Mga Batayang Estadistika
| Nilai Portofolio | $ 162,156,294 |
| Posisi Saat Ini | 651 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CT Financial Advisors LLC telah mengungkapkan total kepemilikan 651 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 162,156,294 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CT Financial Advisors LLC adalah 3M Company (US:MMM) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) , DFA Commodity Strategy Portfolio (US:US23320G4635) , and Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) . Posisi baru CT Financial Advisors LLC meliputi: Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I (US:AFNIX) , Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I (US:AFNIX) , Infosys Limited - Depositary Receipt (Common Stock) (US:INFY) , Amcap Fund - AMCAP Fund Class F2 (US:AMCFX) , and Bloomin' Brands, Inc. (US:BLMN) .
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 |
|---|---|---|---|---|
| 0.04 | 4.45 | 2.7444 | 2.7444 | |
| 0.09 | 4.16 | 2.5657 | 2.5657 | |
| 0.67 | 3.96 | 2.4413 | 2.4413 | |
| 0.04 | 3.45 | 2.1252 | 2.1252 | |
| 0.03 | 3.12 | 1.9263 | 1.9263 | |
| 0.22 | 2.79 | 1.7179 | 1.7179 | |
| 0.14 | 2.73 | 1.6846 | 1.6846 | |
| 0.01 | 2.43 | 1.4977 | 1.4977 | |
| 0.02 | 2.40 | 1.4788 | 1.4788 | |
| 0.02 | 2.24 | 1.3828 | 1.3828 |
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 |
|---|---|---|---|---|
| 0.03 | 2.07 | 1.2771 | -0.4536 | |
| 0.01 | 1.17 | 0.7188 | -0.1508 | |
| 0.03 | 1.35 | 0.8336 | -0.1372 | |
| 0.02 | 1.54 | 0.9493 | -0.0992 | |
| 0.05 | 2.13 | 1.3106 | -0.0954 | |
| 0.00 | 0.31 | 0.1942 | -0.0915 | |
| 0.00 | 0.19 | 0.1184 | -0.0838 | |
| 0.00 | 0.00 | -0.0773 | ||
| 0.00 | 0.00 | -0.0716 | ||
| 0.01 | 0.60 | 0.3717 | -0.0694 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2017-04-07 untuk periode pelaporan 2017-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MMM / 3M Company | 0.04 | -0.56 | 7.27 | 6.55 | 4.4854 | 0.1584 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.04 | 3.96 | 4.45 | 4.37 | 2.7444 | 2.7444 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.09 | 19.11 | 4.16 | 28.95 | 2.5657 | 2.5657 | |||
| US23320G4635 / DFA Commodity Strategy Portfolio | 0.67 | -29.51 | 3.96 | -30.69 | 2.4413 | 2.4413 | |||
| DFA GLOBAL REAL ESTATE SEC PORTFOLIO / Mutual Fund (23320G554) | 0.36 | 0.00 | 3.77 | 1.92 | 0.0000 | ||||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.04 | 8.46 | 3.45 | 8.83 | 2.1252 | 2.1252 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.03 | 18.13 | 3.12 | 18.46 | 1.9263 | 1.9263 | |||
| DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio | 0.22 | 0.14 | 2.79 | 7.52 | 1.7179 | 1.7179 | |||
| DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio | 0.14 | 0.35 | 2.73 | 4.13 | 1.6846 | 1.6846 | |||
| INTC / Intel Corporation | 0.08 | -0.41 | 2.71 | -0.95 | 1.6732 | -0.0633 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | -36.70 | 2.43 | -33.24 | 1.4977 | 1.4977 | |||
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF | 0.02 | 6.01 | 2.40 | 6.34 | 1.4788 | 1.4788 | |||
| GLD / SPDR Gold Trust | 0.02 | 0.00 | 2.24 | 8.31 | 1.3828 | 1.3828 | |||
| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2 | 0.05 | 0.00 | 2.22 | 9.35 | 1.3707 | 0.0822 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.02 | -0.33 | 2.19 | 3.01 | 1.3526 | 1.3526 | |||
| NEE / NextEra Energy, Inc. | 0.02 | -2.28 | 2.19 | 4.99 | 1.3490 | 0.0286 | |||
| AMGN / Amgen Inc. | 0.01 | -0.40 | 2.18 | 11.75 | 1.3435 | 0.1080 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.03 | 1.22 | 2.15 | 1.29 | 1.3242 | 1.3242 | |||
| T / AT&T Inc. | 0.05 | -1.93 | 2.13 | -4.19 | 1.3106 | -0.0954 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.02 | 0.76 | 2.10 | 1.40 | 1.2948 | 1.2948 | |||
| O / Realty Income Corporation | 0.04 | -2.03 | 2.10 | 1.45 | 1.2937 | -0.0168 | |||
| XOM / Exxon Mobil Corporation | 0.03 | -16.52 | 2.07 | -24.18 | 1.2771 | -0.4536 | |||
| DFSCX / Dfa Investment Dimensions Group Inc - DFA U.S. Micro Cap Portfolio | 0.10 | -1.41 | 2.03 | -2.12 | 1.2530 | 1.2530 | |||
| DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio | 0.10 | 0.02 | 1.95 | 13.68 | 1.2016 | 1.2016 | |||
| V / Visa Inc. | 0.02 | -3.03 | 1.94 | 10.47 | 1.1979 | 0.0831 | |||
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional | 0.02 | 8.96 | 1.93 | 10.64 | 1.1891 | 1.1891 | |||
| JNJ / Johnson & Johnson | 0.01 | -0.48 | 1.82 | 7.62 | 1.1237 | 0.0502 | |||
| AMERICAN CAPITAL WORLD GR & INC CL F2 / Mutual Fund (140543828) | 0.04 | 0.20 | 1.82 | 7.15 | 0.0000 | ||||
| SGEN / Seagen Inc | 0.03 | 1.01 | 1.66 | 20.32 | 1.0231 | 1.0231 | |||
| ASPEN PORTFOLIO STRATEGY INSTL / Mutual Fund (31761R575) | 0.06 | 1.56 | 0.0000 | ||||||
| SLB / Schlumberger Limited | 0.02 | 0.03 | 1.54 | -6.95 | 0.9493 | -0.0992 | |||
| DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio | 0.07 | 3.94 | 1.49 | 11.97 | 0.9184 | 0.9184 | |||
| INCY / Incyte Corporation | 0.01 | 4.69 | 1.44 | 39.59 | 0.8855 | 0.2333 | |||
| VZ / Verizon Communications Inc. | 0.03 | -3.36 | 1.35 | -11.76 | 0.8336 | -0.1372 | |||
| DFGBX / Dfa Investment Dimensions Group Inc - DFA Five Year Global Fixed Income Portfolio | 0.12 | 0.17 | 1.31 | 0.54 | 0.8052 | -0.0180 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.03 | 3.21 | 1.29 | 14.57 | 0.7961 | 0.7961 | |||
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF | 0.01 | 0.78 | 1.26 | 10.02 | 0.7786 | 0.7786 | |||
| NUE / Nucor Corporation | 0.02 | -2.10 | 1.23 | -1.83 | 0.7609 | -0.0353 | |||
| WRE / Washington Real Estate Investment Trust | 0.04 | -2.62 | 1.17 | -6.81 | 0.7212 | 0.7212 | |||
| CVX / Chevron Corporation | 0.01 | -6.86 | 1.17 | -15.03 | 0.7188 | -0.1508 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.01 | 0.09 | 1.09 | 0.17 | 0.6735 | 0.6735 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.01 | -0.04 | 1.09 | 5.65 | 0.6693 | 0.0179 | |||
| GE / General Electric Company | 0.04 | -0.23 | 1.08 | -5.95 | 0.6634 | -0.0614 | |||
| AMERICAN SMALLCAP WORLD FUND CL F2 / Mutual Fund (831681820) | 0.02 | 0.00 | 1.06 | 8.51 | 0.0000 | ||||
| D / Dominion Energy, Inc. | 0.01 | -2.58 | 0.93 | -1.27 | 0.5749 | -0.0240 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.01 | 15.06 | 0.83 | 25.10 | 0.5129 | 0.5129 | |||
| BAC / Bank of America Corporation | 0.04 | 0.00 | 0.83 | 6.68 | 0.5128 | 0.0190 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | -0.87 | 0.83 | -6.54 | 0.5098 | 0.5098 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.01 | 40.84 | 0.82 | 44.32 | 0.5052 | 0.5052 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | -0.14 | 0.80 | 1.80 | 0.4964 | 0.4964 | |||
| HON / Honeywell International Inc. | 0.01 | 0.00 | 0.78 | 7.77 | 0.4797 | 0.0222 | |||
| CVS / CVS Health Corporation | 0.01 | 0.02 | 0.77 | -0.52 | 0.4750 | -0.0157 | |||
| PG / The Procter & Gamble Company | 0.01 | -0.02 | 0.74 | 6.82 | 0.4541 | 0.0172 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.68 | 0.74 | 8.25 | 0.4538 | 0.0228 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.01 | 0.07 | 0.73 | 2.61 | 0.4502 | 0.4502 | |||
| AMERICAN NEW WORLD FUND CL F2 / Mutual Fund (649280823) | 0.01 | -10.47 | 0.72 | -0.95 | 0.0000 | ||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.02 | 8.82 | 0.72 | 0.49 | 0.4419 | 0.4419 | |||
| US0240718215 / AMERICAN BALANCED FUND-F2 | 0.03 | 0.21 | 0.71 | 4.05 | 0.4389 | 0.4389 | |||
| VANGUARD SHORT TERM TAX EXEMPT INVESTOR / Mutual Fund (922907100) | 0.04 | 0.24 | 0.71 | 0.56 | 0.0000 | ||||
| DOW / Dow Inc. | 0.01 | 0.00 | 0.70 | 9.55 | 0.4319 | 0.0263 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | -4.54 | 0.69 | 6.69 | 0.4234 | 0.0158 | |||
| PFE / Pfizer Inc. | 0.02 | 0.04 | 0.68 | 5.43 | 0.4197 | 0.0103 | |||
| ABBV / AbbVie Inc. | 0.01 | -0.65 | 0.68 | 3.51 | 0.4189 | 0.0024 | |||
