Mga Batayang Estadistika
| Nilai Portofolio | $ 252,654,000 |
| Posisi Saat Ini | 206 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Baltimore-Washington Financial Advisors Inc. telah mengungkapkan total kepemilikan 206 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 252,654,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Baltimore-Washington Financial Advisors Inc. adalah iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF (US:IGSB) , Vodafone Group Public Limited Company (US:VODPF) , Plains All American Pipeline, L.P. - Limited Partnership (US:PAA) , Abrdn Asia-Pacific Income Fund Inc (US:FAX) , and Rayonier Inc. (US:RYN) . Posisi baru Baltimore-Washington Financial Advisors Inc. meliputi: Express Scripts Holding Co. (US:ESRX) , Blackstone Inc. (US:BX) , NOV Inc. (US:NOV) , Healthcare Realty Trust Inc - Class A (US:HTA) , and Gilead Sciences, Inc. (US:GILD) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.08 | 8.80 | 3.4826 | 3.4826 | |
| 0.19 | 6.61 | 2.6146 | 2.6146 | |
| 0.11 | 5.87 | 2.3218 | 2.3218 | |
| 0.93 | 5.64 | 2.2343 | 2.2343 | |
| 0.10 | 5.54 | 2.1935 | 2.1935 | |
| 0.07 | 5.33 | 2.1108 | 2.1108 | |
| 0.07 | 5.33 | 2.1084 | 2.1084 | |
| 0.13 | 5.25 | 2.0799 | 2.0799 | |
| 0.05 | 5.23 | 2.0708 | 2.0708 | |
| 0.06 | 5.18 | 2.0490 | 2.0490 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.0104 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2013-10-09 untuk periode pelaporan 2013-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.08 | 0.97 | 8.80 | 1.20 | 3.4826 | 3.4826 | |||
| VODPF / Vodafone Group Public Limited Company | 0.19 | 1.32 | 6.61 | 24.01 | 2.6146 | 2.6146 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.11 | -0.67 | 5.87 | -6.28 | 2.3218 | 2.3218 | |||
| FAX / Abrdn Asia-Pacific Income Fund Inc | 0.93 | 4.56 | 5.64 | 2.21 | 2.2343 | 2.2343 | |||
| RYN / Rayonier Inc. | 0.10 | 9.96 | 5.54 | 10.49 | 2.1935 | 2.1935 | |||
| PEP / PepsiCo, Inc. | 0.07 | 0.09 | 5.33 | -2.70 | 2.1108 | 2.1108 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.07 | 43.79 | 5.33 | 44.72 | 2.1084 | 2.1084 | |||
| JCI / Johnson Controls International plc | 0.13 | 5.45 | 5.25 | 22.27 | 2.0799 | 2.0799 | |||
| ROK / Rockwell Automation, Inc. | 0.05 | -8.44 | 5.23 | 17.78 | 2.0708 | 2.0708 | |||
| OXY / Occidental Petroleum Corporation | 0.06 | 65.14 | 5.18 | 73.14 | 2.0490 | 2.0490 | |||
| CALM / Cal-Maine Foods, Inc. | 0.11 | -1.10 | 5.09 | 2.23 | 2.0142 | 2.0142 | |||
| AAPL / Apple Inc. | 0.01 | 1,447.02 | 5.07 | 1,762.87 | 2.0055 | 2.0055 | |||
| RTX / RTX Corporation | 0.05 | 1.57 | 5.03 | 17.81 | 1.9901 | 1.9901 | |||
| COP / ConocoPhillips | 0.07 | 37.30 | 5.03 | 57.72 | 1.9889 | 1.9889 | |||
| DOW / Dow Inc. | 0.13 | 7.50 | 4.81 | 28.30 | 1.9054 | 1.9054 | |||
| MSFT / Microsoft Corporation | 0.14 | -1.50 | 4.77 | -5.09 | 1.8876 | 1.8876 | |||
| PH / Parker-Hannifin Corporation | 0.04 | 1.43 | 4.67 | 15.59 | 1.8484 | 1.8484 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.07 | 3.57 | 4.64 | 6.91 | 1.8381 | 1.8381 | |||
| STT / State Street Corporation | 0.07 | 2.95 | 4.63 | 3.82 | 1.8310 | 1.8310 | |||
| TXN / Texas Instruments Incorporated | 0.11 | 2.65 | 4.49 | 18.67 | 1.7763 | 1.7763 | |||
| MMM / 3M Company | 0.04 | -1.24 | 4.42 | 7.86 | 1.7494 | 1.7494 | |||
| KMP / | 0.05 | 4.87 | 4.37 | -1.97 | 1.7312 | 1.7312 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.11 | 8.15 | 4.36 | 11.90 | 1.7265 | 1.7265 | |||
