283 -0.0285
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 0.90 0.67 2.77 0.1279 -0.0011
PAYX / Paychex, Inc. 0.01 24.89 0.66 37.84 0.1272 0.0316
KMI / Kinder Morgan, Inc. 0.01 -9.53 0.66 -1.93 0.1266 -0.0072
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund 0.01 -12.63 0.66 -8.36 0.1262 -0.0165
NSC / Norfolk Southern Corporation 0.01 0.84 0.66 3.15 0.1256 -0.0006
UNP / Union Pacific Corporation 0.01 -1.44 0.64 8.07 0.1233 0.0051
MDT / Medtronic plc 0.01 3.44 0.64 19.63 0.1228 0.0164
FEN / First Trust Energy Income and Growth Fund 0.02 -2.47 0.64 6.72 0.1218 0.0035
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 -1.09 0.63 0.48 0.1216 -0.0038
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology 0.02 -7.15 0.63 -11.84 0.1214 -0.0213
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 21.84 0.63 22.72 0.1212 0.0189
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF 0.02 -5.52 0.62 -0.32 0.1199 0.1199
COST / Costco Wholesale Corporation 0.00 2.45 0.62 2.15 0.1185 -0.0017
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 5.13 0.62 9.03 0.1182 0.0059
ESRX / Express Scripts Holding Co. 0.01 -5.92 0.62 3.88 0.1182 0.0003
PYPL / PayPal Holdings, Inc. 0.02 -1.32 0.61 -6.68 0.1180 -0.0130
AINV / Apollo Investment Corporation 0.11 -4.63 0.61 -4.70 0.1166 -0.0102
SLV / iShares Silver Trust 0.03 5.37 0.59 28.10 0.1128 0.0216
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.01 -37.81 0.59 -38.38 0.1124 -0.0766
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc. 0.03 -3.69 0.58 2.45 0.1122 -0.0013
ACN / Accenture plc 0.01 0.61 0.58 -1.35 0.1118 -0.0056
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 52.46 0.58 54.81 0.1111 0.0367
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.58 2.48 0.1109 -0.0012
IYE / iShares Trust - iShares U.S. Energy ETF 0.02 148.01 0.58 174.76 0.1107 0.0689
WPZ / Access Midstream Partners, L.P 0.02 -0.66 0.57 68.62 0.1103 0.0425
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -5.24 0.57 -3.86 0.1099 -0.0086
PRU / Prudential Financial, Inc. 0.01 -14.96 0.57 -15.98 0.1090 -0.0254
ES / Eversource Energy 0.01 0.24 0.56 2.92 0.1082 -0.0007
HAL / Halliburton Company 0.01 -17.64 0.56 4.45 0.1080 0.0009
IBMG / International Business Machines Corporation - Corporate Bond/Note 0.02 45.17 0.56 45.48 0.1080 0.0311
BGS / B&G Foods, Inc. 0.01 56.48 0.56 117.83 0.1078 0.0565
IGD / Voya Global Equity Dividend and Premium Opportunity Fund 0.08 -0.18 0.56 -2.44 0.1074 -0.0067
OCSL / Oaktree Specialty Lending Corporation 0.12 -13.61 0.56 -16.44 0.1072 -0.0257
SNH / Senior Housing Properties Trust 0.03 -15.09 0.56 -1.06 0.1070 -0.0051
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 1.35 0.56 6.08 0.1070 0.0025
60979P105 / Monogram Residential Trust, Inc. 0.05 -5.88 0.55 -2.46 0.1063 -0.0066
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 -6.35 0.55 -5.05 0.1045 -0.0096
AMGN / Amgen Inc. 0.00 6.91 0.55 8.57 0.1045 0.0048
DVN / Devon Energy Corporation 0.01 45.68 0.54 92.86 0.1036 0.0479
ORCL / Oracle Corporation 0.01 2.46 0.54 2.47 0.1034 -0.0012
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF 0.01 3.64 0.54 21.40 0.1034 0.1034
GLD / SPDR Gold Trust 0.00 -6.59 0.54 0.37 0.1030 -0.0033
KMB / Kimberly-Clark Corporation 0.00 -1.34 0.54 0.94 0.1028 -0.0027
HON / Honeywell International Inc. 0.00 -18.80 0.54 -15.75 0.1026 -0.0236
BXMT / Blackstone Mortgage Trust, Inc. 0.02 -9.78 0.53 -6.97 0.1024 -0.0117
MNKKQ / Mallinckrodt Plc 0.01 1.24 0.53 0.38 0.1015 -0.0033
FPF / First Trust Intermediate Duration Preferred & Income Fund 0.02 6.01 0.53 10.74 0.1009 0.0065
IBB / iShares Trust - iShares Biotechnology ETF 0.00 5.43 0.52 3.97 0.1005 0.0003
AEP / American Electric Power Company, Inc. 0.01 2.19 0.52 8.06 0.1003 0.0041
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond 0.52 -1.72 0.52 -0.57 0.1003 -0.0042
US87305RAD17 / TTM Technologies, Inc. Bond 0.53 0.76 0.52 12.26 0.1001 0.0077
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 6.50 0.52 3.98 0.1001 0.0003
LMNR / Limoneira Company 0.03 0.00 0.51 15.91 0.0978 0.0104
HAS / Hasbro, Inc. 0.01 1.42 0.51 6.28 0.0974 0.0024
TWX / Warner Media LLC 0.01 -0.17 0.51 1.20 0.0969 -0.0023
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0.01 14.71 0.50 17.21 0.0967 0.0112
STZ / Constellation Brands, Inc. 0.00 0.40 0.50 9.85 0.0963 0.0055
UPS / United Parcel Service, Inc. 0.00 -0.87 0.50 1.21 0.0959 -0.0023
CY / Cypress Semiconductor Corp. 0.05 -4.81 0.50 16.05 0.0957 0.0102
VTR / Ventas, Inc. 0.01 -12.55 0.50 1.22 0.0955 -0.0023
SEP / Spectra Energy Partners LP 0.01 7.11 0.50 5.07 0.0953 0.0013
758075AB1 / Redwood Tr Inc Bond 0.50 -1.76 0.50 3.77 0.0951 0.0001
US19624RAB24 / Colony Capital, Inc. Bond 0.52 -1.88 0.49 4.00 0.0948 0.0003
MIN / MFS Intermediate Income Trust 0.11 3.00 0.49 3.78 0.0948 0.0001
AIG / American International Group, Inc. 0.01 -36.72 0.49 -38.07 0.0946 -0.0637
09257WAA8 / Blackstone Mtg Tr Inc Bond 0.46 -2.73 0.49 -1.01 0.0942 -0.0044
