Mga Batayang Estadistika
Nilai Portofolio $ 712,977,000
Posisi Saat Ini 541
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Kms Financial Services, Inc telah mengungkapkan total kepemilikan 541 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 712,977,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Kms Financial Services, Inc adalah Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Apple Inc. (US:AAPL) , Berkshire Hathaway Inc. (US:BRK.B) , Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , and Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) . Posisi baru Kms Financial Services, Inc meliputi: NatWest Group plc (US:RBSPF) , Western Asset Inflation-Linked Income Fund (US:WIA) , Kinder Morgan, Inc. (US:KMI) , ProShares Trust - ProShares UltraShort S&P500 (US:SDS) , and NatWest Group plc (US:RBSPF) .

Kms Financial Services, Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
0.09 4.03 0.5647 0.5647
0.04 3.97 0.5574 0.5574
0.26 26.46 3.7112 0.4806
0.09 3.23 0.4536 0.4536
0.03 2.16 0.3034 0.3034
0.03 2.06 0.2895 0.2895
0.06 2.37 0.3320 0.2130
0.14 4.69 0.6574 0.2120
0.23 18.34 2.5718 0.2054
0.15 21.18 2.9705 0.2027
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
0.01 1.69 0.2369 -0.2705
0.06 1.06 0.1487 -0.1837
0.01 1.04 0.1459 -0.1012
0.03 5.04 0.7062 -0.0977
0.06 6.36 0.8918 -0.0965
0.02 0.53 0.0748 -0.0802
0.03 0.65 0.0905 -0.0729
0.21 16.35 2.2931 -0.0726
0.06 6.73 0.9436 -0.0711
0.86 4.17 0.5856 -0.0695
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2014-11-17 untuk periode pelaporan 2014-09-30. 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
(%)
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.33 4.15 33.22 4.96 4.6589 0.1314
AAPL / Apple Inc. 0.26 8.12 26.46 17.17 3.7112 0.4806
BRK.B / Berkshire Hathaway Inc. 0.15 0.29 21.18 9.47 2.9705 0.2027
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.28 8.06 18.48 8.21 2.5925 0.1487
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.23 11.22 18.34 10.85 2.5718 0.2054
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.21 0.16 16.35 -1.13 2.2931 -0.0726
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.16 11.97 12.78 11.58 1.7926 0.1539
JNJ / Johnson & Johnson 0.11 7.47 12.12 9.50 1.6998 0.1164
MSFT / Microsoft Corporation 0.23 1.26 10.56 12.32 1.4807 0.1361
GE / General Electric Company 0.41 3.35 10.50 0.75 1.4723 -0.0183
T / AT&T Inc. 0.26 3.43 9.12 3.07 1.2790 0.0133
VZ / Verizon Communications Inc. 0.18 2.13 8.97 4.35 1.2577 0.0284
BA / The Boeing Company 0.06 5.48 7.14 5.60 1.0016 0.0342
CVX / Chevron Corporation 0.06 3.80 6.73 -5.15 0.9436 -0.0711
MCD / McDonald's Corporation 0.07 2.10 6.40 -3.92 0.8975 -0.0553
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.06 -7.48 6.36 -7.96 0.8918 -0.0965
KO / The Coca-Cola Company 0.15 1.53 6.32 2.23 0.8867 0.0020
XOM / Exxon Mobil Corporation 0.06 2.18 5.79 -4.45 0.8122 -0.0549
PG / The Procter & Gamble Company 0.07 19.34 5.70 27.17 0.7996 0.1583
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.13 102.55 5.16 4.27 0.7233 0.0157
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 -10.96 5.04 -10.39 0.7062 -0.0977
DUK / Duke Energy Corporation 0.06 9.16 4.74 10.01 0.6644 0.0484
INTC / Intel Corporation 0.14 37.63 4.69 50.56 0.6574 0.2120
SPY / SPDR S&P 500 ETF 0.02 34.12 4.67 34.98 0.6554 0.1601
RAI / Reynolds American, Inc. 0.08 -0.64 4.64 -2.89 0.6505 -0.0328
MMM / 3M Company 0.03 2.40 4.55 1.31 0.6386 -0.0043
MO / Altria Group, Inc. 0.10 1.07 4.53 10.68 0.6352 0.0498
JPM / JPMorgan Chase & Co. 0.08 9.91 4.52 14.90 0.6338 0.0712
WFC / Wells Fargo & Company 0.08 4.53 4.36 3.15 0.6111 0.0068
SBUX / Starbucks Corporation 0.06 1.43 4.33 -1.03 0.6073 -0.0186
COP / ConocoPhillips 0.06 24.22 4.30 10.86 0.6030 0.0482
RTN / Raytheon Co. 0.04 6.88 4.20 17.73 0.5895 0.0788
PEP / PepsiCo, Inc. 0.04 4.59 4.18 8.96 0.5867 0.0375
US30068N1054 / Exantas Capital Corp. 0.86 5.40 4.17 -8.82 0.5856 -0.0695
WM / Waste Management, Inc. 0.09 3.93 4.08 10.43 0.5715 0.0436
GOOGL / Alphabet Inc. 0.01 0.90 4.07 1.55 0.5703 -0.0025
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.09 2.24 4.03 2.00 0.5647 0.5647
KMB / Kimberly-Clark Corporation 0.04 1.35 4.01 -1.96 0.5626 -0.0227
LMT / Lockheed Martin Corporation 0.02 6.65 3.98 21.30 0.5582 0.0888
QQQ / Invesco QQQ Trust, Series 1 0.04 -21.61 3.97 -17.55 0.5574 0.5574
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.10 10.29 3.75 11.14 0.5261 0.0433
IBB / iShares Trust - iShares Biotechnology ETF 0.01 1.32 3.72 7.83 0.5215 0.0282
PM / Philip Morris International Inc. 0.04 -3.65 3.68 -4.69 0.5156 -0.0362
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.07 2.38 3.56 3.76 0.4989 0.0085
META / Meta Platforms, Inc. 0.04 5.22 3.54 23.61 0.4971 0.0869
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 3.52 8.95 0.4933 0.0315
CAT / Caterpillar Inc. 0.04 -0.73 3.51 -9.49 0.4924 -0.0625
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.03 7.15 3.48 5.91 0.4874 0.0180
F / Ford Motor Company 0.23 4.93 3.46 -9.91 0.4859 -0.0642
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.05 -6.97 3.46 -10.69 0.4850 -0.0689
LLY / Eli Lilly and Company 0.05 -1.49 3.35 2.76 0.4700 0.0035
