Basic Stats
Portfolio Value $ 606,726,000
Current Positions 490
Latest Holdings, Performance, AUM (from 13F, 13D)

VSR Financial Services, Inc. has disclosed 490 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 606,726,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). VSR Financial Services, Inc.’s top holdings are SPDR S&P 500 ETF (US:SPY) , FS KKR Capital Corp. (US:FSK) , AT&T Inc. (US:T) , Exxon Mobil Corporation (US:XOM) , and General Electric Company (US:GE) . VSR Financial Services, Inc.’s new positions include VanEck ETF Trust - VanEck High Yield Muni ETF (US:HYD) , First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF (US:FTSM) , Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF (US:PSCU) , Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF (US:PSCE) , and VanEck ETF Trust - VanEck Gold Miners ETF (US:GDX) .

VSR Financial Services, Inc. - Portfolio Value
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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 %
0.35 7.78 1.2821 1.1617
0.05 6.79 1.1199 0.9165
0.12 5.04 0.8304 0.6995
0.05 5.72 0.9426 0.6732
0.05 3.96 0.6533 0.6533
0.04 3.96 0.6525 0.6525
0.08 4.24 0.6983 0.6278
0.13 3.66 0.6029 0.6029
0.09 8.88 1.4644 0.5657
0.06 13.19 2.1746 0.5576
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 %
0.02 3.84 0.6329 -3.4360
0.05 4.89 0.8056 -1.7883
0.01 1.00 0.1651 -1.7496
0.00 0.00 -1.2840
0.05 5.97 0.9835 -1.0209
0.03 4.05 0.6669 -0.9383
0.00 0.41 0.0672 -0.8354
0.00 0.46 0.0761 -0.7652
0.01 0.90 0.1478 -0.7513
0.01 1.24 0.2049 -0.6455
13F and Fund Filings

This form was filed on 2016-08-11 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
(%)
SPY / SPDR S&P 500 ETF 0.06 -15.84 13.19 -14.22 2.1746 0.5576
FSK / FS KKR Capital Corp. 1.40 -32.16 12.69 -33.04 2.0912 0.0990
T / AT&T Inc. 0.21 -36.39 8.91 -29.83 1.4680 0.1335
XOM / Exxon Mobil Corporation 0.09 -7.32 8.88 3.93 1.4644 0.5657
GE / General Electric Company 0.28 -35.70 8.88 -36.33 1.4633 -0.0025
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.35 555.77 7.78 578.80 1.2821 1.1617
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.05 238.92 6.79 251.16 1.1199 0.9165
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.19 12.67 6.57 14.30 1.0830 0.4786
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.15 3.05 6.50 6.85 1.0721 0.4321
CVX / Chevron Corporation 0.06 -6.20 6.05 3.06 0.9978 0.3803
KO / The Coca-Cola Company 0.13 -15.85 6.00 -17.78 0.9896 0.2219
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.05 -69.14 5.97 -68.70 0.9835 -1.0209
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.11 4.73 5.87 4.84 0.9680 0.3791
AAPL / Apple Inc. 0.06 -26.77 5.81 -35.78 0.9581 0.0066
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.05 10.59 5.74 13.21 0.9461 0.4131
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.05 46.70 5.73 51.52 0.9447 0.5470
MBB / iShares Trust - iShares MBS ETF 0.05 122.12 5.72 123.14 0.9426 0.6732
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.12 2.72 5.44 8.04 0.8966 0.3673
PG / The Procter & Gamble Company 0.06 -42.63 5.11 -41.00 0.8424 -0.0682
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.12 300.12 5.04 304.66 0.8304 0.6995
MMM / 3M Company 0.03 0.70 4.90 5.84 0.8071 0.3207
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.05 -80.62 4.89 -80.19 0.8056 -1.7883
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.11 78.67 4.88 81.31 0.8042 0.5213
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.04 47.49 4.75 49.84 0.7829 0.4496
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.17 -43.57 4.64 -43.57 0.7641 -0.0996
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.03 -5.30 4.58 0.70 0.7557 0.2770
HFRO / Highland Funds I - Highland Opportunities and Income Fund 0.24 15.48 4.48 16.30 0.7386 0.3335
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.08 520.05 4.24 531.45 0.6983 0.6278
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.17 30.82 4.23 30.15 0.6965 0.3552
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.06 1.49 4.22 1.42 0.6960 0.2583
LUMN / Lumen Technologies, Inc. 0.14 13.25 4.16 2.79 0.6858 0.2603
JNJ / Johnson & Johnson 0.03 -23.66 4.16 -14.42 0.6848 0.1744
META / Meta Platforms, Inc. 0.04 -15.82 4.11 -15.69 0.6766 0.1647
BRK.B / Berkshire Hathaway Inc. 0.03 -74.03 4.05 -73.50 0.6669 -0.9383
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.15 5.65 4.01 10.42 0.6604 0.2789
MSFT / Microsoft Corporation 0.08 -36.18 4.01 -40.87 0.6604 -0.0520
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.09 -26.38 3.98 -23.81 0.6552 0.1067
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.05 -14.27 3.96 -12.28 0.6533 0.6533
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.04 -37.64 3.96 -35.97 0.6525 0.6525
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -90.26 3.84 -90.08 0.6329 -3.4360
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.03 -11.94 3.82 -8.10 0.6301 0.1928
NHC / National HealthCare Corporation 0.06 0.00 3.69 3.91 0.6082 0.2349
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.10 -6.38 3.69 10.15 0.6080 0.2559
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund 0.13 0.00 3.66 0.6029 0.6029
EFA / iShares Trust - iShares MSCI EAFE ETF 0.07 -64.50 3.63 -65.33 0.5991 -0.5030
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund 0.13 2.51 3.54 2.13 0.5840 0.2193
VZ / Verizon Communications Inc. 0.06 -53.98 3.53 -52.48 0.5815 -0.1991
DIS / The Walt Disney Company 0.04 18.22 3.45 16.44 0.5685 0.2571
MO / Altria Group, Inc. 0.05 0.11 3.43 10.14 0.5655 0.2380
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.10 3.34 0.5505 0.5505
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.06 -45.99 3.30 -43.93 0.5441 -0.0748
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 -48.19 3.25 -46.51 0.5360 -0.1032
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.17 -45.12 3.16 -44.09 0.5210 -0.0734
IBM / International Business Machines Corporation 0.02 -2.15 3.04 -1.94 0.5010 0.1752