| WFC / Wells Fargo & Company | 0.11 | 20.84 | 4.34 | 20.97 | 1.7193 | 1.7193 | |||
| SYY / Sysco Corporation | 0.12 | 11.46 | 3.94 | 3.85 | 1.5602 | 1.5602 | |||
| VLCSX / Vanguard Large-Cap Index Fund | 0.05 | 3.57 | 3.92 | 9.14 | 1.5507 | 1.5507 | |||
| BK / The Bank of New York Mellon Corporation | 0.13 | 40.66 | 3.86 | 51.43 | 1.5278 | 1.5278 | |||
| WRE / Washington Real Estate Investment Trust | 0.15 | 13.20 | 3.86 | 6.31 | 1.5262 | 1.5262 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.12 | 8.29 | 3.82 | 9.18 | 1.5116 | 1.5116 | |||
| SYK / Stryker Corporation | 0.06 | -4.06 | 3.79 | 0.26 | 1.4989 | 1.4989 | |||
| CSCO / Cisco Systems, Inc. | 0.16 | 3.40 | 3.73 | -0.45 | 1.4779 | 1.4779 | |||
| US00C4U1L353 / Mylan N.V. | 0.09 | 0.54 | 3.62 | 23.68 | 1.4348 | 1.4348 | |||
| US62914B1008 / NIC Inc. | 0.15 | 62.55 | 3.54 | 127.25 | 1.3995 | 1.3995 | |||
| 002144110 / Altera Corporation | 0.09 | 2.99 | 3.51 | 16.02 | 1.3904 | 1.3904 | |||
| TGT / Target Corporation | 0.05 | 14.26 | 3.44 | 6.17 | 1.3612 | 1.3612 | |||
| STJ / St. Jude Medical, Inc. | 0.06 | 1.49 | 3.33 | 19.31 | 1.3184 | 1.3184 | |||
| CL / Colgate-Palmolive Company | 0.05 | 0.39 | 3.25 | 3.93 | 1.2871 | 1.2871 | |||
| MPC / Marathon Petroleum Corporation | 0.05 | -2.32 | 3.24 | -11.58 | 1.2812 | 1.2812 | |||
| D / Dominion Energy, Inc. | 0.05 | 7.17 | 3.14 | 17.85 | 1.2412 | 1.2412 | |||
| SPH / Suburban Propane Partners, L.P. - Limited Partnership | 0.06 | 1.14 | 2.96 | 1.93 | 1.1720 | 1.1720 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.04 | 10.61 | 2.81 | 23.12 | 1.1130 | 1.1130 | |||
| ESRX / Express Scripts Holding Co. | 0.04 | 2.73 | 1.0789 | 1.0789 | |||||
| GOOGL / Alphabet Inc. | 0.00 | 11.68 | 2.72 | 11.10 | 1.0774 | 1.0774 | |||
| LH / Labcorp Holdings Inc. | 0.03 | 2.06 | 2.65 | 1.07 | 1.0501 | 1.0501 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.02 | -6.80 | 2.56 | -6.81 | 1.0121 | 1.0121 | |||
| BX / Blackstone Inc. | 0.10 | 2.48 | 0.9800 | 0.9800 | |||||
| FFIV / F5, Inc. | 0.03 | 8.33 | 2.42 | 35.14 | 0.9559 | 0.9559 | |||
| MRK / Merck & Co., Inc. | 0.05 | 6.30 | 2.38 | 8.92 | 0.9424 | 0.9424 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.03 | 6.32 | 2.25 | 10.17 | 0.8917 | 0.8917 | |||
| NOV / NOV Inc. | 0.03 | 2.24 | 0.8866 | 0.8866 | |||||
| ARCC / Ares Capital Corporation | 0.13 | 11.62 | 2.23 | 12.21 | 0.8838 | 0.8838 | |||
| FNGN / Financial Engines, Inc. | 0.04 | -30.54 | 2.12 | -9.46 | 0.8375 | 0.8375 | |||
| GHDX / Genomic Health, Inc. | 0.07 | 3.15 | 2.09 | -0.52 | 0.8256 | 0.8256 | |||
| HTA / Healthcare Realty Trust Inc - Class A | 0.19 | 2.05 | 0.8110 | 0.8110 | |||||
| POWERSHARES QQQ / UNIT SER 1 (73935A104) | 0.03 | 1.98 | 0.0000 | ||||||
| ATMI / Atmi Inc | 0.07 | 8.36 | 1.95 | 21.50 | 0.7718 | 0.7718 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 2.82 | 1.94 | -2.07 | 0.7690 | 0.7690 | |||
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional | 0.02 | 60.67 | 1.89 | 73.24 | 0.7481 | 0.7481 | |||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.04 | 33.77 | 1.75 | 46.12 | 0.6923 | 0.6923 | |||
| GNTX / Gentex Corporation | 0.07 | 1.65 | 1.69 | 12.83 | 0.6681 | 0.6681 | |||
| VFC / V.F. Corporation | 0.01 | -3.07 | 1.66 | -0.06 | 0.6570 | 0.6570 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.03 | 62.27 | 1.65 | 72.52 | 0.6535 | 0.6535 | |||
| CPB / The Campbell's Company | 0.04 | -3.51 | 1.62 | -12.32 | 0.6420 | 0.6420 | |||