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.12 24.98 3.31 16.85 0.4650 0.0591
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF 0.09 -0.41 3.23 -8.82 0.4536 0.4536
WMT / Walmart Inc. 0.04 -0.08 3.10 1.77 0.4348 -0.0010
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -3.32 3.08 -7.61 0.4323 -0.0450
GLD / SPDR Gold Trust 0.03 -1.89 3.07 -10.90 0.4300 -0.0622
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 0.48 3.02 -6.50 0.4236 -0.0385
V / Visa Inc. 0.01 -3.15 2.98 -1.91 0.4178 -0.0167
MRK / Merck & Co., Inc. 0.05 33.26 2.96 36.58 0.4153 0.1051
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.07 -1.45 2.91 -8.02 0.4087 -0.0445
KRFT / 0.05 5.36 2.80 -0.92 0.3927 -0.0116
DVY / iShares Trust - iShares Select Dividend ETF 0.04 6.75 2.69 2.47 0.3780 0.0017
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 1.31 2.54 -8.29 0.3570 -0.0400
BPT / BP Prudhoe Bay Royalty Trust 0.03 18.88 2.48 13.18 0.3480 0.0344
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.04 3.84 2.44 -2.63 0.3422 -0.0163
KMP / 0.03 0.34 2.42 13.82 0.3396 0.0353
COST / Costco Wholesale Corporation 0.02 -6.30 2.38 1.79 0.3341 -0.0007
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.06 -9.40 2.37 -12.38 0.3325 -0.0546
CL / Colgate-Palmolive Company 0.04 7.16 2.37 2.51 0.3323 0.0017
KMI / Kinder Morgan, Inc. 0.06 485.69 2.37 184.50 0.3320 0.2130
BMY / Bristol-Myers Squibb Company 0.05 11.54 2.33 17.75 0.3265 0.0437
D / Dominion Energy, Inc. 0.03 2.07 2.28 -1.38 0.3201 -0.0110
GSK / GSK plc - Depositary Receipt (Common Stock) 0.05 19.99 2.20 3.14 0.3087 0.0034
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF 0.03 0.07 2.16 4.29 0.3034 0.3034
HSY / The Hershey Company 0.02 -9.89 2.14 -11.66 0.2996 -0.0463
GPC / Genuine Parts Company 0.02 0.05 2.13 -0.05 0.2994 -0.0061
GS / The Goldman Sachs Group, Inc. 0.01 -1.95 2.13 7.53 0.2983 0.0154
IWB / iShares Trust - iShares Russell 1000 ETF 0.02 -0.09 2.12 -0.33 0.2980 -0.0070
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.04 0.71 2.12 -1.26 0.2968 -0.0098
NYCB / Flagstar Financial, Inc. 0.13 3.49 2.11 2.77 0.2964 0.0022
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 20.70 2.06 19.24 0.2895 0.2895
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.11 0.95 2.06 1.88 0.2894 -0.0003
CLX / The Clorox Company 0.02 -4.11 2.02 0.75 0.2836 -0.0035
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.02 9.84 2.01 9.77 0.2822 0.0200
GIS / General Mills, Inc. 0.04 -7.15 2.01 -10.83 0.2816 -0.0405
ED / Consolidated Edison, Inc. 0.04 25.87 2.01 23.49 0.2816 0.0490
EXC / Exelon Corporation 0.06 -0.83 2.00 -7.30 0.2812 -0.0282
DOW / Dow Inc. 0.03 -1.87 1.98 7.62 0.2773 0.0145
HDV / iShares Trust - iShares Core High Dividend ETF 0.03 103.82 1.97 103.51 0.2766 0.1380
USB / U.S. Bancorp 0.05 0.12 1.96 -3.35 0.2755 -0.0152
IBM / International Business Machines Corporation 0.01 4.14 1.95 9.07 0.2732 0.0177
RBSPF / NatWest Group plc 0.08 1.95 0.2729 -0.0067
HD / The Home Depot, Inc. 0.02 49.72 1.90 69.58 0.2666 0.1063
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional 0.02 0.04 1.88 -5.43 0.2640 -0.0207
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.05 3.73 1.86 -2.61 0.2616 -0.0124
PFE / Pfizer Inc. 0.06 24.46 1.85 24.03 0.2599 0.0462
HCN / Welltower Inc. 0.03 4.69 1.85 4.22 0.2596 0.0055
SXL / Sunoco Logistics Partners L.P. 0.03 3.92 1.79 14.74 0.2511 0.0279
CAG / Conagra Brands, Inc. 0.05 15.02 1.78 28.05 0.2504 0.0509
AMZN / Amazon.com, Inc. 0.01 14.38 1.74 13.59 0.2439 0.0249
ABT / Abbott Laboratories 0.04 0.49 1.74 2.18 0.2438 0.0004
AMGN / Amgen Inc. 0.01 28.74 1.73 48.46 0.2432 0.0761
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 23.17 1.73 24.19 0.2419 0.0432
TGT / Target Corporation 0.03 16.02 1.71 25.46 0.2391 0.0447
MDLZ / Mondelez International, Inc. 0.05 7.03 1.69 -2.42 0.2372 -0.0108
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 -51.99 1.69 -52.38 0.2369 -0.2705
NKE / NIKE, Inc. 0.02 21.91 1.68 40.25 0.2351 0.0641
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 1.50 1.66 -1.48 0.2332 -0.0082
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.02 127.82 1.64 119.97 0.2302 0.1234
AEP / American Electric Power Company, Inc. 0.03 4.00 1.63 -2.63 0.2288 -0.0109
TSLA / Tesla, Inc. 0.01 2.52 1.61 3.67 0.2258 0.0036
O / Realty Income Corporation 0.04 1.96 1.59 -6.30 0.2231 -0.0198
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.02 -20.24 1.56 -20.65 0.2182 -0.0623
CPB / The Campbell's Company 0.04 1.95 1.53 -4.98 0.2143 -0.0157
BAC / Bank of America Corporation 0.09 -4.87 1.52 5.54 0.2136 0.0072
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.02 -0.63 1.52 -2.94 0.2132 -0.0108
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.05 4.79 1.50 7.75 0.2107 0.0112
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.04 120.88 1.49 118.91 0.2094 0.1118
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.04 0.62 1.47 -8.33 0.2067 -0.0233
DSL / DoubleLine Income Solutions Fund 0.07 -16.54 1.47 -19.58 0.2062 -0.0553
CVS / CVS Health Corporation 0.02 3.47 1.41 9.24 0.1973 0.0131
NCZ / Virtus Convertible & Income Fund II 0.15 11.99 1.40 2.27 0.1958 0.0005
GILD / Gilead Sciences, Inc. 0.01 27.23 1.39 63.37 0.1945 0.0731