CNS / Cohen & Steers, Inc. 0.11 2.81 3.00 122.30 0.4946 0.4946
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.03 -28.33 2.93 -27.84 0.4828 0.0560
INTF / iShares Trust - iShares International Equity Factor ETF 0.13 71.07 2.90 63.67 0.4775 0.2914
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.04 33.07 2.85 33.79 0.4706 0.2462
HDV / iShares Trust - iShares Core High Dividend ETF 0.03 271.51 2.81 291.36 0.4631 0.3877
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.07 11.18 2.80 13.61 0.4622 0.2027
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.08 -52.65 2.80 -51.75 0.4610 -0.1484
60979P105 / Monogram Residential Trust, Inc. 0.27 -18.54 2.77 -15.66 0.4570 0.1114
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.09 -7.57 2.73 -7.12 0.4495 0.1408
CAT / Caterpillar Inc. 0.03 -7.91 2.65 -8.78 0.4368 0.1314
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.10 4.09 2.60 4.92 0.4292 0.1683
DE / Deere & Company 0.03 35.07 2.51 42.16 0.4140 0.2283
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.05 43.05 2.51 44.67 0.4137 0.2313
RRD / R.R. Donnelley & Sons Co. 0.14 -4.39 2.45 -1.37 0.4041 0.1428
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF 0.07 31.08 2.43 32.53 0.4008 0.2079
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.03 -13.91 2.43 -9.59 0.4007 0.1180
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund 0.05 -14.59 2.40 -10.43 0.3964 0.1141
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.04 -1.08 2.40 12.71 0.3962 0.1720
UNP / Union Pacific Corporation 0.03 -2.84 2.38 6.59 0.3916 0.1573
IDV / iShares Trust - iShares International Select Dividend ETF 0.08 55.84 2.33 53.92 0.3849 0.2254
FE / FirstEnergy Corp. 0.07 -1.62 2.33 -4.50 0.3845 0.1277
PSX / Phillips 66 0.03 -7.71 2.32 -15.46 0.3830 0.0940
DVY / iShares Trust - iShares Select Dividend ETF 0.03 76.18 2.31 83.94 0.3814 0.2491
GM / General Motors Company 0.08 10.48 2.28 -0.52 0.3763 0.1350
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.03 -20.05 2.28 -18.25 0.3758 0.0826
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.07 0.00 2.22 0.3656 0.3656
MCD / McDonald's Corporation 0.02 -12.51 2.19 -16.25 0.3603 0.0859
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF 0.06 5.19 2.10 14.18 0.3463 0.3463
GOOG / Alphabet Inc. 0.00 -69.14 2.10 -71.33 0.3456 -0.4234
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.14 0.28 2.07 2.43 0.3407 0.3407
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral 0.02 -70.98 2.06 -70.51 0.3399 0.3399
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.03 407.14 2.04 424.74 0.3356 0.2948
BBDC / Barings BDC, Inc. 0.10 -0.55 2.02 -6.36 0.3323 0.1059
XHR / Xenia Hotels & Resorts, Inc. 0.12 5.89 1.97 13.79 0.3250 0.1428
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF 0.08 5.79 1.97 3.85 0.3247 0.3247
CSCO / Cisco Systems, Inc. 0.07 40.38 1.95 41.53 0.3207 0.1762
MRK / Merck & Co., Inc. 0.03 -47.68 1.94 -43.05 0.3201 -0.0384
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 32.87 1.94 34.66 0.3189 0.1679
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund 0.13 76.36 1.94 86.06 0.3189 0.2096
QQQ / Invesco QQQ Trust, Series 1 0.02 -73.82 1.92 -74.22 0.3165 0.3165
ALK / Alaska Air Group, Inc. 0.03 778.53 1.91 524.92 0.3141 0.2821
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.07 56.37 1.89 62.68 0.3118 0.1896
NRO / Neuberger Berman Real Estate Securities Income Fund Inc. 0.33 -9.61 1.86 0.87 0.3067 0.1128
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF 0.08 2.77 1.84 7.86 0.3029 0.1238
CROX / Crocs, Inc. 0.16 0.09 1.80 17.41 0.2968 0.1356
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF 0.12 -36.35 1.79 -27.41 0.2947 0.0358
WGO / Winnebago Industries, Inc. 0.08 84.53 1.79 88.40 0.2944 0.1947
US25459Y7691 / Direxion All Cap Insider Sentiment Shares 0.02 -0.27 1.78 2.48 0.2927 0.1105
WBA / Walgreens Boots Alliance, Inc. 0.02 -47.47 1.77 -48.09 0.2911 -0.0666
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.03 -43.20 1.70 -39.94 0.2809 -0.0174
JPM / JPMorgan Chase & Co. 0.03 -51.52 1.69 -49.14 0.2790 -0.0709
HRL / Hormel Foods Corporation 0.05 1.55 1.68 -14.05 0.2772 0.0715
VER / VEREIT Inc 0.16 -45.13 1.65 -37.25 0.2713 -0.0045
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 -11.96 1.64 -8.02 0.2703 0.0829
SXL / Sunoco Logistics Partners L.P. 0.04 -0.14 1.63 17.52 0.2687 0.1228
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.03 -2.80 1.62 -2.52 0.2677 0.0925
RVT / Royce Small-Cap Trust, Inc. 0.14 -2.63 1.60 -2.14 0.2632 0.0916
F / Ford Motor Company 0.13 11.53 1.59 3.85 0.2626 0.1013
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund 0.04 83.49 1.56 87.52 0.2574 0.1699
SRC / Spirit Realty Capital, Inc. 0.12 -26.09 1.55 -16.10 0.2560 0.0614
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221 0.24 -11.27 1.53 8.29 0.2518 0.1035
DUK / Duke Energy Corporation 0.02 -1.19 1.51 5.02 0.2482 0.0975
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.04 176.03 1.49 185.11 0.2462 0.2462
TWTR / Twitter Inc 0.09 30.17 1.49 33.01 0.2451 0.1276
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.04 -28.27 1.48 -27.18 0.2446 0.0303
CNS / Cohen & Steers, Inc. 0.11 134.66 1.47 56.70 0.2428 0.2428
INTC / Intel Corporation 0.04 -62.74 1.46 -62.21 0.2398 -0.1649
CAH / Cardinal Health, Inc. 0.02 -35.43 1.45 -38.55 0.2396 -0.0091
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS 0.06 -71.69 1.44 -71.37 0.2368 -0.2909
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -35.66 1.43 -35.29 0.2360 0.0034
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -31.46 1.42 -30.05 0.2344 0.0206
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.03 -12.98 1.42 -10.75 0.2339 0.0667
BGS / B&G Foods, Inc. 0.03 -1.70 1.42 36.12 0.2335 0.1241
AMZN / Amazon.com, Inc. 0.00 -24.80 1.41 -9.37 0.2327 0.0689
PEP / PepsiCo, Inc. 0.01 -47.27 1.41 -45.49 0.2319 -0.0394
HD / The Home Depot, Inc. 0.01 -4.80 1.40 -8.90 0.2311 0.0693
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.03 -16.93 1.36 -12.82 0.2242 0.0602