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 19.92 0.49 27.60 0.0940 0.0177
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF 0.02 -18.57 0.49 -17.12 0.0938 -0.0235
CL / Colgate-Palmolive Company 0.01 -5.54 0.49 -2.21 0.0934 -0.0056
MIC / Macquarie Infrastructure Holdings LLC - Units 0.01 -6.81 0.48 2.32 0.0930 -0.0012
MHY / Western Asset Managed High Income Fund. 0.10 2.04 0.48 8.76 0.0928 0.0044
US26885B1008 / EQT Midstream Partners LP 0.01 -8.01 0.48 -0.82 0.0928 -0.0042
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 6.02 0.48 20.75 0.0926 0.0131
MCHP / Microchip Technology Incorporated 0.01 -9.04 0.48 -4.17 0.0926 -0.0075
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -5.65 0.48 -4.74 0.0925 -0.0081
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.01 -39.31 0.48 -39.44 0.0913 0.0913
OEF / iShares Trust - iShares S&P 100 ETF 0.01 0.00 0.47 1.74 0.0898 -0.0017
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022 0.48 4.77 0.47 19.39 0.0898 0.0119
CLX / The Clorox Company 0.00 3.94 0.47 14.18 0.0896 0.0083
BIT / BlackRock Multi-Sector Income Trust 0.03 3.69 0.47 8.64 0.0892 0.0041
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO 0.02 -6.35 0.47 -7.55 0.0892 -0.0108
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.01 2.36 0.46 -3.94 0.0888 -0.0070
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.02 39.19 0.46 45.60 0.0888 0.0256
US2655041000 / Dunkin' Brands Group, Inc. 0.01 -4.55 0.46 -11.64 0.0888 -0.0153
US70932AAB98 / Pennymac Corp Bond 0.49 -1.80 0.46 2.68 0.0880 -0.0008
OPI / Office Properties Income Trust 0.02 -9.08 0.46 17.44 0.0879 0.0103
DHY / Credit Suisse High Yield Bond Fund, Inc. 0.19 6.32 0.46 14.00 0.0875 0.0080
GEL / Genesis Energy, L.P. - Limited Partnership 0.01 -2.45 0.45 17.62 0.0871 0.0104
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond 0.42 11.64 0.45 34.72 0.0871 0.0201
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF 0.02 0.00 0.45 -0.22 0.0869 -0.0033
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -25.05 0.45 -22.51 0.0865 -0.0292
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 16.87 0.45 19.10 0.0861 0.0112
COF / Capital One Financial Corporation 0.01 -3.47 0.45 -11.53 0.0854 -0.0146
SIX / Six Flags Entertainment Corporation 0.01 -7.24 0.44 -3.06 0.0850 -0.0059
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 108.68 0.44 114.08 0.0846 0.0436
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 91.35 0.44 101.83 0.0844 0.0411
SYK / Stryker Corporation 0.00 -2.06 0.44 9.48 0.0842 0.0045
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -8.81 0.44 -8.54 0.0842 -0.0112
TGT / Target Corporation 0.01 -15.16 0.44 -28.03 0.0842 -0.0370
VGR / Vector Group Ltd. 0.02 8.22 0.44 6.08 0.0836 0.0019
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.02 94.23 0.43 103.27 0.0834 0.0409
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.03 0.43 0.0834 0.0834
CPPL / Columbia Pipeline Partners LP 0.03 -4.66 0.43 -2.04 0.0831 -0.0048
UNH / UnitedHealth Group Incorporated 0.00 2.31 0.43 11.98 0.0825 0.0062
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.01 -5.62 0.43 -8.92 0.0823 -0.0113
MUR / Murphy Oil Corporation 0.01 0.43 0.0817 0.0817
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -10.57 0.42 -11.87 0.0811 -0.0143
WEC / WEC Energy Group, Inc. 0.01 0.22 0.42 9.04 0.0809 0.0040
KKR / KKR & Co. Inc. 0.03 4.98 0.42 -11.79 0.0804 -0.0140
EBIX / Ebix, Inc. 0.01 -43.06 0.42 -33.12 0.0802 -0.0440
SEIC / SEI Investments Company 0.01 0.42 0.0798 0.0798
847560109 / Spectra Energy Corp. 0.01 10.39 0.41 32.37 0.0792 0.0172
KEY / KeyCorp 0.04 90.57 0.41 91.59 0.0786 0.0361
CXP / Columbia Property Trust Inc 0.02 -9.56 0.41 -12.04 0.0785 -0.0140
SU / Suncor Energy Inc. 0.01 16.97 0.41 16.52 0.0785 0.0087
UGLSF / UBS AG 0.41 -4.92 0.41 -10.55 0.0781 -0.0124
US63633DAE40 / National Health Investors, Inc. Bond 0.37 -2.38 0.41 5.17 0.0781 0.0011
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.02 0.00 0.41 3.05 0.0779 0.0779
NYCB / Flagstar Financial, Inc. 0.03 4.66 0.41 -1.46 0.0777 -0.0040
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 -9.25 0.40 -5.01 0.0763 -0.0069
CINF / Cincinnati Financial Corporation 0.01 5.64 0.40 20.97 0.0763 0.0109
ABT / Abbott Laboratories 0.01 3.19 0.40 -2.94 0.0760 -0.0051
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF 0.02 0.00 0.40 4.22 0.0758 0.0758
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.01 -5.39 0.40 -3.66 0.0758 -0.0057
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 0.42 -0.24 0.39 -6.43 0.0754 -0.0081
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.01 -3.60 0.39 0.26 0.0752 -0.0025
JWN / Nordstrom, Inc. 0.01 46.55 0.39 -2.49 0.0750 -0.0047
HTR / Brookfield Total Return Fund Inc. 0.02 0.39 0.0750 0.0750
WM / Waste Management, Inc. 0.01 -1.14 0.39 11.14 0.0746 0.0050
APU / AmeriGas Partners, L.P. 0.01 5.25 0.39 13.12 0.0744 0.0062
GHY / PGIM Global High Yield Fund, Inc 0.03 0.00 0.39 0.79 0.0738 -0.0021
BGCP / BGC Partners Inc - Class A 0.04 -31.63 0.39 -34.19 0.0738 -0.0424
