Basic Stats
| Portfolio Value | $ 815,854,000 |
| Current Positions | 349 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Trust Department Mb Financial Bank N A has disclosed 349 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 815,854,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Trust Department Mb Financial Bank N A’s top holdings are iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Federated Income Secs Tr Muni & Bond (US:31420C811) , T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund (US:RPMGX) , Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A (US:GGOAX) , and VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM (US:US9229087104) . Trust Department Mb Financial Bank N A’s new positions include Digital Realty Trust, Inc. (US:DLR) , Pacer Funds Trust - Pacer Trendpilot 100 ETF (US:PTNQ) , AT&T Inc. - Corporate Bond/Note (US:TBB) , DTE Energy Company (US:DTE) , and The Carlyle Group Inc. (US:CG) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 0.95 | 116,932.6865 | 116,932.6865 | |
| 0.02 | 0.42 | 51,724.9410 | 51,724.9410 | |
| 0.00 | 0.04 | 5,270.5509 | 5,270.5509 | |
| 0.00 | 0.03 | 3,309.4157 | 3,309.4157 | |
| 0.00 | 0.02 | 2,819.1319 | 2,819.1319 | |
| 0.00 | 0.01 | 1,348.2805 | 1,348.2805 | |
| 0.00 | 0.01 | 1,225.7095 | 1,225.7095 | |
| 0.00 | 0.01 | 980.5676 | 980.5676 | |
| 0.43 | 10.83 | 1.3278 | 1.3278 | |
| 0.04 | 10.47 | 1.2836 | 1.2836 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.09 | 0.0109 | -9,541.3590 | |
| 0.00 | 0.00 | -2.7664 | ||
| 0.02 | 3.83 | 0.4698 | -0.5533 | |
| 0.03 | 6.14 | 0.7522 | -0.3486 | |
| 0.00 | 0.04 | 0.0043 | -0.1780 | |
| 0.03 | 2.27 | 0.2777 | -0.1633 | |
| 0.01 | 1.08 | 0.1330 | -0.1590 | |
| 0.00 | 0.06 | 0.0074 | -0.1485 | |
| 0.07 | 4.15 | 0.5088 | -0.1213 | |
| 0.00 | 0.00 | -0.1172 |
13F and Fund Filings
This form was filed on 2019-04-05 for the reporting period 2019-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.27 | 1.97 | 76.85 | 15.32 | 9.4195 | 1.1618 | |||
| 31420C811 / Federated Income Secs Tr Muni & Bond | 8.60 | 0.54 | 72.95 | 1.38 | 8.9422 | 0.0247 | |||
| RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund | 0.77 | -0.66 | 68.66 | 15.44 | 8.4156 | 1.0459 | |||
| GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A | 1.76 | 1.30 | 66.67 | 16.17 | 8.1719 | 1.0606 | |||
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM | 0.24 | -9.35 | 62.50 | 2.45 | 7.6603 | 0.1013 | |||
| FTRBX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls INST | 6.09 | 1.48 | 55.40 | 2.04 | 6.7902 | 0.0631 | |||
| US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund | 2.17 | 15.83 | 30.73 | 18.07 | 3.7666 | 0.5416 | |||
| PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund | 3.01 | 2.94 | 19.54 | 8.29 | 2.3944 | 0.1590 | |||
| AAPL / Apple Inc. | 0.07 | -4.80 | 14.21 | 14.64 | 1.7414 | 0.2057 | |||
| GOOGL / Alphabet Inc. | 0.01 | -10.11 | 13.88 | 1.24 | 1.7018 | 0.0024 | |||
| UNP / Union Pacific Corporation | 0.08 | -10.25 | 12.73 | 8.56 | 1.5602 | 0.1073 | |||
| JNJ / Johnson & Johnson | 0.09 | -5.25 | 12.64 | 2.64 | 1.5495 | 0.0233 | |||
| V / Visa Inc. | 0.08 | -11.14 | 12.53 | 5.19 | 1.5361 | 0.0597 | |||
| PG / The Procter & Gamble Company | 0.12 | -11.83 | 12.50 | -0.21 | 1.5325 | -0.0200 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -7.19 | 12.37 | 10.04 | 1.5167 | 0.1233 | |||
| FITB / Fifth Third Bancorp | 0.43 | 10.83 | 1.3278 | 1.3278 | |||||
| ADBE / Adobe Inc. | 0.04 | -14.25 | 10.47 | 0.99 | 1.2836 | 1.2836 | |||
| PEP / PepsiCo, Inc. | 0.08 | -5.51 | 10.13 | 4.81 | 1.2415 | 0.0440 | |||
| HON / Honeywell International Inc. | 0.06 | -19.92 | 9.73 | -3.67 | 1.1921 | -0.0590 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.06 | 0.00 | 9.67 | 13.47 | 1.1851 | 1.1851 | |||
| C.WSA / Citigroup, Inc. | 0.02 | -9.09 | 9.60 | -1.09 | 1.1769 | -0.0260 | |||
| SBUX / Starbucks Corporation | 0.12 | -8.02 | 8.95 | 6.18 | 1.0971 | 0.0525 | |||
| C / Citigroup Inc. | 0.14 | -6.47 | 8.85 | 11.78 | 1.0844 | 0.1036 | |||
| GD / General Dynamics Corporation | 0.05 | -5.71 | 8.47 | 1.52 | 1.0387 | 0.0044 | |||
| ALL / The Allstate Corporation | 0.09 | -4.08 | 8.14 | 9.32 | 0.9977 | 0.0751 | |||
| COP / ConocoPhillips | 0.12 | -2.93 | 7.79 | 3.90 | 0.9543 | 0.0257 | |||
| HRL / Hormel Foods Corporation | 0.17 | 0.00 | 7.70 | 4.86 | 0.9434 | 0.0339 | |||
| NKE / NIKE, Inc. | 0.09 | -14.44 | 7.54 | -2.81 | 0.9248 | -0.0371 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.12 | -11.71 | 7.16 | -2.96 | 0.8775 | -0.0366 | |||