| ITMN / | 0.10 | 46.67 | 1.52 | 134.31 | 0.6000 | 0.6000 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | 1.38 | 0.5454 | 0.5454 | |||||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.01 | 106.00 | 1.31 | 122.11 | 0.5169 | 0.5169 | |||
| OXM / Oxford Industries, Inc. | 0.02 | 5.66 | 1.13 | 15.07 | 0.4473 | 0.4473 | |||
| FXA / Invesco CurrencyShares Australian Dollar Trust | 0.01 | 28.11 | 1.10 | 30.69 | 0.4366 | 0.4366 | |||
| OLN / Olin Corporation | 0.04 | -67.05 | 0.97 | -68.23 | 0.3823 | 0.3823 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.01 | 3.79 | 0.86 | 11.15 | 0.3392 | 0.3392 | |||
| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF | 0.06 | 13.66 | 0.85 | 18.61 | 0.3380 | 0.3380 | |||
| ANIK / Anika Therapeutics, Inc. | 0.04 | 117.80 | 0.84 | 206.16 | 0.3344 | 0.3344 | |||
| IEV / iShares Trust - iShares Europe ETF | 0.02 | 0.71 | 0.2822 | 0.2822 | |||||
| AABA / Altaba Inc | 0.02 | 10,620.00 | 0.71 | 14,120.00 | 0.2814 | 0.2814 | |||
| RMS / Rydex ETF Trust | 0.01 | 62.53 | 0.64 | 72.83 | 0.2517 | 0.0922 | |||
| ICF / iShares Trust - iShares Select U.S. REIT ETF | 0.01 | 52.99 | 0.54 | 45.97 | 0.2149 | 0.2149 | |||
| MDAS / MedAssets, Inc. | 0.02 | 0.50 | 0.1963 | 0.1963 | |||||
| QCOM / QUALCOMM Incorporated | 0.01 | 0.49 | 0.1939 | 0.1939 | |||||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | -2.39 | 0.46 | 5.24 | 0.1829 | 0.1829 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | 18.76 | 0.43 | 33.95 | 0.1718 | 0.1718 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.00 | 0.00 | 0.43 | 0.47 | 0.1694 | 0.1694 | |||
| POT / Potash Corp. of Saskatchewan, Inc. | 0.01 | -4.88 | 0.42 | -21.89 | 0.1666 | 0.1666 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.01 | -27.04 | 0.42 | -26.84 | 0.1650 | 0.1650 | |||
| IBM / International Business Machines Corporation | 0.00 | -8.21 | 0.32 | -10.96 | 0.1255 | 0.1255 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | 41.09 | 0.24 | 46.34 | 0.0950 | 0.0950 | |||
| PG / The Procter & Gamble Company | 0.00 | 49.83 | 0.23 | 46.45 | 0.0898 | 0.0898 | |||
| INDY / iShares Trust - iShares India 50 ETF | 0.01 | 5.19 | 0.21 | -0.93 | 0.0843 | 0.0843 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.00 | -6.71 | 0.20 | -1.93 | 0.0803 | 0.0803 | |||
| MARKET VECTORS SHORT MUNI INDEX / MKTVEC SMUNETF (57060U803) | 0.01 | 0.19 | 0.0000 | ||||||
| JNJ / Johnson & Johnson | 0.00 | 341.25 | 0.15 | 350.00 | 0.0606 | 0.0606 | |||
| ANV / | 0.04 | -54.90 | 0.15 | -70.96 | 0.0590 | 0.0590 | |||
| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund | 0.01 | 0.00 | 0.14 | -9.03 | 0.0558 | 0.0558 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -11.11 | 0.14 | -9.93 | 0.0538 | 0.0538 | |||
| BAC / Bank of America Corporation | 0.01 | -5.93 | 0.13 | 0.77 | 0.0518 | 0.0518 | |||
| META / Meta Platforms, Inc. | 0.00 | 53.85 | 0.10 | 212.50 | 0.0396 | 0.0396 | |||
| UNP / Union Pacific Corporation | 0.00 | 136.36 | 0.10 | 136.59 | 0.0384 | 0.0384 | |||
| KSS / Kohl's Corporation | 0.00 | -96.76 | 0.09 | -96.70 | 0.0364 | 0.0364 | |||
| MTB / M&T Bank Corporation | 0.00 | 22.42 | 0.09 | 22.67 | 0.0364 | 0.0364 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | 0.00 | 0.09 | 0.00 | 0.0356 | 0.0356 | |||
| GLD / SPDR Gold Trust | 0.00 | 75.00 | 0.09 | 87.50 | 0.0356 | 0.0356 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.00 | 0.08 | 0.0332 | 0.0332 | |||||