| DFGFX / Dfa Investment Dimensions Group Inc - DFA Two Year Global Fixed Income Portfolio | 0.07 | 0.23 | 0.67 | 0.45 | 0.4145 | -0.0102 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 21.79 | 0.67 | 14.97 | 0.4124 | 0.0437 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.67 | -6.06 | 0.4113 | -0.0381 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | 99.70 | 0.65 | 0.43 | 0.3999 | 0.3999 | |||
| DOW / Dow Inc. | 0.01 | -6.78 | 0.64 | 3.52 | 0.3928 | 0.3928 | |||
| FRANKLIN BIOTECH DISCOVERY FUND A / Mutual Fund (354713844) | 0.00 | 0.00 | 0.64 | 12.81 | 0.0000 | ||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.03 | 0.63 | 2.60 | 0.3893 | -0.0011 | |||
| MSFT / Microsoft Corporation | 0.01 | 0.17 | 0.63 | 6.11 | 0.3858 | 0.0123 | |||
| SYY / Sysco Corporation | 0.01 | -7.62 | 0.60 | -13.38 | 0.3717 | -0.0694 | |||
| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I | 0.04 | 0.60 | 0.3717 | 0.3048 | |||||
| PEP / PepsiCo, Inc. | 0.01 | 0.00 | 0.59 | 7.04 | 0.3658 | 0.0141 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 5.32 | 0.58 | 10.67 | 0.3588 | 0.0260 | |||
| AMERICAN SMALL CAP WORLD CLASS A / Mutual Fund (831681101) | 0.01 | 11.04 | 0.58 | 20.40 | 0.0000 | ||||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.02 | 23.63 | 0.57 | 47.55 | 0.3526 | 0.1067 | |||
| PAYX / Paychex, Inc. | 0.01 | -4.49 | 0.56 | -7.62 | 0.3442 | -0.0387 | |||
| AMERICAN MUTUAL FUND CL F2 / Mutual Fund (027681824) | 0.01 | 0.22 | 0.55 | 4.27 | 0.0000 | ||||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 46.01 | 0.55 | 62.99 | 0.3363 | 0.3363 | |||
| CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A | 0.01 | 36.77 | 0.55 | 46.29 | 0.3361 | 0.3361 | |||
| IWC / iShares Trust - iShares Micro-Cap ETF | 0.01 | 0.14 | 0.54 | -0.07 | 0.3340 | 0.3340 | |||
| KO / The Coca-Cola Company | 0.01 | -3.97 | 0.54 | -1.64 | 0.3339 | -0.0153 | |||
| AMERICAN LMT TERM TAX EXEMPT BOND F2 / Mutual Fund (532726601) | 0.03 | -26.88 | 0.54 | -26.45 | 0.0000 | ||||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.00 | 0.14 | 0.53 | 2.22 | 0.3275 | 0.3275 | |||
| DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio | 0.01 | 0.01 | 0.52 | -1.38 | 0.3206 | 0.3206 | |||
| FLR / Fluor Corporation | 0.01 | 0.03 | 0.52 | 0.19 | 0.3179 | -0.0081 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.50 | 1.96 | 0.3088 | 0.3088 | |||
| FMAGX / Fidelity Magellan Fund - Fidelity Magellan | 0.00 | 0.00 | 0.48 | 6.41 | 0.2980 | 0.2980 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -1.35 | 0.47 | 5.66 | 0.2885 | 0.0078 | |||
| VLCSX / Vanguard Large-Cap Index Fund | 0.00 | 0.00 | 0.46 | 5.59 | 0.2821 | 0.2821 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 1.22 | 0.44 | 19.57 | 0.2717 | 0.0383 | |||
| VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class | 0.01 | 2.77 | 0.42 | 10.55 | 0.2592 | 0.2592 | |||
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund | 0.00 | 30.27 | 0.40 | 30.76 | 0.2481 | 0.2481 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.40 | 6.93 | 0.2478 | 0.0097 | |||
| CELG / Celgene Corp. | 0.00 | 0.00 | 0.40 | 7.53 | 0.2467 | 0.0108 | |||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.01 | 4.77 | 0.40 | 12.01 | 0.2467 | 0.2467 | |||
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF | 0.00 | -4.13 | 0.37 | -5.24 | 0.2298 | 0.2298 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | -0.67 | 0.37 | 7.20 | 0.2294 | 0.0094 | |||
| EMR / Emerson Electric Co. | 0.01 | -2.52 | 0.37 | 4.87 | 0.2259 | 0.0041 | |||
| PPL / PPL Corporation | 0.01 | 0.00 | 0.35 | 9.78 | 0.2147 | 0.0137 | |||
| DFVEX / Dfa Investment Dimensions Group Inc - Dimensional U.S. Vector Equity Portfolio | 0.02 | 0.29 | 0.34 | 2.35 | 0.2124 | 0.2124 | |||
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF | 0.01 | 14.62 | 0.34 | 23.30 | 0.2122 | 0.0351 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -1.91 | 0.34 | -8.82 | 0.2106 | -0.0266 | |||
| SCU / Sculptor Capital Management Inc - Class A | 0.01 | -5.44 | 0.34 | -15.71 | 0.2086 | -0.0457 | |||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.01 | 11.45 | 0.33 | 9.52 | 0.2059 | 0.2059 | |||
| AMERICAN CAPITAL INCOME BUILDER CL F2 / Mutual Fund (140194101) | 0.01 | 0.27 | 0.33 | 4.10 | 0.0000 | ||||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.01 | 0.00 | 0.33 | 8.06 | 0.2053 | 0.2053 | |||
| DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio | 0.01 | -10.07 | 0.33 | 2.70 | 0.2044 | 0.2044 | |||
| MCD / McDonald's Corporation | 0.00 | -5.09 | 0.33 | 0.92 | 0.2027 | -0.0035 | |||
| ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A | 0.01 | 0.31 | 0.32 | 6.63 | 0.1978 | 0.1978 | |||
| US2655041000 / Dunkin' Brands Group, Inc. | 0.01 | 10.53 | 0.32 | 15.25 | 0.1951 | 0.1951 | |||
| VDE / Vanguard World Fund - Vanguard Energy ETF | 0.00 | -11.45 | 0.32 | -18.18 | 0.1950 | 0.1950 | |||
| SJM / The J. M. Smucker Company | 0.00 | -31.71 | 0.31 | -30.22 | 0.1942 | -0.0915 | |||
| BX / Blackstone Inc. | 0.01 | -0.30 | 0.31 | 9.51 | 0.1921 | 0.0118 | |||
| US2332032232 / DFA Selectively Hedged Global Fixed Income Portfolio | 0.03 | 0.00 | 0.31 | 1.33 | 0.1885 | -0.0024 | |||
| DBC / Invesco DB Commodity Index Tracking Fund | 0.02 | -35.37 | 0.30 | -37.94 | 0.1870 | 0.1870 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.00 | 429.97 | 0.30 | 432.44 | 0.1861 | 0.1861 | |||
| AAPL / Apple Inc. | 0.00 | 0.00 | 0.30 | 24.07 | 0.1848 | 0.0317 | |||
| WY / Weyerhaeuser Company | 0.01 | 0.00 | 0.30 | 12.98 | 0.1828 | 0.0164 | |||
| L / Loews Corporation | 0.01 | 0.00 | 0.29 | -0.34 | 0.1817 | -0.0053 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.29 | 4.71 | 0.1787 | 0.0036 | |||
| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I | 0.01 | 0.29 | 0.1762 | -0.0144 | |||||
| DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio | 0.01 | 0.43 | 0.28 | 0.71 | 0.1739 | -0.0036 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.00 | 0.06 | 0.28 | 3.23 | 0.1727 | 0.1727 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.00 | 0.44 | 0.28 | 5.33 | 0.1709 | 0.1709 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.00 | 0.03 | 0.27 | 17.24 | 0.1682 | 0.0207 | |||
| VPU / Vanguard World Fund - Vanguard Utilities ETF | 0.00 | 3.97 | 0.26 | 9.62 | 0.1620 | 0.0099 | |||
| MRK / Merck & Co., Inc. | 0.00 | -13.62 | 0.26 | -6.83 | 0.1602 | -0.0164 | |||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | 0.00 | 0.55 | 0.26 | 2.57 | 0.1595 | 0.1595 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 2.51 | 0.26 | 35.98 | 0.1590 | 0.0387 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.25 | 5.44 | 0.1556 | 0.0035 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.25 | -3.85 | 0.1546 | -0.0102 | |||
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 0.00 | 0.00 | 0.25 | -0.29 | 0.1536 | 0.1536 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.25 | 13.82 | 0.1527 | 0.0145 | |||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.00 | 0.24 | 0.25 | 2.52 | 0.1515 | 0.1515 | |||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.00 | -2.97 | 0.24 | -3.92 | 0.1509 | 0.1509 | |||
| VANGUARD CAPITAL OPPORTUNITY ADMIRAL / Mutual Fund (922038500) | 0.00 | 0.00 | 0.24 | 8.42 | 0.0000 | ||||
| FRANKLIN BIOTECH DISCOVERY FD ADVIOR / Mutual Fund (354713398) | 0.00 | 0.00 | 0.24 | 12.88 | 0.0000 | ||||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | -0.45 | 0.24 | 5.11 | 0.1469 | 0.1469 | |||
| DFIGX / Dfa Investment Dimensions Group Inc - DFA Intermediate Government Fixed Income Portfolio | 0.02 | 0.32 | 0.23 | 0.81 | 0.1445 | 0.1445 | |||
| IXC / iShares Trust - iShares Global Energy ETF | 0.01 | 0.00 | 0.23 | -4.60 | 0.1416 | 0.1416 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | 0.09 | 0.23 | 9.57 | 0.1408 | 0.1408 | |||
| US2332033552 / DFA Inflation Protected Securities Portfolio | 0.02 | 0.02 | 0.23 | 1.35 | 0.1396 | -0.0022 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 4.68 | 0.22 | 7.73 | 0.1378 | 0.0062 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.00 | 0.00 | 0.22 | 12.18 | 0.1369 | 0.0119 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.22 | -0.46 | 0.1348 | -0.0045 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.04 | 0.22 | 0.46 | 0.1338 | -0.0037 | |||
| SLV / iShares Silver Trust | 0.01 | 0.00 | 0.22 | 14.16 | 0.1331 | 0.1331 | |||
| VFH / Vanguard World Fund - Vanguard Financials ETF | 0.00 | 40.86 | 0.21 | 43.45 | 0.1287 | 0.0365 | |||
| META / Meta Platforms, Inc. | 0.00 | 46.34 | 0.20 | 81.08 | 0.1245 | 0.0537 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 0.00 | 0.20 | 15.70 | 0.1232 | 0.0139 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.20 | -8.45 | 0.1208 | -0.0146 | |||
| VOX / Vanguard World Fund - Vanguard Communication Services ETF | 0.00 | 2.58 | 0.20 | -2.80 | 0.1208 | 0.1208 | |||
| GHDX / Genomic Health, Inc. | 0.01 | -5.02 | 0.19 | 1.76 | 0.1201 | 0.1201 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.19 | 2.13 | 0.1185 | -0.0012 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -41.92 | 0.19 | -39.81 | 0.1184 | -0.0838 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | 0.31 | 0.19 | -0.52 | 0.1182 | -0.0038 | |||
| DIS / The Walt Disney Company | 0.00 | 0.06 | 0.18 | 9.04 | 0.1117 | 0.0063 | |||
| COLUMBIA SELIGMAN COM AND INFO CL A / Mutual Fund (19766H429) | 0.00 | 0.00 | 0.18 | 14.89 | 0.0000 | ||||
| AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A | 0.00 | 12.30 | 0.17 | 22.73 | 0.1063 | 0.1063 | |||
| DFA ASIA PACIFIC SMALL CO PRTF INSTL / Mutual Fund (233203850) | 0.01 | 0.00 | 0.17 | 9.27 | 0.0000 | ||||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.17 | 5.73 | 0.1028 | 0.0028 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.17 | 2.47 | 0.1028 | -0.0005 | |||
| PAAS / Pan American Silver Corp. | 0.01 | 0.06 | 0.17 | 16.33 | 0.1021 | 0.1021 | |||
| AB DISCOVERY GROWTH CLASS A / Mutual Fund (018636100) | 0.02 | 0.00 | 0.16 | 9.02 | 0.0000 | ||||
| US23320G5392 / DFA INTL VECTOR EQUITY PT MUTUAL FUND | 0.01 | 0.01 | 0.16 | 7.66 | 0.0983 | 0.0983 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.15 | 2.68 | 0.0947 | -0.0004 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.15 | 10.14 | 0.0942 | 0.0061 | |||
| VAFAX / Aim Counselor Series Trust - Invesco American Franchise Fund Class A | 0.01 | 0.00 | 0.15 | 11.94 | 0.0926 | 0.0071 | |||
| EXC / Exelon Corporation | 0.00 | 0.29 | 0.15 | 1.37 | 0.0917 | -0.0010 | |||
| EWC / iShares, Inc. - iShares MSCI Canada ETF | 0.01 | 0.00 | 0.15 | 2.79 | 0.0912 | 0.0912 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.01 | 0.14 | 0.0891 | 0.0891 | |||||
| AMCFX / Amcap Fund - AMCAP Fund Class F2 | 0.00 | 0.14 | 0.0878 | 0.0023 | |||||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.14 | 23.68 | 0.0870 | 0.0145 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.14 | 15.83 | 0.0860 | 0.0096 | |||
| ABALX / American Balanced Fund - American Balanced Fund Class A | 0.01 | 0.39 | 0.14 | 4.23 | 0.0858 | 0.0858 | |||
| US9487411038 / Weingarten Realty Investors | 0.00 | 0.44 | 0.14 | -6.28 | 0.0847 | 0.0847 | |||
| DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio | 0.00 | 0.00 | 0.14 | 3.08 | 0.0841 | 0.0841 | |||
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF | 0.00 | 0.00 | 0.13 | 8.44 | 0.0827 | 0.0827 | |||
| USB / U.S. Bancorp | 0.00 | 0.16 | 0.13 | 0.00 | 0.0777 | -0.0018 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -2.06 | 0.12 | 3.34 | 0.0764 | 0.0764 | |||
| APOG / Apogee Enterprises, Inc. | 0.00 | 0.00 | 0.12 | 10.81 | 0.0762 | 0.0058 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | 0.13 | 0.12 | 5.23 | 0.0752 | 0.0752 | |||
| MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF | 0.01 | 0.00 | 0.12 | 9.88 | 0.0743 | 0.0743 | |||
| DFFGX / Dfa Investment Dimensions Group Inc - DFA Short Term Government Portfolio | 0.01 | 0.08 | 0.12 | 0.27 | 0.0736 | 0.0736 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.12 | -4.07 | 0.0728 | -0.0055 | |||
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C | 0.00 | 0.00 | 0.12 | 14.33 | 0.0724 | 0.0724 | |||
| DEMSX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Small Cap Portfolio | 0.01 | -10.93 | 0.12 | 2.28 | 0.0719 | 0.0719 | |||
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF | 0.00 | 0.00 | 0.12 | 14.58 | 0.0715 | 0.0715 | |||
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral | 0.00 | 0.00 | 0.11 | 3.40 | 0.0692 | 0.0692 | |||
| CSX / CSX Corporation | 0.00 | 0.00 | 0.11 | 29.07 | 0.0689 | 0.0142 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.40 | 0.11 | 9.90 | 0.0686 | 0.0045 | |||
| CMCSA / Comcast Corporation | 0.00 | 109.41 | 0.11 | 13.68 | 0.0671 | 0.0066 | |||
| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I | 0.01 | 0.29 | 0.11 | 1.89 | 0.0669 | -0.0006 | |||
| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I | 0.01 | -57.01 | 0.11 | -63.16 | 0.0653 | 0.0653 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.00 | -5.73 | 0.11 | -5.41 | 0.0653 | -0.0054 | |||
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF | 0.00 | 0.30 | 0.11 | 2.44 | 0.0651 | 0.0651 | |||
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF | 0.00 | 0.20 | 0.11 | 2.37 | 0.0649 | 0.0649 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.10 | 13.19 | 0.0637 | 0.0054 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | 0.37 | 0.10 | 5.00 | 0.0633 | 0.0633 | |||
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0.00 | 0.00 | 0.10 | 1.32 | 0.0629 | 0.0629 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | 0.36 | 0.10 | 7.92 | 0.0614 | 0.0614 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.10 | 3.13 | 0.0612 | -0.0003 | |||
| DFAPX / Dfa Investment Dimensions Group Inc - DFA Investment Grade Portfolio | 0.01 | 0.00 | 0.10 | 1.04 | 0.0601 | -0.0013 | |||
| AMERICAN MUTUAL FUND CLASS A / Mutual Fund (027681105) | 0.00 | 0.49 | 0.09 | 4.56 | 0.0000 | ||||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.00 | 0.09 | 5.78 | 0.0583 | 0.0583 | |||
| FISV / Fiserv, Inc. | 0.00 | -23.08 | 0.09 | -16.36 | 0.0569 | -0.0132 | |||
| AMERICAN NEW PERSPECTIVE CL F2 / Mutual Fund (648018828) | 0.00 | 0.00 | 0.09 | 9.54 | 0.0000 | ||||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.00 | 0.00 | 0.09 | 0.28 | 0.0562 | 0.0562 | |||
| BLMN / Bloomin' Brands, Inc. | 0.00 | 0.09 | 0.0560 | 0.0560 | |||||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | 0.35 | 0.09 | 5.99 | 0.0551 | 0.0551 | |||
| US9220312089 / MFUND | 0.02 | 0.00 | 0.09 | 0.86 | 0.0544 | 0.0544 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -32.79 | 0.09 | -36.76 | 0.0535 | -0.0328 | |||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.09 | 4.94 | 0.0529 | 0.0014 | |||
| ASQIX / American Century Quantitative Equity Funds Inc - American Century Small Company Fund Investor Class | 0.01 | 0.00 | 0.09 | 2.46 | 0.0527 | 0.0527 | |||
| US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund | 0.01 | 0.00 | 0.08 | 0.72 | 0.0523 | 0.0523 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.43 | 0.08 | 3.30 | 0.0519 | 0.0519 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.08 | 15.49 | 0.0506 | 0.0051 | |||
| HAL / Halliburton Company | 0.00 | 0.00 | 0.08 | -8.99 | 0.0502 | -0.0065 | |||
| WSFS / WSFS Financial Corporation | 0.00 | 0.00 | 0.08 | -0.86 | 0.0499 | 0.0499 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.08 | 15.94 | 0.0498 | 0.0057 | |||
| LBTYK / Liberty Global Ltd. | 0.00 | 0.00 | 0.08 | 17.98 | 0.0497 | 0.0497 | |||
| GES / Guess?, Inc. | 0.01 | -40.79 | 0.08 | -45.43 | 0.0497 | 0.0497 | |||
| VWAHX / Vanguard Municipal Bond Funds - Vanguard High-Yield Tax-Exempt Fund | 0.01 | 0.00 | 0.08 | 0.73 | 0.0000 | ||||
| US9220423043 / Vanguard Emerging Markets Stock Index Fund Investor Shares | 0.00 | 0.13 | 0.08 | 10.82 | 0.0476 | 0.0476 | |||
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund | 0.00 | 0.16 | 0.08 | 14.38 | 0.0476 | 0.0476 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | 0.00 | 0.08 | 14.93 | 0.0475 | 0.0046 | |||
| VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral | 0.00 | 0.00 | 0.08 | 4.93 | 0.0466 | 0.0466 | |||
| US2332033487 / DFA International Real Estate Securities Portfolio | 0.02 | 0.00 | 0.08 | 4.26 | 0.0464 | 0.0464 | |||
| VSM / Versum Materials, Inc. | 0.00 | 0.00 | 0.07 | 9.01 | 0.0462 | 0.0462 | |||
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF | 0.00 | 16.74 | 0.07 | 22.55 | 0.0460 | 0.0460 | |||
| WFC / Wells Fargo & Company | 0.00 | -1.34 | 0.07 | 0.00 | 0.0454 | -0.0014 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.07 | 8.96 | 0.0451 | 0.0023 | |||
| VANGUARD LARGE CAP INDEX ADMIRAL CL / Mutual Fund (922908579) | 0.00 | 0.00 | 0.07 | 5.69 | 0.0000 | ||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | 7.58 | 0.0441 | 0.0022 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 0.24 | 0.07 | 3.82 | 0.0438 | 0.0438 | |||
| US0549371070 / BB&T Corp. | 0.00 | 0.00 | 0.07 | 7.69 | 0.0436 | 0.0022 | |||
| AMER / Emles Trust - Emles Made in America ETF | 0.00 | 0.38 | 0.07 | 5.68 | 0.0436 | 0.0436 | |||
| TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class | 0.01 | 0.00 | 0.07 | 4.48 | 0.0432 | 0.0005 | |||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.00 | 0.00 | 0.07 | -3.04 | 0.0432 | 0.0432 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.00 | 0.07 | -11.54 | 0.0431 | -0.0067 | |||
| OMC / Omnicom Group Inc. | 0.00 | 0.00 | 0.07 | 0.00 | 0.0425 | -0.0006 | |||
| IYM / iShares Trust - iShares U.S. Basic Materials ETF | 0.00 | 0.26 | 0.07 | 7.48 | 0.0418 | 0.0418 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -11.33 | 0.07 | -2.90 | 0.0415 | -0.0026 | |||
| LBRDK / Liberty Broadband Corporation | 0.00 | 0.00 | 0.07 | 16.65 | 0.0402 | 0.0402 | |||
| TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.06 | -8.57 | 0.0396 | -0.0051 | |||
| TRN / Trinity Industries, Inc. | 0.00 | 0.04 | 0.06 | -4.33 | 0.0394 | 0.0394 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.06 | 16.98 | 0.0384 | 0.0043 | |||
| 153501101 / Central Fund of Canada Ltd. | 0.00 | 0.00 | 0.06 | 13.91 | 0.0374 | 0.0374 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.00 | 0.06 | 33.33 | 0.0372 | 0.0081 | |||
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF | 0.00 | 7.94 | 0.06 | 16.25 | 0.0371 | 0.0371 | |||
| 14161H108 / Cardtronics PLC | 0.00 | 0.79 | 0.06 | 3.51 | 0.0369 | 0.0003 | |||
| WTRG / Essential Utilities, Inc. | 0.00 | 0.00 | 0.06 | 7.02 | 0.0369 | 0.0369 | |||
| VIS / Vanguard World Fund - Vanguard Industrials ETF | 0.00 | 1.48 | 0.06 | 5.31 | 0.0367 | 0.0367 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.06 | 9.26 | 0.0366 | 0.0018 | |||
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A | 0.00 | 0.00 | 0.06 | 12.75 | 0.0363 | 0.0363 | |||
| VAW / Vanguard World Fund - Vanguard Materials ETF | 0.00 | -4.09 | 0.06 | 1.47 | 0.0361 | 0.0361 | |||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.06 | 11.76 | 0.0356 | 0.0027 | |||
| NEM / Newmont Corporation | 0.00 | 0.00 | 0.06 | -3.39 | 0.0354 | -0.0022 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.06 | 3.70 | 0.0347 | 0.0002 | |||
| IMO / Imperial Oil Limited | 0.00 | 0.00 | 0.05 | -12.26 | 0.0339 | 0.0339 | |||
| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A | 0.00 | 0.00 | 0.05 | 8.11 | 0.0334 | 0.0334 | |||
| MU / Micron Technology, Inc. | 0.00 | 11.99 | 0.05 | 47.22 | 0.0333 | 0.0101 | |||
| 61166W101 / Monsanto Co. | 0.00 | 0.00 | 0.05 | 8.16 | 0.0330 | 0.0015 | |||
| IXJ / iShares Trust - iShares Global Healthcare ETF | 0.00 | 0.00 | 0.05 | 8.41 | 0.0330 | 0.0330 | |||
| MTDR / Matador Resources Company | 0.00 | -21.14 | 0.05 | -27.17 | 0.0328 | 0.0328 | |||
| WRK / WestRock Company | 0.00 | 0.00 | 0.05 | 1.96 | 0.0325 | -0.0001 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.05 | 20.93 | 0.0323 | 0.0050 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | 0.00 | 0.05 | 3.02 | 0.0319 | 0.0319 | |||
| KHC / The Kraft Heinz Company | 0.00 | 0.36 | 0.05 | 4.17 | 0.0314 | 0.0005 | |||
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF | 0.00 | 0.00 | 0.05 | 2.54 | 0.0313 | 0.0313 | |||
| RAI / Reynolds American, Inc. | 0.00 | 0.00 | 0.05 | 12.46 | 0.0311 | 0.0311 | |||
| QRTEA / Qurate Retail Inc - Series A | 0.00 | 0.00 | 0.05 | 0.00 | 0.0303 | -0.0008 | |||
| SU / Suncor Energy Inc. | 0.00 | 0.00 | 0.05 | -5.93 | 0.0303 | 0.0303 | |||
| FIDELITY GROWTH & INCOME / Fidelity Fund (316389204) | 0.00 | 0.00 | 0.05 | 3.68 | 0.0000 | ||||
| TECK.B / Teck Resources Limited | 0.00 | 0.00 | 0.05 | 9.34 | 0.0301 | 0.0301 | |||
| CWEI / Williams (CLAYTON) Energy, Inc. | 0.00 | 0.00 | 0.05 | 10.75 | 0.0293 | 0.0293 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.05 | -16.07 | 0.0291 | -0.0065 | |||
| RF / Regions Financial Corporation | 0.00 | 0.00 | 0.05 | 2.17 | 0.0291 | -0.0005 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.05 | 0.00 | 0.0286 | -0.0009 | |||
| LUMN / Lumen Technologies, Inc. | 0.00 | 0.00 | 0.05 | -2.17 | 0.0283 | -0.0010 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.00 | 0.00 | 0.05 | 7.14 | 0.0280 | 0.0008 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.04 | 0.00 | 0.0276 | -0.0004 | |||
| FAIRX / Fairholme Funds Inc - Fairholme Fund | 0.00 | 0.00 | 0.04 | -6.38 | 0.0275 | -0.0027 | |||
| UGI / UGI Corporation | 0.00 | 0.00 | 0.04 | 7.20 | 0.0274 | 0.0274 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.04 | 2.33 | 0.0274 | 0.0001 | |||
| RTN / Raytheon Co. | 0.00 | 0.00 | 0.04 | 7.32 | 0.0273 | 0.0012 | |||
| GEF.B / Greif, Inc. | 0.00 | 0.00 | 0.04 | 7.37 | 0.0272 | 0.0272 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -66.64 | 0.04 | -66.12 | 0.0255 | -0.0512 | |||
| INVA / Innoviva, Inc. | 0.00 | 0.00 | 0.04 | 29.25 | 0.0255 | 0.0255 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.04 | 11.73 | 0.0254 | 0.0254 | |||
| LSI / Life Storage Inc - Registered Shares | 0.00 | 0.00 | 0.04 | -3.68 | 0.0253 | 0.0253 | |||
| EBAY / eBay Inc. | 0.00 | -14.65 | 0.04 | -2.50 | 0.0241 | -0.0016 | |||
| COL / Rockwell Collins, Inc. | 0.00 | 0.00 | 0.04 | 2.70 | 0.0240 | 0.0004 | |||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.04 | 32.14 | 0.0233 | 0.0053 | |||
| VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral | 0.00 | 0.00 | 0.04 | 2.65 | 0.0231 | 0.0231 | |||
| US23320G3231 / DFA World ex U.S. Government Fixed Income Portfolio | 0.00 | 0.00 | 0.04 | 0.30 | 0.0228 | 0.0228 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 0.00 | 0.04 | 2.86 | 0.0227 | 0.0005 | |||
| EQT / EQT Corporation | 0.00 | 0.00 | 0.04 | -7.69 | 0.0226 | -0.0023 | |||
| AMERICAN INTERMED BOND OF AMERICA F2 / Mutual Fund (458809829) | 0.00 | 0.89 | 0.03 | 1.27 | 0.0000 | ||||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0215 | -0.0003 | |||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.03 | 3.03 | 0.0212 | 0.0002 | |||
| TRC / Tejon Ranch Co. | 0.00 | 0.00 | 0.03 | -13.92 | 0.0208 | 0.0208 | |||
| OGE / OGE Energy Corp. | 0.00 | 0.00 | 0.03 | 3.13 | 0.0207 | 0.0004 | |||
| AMERICAN NEW WORLD FUND CLASS A / Mutual Fund (649280104) | 0.00 | 0.00 | 0.03 | 10.57 | 0.0000 | ||||
| GLW / Corning Incorporated | 0.00 | 0.00 | 0.03 | 10.34 | 0.0199 | 0.0015 | |||
| VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral | 0.00 | 0.00 | 0.03 | 3.23 | 0.0198 | 0.0001 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 0.00 | 0.03 | 14.81 | 0.0197 | 0.0025 | |||
| INDY / iShares Trust - iShares India 50 ETF | 0.00 | 0.00 | 0.03 | 18.25 | 0.0195 | 0.0195 | |||
| PEAK / Healthpeak Properties, Inc. | 0.00 | 0.00 | 0.03 | 6.90 | 0.0193 | 0.0005 | |||
| US00C4U1L353 / Mylan N.V. | 0.00 | 166.67 | 0.03 | 172.54 | 0.0192 | 0.0192 | |||
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral | 0.00 | 0.00 | 0.03 | 0.79 | 0.0189 | 0.0189 | |||
| UDR / UDR, Inc. | 0.00 | 0.36 | 0.03 | 0.00 | 0.0188 | -0.0006 | |||
| DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio | 0.00 | 0.23 | 0.03 | 0.99 | 0.0187 | 0.0187 | |||
| 14161H108 / Cardtronics PLC | 0.00 | 0.03 | 0.0186 | 0.0186 | |||||
| ES / Eversource Energy | 0.00 | 0.00 | 0.03 | 7.41 | 0.0181 | 0.0006 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.00 | 0.00 | 0.03 | 3.57 | 0.0180 | -0.0003 | |||
| GSG / iShares S&P GSCI Commodity-Indexed Trust | 0.00 | -27.28 | 0.03 | -31.22 | 0.0176 | 0.0176 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.03 | 7.69 | 0.0175 | 0.0007 | |||
| US0549371070 / BB&T Corp. | 0.00 | 0.03 | 0.0174 | 0.0085 | |||||
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF | 0.00 | 0.00 | 0.03 | 5.32 | 0.0174 | 0.0174 | |||
| AIRT / Air T, Inc. | 0.00 | 0.00 | 0.03 | -12.61 | 0.0174 | 0.0174 | |||
| AMERICAN INTERNATL GROWTH & INCOME F1 / Mutual Fund (45956T402) | 0.00 | 3.27 | 0.03 | 11.14 | 0.0000 | ||||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.03 | 12.85 | 0.0172 | 0.0172 | |||
| CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A | 0.00 | 0.03 | 0.0171 | 0.0171 | |||||
| VANGUARD CAPITAL OPPORTUNITY INV / Mutual Fund (922038302) | 0.00 | 0.00 | 0.03 | 8.42 | 0.0000 | ||||
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF | 0.00 | 0.00 | 0.03 | 5.86 | 0.0163 | 0.0163 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.00 | 0.03 | 4.00 | 0.0162 | -0.0002 | |||
| SEE / Sealed Air Corporation | 0.00 | 0.00 | 0.03 | -3.70 | 0.0161 | -0.0011 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 0.00 | 0.03 | 4.17 | 0.0160 | 0.0005 | |||
| FWONK / Formula One Group | 0.00 | 0.00 | 0.03 | 9.00 | 0.0159 | 0.0159 | |||
| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF | 0.00 | 0.17 | 0.03 | 9.11 | 0.0157 | 0.0157 | |||
| MFC / HEXAOM | 0.00 | 0.00 | 0.03 | -0.45 | 0.0154 | 0.0154 | |||
| BIVV / Bioverativ Inc. | 0.00 | 0.02 | 0.0153 | 0.0153 | |||||
| WMT / Walmart Inc. | 0.00 | -56.05 | 0.02 | -55.56 | 0.0153 | -0.0191 | |||
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund | 0.00 | 0.30 | 0.02 | 19.83 | 0.0150 | 0.0150 | |||
| IDRA / Idera Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.02 | 64.66 | 0.0148 | 0.0148 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | 0.00 | 0.02 | 9.52 | 0.0145 | 0.0010 | |||
| DFA SELECTIVELY HEDGED GL EQ INSTL / Mutual Fund (23320G331) | 0.00 | 0.00 | 0.02 | 6.38 | 0.0000 | ||||
| TXT / Textron Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0144 | -0.0007 | |||
| AMERICAN FUNDAMENTAL INVESTORS CLASS A / Mutual Fund (360802102) | 0.00 | 0.25 | 0.02 | 6.60 | 0.0000 | ||||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | -14.29 | 0.02 | -9.61 | 0.0143 | 0.0143 | |||
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM | 0.00 | -34.38 | 0.02 | -30.81 | 0.0141 | 0.0141 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0140 | -0.0003 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -25.00 | 0.02 | -18.52 | 0.0140 | -0.0037 | |||
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1 | 0.00 | 0.00 | 0.02 | 13.16 | 0.0137 | 0.0137 | |||
| FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF | 0.00 | 0.00 | 0.02 | 15.92 | 0.0135 | 0.0135 | |||
| AMERICAN BOND FUND OF AMERICA CLASS A / Mutual Fund (097873103) | 0.00 | 0.53 | 0.02 | 1.15 | 0.0000 | ||||
| PSA / Public Storage | 0.00 | 0.00 | 0.02 | -4.55 | 0.0135 | -0.0007 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.02 | 5.00 | 0.0135 | 0.0004 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 23.53 | 0.0133 | 0.0022 | |||
| CERS / Cerus Corporation | 0.00 | 0.00 | 0.02 | 2.30 | 0.0131 | 0.0131 | |||
| AMERICAN INTERNATL GROWTH & INCOME F2 / Mutual Fund (45956T501) | 0.00 | 0.43 | 0.02 | 8.11 | 0.0000 | ||||
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF | 0.00 | 0.00 | 0.02 | 2.74 | 0.0131 | 0.0131 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.02 | 5.00 | 0.0131 | -0.0001 | |||
| AMCFX / Amcap Fund - AMCAP Fund Class F2 | 0.00 | -1.48 | 0.02 | 5.00 | 0.0130 | 0.0002 | |||
| DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I | 0.00 | 0.00 | 0.02 | 13.02 | 0.0129 | 0.0129 | |||
| 19041P105 / CBS Corp. | 0.00 | 0.00 | 0.02 | 5.26 | 0.0128 | 0.0007 | |||
| FAST / Fastenal Company | 0.00 | 0.00 | 0.02 | 11.11 | 0.0127 | 0.0008 | |||
| COHR / Coherent Corp. | 0.00 | 0.00 | 0.02 | 49.68 | 0.0127 | 0.0127 | |||
| ENB / Enbridge Inc. | 0.00 | 0.02 | 0.0125 | 0.0125 | |||||
| QRTEA / Qurate Retail Inc - Series A | 0.00 | 0.02 | 0.0125 | 0.0019 | |||||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.02 | 11.11 | 0.0124 | 0.0004 | |||
| AMBA / Ambarella, Inc. | 0.00 | 0.00 | 0.02 | 1.07 | 0.0123 | 0.0123 | |||
| ACEIX / Aim Counselor Series Trust - Invesco Equity and Income Fund Class A | 0.00 | 0.00 | 0.02 | 1.99 | 0.0122 | 0.0122 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | 0.71 | 0.02 | -6.63 | 0.0122 | 0.0122 | |||
| TBPH / Theravance Biopharma, Inc. | 0.00 | -37.29 | 0.02 | -26.92 | 0.0120 | -0.0050 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 0.00 | 0.02 | 7.86 | 0.0120 | 0.0120 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.02 | 26.67 | 0.0118 | 0.0023 | |||
| EWA / iShares, Inc. - iShares MSCI Australia ETF | 0.00 | 0.00 | 0.02 | 11.76 | 0.0117 | 0.0009 | |||
| GOLD / Barrick Mining Corporation | 0.00 | 0.00 | 0.02 | 18.84 | 0.0117 | 0.0117 | |||
| ETCC / Environmental Tectonics Corporation | 0.03 | 0.00 | 0.02 | 23.94 | 0.0117 | 0.0117 | |||
| US8085098551 / Schwab S&P 500 Index Fund | 0.00 | 0.00 | 0.02 | 6.04 | 0.0116 | 0.0116 | |||
| LBTYA / Liberty Global Ltd. | 0.00 | 0.00 | 0.02 | 17.26 | 0.0116 | 0.0116 | |||
| VIAB / Viacom, Inc. | 0.00 | 0.00 | 0.02 | 28.57 | 0.0115 | 0.0026 | |||
| TSLA / Tesla, Inc. | 0.00 | 39.58 | 0.02 | 80.00 | 0.0115 | 0.0050 | |||
| ERF / Enerplus Corporation | 0.00 | 0.00 | 0.02 | -15.08 | 0.0113 | 0.0113 | |||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.02 | 5.88 | 0.0111 | 0.0003 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.02 | 6.25 | 0.0110 | 0.0006 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.02 | 13.33 | 0.0109 | 0.0008 | |||
| WBT / Welbilt Inc | 0.00 | 0.00 | 0.02 | 0.00 | 0.0108 | -0.0001 | |||
| DEUTSCHE GNMA FUND S / Mutual Fund (25155T684) | 0.00 | 0.00 | 0.02 | -0.43 | 0.0000 | ||||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.02 | -5.88 | 0.0104 | -0.0006 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 14.23 | 0.0101 | 0.0101 | |||
| EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.02 | 6.67 | 0.0100 | 0.0004 | |||
| DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio | 0.00 | 0.00 | 0.02 | 8.40 | 0.0097 | 0.0097 | |||
| DISCA / Discovery Inc - Class A | 0.00 | 0.00 | 0.02 | 7.14 | 0.0096 | 0.0003 | |||
| FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund | 0.00 | 0.00 | 0.02 | 7.14 | 0.0096 | 0.0096 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.00 | 0.00 | 0.02 | 12.51 | 0.0095 | 0.0095 | |||
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | 0.00 | 0.00 | 0.02 | 8.27 | 0.0094 | 0.0094 | |||
| LGF.B / Lions Gate Entertainment Corp. | 0.00 | -47.14 | 0.02 | -46.43 | 0.0093 | -0.0089 | |||
| CC / The Chemours Company | 0.00 | 0.00 | 0.01 | 74.29 | 0.0091 | 0.0091 | |||
| JOE / The St. Joe Company | 0.00 | 0.00 | 0.01 | -10.26 | 0.0090 | 0.0090 | |||
| AHITX / American High Income Trust - American Funds High Income Trust A | 0.00 | 1.37 | 0.01 | 2.74 | 0.0090 | 0.0090 | |||
| PKI / Revvity Inc. | 0.00 | 0.00 | 0.01 | 7.69 | 0.0090 | 0.0007 | |||
| FIDELITY 500 INDEX PREMIUM CLASS / Fidelity Fund (315911701) | 0.00 | 0.00 | 0.01 | 6.06 | 0.0000 | ||||
| CLR / Continental Resources Inc (OKLA) | 0.00 | 0.00 | 0.01 | -6.67 | 0.0087 | -0.0014 | |||
| AMERICAN WASHINGTON MUTUAL INVESTORS F1 / Mutual Fund (939330403) | 0.00 | 0.61 | 0.01 | 4.33 | 0.0000 | ||||
| FFFDX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2020 Fund | 0.00 | 0.00 | 0.01 | 4.74 | 0.0086 | 0.0086 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 0.00 | 0.01 | 4.47 | 0.0085 | 0.0085 | |||