| TXN / Texas Instruments Incorporated | 0.06 | -12.74 | 6.61 | -2.06 | 0.8099 | -0.0261 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.11 | -10.06 | 6.29 | -1.19 | 0.7704 | -0.0179 | |||
| BIIB / Biogen Inc. | 0.03 | -12.06 | 6.14 | -30.92 | 0.7522 | -0.3486 | |||
| CVX / Chevron Corporation | 0.05 | 11.96 | 6.13 | 26.77 | 0.7516 | 0.1522 | |||
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral | 0.08 | -69.47 | 5.79 | -65.36 | 0.7098 | 0.7098 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.08 | -10.10 | 5.43 | -0.80 | 0.6652 | -0.0127 | |||
| HAS / Hasbro, Inc. | 0.06 | -7.06 | 5.42 | -2.73 | 0.6646 | 0.6646 | |||
| MSFT / Microsoft Corporation | 0.05 | -21.53 | 5.33 | -8.88 | 0.6538 | -0.0716 | |||
| SYK / Stryker Corporation | 0.03 | 37.32 | 5.32 | 73.03 | 0.6520 | 0.2710 | |||
| CERN / Cerner Corp. | 0.09 | -7.92 | 4.98 | 0.44 | 0.6099 | -0.0040 | |||
| ZION / Zions Bancorporation, National Association | 0.11 | -2.09 | 4.94 | 9.14 | 0.6059 | 0.6059 | |||
| SPY / SPDR S&P 500 ETF | 0.02 | -5.01 | 4.82 | 7.36 | 0.5903 | 0.0344 | |||
| DPZ / Domino's Pizza, Inc. | 0.02 | 3.57 | 4.60 | 7.80 | 0.5642 | 0.0351 | |||
| HAL / Halliburton Company | 0.14 | 19.26 | 4.17 | 31.50 | 0.5111 | 0.1182 | |||
| VZ / Verizon Communications Inc. | 0.07 | -22.37 | 4.15 | -18.37 | 0.5088 | -0.1213 | |||
| HD / The Home Depot, Inc. | 0.02 | -58.44 | 3.83 | -53.58 | 0.4698 | -0.5533 | |||
| MCK / McKesson Corporation | 0.03 | 6.46 | 3.68 | 12.78 | 0.4509 | 0.0467 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.05 | 8.06 | 2.71 | 10.53 | 0.3319 | 0.0283 | |||
| ZTS / Zoetis Inc. | 0.03 | 4.57 | 2.70 | 23.08 | 0.3314 | 0.0592 | |||
| T / AT&T Inc. | 0.08 | -9.95 | 2.61 | -1.06 | 0.3202 | -0.0070 | |||
| BA / The Boeing Company | 0.01 | -0.38 | 2.33 | 17.87 | 0.2853 | 0.0406 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.05 | -1.74 | 2.30 | 7.99 | 0.2817 | 0.0180 | |||
| XOM / Exxon Mobil Corporation | 0.03 | -46.28 | 2.27 | -36.33 | 0.2777 | -0.1633 | |||
| MCD / McDonald's Corporation | 0.01 | -3.27 | 1.50 | 3.45 | 0.1836 | 0.0042 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -0.03 | 1.46 | 13.25 | 0.1792 | 0.0192 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.02 | 254.20 | 1.26 | 291.59 | 0.1541 | 0.1541 | |||
| ABT / Abbott Laboratories | 0.01 | -29.09 | 1.08 | -21.60 | 0.1330 | -0.0385 | |||
| ABBV / AbbVie Inc. | 0.01 | -47.31 | 1.08 | -53.95 | 0.1330 | -0.1590 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | -2.39 | 1.03 | 11.66 | 0.1267 | 0.0120 | |||
| PFE / Pfizer Inc. | 0.02 | -11.27 | 1.03 | -13.70 | 0.1266 | -0.0217 | |||
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF | 0.02 | 0.00 | 0.99 | 4.42 | 0.1216 | 0.0039 | |||
| Lazard Emerging Markets Equity Fund (638) / Com (52106N889) | 0.06 | -2.22 | 0.95 | 5.18 | 116,932.6865 | 116,932.6865 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -4.93 | 0.94 | -5.70 | 0.1156 | -0.0083 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | -0.13 | 0.89 | 24.30 | 0.1085 | 0.0202 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 6.33 | 0.87 | 21.29 | 0.1061 | 0.0177 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.01 | -6.97 | 0.82 | -13.87 | 0.1005 | -0.0175 | |||
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 0.02 | 0.00 | 0.80 | 1.65 | 0.0984 | 0.0984 | |||
| ORCL / Oracle Corporation | 0.01 | -26.94 | 0.80 | -13.10 | 0.0976 | -0.0159 | |||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.03 | 0.00 | 0.79 | 3.84 | 0.0962 | 0.0962 | |||
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund | 0.01 | 0.00 | 0.73 | 2.53 | 0.0895 | 0.0895 | |||
| COST / Costco Wholesale Corporation | 0.00 | -9.35 | 0.73 | 7.70 | 0.0891 | 0.0055 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -40.21 | 0.70 | -38.07 | 0.0856 | -0.0541 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.01 | -23.60 | 0.70 | -21.09 | 0.0853 | -0.0240 | |||
| MA / Mastercard Incorporated | 0.00 | -0.24 | 0.59 | 24.68 | 0.0718 | 0.0136 | |||
| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class | 0.07 | -3.69 | 0.58 | -2.37 | 0.0706 | -0.0025 | |||
| DIS / The Walt Disney Company | 0.01 | 2.20 | 0.57 | 3.46 | 0.0696 | 0.0016 | |||
| US46138E5868 / INVESCO KBW PROPERTY & CA | 0.01 | 0.00 | 0.53 | 9.36 | 0.0645 | 0.0645 | |||
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF | 0.00 | 56.33 | 0.49 | 77.42 | 0.0607 | 0.0607 | |||