| POWERSHARES FTSE RAFI US 1000 PORTFOLIO / FTSE RAFI 1000 (73935X583) | 0.00 | 0.08 | 0.0000 | ||||||
| BA / The Boeing Company | 0.00 | 789.47 | 0.08 | 887.50 | 0.0313 | 0.0313 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.08 | 0.0313 | 0.0313 | |||||
| CVX / Chevron Corporation | 0.00 | 16.36 | 0.08 | 20.00 | 0.0309 | 0.0309 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 58.59 | 0.08 | 73.33 | 0.0309 | 0.0309 | |||
| CPRT / Copart, Inc. | 0.00 | -97.55 | 0.07 | -97.45 | 0.0285 | 0.0285 | |||
| MRO / Marathon Oil Corporation | 0.00 | -98.16 | 0.07 | -98.13 | 0.0277 | 0.0277 | |||
| EWC / iShares, Inc. - iShares MSCI Canada ETF | 0.00 | 571.43 | 0.07 | 644.44 | 0.0265 | 0.0265 | |||
| CMI / Cummins Inc. | 0.00 | 0.07 | 0.0261 | 0.0261 | |||||
| PFE / Pfizer Inc. | 0.00 | 0.00 | 0.06 | 1.69 | 0.0237 | 0.0237 | |||
| C / Citigroup Inc. | 0.00 | -31.12 | 0.06 | -30.59 | 0.0234 | 0.0234 | |||
| DOW / Dow Inc. | 0.00 | 4,900.00 | 0.06 | 2,850.00 | 0.0234 | 0.0225 | |||
| INTC / Intel Corporation | 0.00 | 0.06 | 0.0218 | 0.0218 | |||||
| WLL / Whiting Petroleum Corp (New) | 0.00 | 0.05 | 0.0214 | 0.0214 | |||||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -5.41 | 0.05 | 2.00 | 0.0202 | 0.0202 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 0.00 | 0.05 | 28.21 | 0.0198 | 0.0198 | |||
| IXN / iShares Trust - iShares Global Tech ETF | 0.00 | 0.00 | 0.05 | 8.89 | 0.0194 | 0.0194 | |||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.05 | -5.77 | 0.0194 | 0.0194 | |||
| ONB / Old National Bancorp | 0.00 | 0.00 | 0.05 | 2.13 | 0.0190 | 0.0190 | |||
| FXC / Invesco CurrencyShares Canadian Dollar Trust | 0.00 | 0.05 | 0.0190 | 0.0190 | |||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.05 | 0.0190 | 0.0190 | |||||
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF | 0.00 | 0.05 | 0.0186 | 0.0186 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.05 | 0.00 | 0.0186 | 0.0186 | |||
| HYT / BlackRock Corporate High Yield Fund, Inc. | 0.00 | 0.05 | 0.0182 | 0.0182 | |||||
| PAYX / Paychex, Inc. | 0.00 | 0.04 | 0.0178 | 0.0178 | |||||
| F / Ford Motor Company | 0.00 | 233.33 | 0.04 | 250.00 | 0.0166 | 0.0166 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.04 | 2.50 | 0.0162 | 0.0162 | |||
| GE / General Electric Company | 0.00 | 88.89 | 0.04 | 95.24 | 0.0162 | 0.0162 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.04 | 0.0162 | 0.0162 | |||||
| MARKET VECTORS BDC INCOME ETF / BUSI DEVCO ETF (57060U316) | 0.00 | 0.04 | 0.0000 | ||||||
| CMO / Capstead Mortgage Corp. | 0.00 | 0.00 | 0.04 | -2.44 | 0.0158 | 0.0158 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.04 | 0.0154 | 0.0154 | |||||
| PMF / PIMCO Municipal Income Fund | 0.00 | 0.00 | 0.04 | -2.56 | 0.0150 | 0.0150 | |||
| SBI / Western Asset Intermediate Muni Fund Inc. | 0.00 | 0.00 | 0.04 | -2.56 | 0.0150 | 0.0150 | |||
| US09249L1052 / Blackrock Maryland Municipal Bond Trust | 0.00 | 0.00 | 0.04 | -10.00 | 0.0142 | 0.0142 | |||
| EIM / Eaton Vance Municipal Bond Fund | 0.00 | 0.00 | 0.03 | -5.56 | 0.0135 | 0.0135 | |||
| CNXC / Concentrix Corporation | 0.00 | -25.00 | 0.03 | -19.51 | 0.0131 | 0.0131 | |||
| IPGP / IPG Photonics Corporation | 0.00 | 0.03 | 0.0127 | 0.0127 | |||||
| MKL / Markel Group Inc. | 0.00 | 0.03 | 0.0123 | 0.0123 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | 0.03 | 0.0123 | 0.0123 | |||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 15.38 | 0.0119 | 0.0119 | |||