CSX / CSX Corporation 0.01 26.78 0.39 28.33 0.0738 0.0142
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.00 49.94 0.39 54.00 0.0738 0.0242
NRZ / New Residential Investment Corp 0.03 0.52 0.39 19.57 0.0738 0.0098
IP / International Paper Company 0.01 7.95 0.38 11.37 0.0733 0.0051
759916AA7 / Repligen Corp. Bond 0.35 0.38 0.0731 0.0731
XGUTX / Gabelli Utility Trust (The) 0.06 0.00 0.38 11.14 0.0727 0.0727
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF 0.02 0.38 0.0725 0.0725
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -2.17 0.38 -1.31 0.0723 -0.0036
JKHY / Jack Henry & Associates, Inc. 0.00 3.47 0.38 6.80 0.0723 0.0022
EBAY / eBay Inc. 0.02 -1.80 0.38 -3.85 0.0719 -0.0056
AYR / Aircastle Ltd. 0.02 38.27 0.38 21.75 0.0719 0.0107
OXY / Occidental Petroleum Corporation 0.00 0.06 0.38 10.29 0.0719 0.0044
MMT / MFS Multimarket Income Trust 0.06 0.00 0.37 3.90 0.0715 0.0002
RTN / Raytheon Co. 0.00 33.99 0.37 49.00 0.0712 0.0217
AFL / Aflac Incorporated 0.01 -0.02 0.37 14.55 0.0710 0.0068
JCI / Johnson Controls International plc 0.01 4.68 0.37 19.03 0.0708 0.0092
LUMN / Lumen Technologies, Inc. 0.01 4.07 0.37 -5.63 0.0708 -0.0069
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.02 0.41 0.37 9.50 0.0708 0.0708
CI / The Cigna Group 0.00 -0.35 0.37 -7.11 0.0702 -0.0081
HTGC / Hercules Capital, Inc. 0.03 -9.81 0.36 -6.65 0.0700 -0.0077
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund 0.03 -28.70 0.36 -26.67 0.0696 -0.0288
IXP / iShares Trust - iShares Global Comm Services ETF 0.01 2.26 0.36 4.01 0.0696 0.0003
RF / Regions Financial Corporation 0.04 0.53 0.36 9.01 0.0696 0.0034
SPG / Simon Property Group, Inc. 0.00 13.50 0.36 18.75 0.0692 0.0088
018490100 / Allergan plc 0.00 0.35 0.0673 0.0198
NYMT / New York Mortgage Trust, Inc. 0.06 1.06 0.35 30.11 0.0671 0.0137
CERN / Cerner Corp. 0.01 25.85 0.35 39.60 0.0669 0.0173
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032 0.35 -2.52 0.35 -1.70 0.0664 -0.0036
XPDIX / PIMCO Dynamic Income Fund 0.01 -41.47 0.34 -38.17 0.0662 0.0662
HSY / The Hershey Company 0.00 0.07 0.34 23.21 0.0662 0.0105
PTY / Partway Group Plc 0.02 11.15 0.34 15.05 0.0660 0.0066
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund 0.02 -0.60 0.34 3.31 0.0658 -0.0002
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF 0.01 0.00 0.34 0.00 0.0656 0.0656
092533AB4 / BlackRock Capital Investment Corporation Bond 0.34 2.43 0.34 3.32 0.0656 -0.0002
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.81 0.34 1.48 0.0656 -0.0014
PSX / Phillips 66 0.00 -13.48 0.34 -20.65 0.0656 -0.0201
TPL / Texas Pacific Land Corporation 0.00 0.00 0.34 15.81 0.0646 0.0068
JPI / Nuveen Preferred Securities & Income Opportunities Fund 0.01 0.00 0.34 4.35 0.0645 0.0004
018490100 / Allergan plc 0.00 -3.07 0.34 -16.46 0.0643 -0.0154
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.01 13.59 0.34 21.82 0.0643 0.0096
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF 0.01 -2.44 0.33 1.52 0.0641 -0.0013
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) 0.03 -14.18 0.33 -13.54 0.0637 -0.0126
MPLX / MPLX LP - Limited Partnership 0.01 -21.83 0.33 -11.50 0.0635 -0.0108
LULU / lululemon athletica inc. 0.00 -6.16 0.33 2.17 0.0633 -0.0009
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -5.38 0.33 -6.78 0.0633 -0.0071
RBSPF / NatWest Group plc 0.01 -6.48 0.33 -7.06 0.0631 -0.0073
US128126AB54 / CalAmp Corp. Bond 0.35 0.33 0.0631 0.0631
XISDX / Prudential Short Duration High 0.02 55.02 0.33 58.94 0.0631 0.0220
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.33 7.17 0.0631 0.0021
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.01 4.70 0.33 10.81 0.0629 0.0629
RPM / RPM International Inc. 0.01 0.00 0.33 5.47 0.0629 0.0011
94986RQF1 / Wells Fargo & Co Bond 0.28 -2.08 0.33 -0.30 0.0629 -0.0025
FCX / Freeport-McMoRan Inc. 0.03 -7.40 0.33 0.00 0.0625 -0.0023
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -3.57 0.33 -16.67 0.0623 -0.0152
ANTM / Anthem Inc 0.00 -13.70 0.32 -18.43 0.0620 -0.0168
CMI / Cummins Inc. 0.00 1.23 0.32 3.53 0.0620 -0.0001
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 7.86 0.32 11.38 0.0620 0.0043
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.01 18.32 0.32 17.95 0.0618 0.0075
PHK / PIMCO High Income Fund 0.03 10.04 0.32 20.15 0.0618 0.0085
FITB / Fifth Third Bancorp 0.02 76.60 0.32 86.05 0.0614 0.0272
NLOK / NortonLifeLock Inc 0.02 -12.68 0.32 -2.44 0.0614 -0.0038
38141GMG6 / Goldman Sachs Group, Inc. (The) Bond 0.30 -2.94 0.32 -13.11 0.0610 -0.0117
MAIN / Main Street Capital Corporation 0.01 22.99 0.32 28.74 0.0610 0.0119
FISV / Fiserv, Inc. 0.00 -2.99 0.32 2.92 0.0608 -0.0004
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -25.41 0.32 -23.80 0.0608 0.0608
EVOL / Symbolic Logic, Inc. 0.06 8.61 0.31 -2.19 0.0600 -0.0036
UBS / UBS Group AG 0.02 0.00 0.31 -19.12 0.0600 -0.0169
EMD / Western Asset Emerging Markets Debt Fund Inc. 0.02 4.89 0.31 10.99 0.0600 0.0040