| MMM / 3M Company | 0.00 | 2.72 | 0.48 | 12.18 | 0.0587 | 0.0058 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.45 | 24.03 | 0.0550 | 0.0102 | |||
| BXMX / Nuveen S&P 500 Buy-Write Income Fund | 0.03 | -31.62 | 0.45 | -25.21 | 0.0545 | 0.0545 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | 21.72 | 0.44 | 35.71 | 0.0536 | 0.0137 | |||
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund | 0.01 | 0.00 | 0.43 | 11.69 | 0.0527 | 0.0050 | |||
| American Beacon Lg Cap Value Inst / Com (02368A208) | 0.02 | -1.03 | 0.42 | 12.23 | 51,724.9410 | 51,724.9410 | |||
| EMR / Emerson Electric Co. | 0.01 | 0.67 | 0.41 | 15.32 | 0.0507 | 0.0063 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | -33.25 | 0.40 | -25.87 | 0.0495 | -0.0180 | |||
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund | 0.01 | 0.00 | 0.40 | 10.58 | 0.0487 | 0.0487 | |||
| DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF | 0.02 | 0.00 | 0.39 | 17.17 | 0.0477 | 0.0477 | |||
| ANSS / ANSYS, Inc. | 0.00 | -8.94 | 0.39 | 16.47 | 0.0477 | 0.0063 | |||
| NOSIX / Northern Funds - Northern Stock Index Fund | 0.01 | 0.00 | 0.39 | 13.12 | 0.0476 | 0.0051 | |||
| MRK / Merck & Co., Inc. | 0.00 | -3.92 | 0.39 | 4.59 | 0.0474 | 0.0016 | |||
| IGF / iShares Trust - iShares Global Infrastructure ETF | 0.01 | 0.00 | 0.38 | 13.81 | 0.0465 | 0.0465 | |||
| GE / General Electric Company | 0.04 | -48.16 | 0.38 | -31.69 | 0.0460 | -0.0221 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.00 | 52.46 | 0.37 | 62.83 | 0.0451 | 0.0171 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.36 | 14.11 | 0.0446 | 0.0051 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.36 | 9.04 | 0.0444 | 0.0032 | |||
| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. | 0.03 | -12.77 | 0.36 | -2.72 | 0.0439 | -0.0017 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.01 | -31.42 | 0.31 | -20.36 | 0.0384 | -0.0103 | |||
| FFIV / F5, Inc. | 0.00 | -27.72 | 0.30 | -29.95 | 0.0373 | -0.0165 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 6.18 | 0.30 | 23.58 | 0.0373 | 0.0068 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.30 | 27.97 | 0.0370 | 0.0078 | |||
| PB / Prosperity Bancshares, Inc. | 0.00 | -21.42 | 0.30 | -12.87 | 0.0365 | 0.0365 | |||
| VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class | 0.00 | 0.00 | 0.30 | 12.93 | 0.0364 | 0.0038 | |||
| INTC / Intel Corporation | 0.01 | -7.02 | 0.27 | 6.67 | 0.0333 | 0.0017 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.26 | 15.25 | 0.0315 | 0.0039 | |||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.25 | 28.57 | 0.0309 | 0.0066 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.25 | 24.50 | 0.0305 | 0.0057 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.25 | 5.11 | 0.0303 | 0.0012 | |||
| GOOG / Alphabet Inc. | 0.00 | -33.33 | 0.23 | -24.19 | 0.0288 | -0.0096 | |||
| NSYC / National Stock Yards Co. | 0.00 | -66.09 | 0.23 | -68.03 | 0.0287 | -0.0620 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -17.32 | 0.23 | -14.23 | 0.0281 | -0.0050 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | 0.00 | 0.21 | 16.38 | 0.0252 | 0.0033 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.20 | 19.39 | 0.0241 | 0.0037 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -61.81 | 0.19 | -56.33 | 0.0237 | -0.0311 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -3.57 | 0.19 | 10.98 | 0.0235 | 0.0021 | |||
| WFC / Wells Fargo & Company | 0.00 | 4.33 | 0.19 | 9.09 | 0.0235 | 0.0017 | |||
| RTX / RTX Corporation | 0.00 | 24.44 | 0.18 | 50.42 | 0.0219 | 0.0072 | |||
| SNA / Snap-on Incorporated | 0.00 | -18.74 | 0.18 | -12.68 | 0.0219 | -0.0035 | |||
| NMBAX / Nuveen Municipal Trust - Nuveen Intermediate Duration Municipal Bond Fund Class A | 0.02 | 0.00 | 0.17 | 2.34 | 0.0214 | 0.0214 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -36.44 | 0.17 | -26.89 | 0.0213 | -0.0082 | |||
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund | 0.00 | 0.00 | 0.17 | 9.49 | 0.0212 | 0.0016 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | 31.25 | 0.17 | 44.54 | 0.0211 | 0.0063 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 89.64 | 0.17 | 119.74 | 0.0205 | 0.0111 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 189.19 | 0.16 | 235.42 | 0.0197 | 0.0138 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | -2.94 | 0.15 | 11.85 | 0.0185 | 0.0018 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -11.23 | 0.15 | -5.70 | 0.0183 | -0.0013 | |||
