XOM
/ Exxon Mobil Corporation
|
|
|
|
0.05
|
-19.15 |
3.63
|
-15.25 |
3.5648 |
-0.8875 |
META
/ Meta Platforms, Inc.
|
|
|
|
0.03
|
-7.91 |
3.35
|
7.20 |
3.2863 |
0.0412 |
SBUX
/ Starbucks Corporation
|
|
|
|
0.06
|
-1.75 |
3.34
|
3.75 |
3.2794 |
-0.0663 |
SCHW
/ The Charles Schwab Corporation
|
|
|
|
0.10
|
33.80 |
3.32
|
54.21 |
3.2529 |
1.0200 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0.00
|
-18.01 |
3.20
|
8.25 |
3.1392 |
0.0696 |
AAPL
/ Apple Inc.
|
|
|
|
0.03
|
0.13 |
3.10
|
-4.47 |
3.0411 |
-0.3285 |
SWKS
/ Skyworks Solutions, Inc.
|
|
|
|
0.04
|
-2.88 |
2.79
|
-11.40 |
2.7351 |
-0.5327 |
NKE
/ NIKE, Inc.
|
|
|
|
0.04
|
99.76 |
2.68
|
1.52 |
2.6253 |
-0.1121 |
CELG
/ Celgene Corp.
|
|
|
|
0.02
|
-2.55 |
2.63
|
7.84 |
2.5772 |
0.0474 |
ADS
/ Bread Financial Holdings Inc
|
|
|
|
0.01
|
|
2.54
|
|
2.4880 |
2.4880 |
WFC
/ Wells Fargo & Company
|
|
|
|
0.05
|
0.76 |
2.53
|
6.65 |
2.4841 |
0.0186 |
BDX
/ Becton, Dickinson and Company
|
|
|
|
0.02
|
2.05 |
2.50
|
18.52 |
2.4478 |
0.2616 |
T
/ AT&T Inc.
|
|
|
|
0.07
|
0.00 |
2.47
|
|
2.4184 |
2.4184 |
ABBY
/ Abby, Inc.
|
|
|
|
0.04
|
|
2.46
|
|
2.4125 |
2.4125 |
DHR
/ Danaher Corporation
|
|
|
|
0.03
|
302.06 |
2.43
|
338.09 |
2.3801 |
1.8050 |
CVS
/ CVS Health Corporation
|
|
|
|
0.02
|
0.20 |
2.42
|
1.51 |
2.3782 |
-0.1018 |
MA
/ Mastercard Incorporated
|
|
|
|
0.02
|
-9.87 |
2.40
|
-2.68 |
2.3527 |
-0.2062 |
TSCO
/ Tractor Supply Company
|
|
|
|
0.03
|
0.60 |
2.38
|
1.97 |
2.3330 |
-0.0888 |
MSFT
/ Microsoft Corporation
|
|
|
|
0.04
|
397.86 |
2.36
|
523.81 |
2.3124 |
1.9201 |
AVGO
/ Broadcom Inc.
|
|
|
|
0.02
|
0.00 |
2.28
|
16.07 |
2.2379 |
0.1971 |
MS
/ Morgan Stanley
|
|
|
|
0.07
|
1.57 |
2.27
|
2.53 |
2.2271 |
-0.0722 |
GOOG
/ Alphabet Inc.
|
|
|
|
0.00
|
|
2.23
|
|
2.1820 |
2.1820 |
HSY
/ The Hershey Company
|
|
|
|
0.02
|
|
2.11
|
|
2.0683 |
2.0683 |
DIS
/ The Walt Disney Company
|
|
|
|
0.02
|
-2.44 |
2.10
|
0.29 |
2.0604 |
-0.1144 |
BKNG
/ Booking Holdings Inc.
|
|
|
|
0.00
|
1.27 |
2.03
|
4.32 |
1.9908 |
-0.0293 |
PYPL
/ PayPal Holdings, Inc.
|
|
|
|
0.05
|
3.26 |
1.95
|
20.44 |
1.9123 |
0.2317 |
GE
/ General Electric Company
|
|
|
|
0.06
|
0.00 |
1.93
|
|
1.8966 |
1.8966 |
CLB
/ Core Laboratories Inc.
|
|
|
|
0.02
|
0.00 |
1.89
|
|
1.8486 |
1.8486 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0.00
|
|
1.82
|
|
1.7848 |
1.7848 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.07
|
|
1.82
|
|
1.7839 |
1.7839 |
ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0.00
|
10.17 |
1.80
|
30.89 |
1.7701 |
0.3386 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.03
|
|
1.78
|
|
1.7476 |
1.7476 |
ORLY
/ O'Reilly Automotive, Inc.
|
|
|
|
0.01
|
4.02 |
1.77
|
5.42 |
1.7358 |
-0.0071 |
CLX
/ The Clorox Company
|
|
|
|
0.01
|
|
1.72
|
|
1.6878 |
1.6878 |
STZ
/ Constellation Brands, Inc.