PSEC / Prospect Capital Corporation 0.04 -8.89 0.31 -1.89 0.0597 -0.0034
STON / StoneMor Inc 0.01 0.28 0.31 2.99 0.0595 -0.0004
GD / General Dynamics Corporation 0.00 -2.61 0.31 2.99 0.0595 -0.0004
SLB / Schlumberger Limited 0.00 1.50 0.31 8.80 0.0593 0.0028
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF 0.01 14.38 0.31 15.30 0.0593 0.0593
NOV / NOV Inc. 0.01 30.56 0.31 41.74 0.0593 0.0159
76120WAA2 / Resource Capital Corp. Bond 0.32 -2.44 0.31 2.67 0.0591 -0.0005
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018 0.27 0.00 0.31 2.67 0.0591 -0.0005
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 0.06 0.31 4.07 0.0589 0.0003
KR / The Kroger Co. 0.01 -0.60 0.31 -4.67 0.0587 -0.0051
US81170YAB56 / SEACOR Holdings, Inc. Bond 0.38 -2.30 0.31 1.66 0.0587 -0.0011
JE / Just Energy Group Inc 0.05 -14.49 0.30 -12.10 0.0585 -0.0105
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.00 1.32 0.30 4.10 0.0585 0.0003
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc. 0.02 10.22 0.30 16.92 0.0583 0.0066
AXP / American Express Company 0.01 -19.41 0.30 -20.47 0.0581 -0.0176
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF 0.01 13.11 0.30 3.06 0.0581 0.0581
CCL / Carnival Corporation & plc 0.01 -16.41 0.30 -30.02 0.0581 -0.0279
BLW / BlackRock Limited Duration Income Trust 0.02 -1.05 0.30 2.03 0.0579 -0.0009
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.17 0.30 0.33 0.0579 -0.0019
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 0.26 0.30 3.08 0.0577 -0.0003
IXC / iShares Trust - iShares Global Energy ETF 0.01 9.22 0.30 19.92 0.0577 0.0078
PKO / Pimco Income Opportunity Fund 0.01 6.68 0.30 18.11 0.0575 0.0071
LVS / Las Vegas Sands Corp. 0.01 -21.97 0.30 -34.51 0.0572 -0.0333
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.01 -5.89 0.30 -5.10 0.0572 -0.0053
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF 0.01 0.30 0.0568 0.0568
RGLD / Royal Gold, Inc. 0.00 -6.79 0.30 30.97 0.0568 0.0119
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 2.75 0.30 6.86 0.0568 0.0017
WPC / W. P. Carey Inc. 0.00 0.59 0.29 12.17 0.0566 0.0043
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.29 0.0564 0.0564
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 -35.72 0.29 -32.10 0.0564 -0.0297
IXN / iShares Trust - iShares Global Tech ETF 0.00 -1.69 0.29 -4.25 0.0562 -0.0046
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221 0.05 9.85 0.29 33.79 0.0562 0.0127
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.01 0.29 0.0558 0.0558
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF 0.01 34.97 0.29 35.05 0.0554 0.0129
TAP / Molson Coors Beverage Company 0.00 -6.99 0.29 -2.36 0.0554 -0.0034
CLM / Cornerstone Strategic Investment Fund, Inc. 0.02 -4.54 0.29 7.04 0.0554 0.0018
USB / U.S. Bancorp 0.01 30.32 0.29 29.60 0.0554 0.0111
FTR / Frontier Communications Corp. 0.06 -30.66 0.29 -38.64 0.0554 -0.0382
POT / Potash Corp. of Saskatchewan, Inc. 0.02 4.28 0.29 -0.34 0.0554 -0.0022
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.01 0.00 0.29 1.05 0.0552 -0.0014
ENBL / Enable Midstream Partners LP - Unit 0.02 -2.18 0.29 54.84 0.0552 0.0183
BYM / BlackRock Municipal Income Quality Trust 0.02 16.38 0.29 25.76 0.0552 0.0097
RPAI / Retail Properties of America Inc - Class A 0.02 0.00 0.29 6.72 0.0549 0.0016
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 0.70 0.28 5.56 0.0547 0.0010
ALTO / Alto Ingredients, Inc. 0.05 5.97 0.28 23.38 0.0547 0.0088
SJM / The J. M. Smucker Company 0.00 -9.18 0.28 6.37 0.0545 0.0014
MFL / BlackRock MuniHoldings Investment Quality Fund 0.02 0.18 0.28 6.39 0.0543 0.0014
SHPG / Shire Plc. 0.00 0.28 0.0543 0.0543
THQ / Abrdn Healthcare Opportunities Fund 0.02 -19.05 0.28 -15.57 0.0541 -0.0123
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -26.99 0.28 -26.75 0.0541 -0.0224
HHC / Howard Hughes Corporation 0.00 -3.89 0.28 3.68 0.0541 0.0000
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund 0.02 -10.53 0.28 -3.10 0.0539 0.0539
PSAU / PowerShares Global Gold and Precious Metals Portfolio 0.01 0.28 0.0537 0.0537
PPG / PPG Industries, Inc. 0.00 40.74 0.28 31.60 0.0535 0.0114
75972AAA1 / Renewable Energy Group, Inc. Bond 0.31 -2.54 0.28 1.10 0.0529 -0.0013
TWTR / Twitter Inc 0.02 5.85 0.28 8.27 0.0527 0.0023
BGT / BlackRock Floating Rate Income Trust 0.02 20.99 0.28 22.77 0.0527 0.0082
US346232AB79 / Forestar Group Inc 0.30 -10.68 0.27 -5.52 0.0526 -0.0051
LUV / Southwest Airlines Co. 0.01 -16.36 0.27 -26.74 0.0526 -0.0218
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 10.75 0.27 17.09 0.0526 0.0060
BTT / Blackrock Municipal 2030 Target Term Trust 0.01 0.04 0.27 5.43 0.0522 0.0009
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.01 0.00 0.27 0.0518 0.0518
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.01 -1.01 0.27 -0.37 0.0518 -0.0021
OA / Orbital ATK, Inc. 0.00 -2.25 0.27 -4.26 0.0518 -0.0043
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 -45.88 0.27 -44.51 0.0514 -0.0446
VGM / Invesco Trust for Investment Grade Municipals 0.02 0.27 0.0514 0.0514