| NTRS / Northern Trust Corporation | 0.00 | 14.68 | 0.15 | 24.58 | 0.0180 | 0.0034 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.15 | 16.80 | 0.0179 | 0.0024 | |||
| AMGN / Amgen Inc. | 0.00 | -25.87 | 0.14 | -27.86 | 0.0178 | -0.0071 | |||
| USB / U.S. Bancorp | 0.00 | 0.00 | 0.14 | 6.02 | 0.0173 | 0.0008 | |||
| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 0.03 | -24.17 | 0.14 | -14.72 | 0.0170 | -0.0032 | |||
| BEN / Franklin Resources, Inc. | 0.00 | -53.25 | 0.14 | -47.73 | 0.0169 | -0.0158 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 0.00 | 0.13 | 19.09 | 0.0161 | 0.0024 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.00 | 0.13 | 16.51 | 0.0156 | 0.0021 | |||
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.00 | 0.00 | 0.13 | 5.00 | 0.0154 | 0.0154 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.00 | 0.00 | 0.12 | 13.76 | 0.0152 | 0.0017 | |||
| REET / iShares Trust - iShares Global REIT ETF | 0.00 | 0.00 | 0.12 | 13.33 | 0.0146 | 0.0146 | |||
| BY / Byline Bancorp, Inc. | 0.01 | 0.00 | 0.12 | 11.32 | 0.0145 | 0.0145 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | -15.49 | 0.12 | -7.09 | 0.0145 | -0.0013 | |||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.11 | -1.75 | 0.0137 | -0.0004 | |||
| US3162001040 / Fidelity Growth Company Fund | 0.01 | 0.00 | 0.11 | 19.57 | 0.0135 | 0.0135 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.11 | 10.10 | 0.0134 | 0.0134 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 0.00 | 0.11 | 5.88 | 0.0132 | 0.0006 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 0.00 | 0.11 | 29.27 | 0.0130 | 0.0028 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.10 | 1.96 | 0.0127 | 0.0001 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | 16.40 | 0.10 | 37.33 | 0.0126 | 0.0033 | |||
| WMT / Walmart Inc. | 0.00 | 2.52 | 0.10 | 7.29 | 0.0126 | 0.0007 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.10 | 17.65 | 0.0123 | 0.0017 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.10 | 12.79 | 0.0119 | 0.0012 | |||
| BAX / Baxter International Inc. | 0.00 | 0.00 | 0.09 | 24.32 | 0.0113 | 0.0021 | |||
| CI / The Cigna Group | 0.00 | -0.35 | 0.09 | -15.60 | 0.0113 | -0.0022 | |||
| APTV / Aptiv PLC | 0.00 | 0.00 | 0.09 | 28.57 | 0.0110 | 0.0110 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 97.48 | 0.09 | 111.90 | 0.0109 | 0.0057 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.09 | 15.58 | 0.0109 | -9,541.3590 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | 0.00 | 0.09 | 14.47 | 0.0107 | 0.0107 | |||
| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF | 0.00 | 0.00 | 0.09 | 1.18 | 0.0105 | 0.0105 | |||
| CVS / CVS Health Corporation | 0.00 | -12.35 | 0.08 | -27.59 | 0.0103 | -0.0041 | |||
| PEO / Adams Natural Resources Fund, Inc. | 0.00 | 0.00 | 0.08 | 15.28 | 0.0102 | 0.0102 | |||
| GIS / General Mills, Inc. | 0.00 | 1.94 | 0.08 | 36.67 | 0.0101 | 0.0026 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.08 | 12.33 | 0.0101 | 0.0010 | |||
| STT / State Street Corporation | 0.00 | -24.10 | 0.08 | -21.21 | 0.0096 | -0.0027 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 28.25 | 0.08 | 61.70 | 0.0093 | 0.0035 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.00 | 0.00 | 0.08 | 13.43 | 0.0093 | 0.0093 | |||
| PAYX / Paychex, Inc. | 0.00 | -81.17 | 0.07 | -76.73 | 0.0091 | -0.0303 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.07 | 0.0087 | 0.0087 | |||||
| WTRG / Essential Utilities, Inc. | 0.00 | 0.00 | 0.07 | 5.97 | 0.0087 | 0.0087 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.00 | 0.00 | 0.07 | 21.05 | 0.0085 | 0.0014 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -0.27 | 0.07 | 16.95 | 0.0085 | 0.0011 | |||
| VOX / Vanguard World Fund - Vanguard Communication Services ETF | 0.00 | 0.00 | 0.07 | 11.67 | 0.0082 | 0.0008 | |||
| GLW / Corning Incorporated | 0.00 | -14.15 | 0.07 | -5.63 | 0.0082 | 0.0082 | |||
| A / Agilent Technologies, Inc. | 0.00 | -10.29 | 0.06 | 6.90 | 0.0076 | 0.0004 | |||
| DOW / Dow Inc. | 0.00 | -95.18 | 0.06 | -95.23 | 0.0074 | -0.1485 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | 0.00 | 0.06 | 7.55 | 0.0070 | 0.0070 | |||
| THS / TreeHouse Foods, Inc. | 0.00 | 0.00 | 0.06 | 29.55 | 0.0070 | 0.0070 | |||
| CMCSA / Comcast Corporation | 0.00 | 8.97 | 0.06 | 29.55 | 0.0070 | 0.0015 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -2.55 | 0.05 | 22.73 | 0.0066 | 0.0012 | |||