018490100 / Allergan plc 0.01 0.00 1.35 0.2233 0.2233
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.03 -49.59 1.34 -48.53 0.2217 -0.0530
PFE / Pfizer Inc. 0.04 -44.85 1.32 -34.48 0.2174 0.0058
IWC / iShares Trust - iShares Micro-Cap ETF 0.02 3.51 1.32 7.78 0.2169 0.0885
BA / The Boeing Company 0.01 -22.51 1.29 -20.71 0.2126 0.0416
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -8.11 1.25 -4.80 0.2059 0.0679
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -85.22 1.24 -84.63 0.2049 -0.6455
USO / United States Oil Fund, LP - Limited Partnership 0.11 -7.00 1.24 10.92 0.2042 0.0868
GIS / General Mills, Inc. 0.02 -24.49 1.24 -14.99 0.2037 0.0509
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 0.05 5.52 1.22 11.63 0.2009 0.0861
AAL / American Airlines Group Inc. 0.04 8.06 1.19 -25.39 0.1966 0.0285
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 61.68 1.19 78.38 0.1958 0.1258
WMT / Walmart Inc. 0.02 -63.83 1.17 -61.43 0.1930 -0.1262
UTF / Cohen & Steers Infrastructure Fund, Inc 0.05 -13.58 1.15 -6.60 0.1890 0.0599
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -80.75 1.14 -79.63 0.1886 -0.4018
TRQ / Turquoise Hill Resources Ltd 0.34 -5.21 1.14 26.19 0.1874 0.0927
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 -50.25 1.13 -47.38 0.1867 -0.0396
NMFC / New Mountain Finance Corporation 0.09 44.86 1.13 47.71 0.1858 0.1055
IGR / CBRE Global Real Estate Income Fund 0.13 -4.81 1.10 0.27 0.1816 0.0661
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.03 -31.43 1.10 -31.19 0.1815 0.0133
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 -7.70 1.10 -4.34 0.1815 0.0605
SBUX / Starbucks Corporation 0.02 -23.17 1.10 -26.47 0.1808 0.0240
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.02 364.50 1.09 357.74 0.1803 0.1803
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.02 -29.30 1.08 -26.67 0.1777 0.0231
US33812L1026 / Fitbit Inc. 0.09 56.97 1.07 26.66 0.1762 0.0875
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.02 1.06 0.1742 0.1742
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund 0.03 0.00 1.05 0.1736 0.1736
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund 0.04 0.00 1.05 0.1734 0.1734
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 -66.71 1.05 -66.94 0.1727 -0.1605
VLO / Valero Energy Corporation 0.02 58.95 1.02 26.33 0.1684 0.0834
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.02 -12.10 1.02 -7.03 0.1678 0.0527
PEAK / Healthpeak Properties, Inc. 0.03 -46.43 1.02 -41.80 0.1678 -0.0161
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.01 84.60 1.01 88.10 0.1668 0.1668
LMT / Lockheed Martin Corporation 0.00 38.36 1.01 54.92 0.1660 0.0976
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -94.67 1.00 -94.50 0.1651 -1.7496
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF 0.04 -5.06 1.00 3.85 0.1645 0.0635
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.02 -16.34 0.99 -16.55 0.1637 0.1637
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.02 -30.99 0.99 -29.92 0.1633 0.0147
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF 0.02 0.99 0.1627 0.1627
BMY / Bristol-Myers Squibb Company 0.01 0.53 0.99 15.71 0.1627 0.0730
JCI / Johnson Controls International plc 0.02 0.38 0.97 14.04 0.1607 0.0708
IEV / iShares Trust - iShares Europe ETF 0.03 1.98 0.97 -1.52 0.1602 0.0564
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF 0.01 0.96 0.1581 0.1581
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF 0.06 0.95 0.1559 0.1559
CNS / Cohen & Steers, Inc. 0.05 -59.08 0.94 -68.68 0.1549 0.1549
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.01 -87.85 0.94 -87.63 0.1546 -0.6428
PM / Philip Morris International Inc. 0.01 9.11 0.93 13.21 0.1539 0.0672
DOW / Dow Inc. 0.01 -7.22 0.93 -5.09 0.1536 0.0504
HON / Honeywell International Inc. 0.01 -37.13 0.93 -34.72 0.1525 0.0035
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 -57.04 0.92 -55.67 0.1513 -0.0664
COP / ConocoPhillips 0.02 -21.37 0.92 -14.86 0.1511 0.0379
WFC / Wells Fargo & Company 0.02 -85.23 0.91 -85.53 0.1497 -0.5102
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 136.33 0.90 180.75 0.1490 0.1151
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -89.69 0.90 -89.51 0.1478 -0.7513
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -35.65 0.89 -34.05 0.1465 0.0048
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.01 -44.53 0.88 -41.45 0.1455 -0.0130
FDUS / Fidus Investment Corporation 0.06 0.00 0.88 -1.57 0.1450 0.0511
IDU / iShares Trust - iShares U.S. Utilities ETF 0.01 73.09 0.87 83.61 0.1441 0.0940
LYB / LyondellBasell Industries N.V. 0.01 -2.01 0.87 -14.80 0.1432 0.0360
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020 0.04 28.22 0.87 65.27 0.1427 0.0876
AMBKP / American Capital Trust I - Preferred Security 0.05 0.00 0.86 3.97 0.1424 0.0550
GDV / The Gabelli Dividend & Income Trust 0.04 -9.10 0.85 -5.84 0.1409 0.0455
RPAI / Retail Properties of America Inc - Class A 0.05 -12.49 0.85 -6.67 0.1408 0.0446
385002100 / Gramercy Property Trust Inc. 0.09 -9.47 0.85 -1.27 0.1404 0.0497
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.03 10.14 0.82 6.21 0.1353 0.0541
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 -17.31 0.82 -14.52 0.1348 0.0342
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 -83.61 0.82 -83.07 0.1348 -0.3733
GOOGL / Alphabet Inc. 0.00 -36.80 0.82 -41.68 0.1347 -0.0126
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 -9.74 0.81 -9.15 0.1342 0.0400
BX / Blackstone Inc. 0.03 -3.47 0.81 -15.49 0.1340 0.0329
COST / Costco Wholesale Corporation 0.01 -27.03 0.81 -27.32 0.1328 0.0163
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund 0.02 -24.47 0.80 -27.63 0.1325 0.0157
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 51.43 0.80 47.88 0.1323 0.0753
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.01 0.00 0.78 0.1289 0.1289
SYY / Sysco Corporation 0.02 -4.87 0.78 3.32 0.1282 0.0491
BAC / Bank of America Corporation 0.06 -49.69 0.77 -50.61 0.1267 -0.0369