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 31.76 0.27 32.67 0.0514 0.0113
TRN / Trinity Industries, Inc. 0.01 9.47 0.27 11.25 0.0512 0.0035
YUM / Yum! Brands, Inc. 0.00 8.60 0.27 10.33 0.0512 0.0031
ANDX / Tesoro Logistics LP 0.01 -1.26 0.27 7.26 0.0510 0.0017
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -1.37 0.27 3.11 0.0508 -0.0003
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 11.97 0.26 14.35 0.0504 0.0047
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0.01 0.26 0.0504 0.0504
SEAS / United Parks & Resorts Inc. 0.02 51.01 0.26 2.76 0.0501 -0.0004
CELG / Celgene Corp. 0.00 -9.00 0.26 -10.42 0.0495 -0.0078
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.26 2.79 0.0495 -0.0004
NMFC / New Mountain Finance Corporation 0.02 -4.75 0.26 -2.28 0.0493 -0.0030
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 -9.25 0.26 -8.90 0.0491 -0.0067
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.00 5.05 0.26 8.02 0.0491 0.0020
LBRDA / Liberty Broadband Corporation 0.00 0.26 0.0489 0.0489
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.26 -14.72 0.0489 -0.0105
PEG / Public Service Enterprise Group Incorporated 0.01 -39.51 0.25 -40.33 0.0485 -0.0357
NAC / Nuveen California Quality Municipal Income Fund 0.01 7.14 0.25 12.44 0.0485 0.0038
94986RQH7 / Wells Fargo & Co Bond 0.27 0.37 0.25 2.02 0.0485 -0.0008
NPI / Nuveen Premium Income Municipal Fund, Inc. 0.02 0.20 0.25 6.30 0.0485 0.0012
ORLY / O'Reilly Automotive, Inc. 0.00 -0.85 0.25 -1.94 0.0485 -0.0028
IIM / Invesco Value Municipal Income Trust 0.01 0.73 0.25 4.58 0.0481 0.0004
BAX / Baxter International Inc. 0.01 -7.65 0.25 1.62 0.0481 -0.0009
K / Kellanova 0.00 0.52 0.25 7.30 0.0480 0.0016
VMO / Invesco Municipal Opportunity Trust 0.02 0.00 0.25 6.87 0.0478 0.0015
55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018 0.26 1.59 0.25 2.47 0.0478 -0.0005
CYS / CYS Investments, Inc. 0.03 0.00 0.25 2.92 0.0474 -0.0003
MOS / The Mosaic Company 0.01 15.59 0.25 12.33 0.0472 0.0037
KSS / Kohl's Corporation 0.01 -3.36 0.25 -21.41 0.0472 -0.0150
GS / The Goldman Sachs Group, Inc. 0.00 -1.08 0.24 -6.51 0.0468 -0.0051
783764AS2 / CalAtlantic Group, Inc. Bond 0.26 -1.13 0.24 3.85 0.0466 0.0001
87244TAB5 / TICC Capital Corp. Bond 0.24 -2.42 0.24 0.41 0.0464 -0.0015
/ Total S.A. 0.00 -14.69 0.24 -9.43 0.0460 -0.0066
FTF / Franklin Limited Duration Income Trust 0.02 28.99 0.24 32.22 0.0457 0.0099
STJ / St. Jude Medical, Inc. 0.00 0.24 0.0457 0.0457
MNRO / Monro, Inc. 0.00 0.24 0.0457 0.0457
MCK / McKesson Corporation 0.00 -12.70 0.24 3.49 0.0455 -0.0001
OKS / ONEOK Partners, L.P. 0.01 0.00 0.24 0.0453 0.0453
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.01 0.24 0.0453 0.0453
US0549371070 / BB&T Corp. 0.01 1.04 0.24 8.26 0.0453 0.0019
LH / Labcorp Holdings Inc. 0.00 0.23 0.0451 0.0451
TBF / ProShares Trust - ProShares Short 20+ Year Treasury 0.01 -2.98 0.23 -9.96 0.0451 -0.0068
IVR / Invesco Mortgage Capital Inc. 0.02 12.53 0.23 26.49 0.0449 0.0081
ROK / Rockwell Automation, Inc. 0.00 0.00 0.23 0.86 0.0449 -0.0012
US0153511094 / Alexion Pharmaceuticals, Inc. 0.00 0.71 0.23 -15.27 0.0447 -0.0100
SEB / Seaboard Corporation 0.00 0.00 0.23 -4.53 0.0445 -0.0038
CNS / Cohen & Steers, Inc. 0.02 68.48 0.23 12.08 0.0445 0.0445
CAG / Conagra Brands, Inc. 0.00 -32.63 0.23 -7.63 0.0441 0.0441
LYB / LyondellBasell Industries N.V. 0.00 -1.43 0.23 -14.23 0.0439 -0.0091
GT / The Goodyear Tire & Rubber Company 0.01 -22.49 0.23 -39.90 0.0439 -0.0318
PBCT / People`s United Financial Inc 0.02 -3.73 0.23 -11.58 0.0439 -0.0076
HOG / Harley-Davidson, Inc. 0.01 0.00 0.23 -11.97 0.0437 -0.0077
FEYE / FireEye Inc 0.01 4.98 0.23 -4.20 0.0437 -0.0036
ROIC / Retail Opportunity Investments Corp. 0.01 4.46 0.23 12.32 0.0437 0.0034
WTRG / Essential Utilities, Inc. 0.01 0.23 0.0437 0.0437
AAL / American Airlines Group Inc. 0.01 -20.44 0.23 -45.04 0.0435 -0.0385
XETWX / Eaton Vance Tax-Managed Global 0.03 63.83 0.23 59.86 0.0435 0.0435
DLX / Deluxe Corporation 0.00 0.23 0.0435 0.0435
XPFLX / PIMCO Income Strategy Fund 0.02 97.89 0.23 113.21 0.0434 0.0434
TRGP / Targa Resources Corp. 0.01 0.23 0.0434 0.0434
ABC / Amerisource Bergen Corp. 0.00 1.06 0.23 -7.38 0.0434 -0.0051
FDX / FedEx Corporation 0.00 4.63 0.23 -2.16 0.0434 -0.0026
TRV / The Travelers Companies, Inc. 0.00 -7.08 0.23 -5.04 0.0434 -0.0040
RBSPF / NatWest Group plc 0.01 0.23 0.0432 -0.0016
MFC / HEXAOM 0.02 0.00 0.23 -3.02 0.0432 -0.0030
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 0.25 -1.59 0.22 1.36 0.0430 -0.0010
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF 0.00 2.04 0.22 3.72 0.0428 0.0000
SH / ProShares Trust - ProShares Short S&P500 0.01 0.22 0.0426 0.0426
CM / Canadian Imperial Bank of Commerce 0.00 -1.43 0.22 -0.89 0.0426 -0.0019
ULTA / Ulta Beauty, Inc. 0.00 0.22 0.0426 0.0426
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018 0.21 -3.59 0.22 -1.33 0.0426 -0.0021
NCV / Virtus Convertible & Income Fund 0.04 3.43 0.22 15.03 0.0426 0.0042