| ADSK / Autodesk, Inc. | 0.00 | -3.14 | 0.05 | 17.78 | 0.0065 | 0.0009 | |||
| NUV / Nuveen Municipal Value Fund, Inc. | 0.01 | 0.00 | 0.05 | 8.16 | 0.0065 | 0.0004 | |||
| WAT / Waters Corporation | 0.00 | -8.44 | 0.05 | 23.81 | 0.0064 | 0.0012 | |||
| TBB / AT&T Inc. - Corporate Bond/Note | 0.00 | 0.05 | 0.0063 | 0.0063 | |||||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.05 | 18.60 | 0.0063 | 0.0009 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | 2,880.00 | 0.05 | 5,000.00 | 0.0063 | 0.0061 | |||
| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF | 0.00 | 0.05 | 0.0063 | 0.0063 | |||||
| DTE / DTE Energy Company | 0.00 | 0.05 | 0.0061 | 0.0061 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 5.92 | 0.05 | 19.05 | 0.0061 | 0.0009 | |||
| CPB / The Campbell's Company | 0.00 | 0.00 | 0.05 | 16.28 | 0.0061 | 0.0008 | |||
| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF | 0.00 | 0.00 | 0.05 | 6.52 | 0.0060 | 0.0003 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.05 | 32.43 | 0.0060 | 0.0014 | |||
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF | 0.00 | 0.00 | 0.05 | 11.63 | 0.0059 | 0.0006 | |||
| PSX / Phillips 66 | 0.00 | 101.65 | 0.05 | 123.81 | 0.0058 | 0.0032 | |||
| CB / Chubb Limited | 0.00 | -47.62 | 0.05 | -43.21 | 0.0056 | -0.0044 | |||
| CG / The Carlyle Group Inc. | 0.00 | 0.05 | 0.0056 | 0.0056 | |||||
| OMER / Omeros Corporation | 0.00 | 0.00 | 0.04 | 57.14 | 0.0054 | 0.0019 | |||
| ABC / Amerisource Bergen Corp. | 0.00 | 4.63 | 0.04 | 13.16 | 0.0053 | 0.0006 | |||
| Nuveen Flagship Mun Tr Muni Bd Fd A / Com (67065Q202) | 0.00 | 0.00 | 0.04 | 2.38 | 5,270.5509 | 5,270.5509 | |||
| CBOF / CBOA Financial, Inc. | 0.02 | 0.00 | 0.04 | -4.44 | 0.0053 | -0.0003 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 0.04 | 68.00 | 0.0051 | 0.0021 | |||
| NVDA / NVIDIA Corporation | 0.00 | 0.00 | 0.04 | 32.26 | 0.0050 | 0.0012 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 4.88 | 0.04 | 17.14 | 0.0050 | 0.0007 | |||
| SO / The Southern Company | 0.00 | 49.03 | 0.04 | 73.91 | 0.0049 | 0.0021 | |||
| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund | 0.00 | 0.00 | 0.04 | 2.63 | 0.0048 | 0.0001 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -11.33 | 0.04 | -9.76 | 0.0045 | -0.0005 | |||
| JAVTX / Janus Investment Fund - Janus Henderson Venture Fund Class T | 0.00 | 0.00 | 0.04 | 19.35 | 0.0045 | 0.0045 | |||
| FTV / Fortive Corporation | 0.00 | 0.00 | 0.04 | 23.33 | 0.0045 | 0.0008 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -9.59 | 0.04 | 5.88 | 0.0044 | 0.0002 | |||
| OKE / ONEOK, Inc. | 0.00 | -90.78 | 0.04 | -88.05 | 0.0043 | -0.0320 | |||
| DFS / Discover Financial Services | 0.00 | 5.64 | 0.04 | 29.63 | 0.0043 | 0.0009 | |||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.00 | 0.04 | 0.0043 | 0.0043 | |||||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.00 | 0.00 | 0.04 | 12.90 | 0.0043 | 0.0043 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -97.85 | 0.04 | -97.62 | 0.0043 | -0.1780 | |||
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF | 0.00 | 0.00 | 0.03 | 9.68 | 0.0042 | 0.0042 | |||
| EXC / Exelon Corporation | 0.00 | 0.00 | 0.03 | 13.33 | 0.0042 | 0.0004 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -8.53 | 0.03 | 6.45 | 0.0040 | 0.0002 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.03 | 13.79 | 0.0040 | 0.0005 | |||
| GPC / Genuine Parts Company | 0.00 | 545.65 | 0.03 | 725.00 | 0.0040 | 0.0035 | |||
| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF | 0.00 | 0.00 | 0.03 | 13.79 | 0.0040 | 0.0040 | |||
| 018490100 / Allergan plc | 0.00 | 0.00 | 0.03 | 10.34 | 0.0039 | 0.0003 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.03 | 0.0039 | 0.0039 | |||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 3.33 | 0.0038 | 0.0001 | |||
| LLY / Eli Lilly and Company | 0.00 | 54.67 | 0.03 | 76.47 | 0.0037 | 0.0016 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.03 | 16.00 | 0.0036 | 0.0005 | |||
| BAC / Bank of America Corporation | 0.00 | 19.30 | 0.03 | 26.09 | 0.0036 | 0.0036 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.03 | 16.67 | 0.0034 | 0.0005 | |||
| Vanguard Inter-Term Tax Exempt #42 / Com (922907209) | 0.00 | 0.00 | 0.03 | 3.85 | 3,309.4157 | 3,309.4157 | |||
| BAC / Bank of America Corporation | 0.00 | 0.00 | 0.03 | 13.04 | 0.0032 | 0.0003 | |||
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class | 0.00 | 0.00 | 0.03 | 13.04 | 0.0032 | 0.0032 | |||