| LEXEB / Liberty Expedia Holdings, Inc. Series B | 0.00 | 0.00 | 0.01 | 14.64 | 0.0085 | 0.0085 | |||
| IAU / iShares Gold Trust | 0.00 | 0.00 | 0.01 | 8.39 | 0.0085 | 0.0085 | |||
| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF | 0.00 | 0.00 | 0.01 | 8.70 | 0.0084 | 0.0084 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.01 | 8.33 | 0.0084 | 0.0005 | |||
| LFDEF / UrtheCast Corp | 0.01 | 0.00 | 0.01 | 116.67 | 0.0083 | 0.0043 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.00 | 100.00 | 0.01 | 18.18 | 0.0082 | 0.0010 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0081 | -0.0002 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0081 | -0.0005 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.01 | 9.09 | 0.0079 | 0.0005 | |||
| FE / FirstEnergy Corp. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0078 | -0.0000 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0077 | -0.0000 | |||
| MMU / Western Asset Managed Municipals Fund Inc. | 0.00 | 0.00 | 0.01 | 0.29 | 0.0076 | 0.0076 | |||
| FWONA / Formula One Group | 0.00 | 0.00 | 0.01 | 4.30 | 0.0076 | 0.0076 | |||
| BC / Brunswick Corporation | 0.00 | 0.00 | 0.01 | 20.00 | 0.0075 | 0.0006 | |||
| GRA / W.R. Grace & Co. | 0.00 | 0.00 | 0.01 | 3.06 | 0.0075 | 0.0075 | |||
| FNB / F.N.B. Corporation | 0.00 | 0.00 | 0.01 | -7.23 | 0.0075 | 0.0075 | |||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0073 | 0.0005 | |||
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF | 0.00 | 0.00 | 0.01 | 9.39 | 0.0073 | 0.0073 | |||
| F / Ford Motor Company | 0.00 | 0.00 | 0.01 | -8.33 | 0.0072 | -0.0005 | |||
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund | 0.00 | 0.00 | 0.01 | 0.00 | 0.0071 | -0.0003 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 11.20 | 0.0071 | 0.0071 | |||
| AMERICAN SMALLCAP WORLD CLASS F1 / Mutual Fund (831681408) | 0.00 | 0.00 | 0.01 | 8.42 | 0.0000 | ||||
| VANGUARD HIGH DIVID YLD INDEX FD INV CL / Mutual Fund (921946505) | 0.00 | 0.00 | 0.01 | 2.64 | 0.0000 | ||||
| TVC / Tennessee Valley Authority - Preferred Stock | 0.00 | 0.01 | 0.0070 | 0.0070 | |||||
| FIDELITY LEVERAGED COMPANY STOCK / Fidelity Fund (316389873) | 0.00 | 0.00 | 0.01 | 7.41 | 0.0000 | ||||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0068 | 0.0001 | |||
| FITB / Fifth Third Bancorp | 0.00 | 0.00 | 0.01 | -9.09 | 0.0066 | -0.0006 | |||
| LUV / Southwest Airlines Co. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0066 | 0.0003 | |||
| US7846351044 / SPX Corp | 0.00 | 0.00 | 0.01 | 0.00 | 0.0066 | -0.0000 | |||
| OPPENHEIMER GLOBAL FD CLASS A / Mutual Fund (683924104) | 0.00 | 0.00 | 0.01 | 10.41 | 0.0000 | ||||
| DOMA / Doma Holdings Inc. | 0.00 | -2.16 | 0.01 | 4.43 | 0.0065 | 0.0065 | |||
| DRE / Duke Realty Corporation - Preferred Security | 0.00 | 0.00 | 0.01 | 0.00 | 0.0065 | -0.0003 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0065 | 0.0000 | |||
| PGEN / Precigen, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0064 | -0.0017 | |||
| NGVT / Ingevity Corporation | 0.00 | 0.00 | 0.01 | 10.93 | 0.0063 | 0.0063 | |||
| SPH / Suburban Propane Partners, L.P. - Limited Partnership | 0.00 | 0.00 | 0.01 | -9.09 | 0.0063 | -0.0009 | |||
| VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class | 0.00 | 0.00 | 0.01 | 0.28 | 0.0063 | 0.0063 | |||
| AIG / American International Group, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0063 | -0.0005 | |||
| LPT / Liberty Property Trust | 0.00 | 1.15 | 0.01 | -1.26 | 0.0063 | 0.0063 | |||
| CNX / CNX Resources Corporation | 0.00 | 0.00 | 0.01 | -7.95 | 0.0062 | 0.0062 | |||
| XYL / Xylem Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0062 | -0.0001 | |||
| OLN / Olin Corporation | 0.00 | 0.00 | 0.01 | 28.57 | 0.0061 | 0.0012 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 13.58 | 0.0061 | 0.0061 | |||
| WPZ / Access Midstream Partners, L.P | 0.00 | 0.00 | 0.01 | 7.36 | 0.0060 | 0.0060 | |||
| HOG / Harley-Davidson, Inc. | 0.00 | 0.62 | 0.01 | 0.00 | 0.0060 | 0.0001 | |||
| VGSIX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Investor Class | 0.00 | 0.57 | 0.01 | 0.96 | 0.0060 | 0.0060 | |||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.00 | 0.00 | 0.01 | 2.18 | 0.0060 | 0.0060 | |||
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral | 0.00 | 0.00 | 0.01 | 8.28 | 0.0059 | 0.0059 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 0.00 | 0.01 | 0.78 | 0.0059 | 0.0059 | |||
| MDXG / MiMedx Group, Inc. | 0.00 | 100.00 | 0.01 | 125.00 | 0.0059 | 0.0031 | |||
| WLL / Whiting Petroleum Corp (New) | 0.00 | 0.00 | 0.01 | -25.00 | 0.0058 | -0.0018 | |||
| MORGAN STANLEY GROWTH PORTFOLIO A / Mutual Fund (61744J564) | 0.00 | 0.00 | 0.01 | 16.14 | 0.0000 | ||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 12.50 | 0.0058 | 0.0006 | |||
| MASI / Masimo Corporation | 0.00 | 0.01 | 0.0058 | 0.0058 | |||||
| WSBC / WesBanco, Inc. | 0.00 | 0.83 | 0.01 | -11.01 | 0.0057 | 0.0057 | |||
| G5480U153 / Liberty Global plc LiLAC Class C | 0.00 | 0.00 | 0.01 | 8.84 | 0.0057 | 0.0057 | |||
| WBMD / WebMD Health Corp. | 0.00 | 0.00 | 0.01 | 6.27 | 0.0057 | 0.0057 | |||
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class | 0.00 | 0.00 | 0.01 | 4.80 | 0.0056 | 0.0056 | |||
| TKR / The Timken Company | 0.00 | 0.00 | 0.01 | 13.85 | 0.0056 | 0.0056 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0055 | 0.0004 | |||
| ACCO / ACCO Brands Corporation | 0.00 | 0.00 | 0.01 | 0.76 | 0.0054 | 0.0054 | |||
| AXJL / WisdomTree Asia Pacific ex-Japan Fund | 0.00 | 0.74 | 0.01 | 12.00 | 0.0053 | 0.0053 | |||
| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF | 0.00 | 0.60 | 0.01 | 1.53 | 0.0053 | 0.0053 | |||
| MUR / Murphy Oil Corporation | 0.00 | 0.00 | 0.01 | -8.16 | 0.0053 | 0.0053 | |||
| IFGL / iShares Trust - iShares International Developed Real Estate ETF | 0.00 | 0.66 | 0.01 | 5.23 | 0.0052 | 0.0052 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.00 | 0.01 | 14.29 | 0.0051 | 0.0002 | |||
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF | 0.00 | 0.00 | 0.01 | 8.88 | 0.0051 | 0.0051 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.00 | 22.58 | 0.01 | 33.33 | 0.0051 | 0.0010 | |||
| UNG / United States Natural Gas Fund, LP - Limited Partnership | 0.00 | 0.00 | 0.01 | -18.95 | 0.0050 | 0.0050 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 8.83 | 0.0050 | 0.0050 | |||
| NFX / Newfield Exploration Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0050 | -0.0006 | |||
| MDT / Medtronic plc | 0.00 | -66.67 | 0.01 | -61.90 | 0.0050 | -0.0086 | |||
| ONCE / Spark Therapeutics, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0049 | 0.0002 | |||
| TXMD / TherapeuticsMD, Inc. | 0.00 | 83.33 | 0.01 | 133.33 | 0.0049 | 0.0027 | |||
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF | 0.00 | -24.24 | 0.01 | -25.19 | 0.0049 | 0.0049 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0048 | 0.0001 | |||
| ALLE / Allegion plc | 0.00 | 0.00 | 0.01 | 16.67 | 0.0047 | 0.0006 | |||
| MXWL / Maxwell Technologies, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0047 | 0.0047 | |||
| KBR / KBR, Inc. | 0.00 | 0.00 | 0.01 | -9.95 | 0.0046 | 0.0046 | |||
| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A | 0.00 | 0.58 | 0.01 | 4.34 | 0.0046 | 0.0046 | |||
| MRO / Marathon Oil Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0044 | -0.0006 | |||
| MLP / Maui Land & Pineapple Company, Inc. | 0.00 | -37.70 | 0.01 | 1.67 | 0.0043 | 0.0043 | |||
| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund | 0.00 | 0.00 | 0.01 | 9.22 | 0.0043 | 0.0043 | |||
| MGAVX / INVESCO AMERICAN VALUE FUND | 0.00 | 0.00 | 0.01 | 2.02 | 0.0000 | ||||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.00 | 0.00 | 0.01 | 7.57 | 0.0042 | 0.0042 | |||
| KPTI / Karyopharm Therapeutics Inc. | 0.00 | 0.00 | 0.01 | 50.00 | 0.0040 | 0.0010 | |||