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 -3.37 1.36 -8.25 0.1903 -0.0213
NLY / Annaly Capital Management, Inc. 0.13 2.61 1.35 -4.13 0.1891 -0.0121
DIS / The Walt Disney Company 0.01 14.48 1.33 18.86 0.1865 0.0265
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 21.05 1.32 27.16 0.1858 0.0368
NSC / Norfolk Southern Corporation 0.01 -2.23 1.31 5.88 0.1844 0.0068
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 2.02 1.30 1.73 0.1819 -0.0005
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 5.67 1.26 5.07 0.1774 0.0052
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 96.77 1.25 80.99 0.1749 0.0763
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.02 0.00 1.24 -0.16 0.1742 0.1742
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -7.32 1.24 -12.46 0.1734 -0.0286
MAT / Mattel, Inc. 0.04 -2.89 1.23 -23.64 0.1731 -0.0581
NFLX / Netflix, Inc. 0.00 -9.43 1.23 -7.29 0.1731 -0.0173
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.02 -14.41 1.22 -17.49 0.1714 -0.0405
EGAS / Gas Natural Inc. 0.10 2.06 1.21 14.42 0.1703 0.0185
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.05 -0.65 1.21 -2.27 0.1694 -0.0074
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.02 0.70 1.20 -6.98 0.1683 -0.0162
CBI / Chicago Bridge & Iron Co., N.V. 0.02 12.72 1.19 -4.41 0.1673 -0.0112
CSCO / Cisco Systems, Inc. 0.05 -8.70 1.17 -7.59 0.1638 -0.0170
MMP / Magellan Midstream Partners L.P. 0.01 -4.44 1.17 -4.34 0.1637 -0.0109
QCOM / QUALCOMM Incorporated 0.02 -4.65 1.16 -10.01 0.1627 -0.0217
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.03 8.33 1.16 0.17 0.1623 -0.0030
MET / MetLife, Inc. 0.02 2.68 1.15 -0.69 0.1613 -0.0044
SLB / Schlumberger Limited 0.01 37.94 1.15 19.92 0.1613 0.0241
GBX / The Greenbrier Companies, Inc. 0.02 -7.55 1.11 17.74 0.1564 0.0209
WIA / Western Asset Inflation-Linked Income Fund 0.10 1.11 0.1561 0.0010
SO / The Southern Company 0.02 19.34 1.09 14.77 0.1526 0.0170
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -8.34 1.09 -8.03 0.1526 -0.0166
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 8.35 1.08 12.60 0.1516 0.0143
PCAR / PACCAR Inc 0.02 18.76 1.07 7.52 0.1505 0.0077
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.01 7.57 1.07 9.05 0.1504 0.0097
SLV / iShares Silver Trust 0.06 -43.50 1.06 -54.37 0.1487 -0.1837
KMI / Kinder Morgan, Inc. 0.01 1.04 0.1459 -0.1012
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF 0.05 10.76 1.03 10.48 0.1449 0.0111
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -4.89 1.03 -5.17 0.1440 -0.0109
UPS / United Parcel Service, Inc. 0.01 2.71 1.02 -1.73 0.1438 -0.0054
UNP / Union Pacific Corporation 0.01 2.53 1.02 11.38 0.1428 0.0120
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF 0.04 8.62 1.00 1.12 0.1397 0.1397
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -16.57 0.99 -21.75 0.1393 -0.0423
SDS / ProShares Trust - ProShares UltraShort S&P500 0.04 0.99 0.1386 0.1386
PKO / Pimco Income Opportunity Fund 0.04 11.26 0.98 4.95 0.1369 0.0038
ETR / Entergy Corporation 0.01 14.16 0.97 7.51 0.1366 0.0070
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.02 18.20 0.97 13.90 0.1356 0.0142
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.00 0.96 0.10 0.1344 -0.0025
AXP / American Express Company 0.01 -2.06 0.94 -9.58 0.1324 -0.0170
LINE / Lineage, Inc. 0.03 -8.09 0.93 -14.33 0.1309 -0.0249
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 -4.45 0.93 -3.22 0.1306 -0.0070
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 9.11 0.93 6.81 0.1297 0.0058
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 97.10 0.91 100.44 0.1282 0.0630
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 14.65 0.90 13.15 0.1255 0.0124
ABB / ABB Ltd. - ADR 0.04 -5.22 0.88 -7.76 0.1233 -0.0131
DPG / Duff & Phelps Utility and Infrastructure Fund Inc. 0.04 -1.79 0.88 -4.98 0.1231 -0.0090
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.02 -5.39 0.88 -5.91 0.1227 -0.0103
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF 0.02 1.10 0.86 1.06 0.1208 0.1208
FAX / Abrdn Asia-Pacific Income Fund Inc 0.14 9.12 0.85 2.41 0.1192 0.0005
CNI / Canadian National Railway Company 0.01 0.50 0.85 9.69 0.1191 0.0083
PSX / Phillips 66 0.01 2.45 0.84 3.58 0.1177 0.0018
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.01 -1.96 0.81 -5.78 0.1143 -0.0094
SNH / Senior Housing Properties Trust 0.04 -11.75 0.81 -24.04 0.1135 -0.0389
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF 0.04 21.83 0.81 20.93 0.1135 0.1135
PSA / Public Storage 0.00 4.92 0.81 1.38 0.1130 -0.0007
WYNN / Wynn Resorts, Limited 0.00 0.42 0.80 -9.48 0.1125 -0.0143
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.02 -5.26 0.78 -6.74 0.1087 -0.0102
SYY / Sysco Corporation 0.02 10.57 0.77 11.92 0.1080 0.0096
847560109 / Spectra Energy Corp. 0.02 71.52 0.76 58.51 0.1072 0.0382
PW / Power REIT 0.07 8.46 0.76 21.63 0.1065 0.0172
PPL / Pembina Pipeline Corporation 0.02 1.41 0.76 -0.66 0.1062 -0.0028
PCP / Precision Castparts Corporation 0.00 4.27 0.75 -2.21 0.1055 -0.0045
ALL / The Allstate Corporation 0.01 10.87 0.74 15.89 0.1044 0.0125
UTL / Unitil Corporation 0.02 0.00 0.74 -8.05 0.1041 -0.0114
