Basic Stats
| Portfolio Value | $ 13,846,925,000 |
| Current Positions | 357 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Tiaa Cref Trust Co Fsb/mo has disclosed 357 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 13,846,925,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Tiaa Cref Trust Co Fsb/mo’s top holdings are iShares Trust - iShares TIPS Bond ETF (US:TIP) , Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) , iShares Trust - iShares Russell Mid-Cap Value ETF (US:IWS) , iShares Trust - iShares Russell 1000 Value ETF (US:IWD) , and iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) . Tiaa Cref Trust Co Fsb/mo’s new positions include Crown Castle Inc. (US:CCI) , Ross Stores, Inc. (US:ROST) , FedEx Corporation (US:FDX) , Pioneer Natural Resources Company (US:PXD) , and JetBlue Airways Corporation (US:JBLU) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 5.86 | 239.12 | 1.7269 | 1.7269 | |
| 5.57 | 633.63 | 4.5760 | 0.6221 | |
| 5.97 | 686.61 | 4.9586 | 0.5164 | |
| 0.87 | 50.48 | 0.3646 | 0.3646 | |
| 6.72 | 418.83 | 3.0247 | 0.1880 | |
| 0.68 | 117.21 | 0.8464 | 0.1604 | |
| 4.46 | 462.87 | 3.3427 | 0.1523 | |
| 0.02 | 17.52 | 0.1265 | 0.1265 | |
| 0.16 | 17.14 | 0.1238 | 0.1238 | |
| 15.18 | 1,210.02 | 8.7386 | 0.1097 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.48 | 58.39 | 0.4217 | -427,037.2624 | |
| 0.36 | 40.56 | 0.2929 | -293,444.3351 | |
| 0.20 | 28.63 | 0.2067 | -214,054.3626 | |
| 0.69 | 39.20 | 0.2831 | -194,744.4684 | |
| 13.32 | 1,527.46 | 11.0311 | -0.9853 | |
| 6.47 | 82.28 | 0.5942 | -0.3311 | |
| 4.37 | 515.95 | 3.7261 | -0.2993 | |
| 1.63 | 304.92 | 2.2020 | -0.1208 | |
| 2.90 | 254.31 | 1.8365 | -0.0867 | |
| 1.27 | 169.46 | 1.2238 | -0.0797 |
13F and Fund Filings
This form was filed on 2017-05-03 for the reporting period 2017-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TIP / iShares Trust - iShares TIPS Bond ETF | 13.32 | -1.15 | 1,527.46 | 0.15 | 11.0311 | -0.9853 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 15.18 | 10.10 | 1,210.02 | 10.48 | 8.7386 | 0.1097 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 14.11 | 5.64 | 1,171.14 | 9.00 | 8.4577 | -0.0072 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 5.97 | 18.69 | 686.61 | 21.77 | 4.9586 | 0.5164 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 5.57 | 16.38 | 633.63 | 26.26 | 4.5760 | 0.6221 | |||
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF | 11.28 | 2.24 | 610.47 | 11.06 | 4.4087 | 0.0780 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 4.37 | 1.65 | 515.95 | 0.98 | 3.7261 | -0.2993 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 4.46 | 7.28 | 462.87 | 14.30 | 3.3427 | 0.1523 | |||
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF | 4.75 | 12.77 | 438.75 | 11.48 | 3.1686 | 0.0680 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 6.72 | 7.81 | 418.83 | 16.32 | 3.0247 | 0.1880 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 3.18 | 5.55 | 345.20 | 5.97 | 2.4930 | -0.0733 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 1.63 | -1.18 | 304.92 | 3.42 | 2.2020 | -0.1208 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 3.04 | 6.82 | 290.26 | 9.53 | 2.0962 | 0.0084 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 2.90 | 2.72 | 254.31 | 4.18 | 1.8365 | -0.0867 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 1.99 | 2.21 | 241.56 | 11.55 | 1.7445 | 0.0384 | |||
| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund | 5.86 | 4.84 | 239.12 | 8.46 | 1.7269 | 1.7269 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 1.65 | 1.82 | 230.44 | 7.71 | 1.6642 | -0.0214 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 1.27 | 4.51 | 205.41 | 9.75 | 1.4835 | 0.0090 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 1.98 | 9.05 | 202.27 | 14.36 | 1.4607 | 0.0672 | |||
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | 3.62 | 12.13 | 191.41 | 12.90 | 1.3823 | 0.0466 | |||
| SPY / SPDR S&P 500 ETF | 0.80 | 0.63 | 188.50 | 6.12 | 1.3613 | -0.0381 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 4.51 | 3.37 | 177.39 | 11.18 | 1.2811 | 0.0241 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 1.31 | 1.22 | 171.78 | 6.75 | 1.2406 | -0.0272 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 1.27 | -0.90 | 169.46 | 2.42 | 1.2238 | -0.0797 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 1.00 | 0.67 | 137.37 | 2.64 | 0.9921 | -0.0624 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 1.64 | 8.11 | 135.49 | 8.19 | 0.9785 | -0.0082 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.68 | 29.98 | 117.21 | 34.60 | 0.8464 | 0.1604 | |||