KDP / Keurig Dr Pepper Inc. 0.00 0.22 0.0426 0.0426
NXPI / NXP Semiconductors N.V. 0.00 -5.71 0.22 -8.68 0.0424 -0.0057
ARNC / Arconic Corporation 0.02 -0.52 0.22 -3.91 0.0424 -0.0033
BC / Brunswick Corporation 0.00 0.22 0.0424 0.0424
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.04 4.00 0.22 0.00 0.0424 -0.0015
LEG / Leggett & Platt, Incorporated 0.00 0.00 0.22 5.74 0.0424 0.0008
NWL / Newell Brands Inc. 0.00 0.22 0.0422 0.0422
INF / Brookfield Global Listed Infrastructure Income Fund 0.02 0.00 0.22 15.79 0.0422 0.0044
LNG / Cheniere Energy, Inc. 0.01 0.00 0.22 0.0420 0.0420
TSLA / Tesla, Inc. 0.00 -8.22 0.22 -15.18 0.0418 -0.0093
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF 0.00 0.22 0.0414 0.0414
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 0.14 0.21 3.86 0.0412 0.0001
HAIN / The Hain Celestial Group, Inc. 0.00 -16.23 0.21 1.90 0.0412 -0.0007
UAA / Under Armour, Inc. 0.01 13.42 0.21 -46.52 0.0412 -0.0387
PCAR / PACCAR Inc 0.00 -5.28 0.21 -10.50 0.0409 -0.0064
AET / Aetna, Inc. 0.00 0.00 0.21 0.0409 0.0409
GGE / Green Giant Inc. 0.01 0.00 0.21 1.44 0.0405 -0.0009
OHI / Omega Healthcare Investors, Inc. 0.01 5.71 0.21 1.45 0.0403 -0.0009
ARR / ARMOUR Residential REIT, Inc. 0.01 -1.30 0.21 -8.33 0.0401 -0.0052
KIO / KKR Income Opportunities Fund 0.01 0.21 0.0401 0.0401
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund 0.01 -13.94 0.21 -6.31 0.0399 -0.0042
IGR / CBRE Global Real Estate Income Fund 0.03 4.67 0.21 10.64 0.0399 0.0025
GBDC / Golub Capital BDC, Inc. 0.01 -14.16 0.21 -10.39 0.0397 -0.0062
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.00 0.00 0.21 0.0397 0.0397
DHR / Danaher Corporation 0.00 -23.62 0.21 -18.50 0.0397 -0.0108
CNS / Cohen & Steers, Inc. 0.01 -33.97 0.21 9.52 0.0397 0.0397
MAS / Masco Corporation 0.01 -23.46 0.21 -24.54 0.0395 -0.0147
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.01 0.21 0.0395 0.0395
VMC / Vulcan Materials Company 0.00 0.21 0.0395 0.0395
MZF / Managed Duration Investment Grade Municipal Fund 0.01 0.00 0.20 0.0391 0.0391
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.01 0.20 0.0389 0.0389
LRCX / Lam Research Corporation 0.00 -14.94 0.20 -13.25 0.0389 -0.0076
BLACKROCK N J MUN INCOME TR SH BEN INT / (09248J101) 0.01 0.20 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.20 0.0389 0.0389
LNKD / LinkedIn Corp. 0.00 0.00 0.20 0.0389 0.0389
A / Agilent Technologies, Inc. 0.00 0.20 0.0387 0.0387
HBI / Hanesbrands Inc. 0.01 -10.14 0.20 -19.92 0.0386 -0.0113
HTD / John Hancock Tax-Advantaged Dividend Income Fund 0.01 0.20 0.0386 0.0386
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF 0.00 0.00 0.20 0.0384 0.0384
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.01 0.20 0.0382 0.0382
NDAQ / Nasdaq, Inc. 0.00 -24.74 0.20 -26.84 0.0382 -0.0159
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.02 -10.79 0.20 7.03 0.0380 0.0012
USO / United States Oil Fund, LP - Limited Partnership 0.02 -5.37 0.20 12.57 0.0378 0.0030
NRF / NorthStar Realty Finance Corp. 0.02 -39.96 0.20 -47.61 0.0378 0.0378
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3% 0.25 2.90 0.19 1.05 0.0370 -0.0009
NUVEEN HIGH INCOME DECEMBER 2019 TARGET TERM FD COM / (67076E107) 0.02 0.19 0.0000
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund 0.01 0.47 0.19 -3.05 0.0366 -0.0025
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund 0.02 -1.28 0.19 -6.03 0.0359 -0.0037
MYD / BlackRock MuniYield Fund, Inc. 0.01 7.19 0.18 11.52 0.0353 0.0025
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF 0.01 16.14 0.18 32.61 0.0351 0.0077
FSM / Fortuna Mining Corp. 0.03 0.00 0.18 80.00 0.0345 0.0147
DAR / Darling Ingredients Inc. 0.01 -12.19 0.18 -0.56 0.0341 -0.0014
LEO / BNY Mellon Strategic Municipals, Inc. 0.02 0.18 0.0341 0.0341
SMB / VanEck ETF Trust - VanEck Short Muni ETF 0.01 0.18 0.0340 0.0340
RAIL / FreightCar America, Inc. 0.01 0.17 0.0328 0.0328
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.01 0.17 0.0326 0.0326
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.01 0.17 0.0326 0.0326
ERC / Allspring Multi-Sector Income Fund 0.01 0.00 0.17 3.68 0.0324 0.0000
NWBI / Northwest Bancshares, Inc. 0.01 0.00 0.16 10.14 0.0313 0.0018
DDD / 3D Systems Corporation 0.01 -10.76 0.16 -20.87 0.0313 -0.0097
440543AN6 / Hornbeck Offshore Services, Inc. Bond 0.28 0.00 0.16 -3.57 0.0311 -0.0023
XCXEX / MFS High Income Municipal Trust 0.03 18.15 0.16 26.77 0.0309 0.0309
FEI / First Trust MLP and Energy Income Fund 0.01 0.00 0.16 0.0309 0.0309
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15 0.18 0.00 0.16 12.68 0.0307 0.0025
CSQ / Calamos Strategic Total Return Fund 0.02 36.13 0.16 42.34 0.0303 0.0082
EVG / Eaton Vance Short Duration Diversified Income Fund 0.01 1.62 0.16 2.63 0.0299 -0.0003
ECF / Ellsworth Growth and Income Fund Ltd. 0.02 0.15 0.0295 0.0295
NUV / Nuveen Municipal Value Fund, Inc. 0.01 -4.53 0.15 -1.29 0.0293 -0.0015
05541TAD3 / BGC Partners, Inc. Bond 0.15 0.00 0.15 -2.55 0.0293 -0.0019