KMI / Kinder Morgan, Inc. 0.04 -39.20 0.76 -36.31 0.1258 -0.0002
RY / Royal Bank of Canada 0.01 -0.93 0.75 1.62 0.1243 0.0463
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund 0.02 -34.72 0.75 -33.72 0.1238 0.0047
ESRX / Express Scripts Holding Co. 0.01 37.44 0.75 51.83 0.1231 0.0714
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.01 0.00 0.73 0.1203 0.1203
CELG / Celgene Corp. 0.01 21.95 0.72 20.23 0.1195 0.0561
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.03 -86.00 0.71 -85.36 0.1178 -0.3955
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -9.42 0.70 -21.65 0.1157 0.0215
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund 0.02 40.48 0.69 43.66 0.1139 0.0633
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -86.34 0.68 -85.91 0.1119 -0.3947
SO / The Southern Company 0.01 -20.52 0.68 -17.56 0.1114 0.0252
WM / Waste Management, Inc. 0.01 -2.90 0.67 9.06 0.1111 0.0461
OXY / Occidental Petroleum Corporation 0.01 -18.10 0.67 -9.61 0.1101 0.0324
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.01 19.32 0.67 23.06 0.1099 0.1099
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.02 -1.15 0.66 -2.92 0.1094 0.0375
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.01 -28.28 0.66 -27.38 0.1093 0.0133
GILD / Gilead Sciences, Inc. 0.01 -69.67 0.66 -72.45 0.1085 -0.1426
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF 0.01 21.11 0.64 25.78 0.1061 0.1061
ADM / Archer-Daniels-Midland Company 0.02 -19.38 0.64 -4.73 0.1061 0.0351
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 -24.80 0.64 -19.62 0.1047 0.0216
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.02 0.63 0.1045 0.1045
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.01 -51.72 0.63 -48.91 0.1042 -0.0259
DOW / Dow Inc. 0.01 -80.07 0.63 -80.53 0.1042 0.1042
STT / State Street Corporation 0.01 -0.80 0.63 -8.60 0.1033 0.0312
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 -75.77 0.62 -75.39 0.1025 -0.1631
JPC / Nuveen Preferred & Income Opportunities Fund 0.06 -3.12 0.62 3.67 0.1025 0.0394
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 -87.20 0.62 -87.12 0.1022 -0.4038
ABBV / AbbVie Inc. 0.01 -38.81 0.62 -33.65 0.1020 0.0039
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.01 -2.82 0.60 1.18 0.0989 0.0366
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0.01 4.41 0.60 6.61 0.0984 0.0395
SBGI / Sinclair, Inc. 0.02 116.24 0.59 109.89 0.0979 0.0682
RMT / Royce Micro-Cap Trust, Inc. 0.08 -8.26 0.58 -3.78 0.0964 0.0325
HPE / Hewlett Packard Enterprise Company 0.03 -0.53 0.58 2.47 0.0958 0.0362
V / Visa Inc. 0.01 31.65 0.58 27.69 0.0958 0.0479
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 0.58 0.0949 0.0949
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.02 -33.30 0.57 -32.15 0.0943 0.0057
CVS / CVS Health Corporation 0.01 -76.04 0.57 -77.91 0.0939 -0.1773
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF 0.03 -9.51 0.57 -0.70 0.0935 0.0334
ARCC / Ares Capital Corporation 0.04 -42.24 0.56 -44.70 0.0920 -0.0141
HTGC / Hercules Capital, Inc. 0.04 0.00 0.55 3.38 0.0907 0.0347
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 23.13 0.55 23.58 0.0898 0.0435
YUM / Yum! Brands, Inc. 0.01 -7.91 0.55 -6.84 0.0898 0.0283
CMCSA / Comcast Corporation 0.01 13.43 0.54 21.12 0.0888 0.0421
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -10.10 0.53 -4.55 0.0865 0.0287
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.00 0.52 0.0860 0.0860
HAL / Halliburton Company 0.01 -65.76 0.52 -56.59 0.0857 -0.0402
EXC / Exelon Corporation 0.01 -13.83 0.52 -12.65 0.0854 0.0230
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.04 38.54 0.52 61.37 0.0854 0.0516
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -0.42 0.51 4.06 0.0846 0.0327
FBHS / Fortune Brands Home & Security Inc 0.01 0.01 0.51 3.43 0.0844 0.0323
RCKY / Rocky Brands, Inc. 0.04 0.00 0.51 -10.33 0.0844 0.0244
LAZ / Lazard, Inc. 0.02 0.00 0.51 -23.23 0.0839 0.0142
PHK / PIMCO High Income Fund 0.05 3.47 0.51 13.14 0.0837 0.0365
SLV / iShares Silver Trust 0.03 -59.37 0.50 -50.60 0.0818 -0.0238
TE / T1 Energy Inc. 0.02 -9.08 0.50 -8.66 0.0818 0.0247
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 -19.50 0.49 -16.67 0.0816 0.0191
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.01 -19.18 0.49 -16.50 0.0809 0.0191
CL / Colgate-Palmolive Company 0.01 -13.58 0.49 -10.40 0.0809 0.0233
EOG / EOG Resources, Inc. 0.01 3.26 0.49 18.73 0.0804 0.0372
FISV / Fiserv, Inc. 0.00 21.74 0.48 28.80 0.0796 0.0402
AMGN / Amgen Inc. 0.00 -80.51 0.48 -80.22 0.0794 -0.1768
TRGP / Targa Resources Corp. 0.01 -2.02 0.48 38.22 0.0793 0.0427
AXP / American Express Company 0.01 -36.24 0.48 -36.86 0.0788 -0.0008
RAI / Reynolds American, Inc. 0.01 9.63 0.47 17.41 0.0778 0.0355
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 10.45 0.47 14.88 0.0776 0.0345
NKE / NIKE, Inc. 0.01 -47.24 0.47 -52.62 0.0775 -0.0268
SCM / Stellus Capital Investment Corporation 0.05 0.00 0.47 0.21 0.0775 0.0282
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.03 -0.41 0.47 5.19 0.0768 0.0302
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -94.26 0.46 -94.23 0.0761 -0.7652
TCPC / BlackRock TCP Capital Corp. 0.03 10.72 0.46 13.65 0.0755 0.0331
KMB / Kimberly-Clark Corporation 0.00 1.44 0.45 3.65 0.0748 0.0288
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.01 0.45 0.0748 0.0748
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 0.25 0.45 0.67 0.0745 0.0273
UNH / UnitedHealth Group Incorporated 0.00 -26.04 0.45 -19.03 0.0743 0.0158
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF 0.01 0.45 0.0738 0.0738
OZRK / Bank of the Ozarks, Inc. 0.01 -0.40 0.45 -10.93 0.0738 0.0210
TSN / Tyson Foods, Inc. 0.01 6.33 0.45 6.43 0.0737 0.0295
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.01 -30.61 0.45 -29.03 0.0733 0.0074
847560109 / Spectra Energy Corp. 0.01 -8.63 0.44 9.36 0.0732 0.0305
STZ / Constellation Brands, Inc. 0.00 14.52 0.44 25.21 0.0729 0.0357
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -92.52 0.44 -92.63 0.0729 -0.5573