| AAPL / Apple Inc. | 0.57 | -8.97 | 82.38 | 12.91 | 0.5949 | 0.0201 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 6.47 | -30.55 | 82.28 | -29.95 | 0.5942 | -0.3311 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 1.89 | 3.28 | 74.29 | 16.20 | 0.5365 | 0.0328 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 1.78 | -5.71 | 70.88 | 4.67 | 0.5118 | -0.0216 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.27 | 12.14 | 64.68 | 18.26 | 0.4671 | 0.0362 | |||
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional | 0.48 | 6.09 | 58.39 | 7.72 | 0.4217 | -427,037.2624 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.87 | 97.67 | 50.48 | 113.59 | 0.3646 | 0.3646 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.29 | -0.12 | 48.56 | 2.14 | 0.3507 | -0.0239 | |||
| JNJ / Johnson & Johnson | 0.35 | -1.80 | 43.74 | 6.16 | 0.3159 | -0.0087 | |||
| XOM / Exxon Mobil Corporation | 0.52 | -1.18 | 42.54 | -10.21 | 0.3072 | -0.0660 | |||
| ICF / iShares Trust - iShares Select U.S. REIT ETF | 0.43 | 5.97 | 42.41 | 6.09 | 0.3063 | -0.0087 | |||
| JPM / JPMorgan Chase & Co. | 0.48 | -2.24 | 42.24 | -0.48 | 0.3051 | -0.0293 | |||
| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral | 0.36 | 1.88 | 40.56 | 8.89 | 0.2929 | -293,444.3351 | |||
| IPE / SPDR Barclays TIPS ETF | 0.69 | 56.42 | 39.20 | 58.59 | 0.2831 | -194,744.4684 | |||
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF | 1.14 | 31.67 | 38.79 | 42.62 | 0.2801 | 0.0659 | |||
| GE / General Electric Company | 1.25 | 8.96 | 37.15 | 2.75 | 0.2683 | -0.0166 | |||
| PEP / PepsiCo, Inc. | 0.33 | -0.17 | 37.07 | 6.73 | 0.2677 | -0.0059 | |||
| WFC / Wells Fargo & Company | 0.64 | -0.87 | 35.64 | 0.12 | 0.2574 | -0.0231 | |||
| PFE / Pfizer Inc. | 1.00 | -5.47 | 34.36 | -0.43 | 0.2481 | -0.0237 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.24 | 0.18 | 33.92 | 5.39 | 0.2450 | -0.0086 | |||
| GOOGL / Alphabet Inc. | 0.04 | 1.77 | 33.74 | 8.88 | 0.2437 | -0.0005 | |||
| GOOG / Alphabet Inc. | 0.04 | 1.69 | 32.81 | 9.30 | 0.2370 | 0.0005 | |||
| CMCSA / Comcast Corporation | 0.86 | 117.87 | 32.44 | 18.60 | 0.2343 | 0.0188 | |||
| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional | 0.20 | -0.28 | 28.63 | 5.36 | 0.2067 | -214,054.3626 | |||
| LOW / Lowe's Companies, Inc. | 0.30 | -0.87 | 24.51 | 14.58 | 0.1770 | 0.0085 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.35 | 113.46 | 24.27 | 7.35 | 0.1753 | -0.0028 | |||
| ADBE / Adobe Inc. | 0.18 | -7.83 | 23.38 | 16.51 | 0.1688 | 0.0107 | |||
| MMM / 3M Company | 0.12 | -3.51 | 23.03 | 3.38 | 0.1663 | -0.0092 | |||
| UNH / UnitedHealth Group Incorporated | 0.13 | 1.31 | 21.80 | 3.82 | 0.1574 | -0.0080 | |||
| MSFT / Microsoft Corporation | 0.33 | 20.45 | 21.48 | 27.66 | 0.1551 | 0.0226 | |||
| PG / The Procter & Gamble Company | 0.23 | 0.68 | 21.08 | 7.59 | 0.1523 | -0.0021 | |||
| ORCL / Oracle Corporation | 0.47 | -10.02 | 20.93 | 4.40 | 0.1511 | -0.0068 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.17 | 0.77 | 20.37 | 6.02 | 0.1471 | -0.0043 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.13 | 0.74 | 20.05 | 9.66 | 0.1448 | 0.0007 | |||
| AMGN / Amgen Inc. | 0.12 | -10.20 | 19.12 | 0.78 | 0.1381 | -0.0114 | |||
| MRK / Merck & Co., Inc. | 0.29 | -2.69 | 18.53 | 5.03 | 0.1338 | -0.0052 | |||
| V / Visa Inc. | 0.20 | 0.37 | 18.15 | 14.34 | 0.1311 | 0.0060 | |||
| CVX / Chevron Corporation | 0.17 | 0.82 | 18.05 | -8.03 | 0.1303 | -0.0243 | |||
| TRV / The Travelers Companies, Inc. | 0.15 | 13.71 | 17.96 | 11.97 | 0.1297 | 0.0033 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 22.22 | 17.52 | 44.49 | 0.1265 | 0.1265 | |||
| VLCSX / Vanguard Large-Cap Index Fund | 0.16 | -2.28 | 17.14 | 3.18 | 0.1238 | 0.1238 | |||
| HON / Honeywell International Inc. | 0.13 | 2.58 | 16.58 | 10.57 | 0.1197 | 0.0016 | |||
| AIG / American International Group, Inc. | 0.26 | -24.88 | 16.29 | -28.20 | 0.1177 | -0.0611 | |||
| CELG / Celgene Corp. | 0.13 | -0.48 | 16.20 | 6.99 | 0.1170 | -0.0023 | |||
| IBM / International Business Machines Corporation | 0.09 | -0.41 | 16.01 | 4.48 | 0.1156 | -0.0051 | |||
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund | 0.20 | 4.89 | 15.87 | 5.27 | 0.1146 | -0.0042 | |||