| CMA / Comerica Incorporated | 0.00 | 64.29 | 0.03 | 78.57 | 0.0031 | 0.0013 | |||
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref | 0.00 | 0.03 | 0.0031 | 0.0031 | |||||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.00 | 0.00 | 0.03 | 13.64 | 0.0031 | 0.0031 | |||
| GPRK / GeoPark Limited | 0.00 | 0.00 | 0.03 | 25.00 | 0.0031 | 0.0031 | |||
| LIN / Linde plc | 0.00 | 0.02 | 0.0029 | 0.0029 | |||||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.02 | 26.32 | 0.0029 | 0.0029 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 55.00 | 0.02 | 100.00 | 0.0029 | 0.0015 | |||
| WY / Weyerhaeuser Company | 0.00 | 0.00 | 0.02 | 20.00 | 0.0029 | 0.0005 | |||
| GEL / Genesis Energy, L.P. - Limited Partnership | 0.00 | 0.00 | 0.02 | 27.78 | 0.0028 | 0.0006 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.02 | 27.78 | 0.0028 | 0.0006 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | 0.00 | 0.02 | 15.00 | 0.0028 | 0.0003 | |||
| MFS Intl New Discovery Fund-I / Com (552981854) | 0.00 | 0.00 | 0.02 | 9.52 | 2,819.1319 | 2,819.1319 | |||
| MS / Morgan Stanley | 0.00 | 11.02 | 0.02 | 15.79 | 0.0027 | 0.0003 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.02 | 29.41 | 0.0027 | 0.0006 | |||
| SLB / Schlumberger Limited | 0.00 | 0.00 | 0.02 | 23.53 | 0.0026 | 0.0005 | |||
| US9219392035 / Vanguard International Value Fund | 0.00 | 0.00 | 0.02 | 10.53 | 0.0026 | 0.0002 | |||
| US0325111070 / Anadarko Petroleum Corp. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0026 | -0.0000 | |||
| LNT / Alliant Energy Corporation | 0.00 | 0.00 | 0.02 | 10.53 | 0.0026 | 0.0002 | |||
| FAST / Fastenal Company | 0.00 | -88.79 | 0.02 | -85.91 | 0.0026 | -0.0159 | |||
| SNX / TD SYNNEX Corporation | 0.00 | 0.02 | 0.0025 | 0.0025 | |||||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | 0.00 | 0.02 | 5.56 | 0.0023 | 0.0023 | |||
| PSA / Public Storage | 0.00 | 0.02 | 0.0023 | 0.0023 | |||||
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF | 0.00 | 0.00 | 0.02 | 18.75 | 0.0023 | 0.0023 | |||
| COF / Capital One Financial Corporation | 0.00 | 127.00 | 0.02 | 137.50 | 0.0023 | 0.0013 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -77.05 | 0.02 | -77.38 | 0.0023 | -0.0081 | |||
| F / Ford Motor Company | 0.00 | 0.00 | 0.02 | 20.00 | 0.0022 | 0.0003 | |||
| IP / International Paper Company | 0.00 | -97.44 | 0.02 | -96.99 | 0.0022 | -0.0720 | |||
| VIAB / Viacom, Inc. | 0.00 | 0.02 | 0.0022 | 0.0022 | |||||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | -82.27 | 0.02 | -80.90 | 0.0021 | -0.0089 | |||
| CMP / Compass Minerals International, Inc. | 0.00 | 1,304.35 | 0.02 | 1,600.00 | 0.0021 | 0.0021 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.02 | 14.29 | 0.0020 | 0.0002 | |||
| CBSH / Commerce Bancshares, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0020 | -0.0000 | |||
| LEA / Lear Corporation | 0.00 | 0.00 | 0.02 | 14.29 | 0.0020 | 0.0020 | |||
| MDT / Medtronic plc | 0.00 | -97.54 | 0.02 | -97.54 | 0.0020 | -0.0786 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0018 | 0.0004 | |||
| IDV / iShares Trust - iShares International Select Dividend ETF | 0.00 | 0.00 | 0.01 | 7.14 | 0.0018 | 0.0018 | |||
| MGEE / MGE Energy, Inc. | 0.00 | 0.00 | 0.01 | 15.38 | 0.0018 | 0.0002 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.0018 | 0.0018 | |||||
| CTXS / Citrix Systems, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0018 | 0.0018 | |||
| AEE / Ameren Corporation | 0.00 | 0.00 | 0.01 | 15.38 | 0.0018 | 0.0002 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 16.67 | 0.0017 | 0.0002 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.01 | 7.69 | 0.0017 | 0.0017 | |||
| BKR / Baker Hughes Company | 0.00 | -12.46 | 0.01 | 7.69 | 0.0017 | 0.0001 | |||
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -7.14 | 0.0016 | -0.0001 | |||
| VTR / Ventas, Inc. | 0.00 | 0.00 | 0.01 | 8.33 | 0.0016 | 0.0001 | |||
| ADI / Analog Devices, Inc. | 0.00 | 39.51 | 0.01 | 71.43 | 0.0015 | 0.0006 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0015 | -0.0000 | |||
| LUV / Southwest Airlines Co. | 0.00 | -78.70 | 0.01 | -76.00 | 0.0015 | -0.0047 | |||
| 19041P105 / CBS Corp. | 0.00 | 50.59 | 0.01 | 71.43 | 0.0015 | 0.0006 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 41.18 | 0.01 | 50.00 | 0.0015 | 0.0005 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.00 | 0.01 | 22.22 | 0.0013 | 0.0013 | |||