FUND / Sprott Focus Trust, Inc. 0.07 -8.24 0.44 -3.28 0.0729 0.0248
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.03 0.44 0.0727 0.0727
UPS / United Parcel Service, Inc. 0.00 -88.22 0.44 -87.98 0.0725 -0.3122
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.02 0.44 0.0724 0.0724
IGOV / iShares Trust - iShares International Treasury Bond ETF 0.00 0.44 0.0722 0.0722
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.02 53.75 0.44 61.25 0.0720 0.0435
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -91.92 0.43 -91.87 0.0717 -0.4906
CLR / Continental Resources Inc (OKLA) 0.01 0.00 0.43 48.80 0.0714 0.0408
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.01 65.73 0.43 67.70 0.0710 0.0440
LNT / Alliant Energy Corporation 0.01 -12.94 0.43 -53.46 0.0709 -0.0263
CSQ / Calamos Strategic Total Return Fund 0.04 -31.75 0.43 -29.02 0.0705 0.0072
FLR / Fluor Corporation 0.01 1.71 0.43 -6.75 0.0705 0.0223
MPW / Medical Properties Trust, Inc. 0.03 -1.34 0.43 15.72 0.0704 0.0316
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -5.48 0.42 -5.37 0.0697 0.0227
GGZ / The Gabelli Global Small and Mid Cap Value Trust 0.04 0.00 0.42 -1.64 0.0694 0.0244
ABT / Abbott Laboratories 0.01 -37.79 0.42 -41.54 0.0689 -0.0063
WY / Weyerhaeuser Company 0.01 2.66 0.41 -1.43 0.0684 0.0241
OGE / OGE Energy Corp. 0.01 -1.95 0.41 12.26 0.0679 0.0293
NRF / NorthStar Realty Finance Corp. 0.04 -30.28 0.41 -39.23 0.0674 -0.0033
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -95.41 0.41 -95.25 0.0672 -0.8354
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.01 0.41 0.0668 -0.0324
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO 0.02 4.67 0.41 3.32 0.0668 0.0255
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -8.11 0.40 -2.18 0.0664 0.0231
OHI / Omega Healthcare Investors, Inc. 0.01 0.93 0.40 -2.90 0.0663 0.0227
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund 0.02 -14.88 0.40 -11.45 0.0663 0.0185
NEE / NextEra Energy, Inc. 0.00 40.43 0.40 54.83 0.0661 0.0389
HPQ / HP Inc. 0.03 -0.22 0.40 1.52 0.0659 0.0245
TJX / The TJX Companies, Inc. 0.01 95.42 0.40 92.75 0.0658 0.0440
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional 0.00 -61.36 0.40 -59.82 0.0654 0.0654
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 2.49 0.40 3.39 0.0653 0.0250
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 47.49 0.39 56.40 0.0644 0.0644
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0.01 0.94 0.39 -2.01 0.0643 0.0224
MDLZ / Mondelez International, Inc. 0.01 -20.87 0.39 -10.16 0.0641 0.0186
GLD / SPDR Gold Trust 0.00 -76.38 0.39 -74.64 0.0638 -0.0966
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -7.57 0.39 -8.77 0.0635 0.0191
USB / U.S. Bancorp 0.01 -60.56 0.39 -60.79 0.0635 -0.0398
SLB / Schlumberger Limited 0.00 -6.56 0.38 0.26 0.0633 0.0230
ORLY / O'Reilly Automotive, Inc. 0.00 43.02 0.38 41.51 0.0618 0.0339
NLY / Annaly Capital Management, Inc. 0.03 -6.34 0.38 1.08 0.0618 0.0228
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.01 0.37 0.0615 0.0615
LOW / Lowe's Companies, Inc. 0.00 -22.09 0.37 -18.64 0.0611 0.0132
XEL / Xcel Energy Inc. 0.01 -4.56 0.37 2.22 0.0608 0.0229
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -6.68 0.37 -5.67 0.0603 0.0195
KDP / Keurig Dr Pepper Inc. 0.00 38.97 0.36 50.41 0.0600 0.0346
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 43.33 0.36 50.63 0.0593 0.0342
HOMB / Home Bancshares, Inc. (Conway, AR) 0.02 93.91 0.36 -6.51 0.0592 0.0188
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.01 0.35 0.0585 0.0585
AGNC / AGNC Investment Corp. 0.02 -4.89 0.35 1.14 0.0585 0.0216
O / Realty Income Corporation 0.01 -16.98 0.35 -7.81 0.0583 0.0180
ULSGF / UBS AG 0.02 -15.26 0.35 -13.30 0.0580 0.0153
TD / The Toronto-Dominion Bank 0.01 -1.38 0.35 -1.95 0.0580 0.0203
AOD / Abrdn Total Dynamic Dividend Fund 0.05 3.21 0.35 0.00 0.0577 0.0209
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -86.09 0.35 -85.62 0.0572 -0.1965
SNA / Snap-on Incorporated 0.00 0.05 0.35 0.58 0.0570 0.0209
CPRT / Copart, Inc. 0.01 0.00 0.34 19.93 0.0565 0.0265
FDX / FedEx Corporation 0.00 -3.96 0.34 -10.44 0.0565 0.0163
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.34 0.0560 0.0560
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 4.19 0.34 10.42 0.0559 0.0236
CVG / Convergys Corp. 0.01 0.12 0.34 -9.84 0.0559 0.0163
TSLX / Sixth Street Specialty Lending, Inc. 0.02 0.00 0.33 2.78 0.0549 0.0208
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 -81.98 0.33 -81.29 0.0546 -0.1314
PCG / PG&E Corporation 0.01 0.00 0.33 7.14 0.0544 0.0220
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF 0.01 -2.75 0.33 -0.30 0.0541 0.0541
KHC / The Kraft Heinz Company 0.00 -9.89 0.33 1.55 0.0541 0.0201
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -72.15 0.32 -71.28 0.0534 -0.0652
OKE / ONEOK, Inc. 0.01 -48.56 0.32 -18.18 0.0534 0.0118
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.01 -55.35 0.32 -54.95 0.0532 -0.0221
QCOM / QUALCOMM Incorporated 0.01 23.78 0.32 29.84 0.0531 0.0270
SHPG / Shire Plc. 0.00 0.32 0.0531 0.0531
CGO / Calamos Global Total Return Fund 0.03 30.16 0.32 28.40 0.0529 0.0266
/ Total S.A. 0.01 -27.77 0.32 -23.56 0.0524 0.0087
EOT / Eaton Vance National Municipal Opportunities Trust 0.01 -10.34 0.32 -7.60 0.0521 0.0161
D / Dominion Energy, Inc. 0.00 -2.26 0.32 1.28 0.0521 0.0193
HFC / HollyFrontier Corp 0.01 -1.58 0.32 -33.75 0.0521 0.0019
ANDV / Andeavor Corp. 0.00 0.00 0.32 -12.98 0.0519 0.0139
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.01 -70.92 0.31 -70.64 0.0511 0.0511
VMO / Invesco Municipal Opportunity Trust 0.02 0.00 0.31 6.90 0.0511 0.0206
NEM / Newmont Corporation 0.01 -11.42 0.31 50.00 0.0509 0.0193
SNH / Senior Housing Properties Trust 0.01 -6.97 0.30 8.21 0.0499 0.0205
EMR / Emerson Electric Co. 0.01 5.98 0.30 1.34 0.0498 0.0184
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 -3.32 0.30 2.73 0.0496 0.0188
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional 0.00 -48.17 0.30 -46.42 0.0493 0.0493