BSL / Blackstone Senior Floating Rate 2027 Term Fund 0.01 -4.57 0.15 1.35 0.0288 -0.0006
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018 0.16 1.28 0.15 7.30 0.0282 0.0010
FAM / First Trust/Abrdn Global Opportunity Income Fund 0.01 -6.43 0.14 -2.68 0.0278 -0.0018
RAD / Rite Aid Corp. 0.02 -17.91 0.14 -25.00 0.0276 -0.0105
VKI / Invesco Advantage Municipal Income Trust II 0.01 1.04 0.14 9.09 0.0276 0.0014
US38147QMF09 / Goldman Sachs Group, Inc. (The) Bond 0.15 5.48 0.14 6.72 0.0274 0.0008
EVP / Eaton Vance Pennsylvania Municipal Income Trust 0.01 0.00 0.14 3.68 0.0270 0.0000
PPT / Putnam Premier Income Trust 0.03 0.00 0.14 -0.71 0.0267 -0.0012
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF 0.01 0.00 0.14 -2.13 0.0265 0.0265
LMOS / Lumos Networks Corp. 0.01 0.14 0.0265 0.0265
XPHTX / Pioneer High Income Trust 0.01 -5.97 0.14 -5.56 0.0261 0.0261
GNW / Genworth Financial, Inc. 0.05 284.85 0.14 275.00 0.0259 0.0187
CBA / ClearBridge American Energy MLP Fund Inc. 0.01 -31.82 0.13 -15.69 0.0247 -0.0057
FAX / Abrdn Asia-Pacific Income Fund Inc 0.03 0.00 0.13 0.79 0.0246 -0.0007
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 0.01 0.13 0.0242 0.0242
385002100 / Gramercy Property Trust Inc. 0.01 0.00 0.12 9.82 0.0236 0.0013
/ Zephyr Energy PLC 0.02 -2.29 0.12 -0.81 0.0234 -0.0010
US867652AJ85 / SunPower Corp. Bond 0.15 -3.31 0.12 0.00 0.0224 -0.0008
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.01 0.88 0.11 -22.97 0.0219 -0.0075
HL / Hecla Mining Company 0.02 0.25 0.11 83.87 0.0219 0.0095
US458660AD97 / InterDigital, Inc. Bond 0.11 0.11 0.0217 0.0217
WLL / Whiting Petroleum Corp (New) 0.01 0.11 0.0217 0.0217
DAN / Dana Incorporated 0.01 0.88 0.11 -25.17 0.0211 -0.0081
US76120WAB00 / Resource Capital Corp. Bond 0.11 0.00 0.11 2.83 0.0209 -0.0002
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc. 0.01 -31.88 0.10 -17.32 0.0201 -0.0051
US447462AB84 / Huron Consulting Group, Inc. Bond 0.10 0.00 0.10 4.00 0.0199 0.0001
OPK / OPKO Health, Inc. 0.01 -15.44 0.10 -23.88 0.0196 -0.0071
GLDD / Great Lakes Dredge & Dock Corporation 0.02 0.00 0.10 -1.92 0.0196 -0.0011
JPS / Nuveen Preferred & Income Securities Fund 0.01 0.00 0.10 0.0188 0.0188
AKS / AK Steel Holding Corp. 0.02 -31.10 0.10 -22.76 0.0182 -0.0062
NRE / NorthStar Realty Europe Corp. 0.01 -27.24 0.10 -42.42 0.0182 -0.0146
BCX / Blackrock Resources & Commodities Strategy Trust 0.01 -12.79 0.10 -7.77 0.0182 -0.0023
FCO / abrdn Global Income Fund, Inc. 0.01 0.10 0.0182 0.0182
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019 0.09 121.43 0.09 130.00 0.0176 0.0097
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.02 -0.55 0.09 18.92 0.0169 0.0022
MTG / MGIC Investment Corporation 0.01 -6.47 0.09 -27.73 0.0165 -0.0072
ORIG / Ocean Rig UDW Inc. 0.03 181.34 0.08 822.22 0.0159 0.0141
647551AB6 / New Mountain Finance Corporation Bond 0.09 32.81 0.08 36.07 0.0159 0.0038
48666KAS8 / KB Home Bond 0.09 107.32 0.08 118.92 0.0155 0.0082
BBGI / Beasley Broadcast Group, Inc. 0.02 0.00 0.08 19.40 0.0153 0.0020
BKCC / BlackRock Capital Investment Corporation 0.01 -2.36 0.08 -19.19 0.0153 -0.0043
BGY / BlackRock Enhanced International Dividend Trust 0.01 25.04 0.08 21.54 0.0152 0.0022
US01167P1012 / Alaska Communications Systems Group Inc 0.05 -4.44 0.08 -9.52 0.0146 -0.0021
719405AK8 / Photronics, Inc. Bond 0.07 -6.85 0.07 -12.79 0.0144 -0.0027
SIRI / Sirius XM Holdings Inc. 0.02 -15.63 0.07 -15.91 0.0142 -0.0033
MFA / MFA Financial, Inc. 0.01 0.07 0.07 5.80 0.0140 0.0003
286082AC6 / Electronics For Imaging, Inc. Bond 0.07 106.06 0.07 111.76 0.0138 0.0071
VVR / Invesco Senior Income Trust 0.02 0.00 0.07 4.41 0.0136 0.0001
YRI / Yamana Gold Inc 0.01 8.02 0.07 89.19 0.0134 0.0061
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15 0.07 0.00 0.07 0.00 0.0125 -0.0005
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund 0.01 -26.59 0.07 -26.97 0.0125 -0.0052
PD / PagerDuty, Inc. 0.01 0.00 0.07 25.00 0.0125 0.0125
VNR / Vanguard Natural Resources, LLC 0.05 -5.60 0.07 -9.72 0.0125 -0.0018
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.02 -6.37 0.06 -16.22 0.0119 -0.0028
STNG / Scorpio Tankers Inc. 0.01 -4.21 0.06 -30.68 0.0117 -0.0058
393657AH4 / Greenbrier Companies, Inc. (THE) Bond 0.06 0.00 0.06 0.00 0.0117 -0.0004
IDSA / Industrial Services of America, Inc. 0.03 -22.35 0.05 -45.45 0.0092 -0.0083
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017 0.05 0.00 0.04 7.50 0.0082 0.0003
BLDP / Ballard Power Systems Inc. 0.03 168.25 0.04 147.06 0.0081 0.0047
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond 0.04 22.22 0.04 20.00 0.0081 0.0011
SDRL / Seadrill Limited 0.01 -8.37 0.04 -8.89 0.0079 -0.0011
ATP / Atlantic Power Corp. 0.02 -68.52 0.04 -68.46 0.0079 -0.0180
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017 0.04 0.00 0.04 0.00 0.0077 -0.0003
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032 0.04 0.00 0.03 3.03 0.0065 -0.0000
38147QLX2 / Goldman Sachs Group, Inc. (The) Bond 0.03 0.00 0.03 -3.23 0.0058 -0.0004