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.02 86.96 0.73 89.12 0.1024 0.1024
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF 0.02 4.53 0.73 -9.57 0.1021 -0.0131
XPFNX / PIMCO Income Strategy Fund II 0.07 12.84 0.73 7.53 0.1021 0.0053
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional 0.01 -1.41 0.71 -6.91 0.1001 -0.0096
DBC / Invesco DB Commodity Index Tracking Fund 0.03 5.90 0.70 -7.50 0.0986 -0.0101
AVAV / AeroVironment, Inc. 0.02 7.99 0.68 2.09 0.0958 0.0001
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 6.31 0.68 -3.26 0.0957 -0.0052
IGR / CBRE Global Real Estate Income Fund 0.08 11.12 0.68 2.26 0.0952 0.0002
/ Total S.A. 0.01 3.70 0.68 -7.39 0.0950 -0.0096
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF 0.01 -0.28 0.68 -2.59 0.0948 0.0948
UAA / Under Armour, Inc. 0.01 29.51 0.67 50.22 0.0944 0.0303
DE / Deere & Company 0.01 -25.61 0.67 -32.59 0.0934 -0.0479
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF 0.02 -15.69 0.66 -6.21 0.0931 -0.0082
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.66 -2.65 0.0929 -0.0044
IYT / iShares Trust - iShares U.S. Transportation ETF 0.00 0.00 0.66 2.64 0.0927 0.0006
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 -4.65 0.66 -6.26 0.0924 -0.0081
UAN / CVR Partners, LP - Limited Partnership 0.05 8.61 0.66 -20.17 0.0921 -0.0256
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.01 2.74 0.65 -2.40 0.0912 -0.0041
CNSL / Consolidated Communications Holdings, Inc. 0.03 4.83 0.65 18.00 0.0910 0.0123
HTH / Hilltop Holdings Inc. 0.03 -40.17 0.65 -43.52 0.0905 -0.0729
TKR / The Timken Company 0.02 0.01 0.65 -37.50 0.0905 -0.0572
CVA / Covanta Holding Corporation 0.03 206.68 0.64 215.20 0.0902 0.0610
JCI / Johnson Controls International plc 0.01 -8.68 0.64 -19.55 0.0900 -0.0241
RGR / Sturm, Ruger & Company, Inc. 0.01 9.10 0.64 -9.97 0.0899 -0.0120
ABBV / AbbVie Inc. 0.01 -4.98 0.64 -2.88 0.0899 -0.0045
OCI RES LP / COM UNIT LTD (67081B106) 0.03 2.56 0.64 -8.19 0.0000
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.02 -4.79 0.63 -5.69 0.0884 -0.0072
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -2.59 0.62 -7.41 0.0877 -0.0089
EBAY / eBay Inc. 0.01 -1.12 0.62 10.44 0.0875 0.0067
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF 0.02 -1.10 0.62 -2.81 0.0872 0.0872
GIM / Templeton Global Income Fund 0.08 23.49 0.62 18.81 0.0868 0.0123
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 0.03 37.47 0.62 36.73 0.0867 0.0867
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.01 22.29 0.60 19.80 0.0849 0.0126
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.02 -2.64 0.60 -5.02 0.0849 0.0849
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -24.49 0.59 -25.09 0.0833 -0.0301
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 -4.08 0.59 -12.85 0.0828 -0.0141
FTF / Franklin Limited Duration Income Trust 0.05 14.77 0.59 8.47 0.0826 0.0049
JWN / Nordstrom, Inc. 0.01 39.06 0.59 40.19 0.0822 0.0224
WAIR / Wesco Aircraft Holdings Inc. 0.03 1.67 0.58 -11.40 0.0818 -0.0124
CSX / CSX Corporation 0.02 37.35 0.57 42.86 0.0799 0.0229
ARCC / Ares Capital Corporation 0.04 42.73 0.57 29.32 0.0798 0.0169
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.02 -1.07 0.56 -5.72 0.0785 -0.0064
CNX / CNX Resources Corporation 0.01 0.00 0.56 -17.73 0.0781 -0.0187
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 11.18 0.55 3.95 0.0774 0.0015
EVA / Enviva Inc. 0.02 5.23 0.55 -5.84 0.0769 -0.0064
EMR / Emerson Electric Co. 0.01 -4.78 0.55 -10.20 0.0766 -0.0104
CCJ / Cameco Corporation 0.03 0.59 0.55 -9.47 0.0764 -0.0097
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 28.88 0.54 30.46 0.0763 0.0166
PEAK / Healthpeak Properties, Inc. 0.01 0.15 0.54 -3.92 0.0756 -0.0047
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF 0.01 15.97 0.54 10.45 0.0756 0.0756
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury 0.01 -6.94 0.54 -13.78 0.0755 -0.0138
ADP / Automatic Data Processing, Inc. 0.01 2.70 0.54 7.62 0.0753 0.0039
OEF / iShares Trust - iShares S&P 100 ETF 0.01 66.22 0.54 69.09 0.0752 0.0298
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 -51.65 0.53 -50.78 0.0748 -0.0802
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.01 0.62 0.53 -1.66 0.0748 0.0748
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS 0.02 12.14 0.53 9.47 0.0746 0.0051
EP.PRC / El Paso Energy Capital Trust I - Preferred Security 0.01 0.00 0.53 3.31 0.0745 0.0009
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.02 5.47 0.53 8.92 0.0736 0.0047
FAST / Fastenal Company 0.01 -4.87 0.52 -13.67 0.0735 -0.0133
WMB / The Williams Companies, Inc. 0.01 -1.29 0.52 -6.28 0.0732 -0.0065
ENB / Enbridge Inc. 0.01 9.82 0.52 10.62 0.0731 0.0057
AABA / Altaba Inc 0.01 17.88 0.52 36.58 0.0728 0.0184
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -16.91 0.52 -14.38 0.0727 -0.0139
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 22.35 0.52 1.98 0.0724 -0.0000
74005P104 / Praxair, Inc. 0.00 -23.58 0.51 -25.83 0.0717 -0.0269
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 -5.37 0.51 -6.93 0.0715 -0.0069
XEL / Xcel Energy Inc. 0.02 7.92 0.51 1.80 0.0713 -0.0001
SSD / Simpson Manufacturing Co., Inc. 0.02 0.00 0.51 -19.81 0.0710 -0.0193
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.41 0.51 1.81 0.0708 -0.0001
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF 0.02 33.17 0.51 25.62 0.0708 0.0133
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 2.05 0.50 -0.79 0.0707 -0.0020
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 9.58 0.50 3.09 0.0701 0.0007
MDT / Medtronic plc 0.01 25.78 0.50 22.25 0.0701 0.0116
TEG / Integrys Energy Group, Inc. 0.01 0.00 0.50 -8.94 0.0700 -0.0084
FISV / Fiserv, Inc. 0.05 3.56 0.50 -12.37 0.0696 0.0696
PPL / PPL Corporation 0.02 0.46 0.49 -7.32 0.0693 -0.0070
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.02 -1.70 0.49 -0.81 0.0690 0.0690
RBSPF / NatWest Group plc 0.02 0.49 0.0689 0.0355
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -25.05 0.49 -25.00 0.0686 -0.0247
PPG / PPG Industries, Inc. 0.00 2.69 0.49 -3.75 0.0684 -0.0041
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.00 -10.16 0.49 -9.50 0.0682 -0.0087
HE / Hawaiian Electric Industries, Inc. 0.02 2.18 0.48 7.06 0.0680 0.0032
ORCL / Oracle Corporation 0.01 16.38 0.48 10.02 0.0677 0.0049
FE / FirstEnergy Corp. 0.01 3.72 0.48 0.21 0.0673 0.0673
HPQ / HP Inc. 0.01 -4.53 0.47 0.64 0.0663 -0.0009
BOCH / Bank of Commerce Holdings 0.08 -5.52 0.47 -8.33 0.0663 -0.0075
NEE / NextEra Energy, Inc. 0.01 1.64 0.47 -6.92 0.0661 -0.0063
RBSPF / NatWest Group plc 0.02 0.00 0.47 0.21 0.0661 -0.0012
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.01 0.00 0.47 -0.21 0.0661 -0.0015
BAX / Baxter International Inc. 0.01 -13.30 0.47 -13.97 0.0656 -0.0122
US1182301010 / Buckeye Partners, L.P. 0.01 -4.79 0.47 -8.77 0.0656 -0.0078
BF.B / Brown-Forman Corporation 0.01 1.10 0.47 -3.12 0.0654 -0.0035
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.02 -4.94 0.46 -23.17 0.0647 0.0647
US0325111070 / Anadarko Petroleum Corp. 0.00 -4.95 0.46 -11.88 0.0645 -0.0102
FDX / FedEx Corporation 0.00 -19.47 0.46 -13.99 0.0638 -0.0119
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -2.84 0.45 -8.85 0.0635 -0.0076
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.01 0.45 0.0634 -0.0058
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.08 0.45 4.88 0.0633 0.0017
TWTR / Twitter Inc 0.01 8.98 0.45 37.12 0.0627 0.0161
CAB / Cabela's Incorporated 0.01 0.00 0.44 -5.58 0.0617 -0.0050
AGNC / AGNC Investment Corp. 0.02 12.97 0.44 2.58 0.0613 0.0003
FAM / First Trust/Abrdn Global Opportunity Income Fund 0.03 8.40 0.43 0.47 0.0603 -0.0009
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -1.46 0.43 -1.61 0.0599 -0.0022
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 24.95 0.43 36.98 0.0597 0.0444
BDX / Becton, Dickinson and Company 0.00 -4.78 0.43 -8.39 0.0597 -0.0068
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -47.07 0.42 -47.65 0.0595 -0.0564
MS / Morgan Stanley 0.01 11.63 0.42 19.32 0.0589 0.0086
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.02 -42.53 0.42 -46.49 0.0588 0.0588
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -19.88 0.42 -19.81 0.0585 -0.0159
CMCSA / Comcast Corporation 0.01 12.76 0.41 12.81 0.0581 0.0056
OXY / Occidental Petroleum Corporation 0.00 0.80 0.41 -5.26 0.0581 -0.0045
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -0.96 0.41 -4.83 0.0581 -0.0042
UMPQ / Umpqua Holdings Corp 0.02 -0.00 0.41 -8.26 0.0576 -0.0064
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.02 0.63 0.41 -1.20 0.0575 -0.0019
WPM / Wheaton Precious Metals Corp. 0.02 -5.53 0.41 -28.06 0.0568 -0.0237
NGLS / Targa Resources Partners LP 0.01 4.32 0.41 4.92 0.0568 0.0016
IAU / iShares Gold Trust 0.03 16.37 0.40 5.76 0.0567 0.0020
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.02 -27.64 0.40 -16.36 0.0567 0.0567
OHI / Omega Healthcare Investors, Inc. 0.01 -21.44 0.40 -27.09 0.0562 -0.0224
IVR / Invesco Mortgage Capital Inc. 0.03 40.45 0.40 27.48 0.0560 0.0560
APA / APA Corporation 0.00 -16.01 0.40 -21.63 0.0554 -0.0167
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF 0.02 75.91 0.39 74.55 0.0548 0.0548
MDU / MDU Resources Group, Inc. 0.01 2.62 0.39 -18.66 0.0544 -0.0138
MOS / The Mosaic Company 0.01 0.00 0.39 -10.23 0.0541 -0.0074
ARNC / Arconic Corporation 0.02 0.03 0.39 8.15 0.0540 0.0031
WRES / Warren Resources, Inc. 0.07 0.18 0.38 -14.29 0.0539 -0.0102
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.01 7.18 0.38 3.24 0.0536 0.0006
WFM / Whole Foods Market, Inc. 0.01 1.79 0.38 0.26 0.0533 -0.0009
ITW / Illinois Tool Works Inc. 0.00 -11.64 0.38 -14.83 0.0532 -0.0105
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 57.78 0.38 76.64 0.0530 0.0009
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 1.37 0.37 0.81 0.0522 -0.0006
ATI / ATI Inc. 0.01 0.37 0.0518 0.0518
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 28.34 0.37 28.67 0.0516 0.0107
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 6.61 0.37 2.51 0.0516 0.0003
DBL / DoubleLine Opportunistic Credit Fund 0.02 62.44 0.37 62.39 0.0515 0.0191
SNA / Snap-on Incorporated 0.00 18.54 0.37 21.12 0.0515 0.0081
DDD / 3D Systems Corporation 0.01 -11.49 0.37 -31.46 0.0513 -0.0251
PHYS / Sprott Physical Gold Trust 0.04 -15.08 0.37 -22.95 0.0513 -0.0166
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 4.15 0.36 -2.41 0.0512 -0.0023
TRV / The Travelers Companies, Inc. 0.00 -17.63 0.36 -17.65 0.0511 -0.0122
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.01 19.21 0.36 14.11 0.0511 0.0054
UNH / UnitedHealth Group Incorporated 0.00 12.13 0.36 17.80 0.0511 0.0068
IXC / iShares Trust - iShares Global Energy ETF 0.01 0.31 0.36 -9.32 0.0505 -0.0063
WAG / 0.01 9.01 0.36 -12.68 0.0502 -0.0084
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.01 -3.92 0.35 -6.82 0.0498 -0.0047
KEY / KeyCorp 0.03 17.75 0.35 9.60 0.0497 0.0034
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.01 -10.35 0.35 -12.00 0.0494 -0.0079
LUMN / Lumen Technologies, Inc. 0.01 -23.10 0.35 -13.09 0.0494 -0.0086
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 10.65 0.35 2.62 0.0494 0.0003
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 4.71 0.35 -3.05 0.0491 -0.0026
FSTR / L.B. Foster Company 0.01 0.00 0.35 -15.29 0.0489 -0.0100
CHK / Chesapeake Energy Corporation 0.02 -6.24 0.35 -30.68 0.0488 -0.0230
CELG / Celgene Corp. 0.00 0.00 0.34 0.0481 0.0481
SPH / Suburban Propane Partners, L.P. - Limited Partnership 0.01 -7.53 0.34 -10.21 0.0481 -0.0065
TRP / TC Energy Corporation 0.01 6.68 0.34 15.15 0.0480 0.0055
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.11 0.34 1.18 0.0480 -0.0004
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.00 -23.40 0.34 -30.41 0.0478 -0.0223
SRE / Sempra 0.00 -4.26 0.34 -3.67 0.0478 -0.0028
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020 0.01 0.00 0.34 0.60 0.0470 -0.0007
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0.01 27.19 0.34 21.82 0.0470 0.0076
HCSG / Healthcare Services Group, Inc. 0.01 0.16 0.33 -2.91 0.0468 -0.0024
ROVI / Rovi Corp. 0.01 0.00 0.33 0.60 0.0467 -0.0006
HON / Honeywell International Inc. 0.00 28.48 0.33 28.97 0.0456 0.0095
YUM / Yum! Brands, Inc. 0.00 2.00 0.32 -9.50 0.0454 -0.0058
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 21.23 0.32 20.97 0.0453 0.0071
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -4.28 0.32 -9.58 0.0450 -0.0058
PSEC / Prospect Capital Corporation 0.03 9.69 0.32 1.92 0.0447 -0.0000
HAL / Halliburton Company 0.00 9.01 0.32 -0.93 0.0446 -0.0013
TJX / The TJX Companies, Inc. 0.01 -22.13 0.32 -13.15 0.0445 -0.0078
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 19.03 0.32 38.60 0.0443 0.0117
GLW / Corning Incorporated 0.02 -25.20 0.31 -34.03 0.0440 -0.0241
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.01 -10.34 0.31 -13.74 0.0440 0.0440
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 27.93 0.31 36.09 0.0439 0.0110
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 13.39 0.31 17.74 0.0438 0.0058
COV / 0.00 2.31 0.31 -1.90 0.0435 -0.0017
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 43.99 0.30 43.60 0.0425 0.0123
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 12.00 0.30 7.83 0.0425 0.0023
NUE / Nucor Corporation 0.01 -17.75 0.30 -9.28 0.0425 -0.0053
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund 0.01 30.60 0.30 25.73 0.0425 0.0425
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF 0.00 -0.40 0.30 -2.89 0.0424 -0.0021
PEG / Public Service Enterprise Group Incorporated 0.01 28.16 0.30 17.05 0.0424 0.0054
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 -4.88 0.30 -17.53 0.0422 -0.0100
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 39.05 0.30 44.44 0.0419 0.0123
/ Windstream Holdings, Inc 0.03 -0.64 0.30 7.58 0.0418 0.0022
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc 0.01 1.78 0.30 0.68 0.0415 -0.0005
SOR / Source Capital 0.00 -8.88 0.30 -15.43 0.0415 -0.0086
FCX / Freeport-McMoRan Inc. 0.01 -20.04 0.30 -28.67 0.0415 -0.0179
XPFLX / PIMCO Income Strategy Fund 0.02 -4.57 0.29 -7.62 0.0408 -0.0042
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.04 -6.86 0.29 -13.21 0.0405 -0.0071
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral 0.00 -1.03 0.29 -1.37 0.0403 -0.0014
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.62 0.29 1.06 0.0403 -0.0004
91911K102 / Bausch Health Companies 0.00 0.00 0.28 4.03 0.0398 0.0008
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 15.59 0.28 21.37 0.0398 0.0064
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -57.93 0.28 -57.80 0.0398 -0.0564
PAYX / Paychex, Inc. 0.01 -3.58 0.28 2.17 0.0396 0.0001
EW / Edwards Lifesciences Corporation 0.00 0.00 0.28 19.15 0.0393 0.0057
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.00 -3.60 0.28 -4.15 0.0389 -0.0025
RIG / Transocean Ltd. 0.01 33.99 0.28 -4.81 0.0389 -0.0028
DFT / Dupont Fabros Technology, Inc. 0.01 0.28 0.0389 0.0389
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 34.35 0.28 26.15 0.0386 0.0074
07317Q956 / Baytex Energy Trust 0.01 9.70 0.27 -9.87 0.0384 -0.0051
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -13.46 0.27 -11.61 0.0384 -0.0059
K / Kellanova 0.00 -1.53 0.27 -8.08 0.0383 -0.0042
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0.01 0.78 0.27 -3.20 0.0381 0.0381
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 4.54 0.27 -4.23 0.0381 -0.0025
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -6.31 0.27 -9.97 0.0380 -0.0051