| OGS / ONE Gas, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0013 | 0.0001 | |||
| Janus Henderson Global Life Sciences Fd Cl T / Com (471023671) | 0.00 | 0.00 | 0.01 | 10.00 | 1,348.2805 | 1,348.2805 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0013 | 0.0013 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 51.11 | 0.01 | 83.33 | 0.0013 | 0.0006 | |||
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF | 0.00 | 0.00 | 0.01 | 10.00 | 0.0013 | 0.0013 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.01 | 22.22 | 0.0013 | 0.0002 | |||
| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B | 0.00 | 0.00 | 0.01 | 0.00 | 0.0012 | -0.0000 | |||
| Vanguard Explorer Fund-Adm / Com (921926200) | 0.00 | 0.00 | 0.01 | 25.00 | 1,225.7095 | 1,225.7095 | |||
| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund | 0.00 | 0.01 | 0.0012 | 0.0012 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0012 | 0.0001 | |||
| EIX / Edison International | 0.00 | 0.00 | 0.01 | 11.11 | 0.0012 | 0.0001 | |||
| UNM / Unum Group | 0.00 | 0.00 | 0.01 | 25.00 | 0.0012 | 0.0002 | |||
| TEL / TE Connectivity plc | 0.00 | 0.00 | 0.01 | 12.50 | 0.0011 | 0.0001 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.01 | -10.00 | 0.0011 | -0.0001 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.01 | 0.0011 | 0.0011 | |||||
| CHX / ChampionX Corporation | 0.00 | 0.00 | 0.01 | 50.00 | 0.0011 | 0.0011 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.00 | 0.01 | 12.50 | 0.0011 | 0.0011 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0011 | 0.0001 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0010 | 0.0001 | |||
| D / Dominion Energy, Inc. | 0.00 | 9.09 | 0.01 | 33.33 | 0.0010 | 0.0002 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.01 | 33.33 | 0.0010 | 0.0002 | |||
| BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.01 | 14.29 | 0.0010 | 0.0010 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.01 | 33.33 | 0.0010 | 0.0002 | |||
| Mfs Total Return Fund-A #0015 / Com (552981300) | 0.00 | 0.00 | 0.01 | 14.29 | 980.5676 | 980.5676 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.01 | 0.0010 | 0.0010 | |||||
| HFC / HollyFrontier Corp | 0.00 | 0.00 | 0.01 | 0.00 | 0.0010 | -0.0000 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 0.01 | 0.0009 | 0.0009 | |||||
| 024237020 / Dean Foods Co | 0.00 | 0.00 | 0.01 | -12.50 | 0.0009 | 0.0009 | |||
| US0549371070 / BB&T Corp. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0009 | -0.0000 | |||
| SRE / Sempra | 0.00 | 0.00 | 0.01 | 16.67 | 0.0009 | 0.0001 | |||
| JCI / Johnson Controls International plc | 0.00 | -82.20 | 0.01 | -78.12 | 0.0009 | -0.0031 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.01 | 40.00 | 0.0009 | 0.0002 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.01 | 0.00 | 0.0007 | -0.0000 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0007 | 0.0007 | |||
| ORI / Old Republic International Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0007 | 0.0007 | |||
| CMS / CMS Energy Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0007 | 0.0007 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 0.00 | 0.01 | 50.00 | 0.0007 | 0.0007 | |||
| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock | 0.00 | 0.00 | 0.01 | 25.00 | 0.0006 | 0.0006 | |||
| ALL.PRE / Allstate Corp. (The) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0006 | 0.0006 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0006 | 0.0006 | |||
| TUP / Tupperware Brands Corporation | 0.00 | 0.00 | 0.01 | -16.67 | 0.0006 | -0.0001 | |||
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF | 0.00 | -75.00 | 0.01 | -73.68 | 0.0006 | -0.0017 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0000 | |||
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class | 0.00 | -90.90 | 0.00 | -89.74 | 0.0005 | -0.0043 | |||
| AIMC / Altra Industrial Motion Corp | 0.00 | 0.00 | 0.00 | 33.33 | 0.0005 | 0.0005 | |||
| KR / The Kroger Co. | 0.00 | -27.60 | 0.00 | -33.33 | 0.0005 | -0.0003 | |||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0000 | |||
| KGC / Kinross Gold Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| VFC / V.F. Corporation | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0004 | 0.0001 | |||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0004 | 0.0001 | |||
| GME / GameStop Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | |||
| JWN / Nordstrom, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | |||
| SCU / Sculptor Capital Management Inc - Class A | 0.00 | -90.00 | 0.00 | 50.00 | 0.0004 | 0.0001 | |||
| KN / Knowles Corporation | 0.00 | 0.00 | 0.00 | 50.00 | 0.0004 | 0.0001 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| KHC / The Kraft Heinz Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | |||
| MTOR / Meritor Inc | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| TGT / Target Corporation | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| ENB / Enbridge Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -55.56 | 0.00 | -50.00 | 0.0002 | -0.0003 | |||
| ES / Eversource Energy | 0.00 | -98.97 | 0.00 | -99.07 | 0.0002 | -0.0264 | |||
| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| TY / Tri-Continental Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| K / Kellanova | 0.00 | -97.70 | 0.00 | -98.39 | 0.0001 | 0.0001 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| US2782651036 / Eaton Vance Corp. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0001 | |||
| ARNC / Arconic Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| AA / Alcoa Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0001 | |||
| WRK / WestRock Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0366 | ||||
| MBFI / MB Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.7664 | ||||
| ADNT / Adient plc | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0379 | ||||
| CM / Canadian Imperial Bank of Commerce | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | -0.0846 | ||||
| PGEN / Precigen, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| TPR / Tapestry, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 30064K105 / Exacttarget, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MTN / Vail Resorts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0026 | ||||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0575 | ||||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | ||||
| NPIFF / Northland Power Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0297 | ||||
| DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | ||||
| GES / Guess?, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0258 | ||||
| US8742242071 / Talend S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0033 | ||||
| FTR / Frontier Communications Corp. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SHPG / Shire Plc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| NVG / Nuveen AMT-Free Municipal Credit Income Fund | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0103 | ||||
| Vanguard Intl Explorer Fund / Com (921946208) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| O / Realty Income Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0156 | ||||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ENLK / EnLink Midstream Partners, LP | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| REZI / Resideo Technologies, Inc. | 0.00 | -33.33 | 0.00 | 0.0000 | 0.0000 | ||||
| CNP / CenterPoint Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AM / Antero Midstream Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0107 | ||||
| BKE / The Buckle, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| EIM / Eaton Vance Municipal Bond Fund | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| US0268741560 / American International Group, Inc. Warrants | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| RTN / Raytheon Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0380 | ||||
| AQB / AquaBounty Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| United States Barium Corp. (Delisted) / Com (911629103) | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ETN / Eaton Corporation plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0086 | ||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PK / Park Hotels & Resorts Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0035 | ||||
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0033 | ||||
| MAN / ManpowerGroup Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 | ||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1089 | ||||
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0064 | ||||
| CCI / Crown Castle Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0606 | ||||
| PBCT / People`s United Financial Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0322 | ||||
| ZIXI / Zix Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| RY / Royal Bank of Canada | 0.00 | -100.00 | 0.00 | -100.00 | -0.1172 |