| KERX / Keryx Biopharmaceuticals, Inc. | 0.00 | 0.00 | 0.01 | 5.13 | 0.0039 | 0.0039 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 3.70 | 0.01 | 0.00 | 0.0039 | -0.0003 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.00 | 0.00 | 0.01 | 10.46 | 0.0038 | 0.0038 | |||
| PEI / Pennsylvania Real Estate Investment Trust | 0.00 | 0.00 | 0.01 | -20.15 | 0.0037 | 0.0037 | |||
| INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C | 0.00 | 0.00 | 0.01 | 8.21 | 0.0037 | 0.0037 | |||
| FXI / iShares Trust - iShares China Large-Cap ETF | 0.00 | 0.00 | 0.01 | 10.90 | 0.0037 | 0.0037 | |||
| UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership | 0.00 | 0.00 | 0.01 | -16.67 | 0.0037 | -0.0005 | |||
| DVN / Devon Energy Corporation | 0.00 | 0.00 | 0.01 | -16.67 | 0.0036 | -0.0005 | |||
| GCP / GCP Applied Technologies Inc | 0.00 | 0.00 | 0.01 | 22.07 | 0.0035 | 0.0035 | |||
| TWX / Warner Media LLC | 0.00 | 0.00 | 0.01 | 0.00 | 0.0034 | -0.0001 | |||
| MUSA / Murphy USA Inc. | 0.00 | 0.00 | 0.01 | 19.46 | 0.0034 | 0.0034 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.01 | 25.00 | 0.0034 | 0.0002 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 4.10 | 0.0034 | 0.0034 | |||
| FTR / Frontier Communications Corp. | 0.00 | 0.00 | 0.01 | -37.50 | 0.0033 | -0.0021 | |||
| ECA / EnCana Corp. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0032 | 0.0032 | |||
| WOOD / iShares Trust - iShares Global Timber & Forestry ETF | 0.00 | 0.00 | 0.01 | 7.52 | 0.0032 | 0.0032 | |||
| VANGUARD PRECIOUS METALS & MINING INV / Mutual Fund (921908208) | 0.00 | 0.00 | 0.01 | 10.56 | 0.0000 | ||||
| FM / iShares, Inc. - iShares Frontier and Select EM ETF | 0.00 | 0.00 | 0.01 | 25.00 | 0.0032 | 0.0001 | |||
| GKOS / Glaukos Corporation | 0.00 | 0.00 | 0.01 | 49.56 | 0.0032 | 0.0032 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.01 | 26.00 | 0.0032 | 0.0032 | |||
| MTW / The Manitowoc Company, Inc. | 0.00 | 0.00 | 0.01 | -4.67 | 0.0031 | 0.0031 | |||
| CVE / Cenovus Energy Inc. | 0.00 | 0.00 | 0.01 | -25.32 | 0.0031 | 0.0031 | |||
| TIVO / TiVo Inc. | 0.00 | 0.00 | 0.01 | -10.29 | 0.0031 | 0.0031 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 17.18 | 0.0030 | 0.0030 | |||
| LTRPA / Liberty TripAdvisor Holdings, Inc. | 0.00 | 0.00 | 0.00 | -6.32 | 0.0030 | 0.0030 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0029 | -0.0001 | |||
| GLOB / Globant S.A. | 0.00 | 0.00 | 0.00 | 9.14 | 0.0028 | 0.0028 | |||
| CPB / The Campbell's Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0028 | -0.0002 | |||
| VVI / Pursuit Attractions and Hospitality, Inc. | 0.00 | 0.00 | 0.00 | 2.49 | 0.0028 | 0.0028 | |||
| UNM / Unum Group | 0.00 | 0.00 | 0.00 | 0.00 | 0.0028 | 0.0001 | |||
| BURCA / Burnham Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.95 | 0.0027 | 0.0027 | |||
| GTN / Gray Media, Inc. | 0.00 | 0.00 | 0.00 | 33.64 | 0.0027 | 0.0027 | |||
| OA / Orbital ATK, Inc. | 0.00 | 0.00 | 0.00 | 11.71 | 0.0027 | 0.0027 | |||
| 018490100 / Allergan plc | 0.00 | 0.00 | 0.00 | 33.33 | 0.0025 | 0.0002 | |||
| LGF.A / Lions Gate Entertainment Corp. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0025 | -0.0001 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.00 | 5.24 | 0.0024 | 0.0024 | |||
| BAX / Baxter International Inc. | 0.00 | 0.00 | 0.00 | 16.96 | 0.0024 | 0.0024 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0024 | -0.0001 | |||
| MAT / Mattel, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0024 | -0.0003 | |||
| SWBI / Smith & Wesson Brands, Inc. | 0.00 | 0.00 | 0.00 | -6.03 | 0.0023 | 0.0023 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0022 | -0.0001 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0022 | -0.0000 | |||
| POWERSHARES GOLDEN DRAGON CHINA / (73935X401) | 0.00 | 0.00 | 0.00 | 18.90 | 0.0000 | ||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 50.00 | 0.0020 | 0.0002 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0020 | -0.0001 | |||
| BATRK / Atlanta Braves Holdings, Inc. | 0.00 | 0.00 | 0.00 | 14.86 | 0.0020 | 0.0020 | |||
| UNIT / Unity Group LLC | 0.00 | 0.00 | 0.00 | 0.00 | 0.0019 | -0.0000 | |||
| WNDW / SolarWindow Technologies, Inc. | 0.00 | 0.00 | 0.00 | 21.14 | 0.0019 | 0.0019 | |||
| CXH / MFS Investment Grade Municipal Trust | 0.00 | 0.00 | 0.00 | 2.88 | 0.0018 | 0.0018 | |||
| GPS / The Gap, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0018 | 0.0001 | |||
| BYDDF / BYD Company Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0017 | 0.0000 | |||
| CVI / CVR Energy, Inc. | 0.00 | 2.26 | 0.00 | -19.25 | 0.0017 | 0.0017 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0017 | 0.0000 | |||
| BLMC / Biloxi Marsh Lands Corporation | 0.00 | 0.00 | 0.00 | -28.85 | 0.0000 | ||||
| HPQ / HP Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0017 | 0.0002 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.00 | 257.14 | 0.00 | 412.26 | 0.0016 | 0.0013 | |||
| TX / Ternium S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0016 | 0.0001 | |||
| CVRR / CVR Refining LP | 0.00 | 0.00 | 0.00 | -9.14 | 0.0015 | 0.0015 | |||
| OPK / OPKO Health, Inc. | 0.00 | 0.00 | 0.00 | -13.98 | 0.0015 | 0.0015 | |||
| BHI / Baker Hughes Inc. | 0.00 | 0.00 | 0.00 | -7.93 | 0.0015 | 0.0015 | |||
| CHUBK / Commercehub Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0014 | 0.0000 | |||
| TCRXX / American Century Investment Trust - American Century U.S. Government Money Market Fund Investor Class | 0.00 | 0.00 | 0.00 | 0.00 | 0.0014 | 0.0014 | |||
| SNXZF / Sandstorm Gold Ltd. | 0.00 | 0.00 | 0.00 | 9.49 | 0.0013 | 0.0013 | |||
| CAIAF / CA Immobilien Anlagen AG | 0.00 | 0.00 | 0.00 | 0.00 | 0.0013 | -0.0000 | |||
| PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF | 0.00 | 0.00 | 0.00 | -8.36 | 0.0013 | 0.0013 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.00 | 0.00 | 0.00 | 6.91 | 0.0013 | 0.0013 | |||
| FSM / Fortuna Mining Corp. | 0.00 | 0.00 | 0.0013 | 0.0013 | |||||
| NRG / NRG Energy, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0013 | 0.0004 | |||
| G5480U138 / Liberty Global plc LiLAC Class A | 0.00 | -28.57 | 0.00 | -27.65 | 0.0012 | 0.0012 | |||
| UAA / Under Armour, Inc. | 0.00 | -58.26 | 0.00 | -85.71 | 0.0012 | -0.0032 | |||
| ASIX / AdvanSix Inc. | 0.00 | -19.78 | 0.00 | -1.04 | 0.0012 | 0.0012 | |||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -5.51 | 0.0012 | 0.0012 | |||
| / Denbury Resources, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0012 | -0.0006 | |||
| TMST / TimkenSteel Corporation | 0.00 | 0.00 | 0.00 | 22.16 | 0.0012 | 0.0012 | |||
| AB SUSTAINABLE GLOBAL THEMATIC A / Mutual Fund (018780106) | 0.00 | -5.00 | 0.00 | 6.92 | 0.0000 | ||||
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL | 0.00 | 0.00 | 0.0011 | 0.0011 | |||||
| US3162001040 / Fidelity Growth Company Fund | 0.00 | 0.00 | 0.00 | 10.25 | 0.0011 | 0.0011 | |||
| UA / Under Armour, Inc. | 0.00 | -13.68 | 0.00 | -50.00 | 0.0011 | -0.0007 | |||
| US45772F1075 / Inphi Corporation | 0.00 | 0.00 | 0.00 | 9.39 | 0.0011 | 0.0011 | |||
| / | 0.00 | 0.00 | 0.00 | 19.47 | 0.0011 | 0.0011 | |||
| ESE / ESCO Technologies Inc. | 0.00 | 0.00 | 0.00 | 2.53 | 0.0011 | 0.0011 | |||
| ARNC / Arconic Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0003 | |||
| NUAN / Nuance Communications Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0001 | |||
| QRVO / Qorvo, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0002 | |||
| 07317Q956 / Baytex Energy Trust | 0.00 | 0.00 | 0.00 | -50.00 | 0.0011 | -0.0005 | |||
| PLG / Platinum Group Metals Ltd. | 0.00 | 0.00 | 0.00 | 14.69 | 0.0010 | 0.0010 | |||
| BATRA / Atlanta Braves Holdings, Inc. | 0.00 | 0.00 | 0.00 | 16.86 | 0.0010 | 0.0010 | |||
| TEN / Tsakos Energy Navigation Limited | 0.00 | 0.00 | 0.00 | -0.06 | 0.0010 | 0.0010 | |||
| SAGE / Sage Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 39.17 | 0.0007 | 0.0002 | |||
| CHUBK / Commercehub Inc | 0.00 | 0.00 | 0.0007 | 0.0000 | |||||