CXP / Columbia Property Trust Inc 0.01 -19.27 0.27 -25.82 0.0379 -0.0142
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 15.88 0.27 11.57 0.0379 0.0032
DAL / Delta Air Lines, Inc. 0.01 14.59 0.27 12.50 0.0379 0.0035
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 7.28 0.27 6.75 0.0377 0.0017
KOP / Koppers Holdings Inc. 0.01 5.54 0.27 -8.53 0.0376 -0.0043
BIIB / Biogen Inc. 0.00 -12.69 0.27 -7.93 0.0374 -0.0040
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF 0.01 -28.75 0.27 -28.88 0.0373 0.0373
PNY / Piedmont Natural Gas Co., Inc. 0.01 27.30 0.27 14.16 0.0373 0.0040
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.01 -12.93 0.27 -12.25 0.0372 0.0372
LNG / Cheniere Energy, Inc. 0.00 -1.34 0.27 9.96 0.0372 0.0027
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -1.80 0.27 -11.07 0.0372 -0.0055
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 -38.88 0.26 -38.03 0.0370 0.0370
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.01 0.00 0.26 -7.37 0.0370 0.0370
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF 0.00 -9.57 0.26 -11.49 0.0367 -0.0056
DHR / Danaher Corporation 0.00 18.45 0.26 14.47 0.0366 0.0040
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 -33.78 0.26 -31.20 0.0362 0.0362
LUX / Tema ETF Trust - Tema Luxury ETF 0.00 7.63 0.26 -3.38 0.0360 -0.0020
GRPN / Groupon, Inc. 0.04 -35.54 0.26 -34.86 0.0359 0.0359
CHKP / Check Point Software Technologies Ltd. 0.00 -29.13 0.26 -26.93 0.0358 -0.0142
EOG / EOG Resources, Inc. 0.00 6.92 0.25 -9.29 0.0356 -0.0044
PII / Polaris Inc. 0.00 9.09 0.25 25.74 0.0356 0.0067
YRI / Yamana Gold Inc 0.04 21.55 0.25 -11.50 0.0356 -0.0054
VNR / Vanguard Natural Resources, LLC 0.01 -1.71 0.25 -16.23 0.0355 -0.0077
AAL / American Airlines Group Inc. 0.01 -18.75 0.25 -32.80 0.0353 -0.0183
KKR / KKR & Co. Inc. 0.01 8.95 0.25 -0.40 0.0353 0.0353
IPE / SPDR Barclays TIPS ETF 0.00 0.00 0.25 -3.10 0.0351 -0.0018
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 16.96 0.25 7.79 0.0349 0.0019
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 15.12 0.25 8.30 0.0348 0.0348
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.00 -56.23 0.25 -54.51 0.0346 0.0346
FMO / Fiduciary/Claymore Energy Infrastructure Fund 0.01 4.88 0.24 3.39 0.0342 0.0005
SLS / SELLAS Life Sciences Group, Inc. 0.12 0.00 0.24 -32.69 0.0341 -0.0176
ACG / ALLIANCEBERNSTEIN INCOME FUND INC 0.03 18.85 0.24 18.63 0.0339 0.0048
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional 0.00 7.02 0.24 1.68 0.0339 0.0000
FTR / Frontier Communications Corp. 0.04 -10.69 0.24 -0.42 0.0335 -0.0008
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR 0.01 0.00 0.24 0.42 0.0335 -0.0005
WIA / Western Asset Inflation-Linked Income Fund 0.02 0.00 0.24 -5.56 0.0334 -0.0027
RBSPF / NatWest Group plc 0.01 0.24 0.0334 -0.0327
RTX / RTX Corporation 0.00 -4.71 0.24 -12.87 0.0332 -0.0057
ARI / Apollo Commercial Real Estate Finance, Inc. 0.02 20.62 0.24 15.05 0.0332 0.0038
SYK / Stryker Corporation 0.00 0.62 0.24 -3.28 0.0331 -0.0018
30064K105 / Exacttarget, Inc. 0.00 0.00 0.24 4.89 0.0331 0.0009
GM / General Motors Company 0.01 12.98 0.24 -0.84 0.0331 -0.0009
GLDD / Great Lakes Dredge & Dock Corporation 0.04 0.00 0.23 -22.70 0.0330 -0.0105
A / Agilent Technologies, Inc. 0.00 -2.38 0.23 -2.92 0.0327 -0.0017
EIX / Edison International 0.00 0.02 0.23 -3.72 0.0327 -0.0019
WOOD / iShares Trust - iShares Global Timber & Forestry ETF 0.00 0.00 0.23 -6.83 0.0325 -0.0031
SALE / RetailMeNot, Inc. 0.01 0.00 0.23 -4.53 0.0325 0.0325
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 2.71 0.23 -7.94 0.0325 -0.0035
NS / NuStar Energy L.P. - Limited Partnership 0.00 0.00 0.23 6.48 0.0323 0.0014
ABC / Amerisource Bergen Corp. 0.00 -30.46 0.23 -17.92 0.0321 0.0321
VLO / Valero Energy Corporation 0.00 10.08 0.23 1.78 0.0321 -0.0001
RVT / Royce Small-Cap Trust, Inc. 0.02 3.00 0.23 -6.56 0.0320 -0.0029
GTAT / GT Advanced Technologies Inc 0.02 0.23 0.0318 0.0318
DOW / Dow Inc. 0.00 0.23 0.0317 0.0317
LVLT / Level 3 Financing Inc. - Corporate Bond/Note 0.00 -33.81 0.23 -31.10 0.0317 -0.0152
C / Citigroup Inc. 0.00 -59.45 0.23 -55.80 0.0316 0.0064
NMM / Navios Maritime Partners L.P. - Limited Partnership 0.01 -11.90 0.22 -19.42 0.0314 -0.0084
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.01 -24.54 0.22 -33.13 0.0314 -0.0165
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF 0.01 0.22 0.0000
153501101 / Central Fund of Canada Ltd. 0.02 0.00 0.22 -15.47 0.0314 -0.0065
904784709 / Unilever N.V. 0.01 21.11 0.22 10.50 0.0310 0.0024
NRIM / Northrim BanCorp, Inc. 0.01 0.01 0.22 3.29 0.0309 0.0004
XETWX / Eaton Vance Tax-Managed Global 0.02 2.90 0.22 -0.45 0.0309 -0.0008
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.00 8.01 0.22 7.32 0.0309 0.0015
SBND / Columbia ETF Trust I - Columbia Short Duration Bond ETF 0.03 -9.50 0.22 -18.59 0.0307 -0.0078
SJM / The J. M. Smucker Company 0.00 0.32 0.22 -6.84 0.0306 -0.0029
DFS / Discover Financial Services 0.00 -21.08 0.22 -18.05 0.0306 -0.0075
LNT / Alliant Energy Corporation 0.00 17.50 0.22 6.90 0.0304 0.0014
COLB / Columbia Banking System, Inc. 0.01 -1.86 0.22 -7.26 0.0304 -0.0030
AVA / Avista Corporation 0.01 2.85 0.22 -6.47 0.0304 -0.0028