PPL / PPL Corporation 0.01 1.98 0.30 1.02 0.0490 0.0180
/ Wyndham Destinations, Inc. 0.00 2.13 0.30 -4.81 0.0490 0.0162
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF 0.01 0.00 0.30 0.0488 0.0488
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 20.86 0.29 30.67 0.0485 0.0248
EFX / Equifax Inc. 0.00 24.86 0.29 40.78 0.0478 0.0261
BAX / Baxter International Inc. 0.01 -5.72 0.29 3.94 0.0478 0.0185
STON / StoneMor Inc 0.01 0.00 0.29 0.0476 0.0476
ARTNA / Artesian Resources Corporation 0.01 -15.02 0.29 2.85 0.0476 0.0181
MCHP / Microchip Technology Incorporated 0.01 1.12 0.29 6.67 0.0475 0.0191
PSA / Public Storage 0.00 21.59 0.28 12.65 0.0470 0.0204
CCD / Calamos Dynamic Convertible and Income Fund 0.02 0.28 0.0466 0.0466
INN / Summit Hotel Properties, Inc. 0.02 0.00 0.28 10.28 0.0460 0.0194
TMO / Thermo Fisher Scientific Inc. 0.00 -0.05 0.28 4.14 0.0457 0.0177
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 -32.06 0.27 -31.92 0.0450 0.0028
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 -74.11 0.27 -73.62 0.0450 -0.0638
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund 0.02 0.27 0.0445 0.0445
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.01 12.43 0.27 16.96 0.0443 0.0202
CIM / Chimera Investment Corporation 0.02 -1.69 0.27 13.56 0.0442 0.0194
CLX / The Clorox Company 0.00 -61.07 0.27 -35.27 0.0442 0.0442
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.01 -74.39 0.27 -74.30 0.0442 -0.0655
MAV / Pioneer Municipal High Income Advantage Fund, Inc. 0.02 2.86 0.27 4.71 0.0440 0.0172
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF 0.00 0.00 0.27 5.53 0.0440 0.0174
PDM / Piedmont Realty Trust, Inc. 0.01 -11.26 0.26 -5.71 0.0435 0.0141
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 26.00 0.26 26.44 0.0433 0.0215
DBL / DoubleLine Opportunistic Credit Fund 0.01 -0.61 0.26 0.00 0.0433 0.0157
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF 0.00 0.26 0.0432 0.0432
CTAS / Cintas Corporation 0.00 0.26 0.0430 0.0430
DISH / DISH Network Corporation 0.00 3.12 0.26 16.67 0.0427 0.0193
MA / Mastercard Incorporated 0.00 0.14 0.26 -6.86 0.0425 0.0134
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -93.08 0.26 -93.03 0.0424 -0.3450
WSR / Whitestone REIT 0.02 0.00 0.26 19.63 0.0422 0.0197
KR / The Kroger Co. 0.01 -72.79 0.26 -73.82 0.0422 -0.0606
MAR / Marriott International, Inc. 0.00 0.13 0.26 -6.57 0.0422 0.0134
DLTR / Dollar Tree, Inc. 0.00 -15.64 0.25 -3.79 0.0419 0.0141
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund 0.01 0.25 0.0415 0.0415
APA / APA Corporation 0.00 -2.80 0.25 10.57 0.0414 0.0175
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -88.33 0.25 -88.05 0.0412 -0.1787
RTX / RTX Corporation 0.00 -45.73 0.25 -44.30 0.0410 -0.0060
EIM / Eaton Vance Municipal Bond Fund 0.02 2.92 0.25 9.73 0.0409 0.0171
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF 0.01 -84.01 0.25 -83.56 0.0405 0.0405
ETR / Entergy Corporation 0.00 -2.54 0.25 0.00 0.0405 0.0147
MMP / Magellan Midstream Partners L.P. 0.00 0.03 0.25 10.81 0.0405 0.0172
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.04 15.65 0.24 33.15 0.0404 0.0210
YELP / Yelp Inc. 0.01 0.00 0.24 0.0401 0.0401
MDT / Medtronic plc 0.00 -78.27 0.24 -74.84 0.0401 -0.0615
UNG / United States Natural Gas Fund, LP - Limited Partnership 0.03 14.42 0.24 48.47 0.0399 0.0228
RBSPF / NatWest Group plc 0.01 -31.43 0.24 -17.41 0.0399 0.0399
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF 0.01 0.24 0.0397 0.0397
TSLA / Tesla, Inc. 0.00 1.99 0.24 -5.91 0.0394 0.0127
AZO / AutoZone, Inc. 0.00 0.24 0.0392 0.0392
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 3.04 0.24 7.21 0.0392 0.0159
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF 0.01 -26.99 0.24 -24.52 0.0391 0.0061
ORCL / Oracle Corporation 0.01 -87.71 0.23 -87.68 0.0387 -0.1617
BBN / BlackRock Taxable Municipal Bond Trust 0.01 -5.08 0.23 0.43 0.0386 0.0141
EEP / Enbridge Energy Partners, L.P. 0.01 -0.44 0.23 26.09 0.0382 0.0189
SH / ProShares Trust - ProShares Short S&P500 0.01 0.23 0.0382 0.0382
JPS / Nuveen Preferred & Income Securities Fund 0.02 37.46 0.23 41.72 0.0381 0.0209
PML / PIMCO Municipal Income Fund II 0.02 0.00 0.23 5.58 0.0374 0.0148
NSC / Norfolk Southern Corporation 0.00 -45.03 0.23 -43.95 0.0374 -0.0052
NW.PRC / National Westminster Bank Plc 0.01 0.00 0.23 0.90 0.0371 0.0136
ALRCX / ALPS/Alerian MLP Infras Index C 0.01 14.94 0.23 12.50 0.0371 0.0161
SJI / South Jersey Industries Inc. 0.01 0.00 0.22 0.0369 0.0369
WELL / Welltower Inc. 0.00 0.22 0.0366 0.0366
SPH / Suburban Propane Partners, L.P. - Limited Partnership 0.01 -5.33 0.22 5.77 0.0363 0.0144
UFS / Domtar Corporation 0.01 1.63 0.22 -12.05 0.0361 0.0099
DVN / Devon Energy Corporation 0.01 0.00 0.22 0.0361 0.0361
BHI / Baker Hughes Inc. 0.00 -0.54 0.22 2.36 0.0358 0.0135
AABA / Altaba Inc 0.01 -1.70 0.22 0.46 0.0358 0.0131
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 -66.21 0.22 -64.48 0.0358 -0.0285
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc. 0.01 0.00 0.22 6.37 0.0358 0.0143
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -63.46 0.22 -62.69 0.0356 -0.0253
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF 0.01 -88.89 0.21 -88.84 0.0354 -0.1670
NCV / Virtus Convertible & Income Fund 0.03 -2.59 0.21 8.29 0.0344 0.0142
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.01 0.21 0.0344 0.0344
OPI / Office Properties Income Trust 0.01 -14.88 0.21 10.05 0.0343 0.0144
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 0.00 0.21 0.0341 0.0341
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.21 0.0341 0.0341
WEC / WEC Energy Group, Inc. 0.00 0.20 0.0338 0.0338
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund 0.01 0.18 0.20 -0.49 0.0338 0.0121
A / Agilent Technologies, Inc. 0.00 0.20 0.0338 0.0338
VKQ / Invesco Municipal Trust 0.01 6.70 0.20 13.97 0.0336 0.0148
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.20 0.0331 0.0331
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y 0.02 0.00 0.20 3.09 0.0330 0.0126
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF 0.02 52.71 0.17 51.35 0.0277 0.0160
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.02 -0.43 0.17 22.22 0.0272 0.0130
BFK / BlackRock Municipal Income Trust 0.01 2.37 0.16 6.58 0.0267 0.0107
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639) 0.01 0.16 0.0000
IAU / iShares Gold Trust 0.01 10.92 0.15 19.38 0.0254 0.0118
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc. 0.01 -9.77 0.15 -4.55 0.0242 0.0080
PFLT / PennantPark Floating Rate Capital Ltd. 0.01 -63.94 0.14 -61.89 0.0232 -0.0157
EVV / Eaton Vance Limited Duration Income Fund 0.01 -20.60 0.14 -18.97 0.0232 0.0049
CYS / CYS Investments, Inc. 0.02 47.81 0.14 52.22 0.0226 0.0131
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund 0.02 0.14 0.0223 0.0223
PSEC / Prospect Capital Corporation 0.02 -87.51 0.12 -86.57 0.0196 -0.0735
PNNT / PennantPark Investment Corporation 0.02 43.98 0.11 62.86 0.0188 0.0114
TWO / Two Harbors Investment Corp. 0.01 -0.38 0.11 7.77 0.0183 0.0075
CMU / MFS High Yield Municipal Trust 0.02 1.29 0.11 3.85 0.0178 0.0069
CBB / Cincinnati Bell, Inc. 0.02 -2.17 0.10 15.73 0.0170 0.0076
US58503F5026 / Medley Capital Corp. 0.01 35.19 0.10 38.03 0.0162 0.0087
SDLP / Seadrill Partners LLC 0.02 17.93 0.09 82.00 0.0150 0.0097
ATEN / A10 Networks, Inc. 0.01 0.00 0.09 8.54 0.0147 0.0060
TKF / Turkish Investment Fund, Inc. 0.01 0.00 0.09 -6.52 0.0142 0.0045
451055107 / Iconix Brand Group Inc 0.01 0.08 0.0137 0.0137
MFA / MFA Financial, Inc. 0.01 0.08 0.0132 0.0132
CLF / Cleveland-Cliffs Inc. 0.01 -6.60 0.07 78.05 0.0120 0.0077
CIK / Credit Suisse Asset Management Income Fund, Inc. 0.02 0.00 0.06 3.39 0.0101 0.0039
HEAR / Turtle Beach Corporation 0.06 0.00 0.06 -15.15 0.0092 0.0023
/ McDermott International, Inc. 0.01 -5.76 0.06 12.24 0.0091 0.0039
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) 0.02 32.93 0.05 84.62 0.0079 0.0052
SDRL / Seadrill Limited 0.01 28.32 0.05 27.03 0.0077 0.0039
APYX / Apyx Medical Corporation 0.02 0.00 0.03 0.00 0.0053 0.0019
HSON / Hudson Global, Inc. 0.01 0.00 0.02 -16.67 0.0033 0.0008
VNR / Vanguard Natural Resources, LLC 0.01 -6.34 0.02 -9.09 0.0033 0.0010
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15 0.02 0.00 0.0033 0.0033
SDR / SandRidge Mississippian Trust II 0.01 0.00 0.02 -5.00 0.0031 0.0010
092533AB4 / BlackRock Capital Investment Corporation Bond 0.00 0.01 0.00 0.0025 0.0025
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1 0.01 -46.15 0.0023 0.0023
EVRI / Everi Holdings Inc. 0.01 0.00 0.01 -47.83 0.0020 -0.0004
US88829M1053 / Titan Energy LLC 0.02 0.00 0.01 0.0018 0.0018
910187903 / UNITED DEV FDG IV 0.94 -10.12 0.01 -99.73 0.0015 -0.3492
TUP / Tupperware Brands Corporation 0.00 -100.00 0.00 -100.00 -0.2005
NQM / Nuveen Investment Quality Municipal Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.0268
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.00 -100.00 0.00 -100.00 -0.1255
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 0.00 -100.00 0.00 -100.00 -0.0442
CBI / Chicago Bridge & Iron Co., N.V. 0.00 -100.00 0.00 -100.00 -0.1748
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) 0.00 -100.00 0.00 -100.00 -0.0965
FRA / BlackRock Floating Rate Income Strategies Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.0245
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.00 -100.00 0.00 -100.00 -0.0791
BRK.A / Berkshire Hathaway Inc. 0.00 -100.00 0.00 -100.00 -0.0452
GPRO / GoPro, Inc. 0.00 -100.00 0.00 -100.00 -0.0331
CHK / Chesapeake Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0048
TRN / Trinity Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.0267
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund 0.00 -100.00 0.00 -100.00 -0.3622
ARNA / Arena Pharmaceuticals Inc 0.00 -100.00 0.00 -100.00 -0.0062
SSYS / Stratasys Ltd. 0.00 -100.00 0.00 -100.00 -0.0243
WU / The Western Union Company 0.00 -100.00 0.00 -100.00 -0.0284
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0790
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 0.00 -100.00 0.00 -100.00 -0.0221
NFLX / Netflix, Inc. 0.00 -100.00 0.00 -100.00 -0.0230
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF 0.00 -100.00 0.00 -100.00 -0.0732
KRG / Kite Realty Group Trust 0.00 -100.00 0.00 -100.00 -0.1082
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF 0.00 -100.00 0.00 -100.00 -0.2055
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -100.00 0.00 -100.00 -0.3367
SUNE / SUNation Energy Inc. 0.00 -100.00 0.00 -100.00 -0.0034
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -100.00 0.00 -100.00 -0.2324
EXAM / ExamWorks Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0241
FTR / Frontier Communications Corp. 0.00 -100.00 0.00 -100.00 -0.0061
IFN / The India Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.0323
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0.00 -100.00 0.00 -100.00 -0.0869
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -100.00 0.00 -100.00 -0.1468
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0923
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0620
UTHR / United Therapeutics Corporation 0.00 -100.00 0.00 -100.00 -0.0491
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0480
CMI / Cummins Inc. 0.00 -100.00 0.00 -100.00 -0.0767
K / Kellanova 0.00 -100.00 0.00 -100.00 -0.0228
AINV / Apollo Investment Corporation 0.00 -100.00 0.00 -100.00 -0.0136
ACG / ALLIANCEBERNSTEIN INCOME FUND INC 0.00 -100.00 0.00 -100.00 -0.0090
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.00 -100.00 0.00 -100.00 -0.0211
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.00 -100.00 0.00 -100.00 -0.0308
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -100.00 0.00 -100.00 -0.0432
CHY / Calamos Convertible and High Income Fund 0.00 -100.00 0.00 -100.00 -0.0119
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 -100.00 -0.1038
HOG / Harley-Davidson, Inc. 0.00 -100.00 0.00 -100.00 -0.0237