|
|
|
|
0.01
|
4.10 |
1.72
|
18.38 |
1.6868 |
0.1784 |
DPZ
/ Domino's Pizza, Inc.
|
|
|
|
0.02
|
3.99 |
1.68
|
7.16 |
1.6446 |
0.0200 |
FLT
/ Corpay, Inc.
|
|
|
|
0.01
|
0.00 |
1.51
|
3.85 |
1.4818 |
-0.0286 |
PFF
/ iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
0.04
|
12.17 |
1.49
|
12.92 |
1.4573 |
0.0912 |
PRGO
/ Perrigo Company plc
|
|
|
|
0.01
|
|
1.40
|
|
1.3759 |
1.3759 |
HAR
/ Harman International Industries, Inc.
|
|
|
|
0.01
|
0.00 |
1.38
|
|
1.3553 |
1.3553 |
ADBE
/ Adobe Inc.
|
|
|
|
0.01
|
|
1.31
|
|
1.2896 |
1.2896 |
MTDR
/ Matador Resources Company
|
|
|
|
0.06
|
0.00 |
1.24
|
|
1.2131 |
1.2131 |
SRLN
/ SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
0.03
|
-23.38 |
1.16
|
-26.02 |
1.1376 |
-0.4901 |
SPWR
/ Complete Solaria, Inc.
|
|
|
|
0.03
|
0.00 |
1.00
|
|
0.9777 |
0.9777 |
AABA
/ Altaba Inc
|
|
|
|
0.03
|
|
1.00
|
|
0.9777 |
0.9777 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0.02
|
-14.44 |
0.96
|
-12.37 |
0.9375 |
-0.1950 |
LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
0.01
|
231.07 |
0.72
|
225.23 |
0.7081 |
0.4776 |
TOTL
/ SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
0.01
|
-8.60 |
0.52
|
-10.42 |
0.5060 |
-0.0919 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0.01
|
-1.56 |
0.50
|
4.60 |
0.4903 |
-0.0059 |
IJT
/ iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
0.00
|
0.00 |
0.37
|
3.33 |
0.3648 |
-0.0089 |
GILD
/ Gilead Sciences, Inc.
|
|
|
|
0.00
|
22.90 |
0.33
|
26.46 |
0.3187 |
0.0519 |
HD
/ The Home Depot, Inc.
|
|
|
|
0.00
|
9.20 |
0.31
|
25.10 |
0.3079 |
0.0474 |
BX
/ Blackstone Inc.
|
|
|
|
0.01
|
-27.58 |
0.30
|
-33.26 |
0.2913 |
-0.1707 |
MMM
/ 3M Company
|
|
|
|
0.00
|
-1.25 |
0.30
|
4.59 |
0.2903 |
-0.0035 |
CMI
/ Cummins Inc.
|
|
|
|
0.00
|
-75.76 |
0.26
|
-80.36 |
0.2589 |
-1.1363 |
JNJ
/ Johnson & Johnson
|
|
|
|
0.00
|
-3.07 |
0.26
|
6.07 |
0.2569 |
0.0005 |
EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
0.01
|
0.00 |
0.23
|
-2.09 |
0.2295 |
-0.0186 |
QLIK
/ Qlik Technologies Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
91911K102
/ Bausch Health Companies
|
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
ATVI
/ Activision Blizzard Inc
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BWLD
/ Buffalo Wild Wings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
BG
/ Bunge Global SA
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
G0083B108
/ Actavis
|
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
US0153511094
/ Alexion Pharmaceuticals, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ABBV
/ AbbVie Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-3.1122 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ILMN
/ Illumina, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
TM
/ Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
NSC
/ Norfolk Southern Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
PG
/ The Procter & Gamble Company
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
RTX
/ RTX Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
DISH
/ DISH Network Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ABC
/ Amerisource Bergen Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-1.8343 |
83416T100
/ SolarCity Corp
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
STJ
/ St. Jude Medical, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
XLY
/ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
MKL
/ Markel Group Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
IHRMF
/ iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
VEU
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
UNP
/ Union Pacific Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
IWC
/ iShares Trust - iShares Micro-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
WNR
/ Western Refining, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
XHNWX
/ Pioneer Diversified High Income
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
URI
/ United Rentals, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
US98212B1035
/ WPX Energy, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
CBI
/ Chicago Bridge & Iron Co., N.V.