| RTX / RTX Corporation | 0.14 | -6.75 | 15.75 | -4.55 | 0.1138 | -0.0162 | |||
| COF / Capital One Financial Corporation | 0.18 | -4.24 | 15.71 | -4.87 | 0.1135 | -0.0167 | |||
| LLY / Eli Lilly and Company | 0.18 | -10.29 | 15.11 | 2.59 | 0.1091 | -0.0069 | |||
| T / AT&T Inc. | 0.36 | -1.53 | 14.99 | -3.79 | 0.1083 | -0.0145 | |||
| MO / Altria Group, Inc. | 0.21 | 4.27 | 14.72 | 10.14 | 0.1063 | 0.0010 | |||
| RTN / Raytheon Co. | 0.10 | 5.42 | 14.70 | 13.22 | 0.1062 | 0.0039 | |||
| MDLZ / Mondelez International, Inc. | 0.33 | -6.81 | 14.14 | -9.43 | 0.1021 | -0.0209 | |||
| META / Meta Platforms, Inc. | 0.09 | 7.37 | 12.81 | 32.57 | 0.0925 | 0.0164 | |||
| CSCO / Cisco Systems, Inc. | 0.38 | 9.66 | 12.74 | 22.65 | 0.0920 | 0.0102 | |||
| BA / The Boeing Company | 0.07 | -31.44 | 12.67 | -22.11 | 0.0915 | -0.0366 | |||
| AAP / Advance Auto Parts, Inc. | 0.08 | -11.71 | 12.54 | -22.60 | 0.0906 | -0.0371 | |||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.24 | 10.37 | 12.44 | 7.01 | 0.0898 | -0.0017 | |||
| KHC / The Kraft Heinz Company | 0.14 | 0.22 | 12.32 | 4.22 | 0.0890 | -0.0042 | |||
| HD / The Home Depot, Inc. | 0.08 | -1.94 | 12.29 | 7.38 | 0.0887 | -0.0014 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.09 | -1.11 | 11.74 | 10.39 | 0.0848 | 0.0010 | |||
| ABT / Abbott Laboratories | 0.26 | -0.31 | 11.61 | 15.26 | 0.0839 | 0.0045 | |||
| CVS / CVS Health Corporation | 0.15 | -26.37 | 11.60 | -26.75 | 0.0838 | -0.0410 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.10 | 1.77 | 11.42 | 5.95 | 0.0825 | -0.0024 | |||
| ABBV / AbbVie Inc. | 0.17 | -0.84 | 11.05 | 3.18 | 0.0798 | -0.0046 | |||
| EOG / EOG Resources, Inc. | 0.11 | 12.09 | 11.05 | 8.16 | 0.0798 | -0.0007 | |||
| EPR / EPR Properties | 0.15 | 10.79 | 10.92 | 13.66 | 0.0788 | 0.0032 | |||
| PM / Philip Morris International Inc. | 0.09 | 0.83 | 10.54 | 24.42 | 0.0761 | 0.0094 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.03 | 0.20 | 10.24 | 3.75 | 0.0740 | -0.0038 | |||
| DUK / Duke Energy Corporation | 0.12 | 218.55 | 10.02 | 236.57 | 0.0724 | 0.0489 | |||
| KMI / Kinder Morgan, Inc. | 0.44 | -20.02 | 9.64 | -16.04 | 0.0697 | -0.0208 | |||
| MA / Mastercard Incorporated | 0.08 | 2.28 | 9.48 | 11.42 | 0.0685 | 0.0014 | |||
| VZ / Verizon Communications Inc. | 0.19 | -1.44 | 9.45 | -9.98 | 0.0683 | -0.0145 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.08 | 5.55 | 9.30 | 24.89 | 0.0672 | 0.0085 | |||
| DIS / The Walt Disney Company | 0.08 | -3.72 | 9.06 | 4.76 | 0.0655 | -0.0027 | |||
| JCI / Johnson Controls International plc | 0.21 | 50.17 | 8.82 | 53.53 | 0.0637 | 0.0184 | |||
| APD / Air Products and Chemicals, Inc. | 0.06 | 11.34 | 8.77 | 4.74 | 0.0633 | -0.0026 | |||
| HAL / Halliburton Company | 0.18 | 10.73 | 8.77 | 0.75 | 0.0633 | -0.0052 | |||
| 018490100 / Allergan plc | 0.04 | 8.49 | 0.0613 | 0.0613 | |||||
| MIC / Macquarie Infrastructure Holdings LLC - Units | 0.10 | -22.37 | 8.27 | -23.43 | 0.0597 | 0.0597 | |||
| MCO / Moody's Corporation | 0.07 | 16.38 | 8.15 | 38.33 | 0.0589 | 0.0124 | |||
| FOX / Fox Corporation | 0.25 | 1.95 | 8.11 | 17.77 | 0.0585 | 0.0043 | |||
| QCOM / QUALCOMM Incorporated | 0.14 | -29.34 | 8.08 | -37.85 | 0.0583 | -0.0441 | |||
| NOC / Northrop Grumman Corporation | 0.03 | -2.52 | 8.00 | -0.32 | 0.0577 | -0.0055 | |||
| ADI / Analog Devices, Inc. | 0.10 | -2.14 | 7.96 | 10.44 | 0.0575 | 0.0007 | |||
| KO / The Coca-Cola Company | 0.18 | -3.64 | 7.80 | -1.37 | 0.0563 | -0.0060 | |||
| SYK / Stryker Corporation | 0.06 | -2.04 | 7.78 | 7.64 | 0.0562 | -0.0008 | |||
| INTC / Intel Corporation | 0.22 | -0.60 | 7.76 | -1.15 | 0.0560 | -0.0058 | |||
| NKE / NIKE, Inc. | 0.14 | -3.64 | 7.75 | 5.63 | 0.0560 | -0.0018 | |||
| IAU / iShares Gold Trust | 0.64 | -4.20 | 7.66 | 3.85 | 0.0553 | -0.0028 | |||
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund | 0.04 | 53.01 | 7.61 | 61.23 | 0.0550 | 0.0550 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.07 | -0.55 | 7.58 | 0.17 | 0.0547 | 0.0547 | |||
| BDX / Becton, Dickinson and Company | 0.04 | 7.56 | 7.52 | 19.18 | 0.0543 | 0.0046 | |||
| APA / APA Corporation | 0.14 | 9.28 | 7.20 | -11.51 | 0.0520 | -0.0121 | |||
| UNP / Union Pacific Corporation | 0.07 | -7.72 | 6.92 | -5.72 | 0.0500 | -0.0079 | |||
| OMC / Omnicom Group Inc. | 0.08 | -1.04 | 6.91 | 0.25 | 0.0499 | -0.0044 | |||