DGX / Quest Diagnostics Incorporated 0.00 -25.45 0.21 -22.94 0.0302 -0.0098
LEG / Leggett & Platt, Incorporated 0.01 0.05 0.21 1.90 0.0302 -0.0000
ESRX / Express Scripts Holding Co. 0.00 0.00 0.21 0.0299 0.0299
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF 0.00 0.00 0.21 0.0297 0.0297
RY / Royal Bank of Canada 0.00 -27.41 0.21 -27.24 0.0296 -0.0119
ESL / Esterline Technologies Corp. 0.00 -0.32 0.21 -4.11 0.0295 -0.0019
EMD / Western Asset Emerging Markets Debt Fund Inc. 0.02 22.54 0.21 13.59 0.0293 0.0293
UTF / Cohen & Steers Infrastructure Fund, Inc 0.01 0.00 0.21 -5.88 0.0292 -0.0024
PRU / Prudential Financial, Inc. 0.00 -59.53 0.21 -58.10 0.0290 0.0046
NRP / Natural Resource Partners L.P. - Limited Partnership 0.02 0.00 0.21 -21.29 0.0290 -0.0086
WAFD / WaFd, Inc 0.01 -2.41 0.21 -11.16 0.0290 -0.0043
HAIN / The Hain Celestial Group, Inc. 0.00 -69.13 0.21 -65.49 0.0289 0.0289
STI / Solidion Technology, Inc. 0.01 5.07 0.21 0.00 0.0289 -0.0006
OWE / Obsidian Energy Ltd. 0.03 40.10 0.20 13.26 0.0288 -0.0018
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.00 -8.37 0.20 -10.09 0.0288 0.0288
WAT / Waters Corporation 0.00 -28.70 0.20 -32.45 0.0286 -0.0146
EQR / Equity Residential 0.00 0.00 0.20 -2.39 0.0286 -0.0013
PCG / PG&E Corporation 0.00 0.11 0.20 -6.02 0.0285 -0.0024
WY / Weyerhaeuser Company 0.01 -65.83 0.20 -62.89 0.0285 0.0014
SFY / Tidal Trust I - SoFi Select 500 ETF 0.02 31.49 0.19 -2.53 0.0271 -0.0013
PAI / Western Asset Investment Grade Income Fund Inc. 0.01 0.00 0.19 -3.54 0.0268 -0.0015
CAMP / Camp4 Therapeutics Corporation 0.01 -16.06 0.18 -31.85 0.0258 -0.0128
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) 0.02 6.30 0.18 3.45 0.0252 0.0004
OXSQ / Oxford Square Capital Corp. 0.02 -6.33 0.18 -16.43 0.0250 -0.0055
GOLD / Barrick Mining Corporation 0.01 3.12 0.17 -17.39 0.0240 -0.0056
HTA / Healthcare Realty Trust Inc - Class A 0.01 -16.96 0.17 -20.00 0.0236 -0.0065
CMO / Capstead Mortgage Corp. 0.01 5.25 0.16 -1.80 0.0230 -0.0009
US2782651036 / Eaton Vance Corp. 0.01 0.19 0.16 -4.12 0.0229 0.0229
DNP / DNP Select Income Fund Inc. 0.02 3.35 0.16 0.00 0.0222 -0.0004
SBI / Western Asset Intermediate Muni Fund Inc. 0.02 0.00 0.15 0.0213 0.0213
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.01 16.68 0.15 -17.68 0.0209 -0.0232
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.01 -30.16 0.15 -31.78 0.0205 -0.0101
HA / Hawaiian Holdings, Inc. 0.01 -3.07 0.15 -5.19 0.0205 -0.0016
CSQ / Calamos Strategic Total Return Fund 0.01 0.07 0.14 -2.68 0.0203 -0.0010
RAD / Rite Aid Corp. 0.03 2.08 0.14 -30.92 0.0201 -0.0096
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF 0.01 -55.66 0.14 -59.60 0.0198 0.0198
MMU / Western Asset Managed Municipals Fund Inc. 0.01 1.44 0.14 1.48 0.0192 -0.0001
ACSF / American Capital Senior Floating, Ltd. 0.01 0.14 0.0192 0.0192
/ Global X YieldCo & Renewable Energy Income ETF 0.01 -54.10 0.13 -65.27 0.0187 -0.0003
RVSB / Riverview Bancorp, Inc. 0.03 0.00 0.13 2.33 0.0185 0.0001
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.01 -10.55 0.13 -24.55 0.0177 -0.0062
HNR / Harvest Natural Resources, Inc. 0.03 16.30 0.12 -14.49 0.0166 -0.0032
RCS / PIMCO Strategic Income Fund, Inc. 0.01 0.00 0.12 -7.87 0.0164 -0.0018
XWEL / XWELL, Inc. 0.12 446.51 0.11 50.00 0.0156 0.0050
MNKD / MannKind Corporation 0.02 0.00 0.11 -46.23 0.0150 -0.0135
NGP CAP RES CO / (62912R107) 0.02 0.00 0.10 0.0000
DSU / BlackRock Debt Strategies Fund, Inc. 0.03 0.00 0.10 -7.34 0.0142 -0.0014
DML / Denison Mines Corp. 0.09 0.00 0.10 -7.41 0.0140 -0.0014
ANRZQ / Alpha Natural Resources, Inc. 0.04 -0.48 0.10 -33.33 0.0140 -0.0074
OCRX / Ocera Therapeutics, Inc. 0.02 102.50 0.10 30.26 0.0139 0.0030
TXMD / TherapeuticsMD, Inc. 0.02 0.00 0.10 4.30 0.0136 0.0003
MMT / MFS Multimarket Income Trust 0.01 -0.69 0.10 -4.00 0.0135 -0.0008
PALI / Palisade Bio, Inc. 0.03 2.35 0.09 -20.51 0.0130 -0.0037
DRYS / DryShips, Inc. 0.04 16.16 0.09 -11.00 0.0125 -0.0018
ZIXI / Zix Corp. 0.02 0.00 0.09 0.00 0.0119 -0.0002
CIMT / Cimatron Ltd 0.01 0.00 0.08 -2.44 0.0112 -0.0005
PSHG / Performance Shipping Inc. 0.04 0.00 0.08 -11.24 0.0111 -0.0017
TEU / Box Ships Inc. 0.06 12.84 0.07 -9.76 0.0104 -0.0014
CRRSQ / Corporate Resource Services Inc 0.05 0.07 0.0098 0.0098
MIN / MFS Intermediate Income Trust 0.01 0.00 0.07 -5.71 0.0093 -0.0008
ZIOP / Alaunos Therapeutics Inc 0.02 0.00 0.06 -34.37 0.0088 -0.0049
MCP / 0.05 23.17 0.06 -42.86 0.0084 -0.0066
CIM / Chimera Investment Corporation 0.02 0.00 0.05 0.0076 0.0076
EXK / Endeavour Silver Corp. 0.01 0.00 0.05 -20.00 0.0067 -0.0019
NG / NovaGold Resources Inc. 0.02 0.00 0.05 -27.27 0.0067 -0.0027
HL / Hecla Mining Company 0.02 -3.02 0.05 -29.41 0.0067 -0.0030
VLTC / Voltari Corporation 0.02 0.03 0.0046 0.0046
SIGA / SIGA Technologies, Inc. 0.02 0.00 0.03 -49.06 0.0038 -0.0038
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016 0.03 0.00 0.03 -3.70 0.0036 -0.0002
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102) 0.01 0.02 0.0000
EXEL / Exelixis, Inc. 0.01 0.00 0.02 -54.17 0.0031 -0.0038
DXTR / Dextera Surgical Inc. 0.02 0.00 0.02 -8.70 0.0029 0.0029
QRMLF / Quest Rare Minerals Ltd 0.01 0.00 0.00 -50.00 0.0003 -0.0003