| CAT / Caterpillar Inc. | 0.00 | -98.99 | 0.03 | -98.98 | 0.0115 | 0.0115 | |||
| COL / Rockwell Collins, Inc. | 0.00 | 32.89 | 0.03 | 42.11 | 0.0107 | 0.0107 | |||
| IMGN / ImmunoGen, Inc. | 0.00 | 0.03 | 0.0099 | 0.0099 | |||||
| MAKO / Mako Surgical Corp. | 0.00 | 0.02 | 0.0095 | 0.0095 | |||||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.00 | 0.02 | 4.55 | 0.0091 | 0.0091 | |||
| MKC.V / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.02 | -8.00 | 0.0091 | 0.0091 | |||
| HD / The Home Depot, Inc. | 0.00 | -2.95 | 0.02 | -8.33 | 0.0087 | 0.0087 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.02 | -4.55 | 0.0083 | 0.0083 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | 0.00 | 0.02 | 5.00 | 0.0083 | 0.0083 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.00 | 107.94 | 0.02 | 110.00 | 0.0083 | 0.0083 | |||
| SGEN / Seagen Inc | 0.00 | 0.02 | 0.0079 | 0.0079 | |||||
| AMT / American Tower Corporation | 0.00 | 0.02 | 0.0079 | 0.0079 | |||||
| UAA / Under Armour, Inc. | 0.00 | 0.02 | 0.0079 | 0.0079 | |||||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.02 | 0.0075 | 0.0075 | |||||
| AXP / American Express Company | 0.00 | 0.00 | 0.02 | 0.00 | 0.0075 | 0.0075 | |||
| XJHIX / John Hancock Investors Trust | 0.00 | 0.00 | 0.02 | -5.00 | 0.0075 | 0.0075 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.02 | -5.00 | 0.0075 | 0.0075 | |||
| WPRT / Westport Fuel Systems Inc. | 0.00 | 0.02 | 0.0071 | 0.0071 | |||||
| NEE / NextEra Energy, Inc. | 0.00 | 0.02 | 0.0071 | 0.0071 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.02 | 12.50 | 0.0071 | 0.0071 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.02 | 0.0067 | 0.0067 | |||||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.02 | 6.25 | 0.0067 | 0.0067 | |||
| TTM / Tata Motors Ltd. - ADR | 0.00 | 0.02 | 0.0063 | 0.0063 | |||||
| PNRA / Panera Bread Co. | 0.00 | 0.00 | 0.02 | -15.79 | 0.0063 | 0.0063 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.02 | 0.0063 | 0.0063 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.01 | 25.00 | 0.0059 | 0.0059 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.01 | 15.38 | 0.0059 | 0.0059 | |||
| SIRI / Sirius XM Holdings Inc. | 0.00 | 276.00 | 0.01 | 400.00 | 0.0059 | 0.0059 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.01 | 0.0059 | 0.0059 | |||||
| SPPI / Spectrum Pharmaceuticals, Inc. | 0.00 | 0.01 | 0.0055 | 0.0055 | |||||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.01 | 8.33 | 0.0051 | 0.0051 | |||
| PLD / Prologis, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0047 | 0.0047 | |||
| AMGN / Amgen Inc. | 0.00 | -99.68 | 0.01 | -99.64 | 0.0047 | 0.0047 | |||
| NNN / NNN REIT, Inc. | 0.00 | 0.01 | 0.0047 | 0.0047 | |||||
| EGBN / Eagle Bancorp, Inc. | 0.00 | 0.00 | 0.01 | 22.22 | 0.0044 | 0.0044 | |||
| GRPN / Groupon, Inc. | 0.00 | 0.01 | 0.0044 | 0.0044 | |||||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.00 | 0.00 | 0.01 | 10.00 | 0.0044 | 0.0044 | |||
| BZH / Beazer Homes USA, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0040 | 0.0040 | |||
| AES.PRC / AES Trust III | 0.00 | 0.00 | 0.01 | 0.00 | 0.0040 | 0.0040 | |||
| CPN / Calpine Corp. | 0.00 | 0.01 | 0.0040 | 0.0040 | |||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.01 | 11.11 | 0.0040 | 0.0040 | |||
| CREE / Cree, Inc. | 0.00 | 0.01 | 0.0036 | 0.0036 | |||||
| MAIN / Main Street Capital Corporation | 0.00 | 0.00 | 0.01 | 12.50 | 0.0036 | 0.0036 | |||
| MARKET VECTORS GOLD MINERS ETF / GOLD MINER ETF (57060U100) | 0.00 | 0.01 | 0.0000 | ||||||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 0.00 | 0.01 | 14.29 | 0.0032 | 0.0032 | |||
| CHS / Chico's FAS, Inc. | 0.00 | 0.01 | 0.0032 | 0.0032 | |||||
| 61166W101 / Monsanto Co. | 0.00 | 0.01 | 0.0028 | 0.0028 | |||||
| HGGGQ / Hhgregg Inc | 0.00 | 0.01 | 0.0028 | 0.0028 | |||||
| ZIXI / Zix Corp. | 0.00 | 0.01 | 0.0028 | 0.0028 | |||||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.01 | 0.0024 | 0.0024 | |||||
| OWE / Obsidian Energy Ltd. | 0.00 | 0.01 | 0.0024 | 0.0024 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0024 | 0.0024 | |||
| ENY / Guggenheim Canadian Energy Income ETF | 0.00 | 0.00 | 0.01 | 20.00 | 0.0024 | 0.0024 | |||
| T / AT&T Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0020 | 0.0020 | |||
| IMUC / EOM Pharmaceuticals Holdings, Inc. | 0.00 | 0.01 | 0.0020 | 0.0020 | |||||
| US2655041000 / Dunkin' Brands Group, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0020 | 0.0020 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.01 | 0.0020 | 0.0020 | |||||
| JPM / JPMorgan Chase & Co. | 0.00 | -88.58 | 0.00 | -88.89 | 0.0012 | 0.0012 | |||
| ZALICUS INC 1:6 R/S 10/3/13 98887C204 / (98887C105) | 0.00 | 0.00 | 0.0000 | ||||||
| AEF / abrdn Emerging Markets ex-China Fund, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | 0.0012 | |||
| MVIS / MicroVision, Inc. | 0.00 | 1,268.00 | 0.00 | 0.0012 | 0.0012 | ||||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0008 | |||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0004 | |||
| ARAY / Accuray Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0004 | |||
| TTP / Tortoise Pipeline & Energy Fund, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CXW / CoreCivic, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| RPAI / Retail Properties of America Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| BNO / United States Brent Oil Fund, LP - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| UAN / CVR Partners, LP - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CHK / Chesapeake Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| HRB / H&R Block, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| QTWW / Quantum Fuel Systems Technologies Worldwide, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AVP / Avon Products, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| Quantum Fuel Systems Tech Co / (74765E208) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WTRG / Essential Utilities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MSO / Martha Stewart Living Omnimedia, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MO / Altria Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| NVGN / Novogen Ltd. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PM / Philip Morris International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| NTRS / Northern Trust Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| FLTX / FleetMatics Group Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| UAA / Under Armour, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0104 | ||||
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| 451734107 / IHS, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| DUK / Duke Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| NTG / Tortoise Midstream Energy Fund, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 |