| WMT / Walmart Inc. | 0.09 | -6.40 | 6.82 | -2.42 | 0.0493 | -0.0058 | |||
| CCI / Crown Castle Inc. | 0.07 | 6.71 | 0.0485 | 0.0485 | |||||
| BRX / Brixmor Property Group Inc. | 0.31 | 44.26 | 6.58 | 26.76 | 0.0475 | 0.0475 | |||
| BMY / Bristol-Myers Squibb Company | 0.12 | -7.55 | 6.53 | -13.97 | 0.0472 | -0.0126 | |||
| ACN / Accenture plc | 0.05 | -6.33 | 6.49 | -4.13 | 0.0469 | -0.0065 | |||
| CL / Colgate-Palmolive Company | 0.09 | 2.88 | 6.34 | 15.06 | 0.0458 | 0.0024 | |||
| WRK / WestRock Company | 0.12 | 125.46 | 6.07 | 131.04 | 0.0439 | 0.0232 | |||
| LYB / LyondellBasell Industries N.V. | 0.07 | -31.02 | 5.97 | -26.66 | 0.0431 | -0.0210 | |||
| FRC / First Republic Bank | 0.06 | 76.77 | 5.84 | 79.94 | 0.0422 | 0.0166 | |||
| MCD / McDonald's Corporation | 0.04 | -3.49 | 5.78 | 2.77 | 0.0418 | -0.0026 | |||
| ROST / Ross Stores, Inc. | 0.08 | 5.26 | 0.0380 | 0.0380 | |||||
| C / Citigroup Inc. | 0.09 | -7.71 | 5.21 | -7.09 | 0.0377 | -0.0066 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.09 | -7.96 | 4.93 | -2.84 | 0.0356 | -0.0044 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.20 | 17.90 | 4.86 | 20.32 | 0.0351 | 0.0033 | |||
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF | 0.10 | 23.08 | 4.81 | 32.96 | 0.0348 | 0.0348 | |||
| FDX / FedEx Corporation | 0.02 | 4.78 | 0.0345 | 0.0345 | |||||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.10 | 124.40 | 4.77 | 152.57 | 0.0345 | 0.0345 | |||
| PH / Parker-Hannifin Corporation | 0.03 | 2.18 | 4.67 | 16.98 | 0.0337 | 0.0023 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.05 | 7.58 | 4.66 | 13.58 | 0.0336 | 0.0013 | |||
| ITW / Illinois Tool Works Inc. | 0.03 | -6.14 | 4.53 | 1.55 | 0.0327 | -0.0024 | |||
| MCK / McKesson Corporation | 0.03 | -22.37 | 4.45 | -18.03 | 0.0322 | -0.0106 | |||
| OXY / Occidental Petroleum Corporation | 0.07 | -42.18 | 4.41 | -48.56 | 0.0319 | -0.0357 | |||
| NEE / NextEra Energy, Inc. | 0.03 | -4.62 | 4.40 | 2.52 | 0.0317 | -0.0020 | |||
| ADP / Automatic Data Processing, Inc. | 0.04 | -2.56 | 4.38 | -2.94 | 0.0317 | -0.0039 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.04 | -5.07 | 4.37 | 5.59 | 0.0315 | -0.0010 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.03 | -6.61 | 4.32 | 1.51 | 0.0312 | -0.0023 | |||
| TGT / Target Corporation | 0.08 | -43.22 | 4.26 | -56.61 | 0.0308 | -0.0466 | |||
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 0.05 | -16.77 | 4.13 | -16.22 | 0.0298 | -0.0090 | |||
| KR / The Kroger Co. | 0.14 | 507.40 | 4.06 | 419.31 | 0.0293 | 0.0232 | |||
| COP / ConocoPhillips | 0.08 | 7.06 | 3.92 | 6.46 | 0.0283 | -0.0007 | |||
| USB / U.S. Bancorp | 0.08 | -0.20 | 3.88 | 0.05 | 0.0280 | -0.0025 | |||
| PXD / Pioneer Natural Resources Company | 0.02 | 3.81 | 0.0275 | 0.0275 | |||||
| KMB / Kimberly-Clark Corporation | 0.03 | 0.53 | 3.79 | 15.96 | 0.0274 | 0.0016 | |||
| JBLU / JetBlue Airways Corporation | 0.18 | 3.75 | 0.0271 | 0.0271 | |||||
| GIS / General Mills, Inc. | 0.06 | -2.44 | 3.73 | -6.78 | 0.0269 | -0.0046 | |||
| CAH / Cardinal Health, Inc. | 0.05 | 34.10 | 3.71 | 51.90 | 0.0268 | 0.0075 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 1.59 | 3.70 | 8.79 | 0.0267 | -0.0001 | |||
| 61166W101 / Monsanto Co. | 0.03 | -9.64 | 3.68 | -2.77 | 0.0266 | -0.0032 | |||
| GILD / Gilead Sciences, Inc. | 0.05 | -51.29 | 3.67 | -53.79 | 0.0265 | -0.0361 | |||
| DOV / Dover Corporation | 0.05 | 10.08 | 3.66 | 18.04 | 0.0264 | 0.0020 | |||
| ROK / Rockwell Automation, Inc. | 0.02 | 7.25 | 3.63 | 24.28 | 0.0262 | 0.0032 | |||
| AYI / Acuity Inc. | 0.02 | 3.60 | 0.0260 | 0.0260 | |||||
| D / Dominion Energy, Inc. | 0.05 | -5.46 | 3.57 | -4.24 | 0.0258 | -0.0036 | |||
| RSG / Republic Services, Inc. | 0.06 | 5.83 | 3.54 | 16.54 | 0.0256 | 0.0016 | |||
| / Wyndham Destinations, Inc. | 0.04 | 14.54 | 3.52 | 26.43 | 0.0254 | 0.0035 | |||
| FIS / Fidelity National Information Services, Inc. | 0.04 | -1.00 | 3.49 | 4.21 | 0.0252 | -0.0012 | |||
| DOW / Dow Inc. | 0.04 | 1.07 | 3.46 | 10.64 | 0.0250 | 0.0003 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.04 | 0.95 | 3.45 | 1.32 | 0.0249 | -0.0019 | |||
| SIR / Select Income REIT | 0.13 | 7.47 | 3.44 | 9.99 | 0.0248 | 0.0248 | |||
| COST / Costco Wholesale Corporation | 0.02 | 4.65 | 3.33 | 9.59 | 0.0240 | 0.0001 | |||
| SCHW / The Charles Schwab Corporation | 0.08 | 356.31 | 3.31 | 372.04 | 0.0239 | 0.0184 | |||
| TTGT / TechTarget, Inc. | 0.37 | 3.30 | 0.0238 | 0.0238 | |||||
| ESRX / Express Scripts Holding Co. | 0.05 | -10.33 | 3.22 | -14.09 | 0.0232 | -0.0063 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.02 | 18.79 | 3.20 | 32.74 | 0.0231 | 0.0231 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.11 | -4.16 | 3.17 | -2.13 | 0.0229 | -0.0026 | |||
| LHX / L3Harris Technologies, Inc. | 0.03 | 13.36 | 3.15 | 23.08 | 0.0228 | 0.0026 | |||
| STT / State Street Corporation | 0.04 | 1.19 | 3.13 | 3.64 | 0.0226 | -0.0012 | |||
| WMB / The Williams Companies, Inc. | 0.10 | 93.03 | 3.10 | 83.43 | 0.0224 | 0.0091 | |||
| RWT / Redwood Trust, Inc. | 0.19 | 5.75 | 3.09 | 15.49 | 0.0223 | 0.0012 | |||
| AXP / American Express Company | 0.04 | -2.11 | 3.06 | 4.54 | 0.0221 | -0.0010 | |||
| ETR / Entergy Corporation | 0.04 | 3.04 | 0.0219 | 0.0219 | |||||
| BCR / C. R. Bard, Inc. - Corporate Bond/Note | 0.01 | 15.99 | 3.02 | 28.30 | 0.0218 | 0.0218 | |||
| TXN / Texas Instruments Incorporated | 0.04 | -9.24 | 3.02 | 0.23 | 0.0218 | -0.0019 | |||
| PPG / PPG Industries, Inc. | 0.03 | 13.55 | 3.01 | 25.94 | 0.0217 | 0.0029 | |||
| WHR / Whirlpool Corporation | 0.02 | 25.00 | 2.95 | 17.81 | 0.0213 | 0.0016 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.02 | -8.58 | 2.95 | -1.27 | 0.0213 | 0.0213 | |||
| SO / The Southern Company | 0.06 | 10.95 | 2.90 | 12.29 | 0.0210 | 0.0006 | |||
| DOW / Dow Inc. | 0.05 | -9.48 | 2.89 | 0.52 | 0.0209 | 0.0209 | |||
| IVZ / Invesco Ltd. | 0.09 | 13.91 | 2.85 | 14.97 | 0.0206 | 0.0206 | |||
| AGO / Assured Guaranty Ltd. | 0.08 | -6.67 | 2.85 | -8.31 | 0.0206 | -0.0039 | |||
| SBUX / Starbucks Corporation | 0.05 | -12.86 | 2.77 | -8.36 | 0.0200 | -0.0038 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.02 | -4.67 | 2.77 | -2.02 | 0.0200 | -0.0023 | |||
| NSC / Norfolk Southern Corporation | 0.02 | 24.94 | 2.75 | 29.38 | 0.0199 | 0.0031 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.03 | -6.47 | 2.74 | 1.03 | 0.0198 | -0.0016 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.03 | 2.70 | 0.0195 | 0.0195 | |||||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.05 | 28.81 | 2.69 | 42.04 | 0.0194 | 0.0045 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.04 | -1.79 | 2.61 | -8.83 | 0.0189 | -0.0037 | |||
| FITB / Fifth Third Bancorp | 0.10 | 14.93 | 2.60 | 8.20 | 0.0188 | -0.0002 | |||
| TJX / The TJX Companies, Inc. | 0.03 | 0.54 | 2.59 | 5.83 | 0.0187 | -0.0006 | |||
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF | 0.03 | -3.24 | 2.56 | 3.30 | 0.0185 | -0.0010 | |||
| KLAC / KLA Corporation | 0.03 | 7.71 | 2.56 | 30.16 | 0.0185 | 0.0030 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.07 | 24.36 | 2.54 | 49.21 | 0.0183 | 0.0183 | |||
| CSX / CSX Corporation | 0.05 | -6.01 | 2.47 | 21.77 | 0.0178 | 0.0019 | |||
| FL / Foot Locker, Inc. | 0.03 | 14.16 | 2.45 | 20.46 | 0.0177 | 0.0017 | |||
| SPGI / S&P Global Inc. | 0.02 | -5.30 | 2.44 | 15.12 | 0.0177 | 0.0009 | |||
| BK / The Bank of New York Mellon Corporation | 0.05 | 6.51 | 2.44 | 6.18 | 0.0176 | -0.0005 | |||
| MKC / McCormick & Company, Incorporated | 0.02 | 14.05 | 2.42 | 19.22 | 0.0175 | 0.0015 | |||
| DHR / Danaher Corporation | 0.03 | -2.87 | 2.41 | 6.74 | 0.0174 | -0.0004 | |||
| SLB / Schlumberger Limited | 0.03 | -8.80 | 2.38 | -15.16 | 0.0172 | -0.0049 | |||
| GM / General Motors Company | 0.07 | -10.41 | 2.36 | -9.06 | 0.0170 | -0.0034 | |||
| BKU / BankUnited, Inc. | 0.06 | -9.53 | 2.35 | -10.44 | 0.0170 | -0.0037 | |||
| SON / Sonoco Products Company | 0.04 | 14.95 | 2.31 | 15.42 | 0.0167 | 0.0009 | |||
| EFX / Equifax Inc. | 0.02 | 11.03 | 2.28 | 28.40 | 0.0165 | 0.0165 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.03 | 18.49 | 2.28 | 21.44 | 0.0165 | 0.0017 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.07 | -14.09 | 2.28 | -20.69 | 0.0165 | -0.0062 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.03 | 42.31 | 2.28 | 53.44 | 0.0164 | 0.0048 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.03 | 39.06 | 2.24 | 45.46 | 0.0162 | 0.0041 | |||
| GLD / SPDR Gold Trust | 0.02 | 1.66 | 2.22 | 10.11 | 0.0160 | 0.0001 | |||
| DAL / Delta Air Lines, Inc. | 0.05 | -9.25 | 2.20 | -15.22 | 0.0159 | -0.0046 | |||
| ED / Consolidated Edison, Inc. | 0.03 | -0.97 | 2.12 | 4.38 | 0.0153 | -0.0007 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.01 | 15.43 | 2.10 | 22.60 | 0.0152 | 0.0152 | |||
| GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund | 0.11 | -2.33 | 2.07 | -2.82 | 0.0149 | 0.0149 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.04 | 14.34 | 1.97 | 23.79 | 0.0142 | 0.0017 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.06 | 1.94 | 0.0140 | 0.0140 | |||||
| MDCO / Medicines Company | 0.04 | 0.00 | 1.93 | 44.06 | 0.0139 | 0.0034 | |||
| HAWK / Blackhawk Network Holdings, Inc. | 0.05 | 15.76 | 1.92 | 24.74 | 0.0139 | 0.0139 | |||
| SYY / Sysco Corporation | 0.04 | 2.13 | 1.89 | -4.26 | 0.0136 | -0.0019 | |||
| MTB / M&T Bank Corporation | 0.01 | 4.65 | 1.87 | 3.49 | 0.0135 | -0.0007 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.02 | -12.16 | 1.87 | -9.85 | 0.0135 | 0.0135 | |||
| HBI / Hanesbrands Inc. | 0.09 | 30.14 | 1.82 | 25.26 | 0.0132 | 0.0017 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.04 | -9.16 | 1.80 | -8.20 | 0.0130 | -0.0025 | |||
| ENB / Enbridge Inc. | 0.04 | 1.79 | 0.0129 | 0.0129 | |||||
| CLX / The Clorox Company | 0.01 | -5.41 | 1.79 | 6.29 | 0.0129 | -0.0003 | |||
| WU / The Western Union Company | 0.09 | 16.05 | 1.78 | 8.76 | 0.0128 | -0.0000 | |||
| CAT / Caterpillar Inc. | 0.02 | -10.28 | 1.74 | -10.31 | 0.0126 | -0.0027 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.02 | -20.44 | 1.74 | -18.86 | 0.0126 | -0.0043 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.02 | 3.16 | 1.74 | 5.66 | 0.0125 | -0.0004 | |||
| BAC / Bank of America Corporation | 0.07 | -7.88 | 1.66 | -1.65 | 0.0120 | -0.0013 | |||
| WEC / WEC Energy Group, Inc. | 0.03 | 7.54 | 1.65 | 11.20 | 0.0119 | 0.0002 | |||
| PSX / Phillips 66 | 0.02 | -12.41 | 1.61 | -19.67 | 0.0116 | -0.0042 | |||
| DE / Deere & Company | 0.01 | 4.02 | 1.58 | 9.94 | 0.0114 | 0.0001 | |||
| 74005P104 / Praxair, Inc. | 0.01 | -9.26 | 1.52 | -8.21 | 0.0110 | 0.0110 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.04 | 5.09 | 1.49 | 15.03 | 0.0107 | 0.0006 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.02 | 2.53 | 1.45 | 7.49 | 0.0105 | 0.0105 | |||
| ABMD / Abiomed Inc. | 0.01 | 0.00 | 1.45 | 11.05 | 0.0104 | 0.0104 | |||
| WES / Western Midstream Partners, LP - Limited Partnership | 0.02 | 1.45 | 1.41 | 4.37 | 0.0102 | 0.0102 | |||
| EMR / Emerson Electric Co. | 0.02 | -2.34 | 1.41 | 4.85 | 0.0101 | -0.0004 | |||
| US0325111070 / Anadarko Petroleum Corp. | 0.02 | 30.68 | 1.40 | 16.13 | 0.0101 | 0.0006 | |||
| AET / Aetna, Inc. | 0.01 | 4.29 | 1.40 | 7.21 | 0.0101 | -0.0002 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 16.89 | 1.38 | 26.16 | 0.0100 | 0.0014 | |||
| 153501101 / Central Fund of Canada Ltd. | 0.11 | 36.64 | 1.38 | 55.69 | 0.0100 | 0.0030 | |||
| TWX / Warner Media LLC | 0.01 | 6.65 | 1.37 | 7.98 | 0.0099 | -0.0001 | |||
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF | 0.03 | 1.36 | 0.0098 | 0.0098 | |||||
| UPS / United Parcel Service, Inc. | 0.01 | -3.21 | 1.35 | -9.36 | 0.0098 | -0.0020 | |||
| UAL / United Airlines Holdings, Inc. | 0.02 | -10.20 | 1.35 | -12.92 | 0.0097 | -0.0025 | |||
| SWK / Stanley Black & Decker, Inc. | 0.01 | -9.71 | 1.34 | 4.59 | 0.0097 | -0.0004 | |||
| ALL / The Allstate Corporation | 0.02 | -13.42 | 1.34 | -4.77 | 0.0097 | -0.0014 | |||
| CDNS / Cadence Design Systems, Inc. | 0.04 | -16.85 | 1.33 | 3.57 | 0.0096 | -0.0005 | |||
| CSC / Computer Sciences Corp. | 0.02 | -2.55 | 1.33 | 13.14 | 0.0096 | 0.0003 | |||
| MMP / Magellan Midstream Partners L.P. | 0.02 | -22.66 | 1.32 | -21.32 | 0.0096 | -0.0037 | |||
| AEP / American Electric Power Company, Inc. | 0.02 | -7.99 | 1.32 | -1.93 | 0.0096 | -0.0011 | |||
| AFL / Aflac Incorporated | 0.02 | 3.81 | 1.31 | 8.00 | 0.0095 | -0.0001 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.01 | -16.40 | 1.29 | -14.02 | 0.0093 | -0.0025 | |||
| XEL / Xcel Energy Inc. | 0.03 | 11.44 | 1.29 | 21.70 | 0.0093 | 0.0010 | |||
| IYY / iShares Trust - iShares Dow Jones U.S. ETF | 0.01 | 0.00 | 1.29 | 5.58 | 0.0093 | -0.0003 | |||
| AMAT / Applied Materials, Inc. | 0.03 | 3.35 | 1.28 | 24.64 | 0.0093 | 0.0012 | |||
| GLW / Corning Incorporated | 0.05 | -5.94 | 1.28 | 4.66 | 0.0093 | -0.0004 | |||
| XEC / Cimarex Energy Co. | 0.01 | 1.28 | 0.0092 | 0.0092 | |||||
| PSLV / Sprott Physical Silver Trust | 0.18 | 66.36 | 1.25 | 88.64 | 0.0090 | 0.0090 | |||
| HPE / Hewlett Packard Enterprise Company | 0.05 | -7.02 | 1.23 | -4.81 | 0.0089 | -0.0013 | |||
| LNC / Lincoln National Corporation | 0.02 | -3.58 | 1.21 | -4.78 | 0.0088 | -0.0013 | |||
| IR / Ingersoll Rand Inc. | 0.01 | -13.98 | 1.20 | -6.78 | 0.0086 | -0.0015 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.02 | -7.02 | 1.18 | -1.91 | 0.0086 | -0.0010 | |||
| YUM / Yum! Brands, Inc. | 0.02 | -1.72 | 1.16 | -0.85 | 0.0084 | -0.0008 | |||
| EIX / Edison International | 0.01 | -0.11 | 1.16 | 10.47 | 0.0084 | 0.0001 | |||
| RAI / Reynolds American, Inc. | 0.02 | -9.30 | 1.16 | 2.03 | 0.0084 | 0.0084 | |||
| SRE / Sempra | 0.01 | -7.74 | 1.16 | 1.31 | 0.0084 | 0.0084 | |||
| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional | 0.01 | -5.89 | 1.10 | -1.96 | 0.0080 | 0.0080 | |||
| EXC / Exelon Corporation | 0.03 | -5.28 | 1.08 | -4.01 | 0.0078 | -0.0011 | |||
| TUP / Tupperware Brands Corporation | 0.02 | 19.06 | 1.06 | 41.92 | 0.0077 | 0.0077 | |||
| ALV / Autoliv, Inc. | 0.01 | 1.06 | 0.0076 | 0.0076 | |||||
| ARCC / Ares Capital Corporation | 0.06 | 1.03 | 0.0075 | 0.0075 | |||||
| PCG / PG&E Corporation | 0.02 | -12.15 | 1.03 | -4.09 | 0.0075 | -0.0010 | |||
| RY / Royal Bank of Canada | 0.01 | -0.72 | 1.03 | 6.95 | 0.0074 | -0.0001 | |||
| US0549371070 / BB&T Corp. | 0.02 | 1.88 | 1.02 | -3.21 | 0.0074 | -0.0009 | |||
| CCK / Crown Holdings, Inc. | 0.02 | -1.57 | 0.99 | -0.90 | 0.0072 | -0.0007 | |||
| WY / Weyerhaeuser Company | 0.03 | 0.17 | 0.99 | 13.11 | 0.0072 | 0.0003 | |||
| MET / MetLife, Inc. | 0.02 | -10.22 | 0.99 | -12.10 | 0.0071 | -0.0017 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.02 | 1.35 | 0.98 | 6.96 | 0.0071 | -0.0001 | |||
| AEE / Ameren Corporation | 0.02 | 3.92 | 0.97 | 8.10 | 0.0070 | -0.0001 | |||
| HRL / Hormel Foods Corporation | 0.03 | 0.97 | 0.0070 | 0.0070 | |||||
| PDCO / Patterson Companies, Inc. | 0.02 | 14.13 | 0.96 | 25.89 | 0.0069 | 0.0009 | |||
| MPC / Marathon Petroleum Corporation | 0.02 | 1.05 | 0.94 | 1.40 | 0.0068 | -0.0005 | |||
| MAR / Marriott International, Inc. | 0.01 | -9.61 | 0.94 | 2.95 | 0.0068 | -0.0004 | |||
| WM / Waste Management, Inc. | 0.01 | 20.86 | 0.92 | 24.25 | 0.0066 | 0.0008 | |||
| BAX / Baxter International Inc. | 0.02 | 4.71 | 0.91 | 22.52 | 0.0066 | 0.0007 | |||
| VFH / Vanguard World Fund - Vanguard Financials ETF | 0.01 | -2.03 | 0.88 | -0.23 | 0.0063 | 0.0063 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.02 | 0.00 | 0.87 | 5.31 | 0.0063 | 0.0063 | |||
| MDU / MDU Resources Group, Inc. | 0.03 | -4.33 | 0.84 | -8.95 | 0.0061 | -0.0012 | |||
| CATY / Cathay General Bancorp | 0.02 | -37.47 | 0.82 | -38.06 | 0.0059 | 0.0059 | |||
| SXL / Sunoco Logistics Partners L.P. | 0.02 | 15.11 | 0.79 | 17.36 | 0.0057 | 0.0057 | |||
| PAYX / Paychex, Inc. | 0.01 | -11.46 | 0.79 | -14.36 | 0.0057 | -0.0016 | |||
| VFC / V.F. Corporation | 0.01 | -16.56 | 0.78 | -14.03 | 0.0056 | -0.0015 | |||
| HPQ / HP Inc. | 0.04 | -7.73 | 0.77 | 11.24 | 0.0056 | 0.0001 | |||
| CNP / CenterPoint Energy, Inc. | 0.03 | -9.50 | 0.74 | 1.22 | 0.0054 | -0.0004 | |||
| PPL / PPL Corporation | 0.02 | 7.73 | 0.74 | 18.37 | 0.0054 | 0.0004 | |||
| FTV / Fortive Corporation | 0.01 | -3.70 | 0.73 | 8.15 | 0.0053 | 0.0053 | |||
| 19041P105 / CBS Corp. | 0.01 | 0.71 | 0.0052 | 0.0052 | |||||
| DFS / Discover Financial Services | 0.01 | -3.07 | 0.71 | -8.04 | 0.0051 | -0.0010 | |||
| 904784709 / Unilever N.V. | 0.01 | -1.72 | 0.70 | 18.95 | 0.0051 | 0.0004 | |||
| PHYS / Sprott Physical Gold Trust | 0.07 | 0.00 | 0.69 | 8.90 | 0.0049 | 0.0049 | |||
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral | 0.01 | -0.12 | 0.68 | 8.16 | 0.0049 | 0.0049 | |||
| BEN / Franklin Resources, Inc. | 0.02 | -5.56 | 0.68 | 0.60 | 0.0049 | -0.0004 | |||
| 57772K101 / Maxim Integrated Products Inc. | 0.01 | -1.71 | 0.66 | 14.58 | 0.0048 | 0.0002 | |||
| CSRA / CSRA Inc. | 0.02 | -0.42 | 0.66 | -8.38 | 0.0047 | -0.0009 | |||
| MS / Morgan Stanley | 0.01 | -14.02 | 0.63 | -12.83 | 0.0046 | -0.0011 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.01 | -4.38 | 0.61 | 0.99 | 0.0044 | 0.0044 | |||
| ATVI / Activision Blizzard Inc | 0.01 | 0.75 | 0.61 | 38.99 | 0.0044 | 0.0044 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 15.59 | 0.59 | 26.07 | 0.0043 | 0.0043 | |||
| SIRI / Sirius XM Holdings Inc. | 0.11 | -8.78 | 0.59 | 5.59 | 0.0042 | 0.0042 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.01 | 0.57 | 0.0041 | 0.0041 | |||||
| STWD / Starwood Property Trust, Inc. | 0.03 | -16.10 | 0.57 | -13.70 | 0.0041 | 0.0041 | |||