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -100.00 0.00 -100.00 -0.5922
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -100.00 0.00 -100.00 -0.0581
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.00 -100.00 0.00 -100.00 -0.0218
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.00 -100.00 0.00 -100.00 -0.0363
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1357
GAIA / Gaia, Inc. 0.00 -100.00 0.00 -100.00 -0.0074
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 -100.00 0.00 -100.00 -0.1069
TTP / Tortoise Pipeline & Energy Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.0319
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 -100.00 0.00 -100.00 -0.0280
SDIV / Global X Funds - Global X SuperDividend ETF 0.00 -100.00 0.00 -100.00 -0.0468
TAP / Molson Coors Beverage Company 0.00 -100.00 0.00 -100.00 -0.0384
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0929
WWD / Woodward, Inc. 0.00 -100.00 0.00 -100.00 -0.0780
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.00 -100.00 0.00 -100.00 -0.0690
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 -100.00 -0.0200
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1162
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund 0.00 -100.00 0.00 -100.00 -0.0656
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0.00 -100.00 0.00 -100.00 -0.0540
CHW / Calamos Global Dynamic Income Fund 0.00 -100.00 0.00 -100.00 -0.0158
SEE / Sealed Air Corporation 0.00 -100.00 0.00 -100.00 -0.0214
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund 0.00 -100.00 0.00 -100.00 -0.0375
PFG / Principal Financial Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0287
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -100.00 0.00 -100.00 -0.0869
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 -100.00 0.00 -100.00 -0.0347
HRB / H&R Block, Inc. 0.00 -100.00 0.00 -100.00 -0.0226
US2782651036 / Eaton Vance Corp. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 -100.00 -0.0422
XETWX / Eaton Vance Tax-Managed Global 0.00 -100.00 0.00 -100.00 0.0000 0.0000
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878) 0.00 -100.00 0.00 -100.00 0.0000
MARKET VECTORS ETF TR / AMT FREE INT ETF (57060U845) 0.00 -100.00 0.00 -100.00 0.0000
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0650
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316) 0.00 -100.00 0.00 -100.00 0.0000
UAA / Under Armour, Inc. 0.00 -100.00 0.00 -100.00 -0.0427
MET / MetLife, Inc. 0.00 -100.00 0.00 -100.00 -0.0275
XUTGX / Reaves Utility Income Fund 0.00 -100.00 0.00 -100.00 0.0000 0.0000
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 0.0000
VLCSX / Vanguard Large-Cap Index Fund 0.00 -100.00 0.00 -100.00 0.0000 0.0000
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0505
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional 0.00 -100.00 0.00 -100.00 0.0000 0.0000
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217) 0.00 -100.00 0.00 -100.00 0.0000
GLW / Corning Incorporated 0.00 -100.00 0.00 -100.00 -0.0704
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0534
AIG / American International Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0252
TGT / Target Corporation 0.00 -100.00 0.00 -100.00 -0.0370
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.00 -100.00 0.00 -100.00 -0.1248
GBF / iShares Trust - iShares Government/Credit Bond ETF 0.00 -100.00 0.00 -100.00 -0.0606
RTH / VanEck ETF Trust - VanEck Retail ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522) 0.00 -100.00 0.00 -100.00 0.0000
DLR / Digital Realty Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0403
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -100.00 0.00 -100.00 -0.0394
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.0241
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 -100.00 -0.0535
SIRI / Sirius XM Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0080
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 -100.00 0.00 -100.00 -0.1352
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0401
NRE / NorthStar Realty Europe Corp. 0.00 -100.00 0.00 -100.00 -0.0152
C.WSA / Citigroup, Inc. 0.00 -100.00 0.00 -100.00 -0.0772
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.1018
JPI / Nuveen Preferred Securities & Income Opportunities Fund 0.00 -100.00 0.00 -100.00 -0.0281
DPZ / Domino's Pizza, Inc. 0.00 -100.00 0.00 -100.00 -0.0371
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.0206
EPOL / iShares Trust - iShares MSCI Poland ETF 0.00 -100.00 0.00 -100.00 -0.0298
FEYE / FireEye Inc 0.00 -100.00 0.00 -100.00 -0.0423
KMPH / Zevra Therapeutics Inc 0.00 -100.00 0.00 -100.00 -0.0158
670984103 / Nuveen Municipal Opportunity Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.0275
CALX / Calix, Inc. 0.00 -100.00 0.00 -100.00 -0.0086
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.00 -100.00 0.00 -100.00 -0.5026
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -100.00 0.00 -100.00 -0.0668
CRAY / Cray, Inc. 0.00 -100.00 0.00 -100.00 -0.0349
GURU / Global X Funds - Global X Guru Index ETF 0.00 -100.00 0.00 -100.00 -0.0324
AMT / American Tower Corporation 0.00 -100.00 0.00 -100.00 -0.0643
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 -100.00 0.00 -100.00 -0.3912
PBI / Pitney Bowes Inc. 0.00 -100.00 0.00 -100.00 -0.0405
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0766
EFNL / iShares Trust - iShares MSCI Finland ETF 0.00 -100.00 0.00 -100.00 -0.0354
WDAY / Workday, Inc. 0.00 -100.00 0.00 -100.00 -0.0559
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.00 -100.00 0.00 -100.00 -0.3489
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 -100.00 0.00 -100.00 -0.0290
SRCL / Stericycle, Inc. 0.00 -100.00 0.00 -100.00 -0.1420
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0062
DLX / Deluxe Corporation 0.00 -100.00 0.00 -100.00 -1.2840
LXK / Lexmark International, Inc. 0.00 -100.00 0.00 -100.00 -0.0298
EQBK / Equity Bancshares, Inc. 0.00 -100.00 0.00 -100.00 -0.1104