| PZI / PowerShares Zacks Micro Cap Portfolio | 0.00 | 1.67 | 0.00 | 0.09 | 0.0007 | 0.0007 | |||
| FOX / Fox Corporation | 0.00 | 0.00 | 0.00 | 15.53 | 0.0007 | 0.0001 | |||
| TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A | 0.00 | 0.00 | 0.00 | 5.91 | 0.0007 | 0.0007 | |||
| HL / Hecla Mining Company | 0.00 | 0.00 | 0.00 | 0.95 | 0.0007 | 0.0007 | |||
| DNOW / DNOW Inc. | 0.00 | 0.00 | 0.00 | -17.10 | 0.0006 | 0.0006 | |||
| MRTX / Mirati Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 9.47 | 0.0006 | 0.0006 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | 0.00 | 0.0006 | 0.0001 | |||||
| WPRT / Westport Fuel Systems Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0006 | -0.0001 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 0.00 | 0.0006 | 0.0001 | |||||
| ACRX / Talphera, Inc. | 0.00 | 0.00 | 0.00 | 21.15 | 0.0006 | 0.0001 | |||
| MZEI / Medizone International, Inc. | 0.01 | 0.00 | 0.00 | -5.25 | 0.0006 | 0.0006 | |||
| OAK / Oaktree Capital Group, LLC | 0.00 | 0.00 | 0.00 | 20.80 | 0.0006 | 0.0006 | |||
| IDTI / Integrated Device Technology, Inc. | 0.00 | 0.00 | 0.00 | 0.46 | 0.0005 | 0.0005 | |||
| PALI / Palisade Bio, Inc. | 0.00 | -92.29 | 0.00 | -100.00 | 0.0005 | 0.0005 | |||
| GERN / Geron Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0005 | 0.0000 | |||
| MGI / Moneygram International Inc. | 0.00 | 0.00 | 0.00 | 42.30 | 0.0005 | 0.0005 | |||
| SFE / Safeguard Scientifics, Inc. | 0.00 | 0.00 | 0.00 | -5.63 | 0.0005 | 0.0005 | |||
| CRC / California Resources Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0005 | -0.0002 | |||
| AA / Alcoa Corporation | 0.00 | 0.00 | 0.00 | 22.49 | 0.0005 | 0.0001 | |||
| MLNT / Melinta Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 33.93 | 0.0005 | 0.0005 | |||
| ECH / iShares, Inc. - iShares MSCI Chile ETF | 0.00 | 0.00 | 0.00 | 16.40 | 0.0004 | 0.0004 | |||
| ASCMB / Ascent Capital Group, Inc. | 0.00 | 0.00 | 0.00 | -13.17 | 0.0004 | 0.0004 | |||
| US0268741560 / American International Group, Inc. Warrants | 0.00 | 0.00 | 0.00 | -8.92 | 0.0004 | -0.0001 | |||
| CWGL / Crimson Wine Group, Ltd. | 0.00 | -29.90 | 0.00 | -25.19 | 0.0004 | 0.0004 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.00 | 5.29 | 0.0004 | 0.0000 | |||
| AMERICAN CENTURY PRIME MONEY MKT CL A / Mutual Fund (024932204) | 0.00 | 0.16 | 0.00 | 0.16 | 0.0000 | ||||
| US33812L1026 / Fitbit Inc. | 0.00 | 0.00 | 0.00 | -19.13 | 0.0004 | 0.0004 | |||
| NXRT / NexPoint Residential Trust, Inc. | 0.00 | 0.00 | 0.00 | 8.21 | 0.0004 | 0.0004 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| EGL / Engility Holdings, Inc. | 0.00 | -89.73 | 0.00 | -91.18 | 0.0003 | 0.0003 | |||
| / Denbury Resources, Inc. | 0.00 | 0.00 | 0.00 | -25.65 | 0.0003 | -0.0001 | |||
| FIDELITY GOVT MMKT PREMIUM CLASS / Money Market (31617H706) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | ||||
| AVEO / AVEO Pharmaceuticals Inc | 0.00 | 0.00 | 0.00 | 9.26 | 0.0003 | 0.0000 | |||
| ENZN / Enzon Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | -35.62 | 0.0003 | -0.0002 | |||
| FIDELITY MUNICIPAL MONEY MARKET / Money Market (316048107) | 0.00 | 0.24 | 0.00 | 0.24 | 0.0000 | ||||
| NHF / NexPoint Strategic Opportunities Fund | 0.00 | 0.00 | 0.00 | 0.49 | 0.0003 | 0.0003 | |||
| US37940G1094 / GlobalSCAPE, Inc. | 0.00 | 0.00 | 0.00 | -3.69 | 0.0002 | 0.0002 | |||
| KORS / Michael Kors Holdings Ltd. | 0.00 | 0.00 | 0.00 | -11.40 | 0.0002 | -0.0000 | |||
| RIG / Transocean Ltd. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0002 | -0.0000 | |||
| LSBRX / Loomis Sayles Funds I - Loomis Sayles Bond Fund Retail Class | 0.00 | 0.00 | 0.00 | 3.11 | 0.0002 | 0.0002 | |||
| WPG / Washington Prime Group Inc | 0.00 | 0.00 | 0.00 | -100.00 | 0.0002 | -0.0000 | |||
| CLNE / Clean Energy Fuels Corp. | 0.00 | 0.00 | 0.00 | -10.89 | 0.0002 | 0.0002 | |||
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 10.27 | 0.0002 | 0.0002 | |||
| PIPR / Piper Sandler Companies | 0.00 | 0.00 | 0.00 | -100.00 | 0.0002 | -0.0000 | |||
| TMQ / Trilogy Metals Inc. | 0.00 | 0.00 | 0.00 | 8.37 | 0.0001 | 0.0001 | |||
| ZIOP / Alaunos Therapeutics Inc | 0.00 | 0.00 | 0.00 | 18.67 | 0.0001 | 0.0000 | |||
| HALL / Hallmark Financial Services, Inc. | 0.00 | 0.00 | 0.00 | -4.60 | 0.0001 | 0.0001 | |||
| VIAV / Viavi Solutions Inc. | 0.00 | 0.00 | 0.00 | 31.63 | 0.0001 | 0.0001 | |||
| PTN / Palatin Technologies, Inc. | 0.00 | 0.00 | 0.00 | -34.92 | 0.0001 | 0.0001 | |||
| 887228104 / Time Inc. | 0.00 | 0.00 | 0.00 | 8.41 | 0.0001 | 0.0000 | |||
| ALV / Alvopetro Energy Ltd. | 0.00 | 0.00 | 0.00 | -14.18 | 0.0001 | 0.0001 | |||
| PBEGF / Touchstone Exploration Inc. | 0.00 | 0.00 | 0.00 | 3.70 | 0.0001 | 0.0001 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | 0.00 | 0.00 | 38.96 | 0.0001 | 0.0001 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| NWSA / News Corporation | 0.00 | 0.00 | 0.00 | 13.04 | 0.0001 | 0.0000 | |||
| FRGI / Fiesta Restaurant Group Inc | 0.00 | 0.00 | 0.00 | -18.89 | 0.0000 | 0.0000 | |||
| SQBG / Sequential Brands Group Inc. | 0.00 | 0.00 | 0.00 | -17.50 | 0.0000 | 0.0000 | |||
| ARCTIC GLACIER INCOME FD TR UNIT / (039675103) | 0.00 | 0.00 | 0.00 | 121.43 | 0.0000 | ||||
| XLNX / Xilinx, Inc. | 0.00 | 0.00 | 0.00 | -3.33 | 0.0000 | -0.0000 | |||
| AQB / AquaBounty Technologies, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| OCX / OncoCyte Corporation | 0.00 | 0.00 | 0.00 | -25.00 | 0.0000 | 0.0000 | |||
| NEPT / Neptune Wellness Solutions Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| JAX / J. Alexanders Holdings Inc | 0.00 | 0.00 | 0.00 | -9.09 | 0.0000 | 0.0000 | |||
| US4486291135 / Hycroft Mng Corp Wt Expires 10/12/2022 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01 | 0.00 | 0.00 | 0.00 | -16.67 | 0.0000 | 0.0000 | |||
| PIMCO HIGH YIELD CLASS A / Mutual Fund (693390379) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | ||||
| PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | ||||
| CBGL / Cannabis Global, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0000 | 0.0000 | |||
| FZMD / Fuse Medical, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0000 | ||||
| AISCF / Kerr Mines Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| PTIX / Protagenic Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | -80.00 | 0.0000 | 0.0000 | |||
| STRB / Strasbaugh | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| APPLIED SCIENCE PRODS INC COM / (03824D109) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | ||||
| LSTMF / Lightstream Resources Ltd. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0000 | -0.0000 | |||
| AST.WS / Asterias Biotherapeutics, Inc. Warrants | 0.00 | 0.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| NEFFX / New Economy Fund - American Funds New Economy Fund Class F-2 | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| APPG / Apptigo International Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MTB / M&T Bank Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -0.0006 | |||
| EPGRQ / Environmental Power Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCHP / Microchip Technology Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0773 | ||||
| FDRXX / Fidelity Phillips Street Trust - Fidelity Government Cash Reserves | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| QCP / Quality Care Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| OAS / Oasis Petroleum Inc. - New | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| RY / Royal Bank of Canada | 0.00 | -100.00 | 0.00 | -100.00 | -0.0043 | ||||
| FIDELITY GOVT MMKT CAPITAL RESERVES CL / Money Market (31617H508) | 0.00 | 0.00 | 0.00 | 0.0000 | |||||
| 847560109 / Spectra Energy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ESRX / Express Scripts Holding Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0051 | ||||
| IQV / IQVIA Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0716 |