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 | 0.02 | -10.03 | 0.55 | -0.55 | 0.0040 | -0.0004 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.02 | 0.54 | 0.0039 | 0.0039 | |||||
| LUV / Southwest Airlines Co. | 0.01 | 0.54 | 0.0039 | 0.0039 | |||||
| ESBA / Empire State Realty OP, L.P. - Limited Partnership | 0.03 | 49.49 | 0.54 | 55.33 | 0.0039 | 0.0012 | |||
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF | 0.01 | 0.54 | 0.0039 | 0.0039 | |||||
| EXK / Endeavour Silver Corp. | 0.01 | -0.14 | 0.53 | -3.63 | 0.0038 | 0.0038 | |||
| WOR / Worthington Enterprises, Inc. | 0.01 | -3.20 | 0.51 | -7.91 | 0.0037 | 0.0037 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | -10.04 | 0.51 | 1.59 | 0.0037 | -0.0003 | |||
| FE / FirstEnergy Corp. | 0.02 | 0.50 | 0.0036 | 0.0036 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | -11.61 | 0.48 | -15.55 | 0.0035 | -0.0010 | |||
| 30064K105 / Exacttarget, Inc. | 0.02 | 24.98 | 0.47 | 27.84 | 0.0034 | 0.0005 | |||
| ITI / Iteris, Inc. | 0.09 | 0.00 | 0.46 | 49.68 | 0.0034 | 0.0034 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.02 | 13.81 | 0.44 | 23.10 | 0.0032 | 0.0004 | |||
| F / Ford Motor Company | 0.04 | -9.63 | 0.44 | -13.32 | 0.0031 | -0.0008 | |||
| NTAP / NetApp, Inc. | 0.01 | 0.43 | 0.0031 | 0.0031 | |||||
| CAG / Conagra Brands, Inc. | 0.01 | 0.42 | 0.0031 | 0.0031 | |||||
| EEQ / Enbridge Energy Management LLC. | 0.02 | -86.52 | 0.39 | -90.42 | 0.0028 | -0.0295 | |||
| YUMC / Yum China Holdings, Inc. | 0.01 | -14.07 | 0.39 | -10.48 | 0.0028 | 0.0028 | |||
| M / Macy's, Inc. | 0.01 | -75.34 | 0.38 | -79.61 | 0.0028 | -0.0120 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.03 | -16.91 | 0.38 | -6.25 | 0.0027 | -0.0004 | |||
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund | 0.01 | 8.50 | 0.36 | 12.11 | 0.0026 | 0.0026 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -9.23 | 0.34 | 3.66 | 0.0025 | -0.0001 | |||
| WSR / Whitestone REIT | 0.02 | 0.00 | 0.33 | -3.78 | 0.0024 | 0.0024 | |||
| HBAN / Huntington Bancshares Incorporated | 0.02 | 5.58 | 0.32 | 7.12 | 0.0023 | 0.0023 | |||
| NI / NiSource Inc. | 0.01 | -8.71 | 0.28 | -2.14 | 0.0020 | -0.0002 | |||
| OGCP / Empire State Realty OP, L.P. - Limited Partnership | 0.01 | 0.00 | 0.27 | 2.69 | 0.0019 | -0.0001 | |||
| SMB / VanEck ETF Trust - VanEck Short Muni ETF | 0.01 | 0.00 | 0.26 | 1.16 | 0.0019 | 0.0019 | |||
| STL / Sterling Bancorp. | 0.01 | -0.60 | 0.26 | 0.39 | 0.0019 | 0.0019 | |||
| EEP / Enbridge Energy Partners, L.P. | 0.01 | -2.32 | 0.24 | -27.05 | 0.0017 | 0.0017 | |||
| RCS / PIMCO Strategic Income Fund, Inc. | 0.02 | 0.23 | 0.0017 | 0.0017 | |||||
| FOE / Ferro Corp. | 0.01 | 0.00 | 0.21 | 5.97 | 0.0015 | 0.0015 | |||
| MYN / BlackRock MuniYield New York Quality Fund, Inc. | 0.02 | 0.00 | 0.21 | 1.95 | 0.0015 | 0.0015 | |||
| CERN / Cerner Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0061 | ||||
| VVC / Vectren Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0044 | ||||
| NLOK / NortonLifeLock Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0025 | ||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0248 | ||||
| NUV / Nuveen Municipal Value Fund, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| LNT / Alliant Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0060 | ||||
| VOX / Vanguard World Fund - Vanguard Communication Services ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| WEN / The Wendy's Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| WTRG / Essential Utilities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0024 | ||||
| MRO / Marathon Oil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 | ||||
| ARIA / ARIAD Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0029 | ||||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0099 | ||||
| KSS / Kohl's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0042 | ||||
| SSW / Seaspan Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0037 | ||||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0031 | ||||
| / Cantel Medical Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0070 | ||||
| FFIN / First Financial Bankshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| KEY / KeyCorp | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| 847560109 / Spectra Energy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0138 |