OWE / Obsidian Energy Ltd. 0.02 20.27 0.03 75.00 0.0054 0.0022
US80004CAF86 / SanDisk Corporation Bond 0.03 -93.54 0.03 -93.27 0.0052 -0.0745
US292554AH53 / Encore Capital Group, Inc. Bond 0.04 0.00 0.03 4.00 0.0050 0.0000
00971TAG6 / Akamai Technologies, Inc. Bond 0.03 0.00 0.03 4.17 0.0048 0.0000
US292554AF97 / Encore Capital Group, Inc. Bond 0.03 0.00 0.03 0.00 0.0048 -0.0002
457985AK5 / Integra LifeSciences Holdings Corp. Bond 0.02 0.00 0.02 20.00 0.0046 0.0006
CHKR / Chesapeake Granite Wash Trust 0.01 -1.45 0.02 -23.33 0.0044 -0.0016
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020 0.02 27.78 0.02 29.41 0.0042 0.0008
XXII / 22nd Century Group, Inc. 0.03 0.00 0.02 4.76 0.0042 0.0000
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01 0.02 0.02 0.0040 0.0040
IPI / Intrepid Potash, Inc. 0.01 0.02 0.0038 0.0038
US29089QAB14 / Emergent Biosolutions, Inc. Bond 0.02 0.00 0.02 -13.04 0.0038 -0.0007
US749772AB54 / Rwt Holdings 5.625 15nov19 Bond 0.02 0.00 0.02 5.56 0.0036 0.0001
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15 0.02 0.02 0.0035 0.0035
58471AAB1 / Medidata Solutions, Inc. Bond 0.02 0.00 0.02 6.25 0.0033 0.0001
VRDN / Viridian Therapeutics, Inc. 0.04 0.00 0.02 -20.00 0.0031 -0.0009
NMM / Navios Maritime Partners L.P. - Limited Partnership 0.01 -52.28 0.01 -51.61 0.0029 -0.0033
US48123VAC63 / j2 Global, Inc Bond 0.01 -94.14 0.01 -94.21 0.0029 -0.0486
YHOO / Yahoo! Inc. Bond 0.02 0.00 0.01 7.14 0.0029 0.0001
XCO / EXCO Resources, Inc. 0.01 0.00 0.01 40.00 0.0027 0.0007
40416EAB9 / HCI Group, Inc. Bond 0.02 0.00 0.01 0.00 0.0027 -0.0001
TKO / Taseko Mines Limited 0.02 -3.91 0.01 -14.29 0.0023 -0.0005
/ Zephyr Energy PLC 0.01 -6.78 0.01 0.00 0.0023 -2,385.1762
AUMN / Golden Minerals Company 0.01 0.00 0.01 50.00 0.0017 0.0005
WSTL / Westell Technologies, Inc. 0.01 -63.75 0.01 -80.00 0.0015 -0.0064
FPP / FieldPoint Petroleum Corp. 0.01 0.00 0.01 40.00 0.0013 0.0003
DML / Denison Mines Corp. 0.01 0.00 0.01 0.00 0.0010 -0.0000
AIM / AIM ImmunoTech Inc. 0.01 0.00 0.00 0.00 0.0002 -0.0000
HUN / Huntsman Corporation 0.00 -100.00 0.00 -100.00 -0.0298
HELE / Helen of Troy Limited 0.00 -100.00 0.00 -100.00 -0.0461
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 -100.00 -0.0692
IR / Ingersoll Rand Inc. 0.00 -100.00 0.00 -100.00 -0.0409
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0419
WMC / Western Asset Mortgage Capital Corp 0.00 -100.00 0.00 -100.00 -0.0219
NTI / Northern Tier Energy LP 0.00 -100.00 0.00 -100.00 -0.0896
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01 0.00 -100.00 0.00 -100.00 -0.0097
TWC / Spectrum Management Holding Company LLC 0.00 -100.00 0.00 -100.00 -0.0936
FACTORSHARES TR PUREFUNDS ISE CYBER SEC ETF / (30304R407) 0.00 -100.00 0.00 -100.00 0.0000
WFM / Whole Foods Market, Inc. 0.00 -100.00 0.00 -100.00 -0.0439
XCEMX / Clearbridge Energy MLP Fund Inc 0.00 -100.00 0.00 -100.00 0.0000
EEQ / Enbridge Energy Management LLC. 0.00 -100.00 0.00 -100.00 -0.0745
910187903 / UNITED DEV FDG IV 0.10 -20.64 0.00 0.0000 0.0000
US00C4U1L353 / Mylan N.V. 0.00 -100.00 0.00 -100.00 -0.0405
CLMT / Calumet, Inc. 0.00 -100.00 0.00 -100.00 -0.0294
PSA / Public Storage 0.00 -100.00 0.00 -100.00 -0.0533
GWW / W.W. Grainger, Inc. 0.00 -100.00 0.00 -100.00 -0.0402
39036P100 / Great Elm Capital Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0292
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -100.00 0.00 -100.00 -0.0400
MARKET VECTORS ETF TR LEHMAN BROS HIGH YIELD MUN ETF / (57060U878) 0.00 -100.00 0.00 -100.00 0.0000
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016 0.00 -100.00 0.00 -100.00 -0.0119
NVR / NVR, Inc. 0.00 -100.00 0.00 -100.00 -0.0421
AKAM / Akamai Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0411
HPQ / HP Inc. 0.00 -100.00 0.00 -100.00 -0.0348
VLO / Valero Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0483
HTCH / Hutchinson Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0117
SQNM / Sequenom, Inc. 0.00 -100.00 0.00 -100.00 -0.0089
US8865471085 / Tiffany & Co. 0.00 -100.00 0.00 -100.00 -0.1477
DE / Deere & Company 0.00 -100.00 0.00 -100.00 -0.0445
SWKS / Skyworks Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.0435
MET / MetLife, Inc. 0.00 -100.00 0.00 -100.00 -0.1656
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF 0.00 -100.00 0.00 -100.00 -0.0614
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF 0.00 -100.00 0.00 -100.00 -0.0769
SAVE / Spirit Airlines, Inc. 0.00 -100.00 0.00 -100.00 -0.0413
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0475
AVT / Avnet, Inc. 0.00 -100.00 0.00 -100.00 -0.0423
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
FPP.WS / FieldPoint Petroleum Corp. Warrants 0.03 0.00 0.00 -100.00 -0.0002
WMB / The Williams Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0449
LINE / Lineage, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
RAND / Rand Capital Corporation 0.00 -100.00 0.00 -100.00 -0.0089
CBI / Chicago Bridge & Iron Co., N.V. 0.00 -100.00 0.00 -100.00 -0.0429