|
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
WSM
/ Williams-Sonoma, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
CENX
/ Century Aluminum Company
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
SCCO
/ Southern Copper Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
HYLD
/ Exchange Listed Funds Trust - High Yield ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
CMCSA
/ Comcast Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BIV
/ Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
CGNX
/ Cognex Corporation
|
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
GWW
/ W.W. Grainger, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
NOC
/ Northrop Grumman Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BIIB
/ Biogen Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
IMAX
/ IMAX Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
UAA
/ Under Armour, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
VVR
/ Invesco Senior Income Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
DVN
/ Devon Energy Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SNI
/ Scripps Networks Interactive, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
HAL
/ Halliburton Company
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
DWA
/ DreamWorks Animation SKG , Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
COP
/ ConocoPhillips
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
WBA
/ Walgreens Boots Alliance, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
TSLA
/ Tesla, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
F
/ Ford Motor Company
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
JAZZ
/ Jazz Pharmaceuticals plc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-1.4647 |
GLW
/ Corning Incorporated
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SAM
/ The Boston Beer Company, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
HAS
/ Hasbro, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
GWP
/ GW Pharmaceuticals plc
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
IPGP
/ IPG Photonics Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SYK
/ Stryker Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
AMJ
/ JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
MU
/ Micron Technology, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
IJK
/ iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
UNFI
/ United Natural Foods, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
FFIV
/ F5, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BTZ
/ BlackRock Credit Allocation Income Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
CNI
/ Canadian National Railway Company
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
ADM
/ Archer-Daniels-Midland Company
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
TECH
/ Bio-Techne Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
WHR
/ Whirlpool Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
IGIB
/ iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
SJNK
/ SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.3104 |
STX
/ Seagate Technology Holdings plc
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
AET
/ Aetna, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-2.6751 |
AKAM
/ Akamai Technologies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-2.2723 |
MO
/ Altria Group, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
OXY
/ Occidental Petroleum Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
MCK
/ McKesson Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-1.7751 |
WMT
/ Walmart Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
JEF
/ Jefferies Financial Group Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SSYS
/ Stratasys Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
PM
/ Philip Morris International Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
LLL
/ JX Luxventure Limited
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
NOV
/ NOV Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ANTM
/ Anthem Inc
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
PFE
/ Pfizer Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CMG
/ Chipotle Mexican Grill, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-2.9388 |
EBAY
/ eBay Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.6623 |
NXPI
/ NXP Semiconductors N.V.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-2.4966 |
018490100
/ Allergan plc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-3.5315 |
IYR
/ iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-1.3038 |
HCA
/ HCA Healthcare, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-1.9256 |
DLTR
/ Dollar Tree, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-2.0014 |
REGN
/ Regeneron Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-1.4128 |
HAIN
/ The Hain Celestial Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.2460 |
DE
/ Deere & Company
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
FCX
/ Freeport-McMoRan Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
TTWO
/ Take-Two Interactive Software, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
IVZ
/ Invesco Ltd.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ESRX
/ Express Scripts Holding Co.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
EIX
/ Edison International
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
LUMN
/ Lumen Technologies, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
TRV
/ The Travelers Companies, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ORCL
/ Oracle Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
FRP
/ Fairpoint Communications, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
LLY
/ Eli Lilly and Company
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
OLED
/ Universal Display Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
LL
/ LL Flooring Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
DDD
/ 3D Systems Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
GOLD
/ Barrick Mining Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
FTR
/ Frontier Communications Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
AMBA
/ Ambarella, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
BAC.PRL
/ Bank of America Corporation - Preferred Stock
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
IT
/ Gartner, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
MKC
/ McCormick & Company, Incorporated
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
HYS
/ PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
UL
/ Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
US0549371070
/ BB&T Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
LO
/
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
STKL
/ SunOpta Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
DNOW
/ DNOW Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
NYCB
/ Flagstar Financial, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
KMI
/ Kinder Morgan, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BSJG
/ Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
BKLN
/ Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
PNRA
/ Panera Bread Co.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
MNKKQ
/ Mallinckrodt Plc
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
AMT
/ American Tower Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
AMH
/ American Homes 4 Rent
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
WFM
/ Whole Foods Market, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
WMB
/ The Williams Companies, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
LUX
/ Tema ETF Trust - Tema Luxury ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ATW
/ Atwood Oceanics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
FULT
/ Fulton Financial Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
DEO
/ Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
VMW
/ Vmware Inc. - Class A
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
SWAY
/ Starwood Waypoint Residential Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
STWD
/ Starwood Property Trust, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
ITW
/ Illinois Tool Works Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CVX
/ Chevron Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
KO
/ The Coca-Cola Company
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CRC
/ California Resources Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
BCR
/ C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
NFLX
/ Netflix, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
DISCA
/ Discovery Inc - Class A
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
EMC
/ Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
RMD
/ ResMed Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
WRE
/ Washington Real Estate Investment Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
EGN
/ Energen Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
JOBS
/ 51Job Inc. - ADR
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
LNKD
/ LinkedIn Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
DG
/ Dollar General Corporation
|
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
AMLP
/ ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
CKP
/ Checkpoint Systems, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
ZG
/ Zillow Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
PKW
/ Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
WWAV
/ The WhiteWave Foods Co.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
ZBH
/ Zimmer Biomet Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
HLIO
/ Helios Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
PHB
/ Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |