Mga Batayang Estadistika
Nilai Portofolio $ 189,970,000
Posisi Saat Ini 437
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

LBA Wealth Management, LLC telah mengungkapkan total kepemilikan 437 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 189,970,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LBA Wealth Management, LLC adalah Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund (US:VBMFX) , SPDR S&P MidCap 400 ETF Trust (US:MDY) , Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , and Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) . Posisi baru LBA Wealth Management, LLC meliputi: Quanta Services, Inc. (US:PWR) , Host Hotels & Resorts, Inc. (US:HST) , Dave & Buster's Entertainment, Inc. (US:PLAY) , LKQ Corporation (US:LKQ) , and Marriott Vacations Worldwide Corporation (US:VAC) .

LBA Wealth Management, LLC - 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
0.12 6.90 3.6306 3.6306
0.13 6.27 3.2989 3.2989
0.21 8.14 4.2865 0.9783
0.07 1.52 0.7991 0.7991
0.01 0.66 0.3485 0.3485
0.01 0.66 0.3458 0.3458
0.07 4.51 2.3767 0.2275
0.02 2.58 1.3576 0.2019
0.01 0.34 0.1774 0.1774
0.01 0.32 0.1658 0.1658
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
0.25 20.20 10.6354 -0.7198
0.07 6.99 3.6806 -0.4245
0.06 20.13 10.5985 -0.3957
0.17 13.54 7.1285 -0.3609
0.00 0.00 -0.3336
0.01 0.78 0.4127 -0.1887
0.00 0.52 0.2743 -0.1524
0.05 5.26 2.7704 -0.1505
0.01 0.61 0.3201 -0.1428
0.00 0.00 0.0016 -0.1326
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2017-05-09 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
(%)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.25 -2.90 20.20 -2.55 10.6354 -0.7198
MDY / SPDR S&P MidCap 400 ETF Trust 0.06 -3.13 20.13 0.30 10.5985 -0.3957
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.17 -1.42 13.54 -0.97 7.1285 -0.3609
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.08 0.68 13.49 4.26 7.1027 0.0142
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.21 21.44 8.14 34.82 4.2865 0.9783
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.07 -6.97 6.99 -6.71 3.6806 -0.4245
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.12 4.41 6.90 12.83 3.6306 3.6306
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.13 6.94 6.27 8.07 3.2989 3.2989
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.05 -1.72 5.26 -1.31 2.7704 -0.1505
EFA / iShares Trust - iShares MSCI EAFE ETF 0.07 6.62 4.51 15.06 2.3767 0.2275
AAPL / Apple Inc. 0.02 -1.43 2.58 22.23 1.3576 0.2019
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 12.02 2.48 18.18 1.3039 0.1559
SPY / SPDR S&P 500 ETF 0.01 -6.31 2.19 -1.22 1.1518 -0.0614
JPM / JPMorgan Chase & Co. 0.02 -0.48 2.12 1.34 1.1186 -0.0300
MSFT / Microsoft Corporation 0.03 -4.47 2.02 1.25 1.0660 -0.0295
CSCO / Cisco Systems, Inc. 0.05 0.20 1.67 12.04 0.8770 0.0625
INTC / Intel Corporation 0.04 -0.78 1.56 -1.33 0.8191 -0.0447
LION / Lionsgate Studios Corp. 0.07 41.81 1.52 34.10 0.7991 0.7991
TMO / Thermo Fisher Scientific Inc. 0.01 -0.80 1.42 7.97 0.7485 0.0272
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 0.49 1.39 6.09 0.7338 0.0141
NVDA / NVIDIA Corporation 0.01 -3.64 1.37 -1.65 0.7212 -0.0418
FISV / Fiserv, Inc. 0.01 0.00 1.37 8.49 0.7201 0.0294
MET / MetLife, Inc. 0.03 -1.46 1.35 -3.42 0.7133 -0.0552
TRV / The Travelers Companies, Inc. 0.01 0.00 1.33 -1.49 0.6980 -0.0392
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -10.33 1.32 -2.73 0.6938 -0.0484
CVS / CVS Health Corporation 0.02 -2.06 1.28 -2.59 0.6727 -0.0459
CVX / Chevron Corporation 0.01 0.44 1.21 -8.31 0.6385 -0.0861
UNM / Unum Group 0.03 -1.52 1.21 5.12 0.6380 0.0065
WMT / Walmart Inc. 0.02 0.92 1.19 5.23 0.6254 0.0070
UNP / Union Pacific Corporation 0.01 4.34 1.15 6.60 0.6038 0.0144
ALL / The Allstate Corporation 0.01 -2.96 1.07 6.69 0.5622 0.0139
ROP / Roper Technologies, Inc. 0.00 11.49 1.00 25.75 0.5269 0.0909
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 86.25 0.97 -6.29 0.5101 -0.0563
GILD / Gilead Sciences, Inc. 0.01 -0.88 0.96 -5.97 0.5053 -0.0539
MCK / McKesson Corporation 0.01 0.39 0.95 6.01 0.5017 0.0093
SWK / Stanley Black & Decker, Inc. 0.01 7.13 0.95 24.21 0.4996 0.0811
PFE / Pfizer Inc. 0.03 -0.79 0.90 4.51 0.4753 0.0021
CELG / Celgene Corp. 0.01 5.22 0.88 13.13 0.4627 0.0371
DHR / Danaher Corporation 0.01 0.00 0.88 9.88 0.4627 0.0245
VLO / Valero Energy Corporation 0.01 0.57 0.88 -2.45 0.4606 -0.0307
NOV / NOV Inc. 0.02 25.36 0.85 34.23 0.4459 0.1003
DRI / Darden Restaurants, Inc. 0.01 13.41 0.83 30.61 0.4380 0.0891
RTX / RTX Corporation 0.01 -6.34 0.82 -4.11 0.4295 -0.0366
BAC / Bank of America Corporation 0.03 5.71 0.80 12.89 0.4195 0.0329
MA / Mastercard Incorporated 0.01 3.32 0.79 12.57 0.4148 0.0314
TGT / Target Corporation 0.01 -6.61 0.78 -28.60 0.4127 -0.1887
PG / The Procter & Gamble Company 0.01 -9.59 0.75 -3.47 0.3959 -0.0308
SNI / Scripps Networks Interactive, Inc. 0.01 8.66 0.74 19.42 0.3885 0.0500
COF / Capital One Financial Corporation 0.01 8.49 0.72 7.78 0.3790 0.0131
ECL / Ecolab Inc. 0.01 11.63 0.69 19.31 0.3643 0.0466
IBM / International Business Machines Corporation 0.00 -6.63 0.67 -2.05 0.3522 -0.0219
LOW / Lowe's Companies, Inc. 0.01 8.74 0.67 25.71 0.3501 0.0603
DE / Deere & Company 0.01 2.95 0.67 8.84 0.3501 0.0154
MAR / Marriott International, Inc. 0.01 0.00 0.66 13.94 0.3485 0.3485
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 1,300.00 0.66 1,297.87 0.3458 0.3458
FDX / FedEx Corporation 0.00 -6.28 0.66 -1.80 0.3448 -0.0205
STZ / Constellation Brands, Inc. 0.00 11.97 0.64 18.38 0.3390 0.0410
GOOGL / Alphabet Inc. 0.00 21.00 0.64 29.33 0.3343 0.0653
COP / ConocoPhillips 0.01 14.45 0.61 13.75 0.3222 0.0275
XOM / Exxon Mobil Corporation 0.01 -20.83 0.61 -28.05 0.3201 -0.1428
TSN / Tyson Foods, Inc. 0.01 10.39 0.61 10.38 0.3190 0.0183
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.01 1.20 0.60 -4.15 0.3164 -0.0271
19041P105 / CBS Corp. 0.01 -12.34 0.55 -4.48 0.2916 -0.0260
AMP / Ameriprise Financial, Inc. 0.00 10.74 0.54 29.54 0.2816 0.0554
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -34.50 0.52 -33.12 0.2743 -0.1524
WBA / Walgreens Boots Alliance, Inc. 0.01 3.07 0.49 3.39 0.2569 -0.0016
VZ / Verizon Communications Inc. 0.01 7.83 0.48 -1.43 0.2532 -0.0141
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -3.21 0.48 -2.65 0.2516 -0.0173
DTE / DTE Energy Company 0.00 -5.07 0.48 -1.65 0.2516 -0.0146
LNC / Lincoln National Corporation 0.01 -5.90 0.47 -7.11 0.2474 -0.0297
BIIB / Biogen Inc. 0.00 6.42 0.45 2.49 0.2385 -0.0036
PEG / Public Service Enterprise Group Incorporated 0.01 2.51 0.45 3.66 0.2385 -0.0009
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.45 2.29 0.2353 -0.0041
HPQ / HP Inc. 0.02 15.20 0.44 38.80 0.2316 0.0580
AMZN / Amazon.com, Inc. 0.00 0.00 0.42 18.16 0.2227 0.0266
EBAY / eBay Inc. 0.01 9.03 0.41 23.40 0.2137 0.0335
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.00 0.40 7.49 0.2116 0.0068
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 0.00 0.38 5.56 0.2000 0.0029
CF / CF Industries Holdings, Inc. 0.01 9.88 0.36 2.28 0.1890 -0.0033
META / Meta Platforms, Inc. 0.00 0.00 0.36 23.61 0.1874 0.0297
HD / The Home Depot, Inc. 0.00 -0.54 0.35 8.95 0.1858 0.0084
NSC / Norfolk Southern Corporation 0.00 -4.42 0.35 -0.85 0.1853 -0.0091
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF 0.01 16.67 0.34 30.62 0.1774 0.1774
SRCL / Stericycle, Inc. 0.00 9.34 0.33 17.86 0.1737 0.0204
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 330.32 0.32 331.51 0.1658 0.1658
WU / The Western Union Company 0.02 -26.72 0.31 -31.32 0.1616 -0.0832
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 8.68 0.30 14.29 0.1600 0.1600
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 0.00 0.30 7.47 0.1590 0.0051
KSS / Kohl's Corporation 0.01 -8.76 0.30 -26.41 0.1584 -0.0656
JNJ / Johnson & Johnson 0.00 -4.05 0.29 3.87 0.1553 -0.0003
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -6.83 0.27 -1.82 0.1416 -0.0085
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 15.45 0.26 20.47 0.1363 0.0186
HPE / Hewlett Packard Enterprise Company 0.01 -11.67 0.25 -9.71 0.1321 -0.0201
CL / Colgate-Palmolive Company 0.00 -23.66 0.25 -14.48 0.1305 -0.0283
PYPL / PayPal Holdings, Inc. 0.01 9.56 0.25 19.90 0.1300 0.0172
FSK / FS KKR Capital Corp. 0.02 0.00 0.24 -4.71 0.1279 0.1279
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.01 14.35 0.24 15.87 0.1269 0.1269
GE / General Electric Company 0.01 -0.04 0.24 -5.88 0.1263 -0.0133
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -20.89 0.24 -12.87 0.1248 -0.0242
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 30.36 0.23 36.84 0.1232 0.0295
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.22 7.80 0.1163 0.1163
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -2.67 0.22 -0.90 0.1158 -0.0058
DUK / Duke Energy Corporation 0.00 0.00 0.22 5.88 0.1137 0.0020
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0.01 0.00 0.21 4.88 0.1132 0.1132
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -16.28 0.20 -9.17 0.1042 -0.0152
PPL / PPL Corporation 0.01 -0.17 0.20 9.44 0.1037 0.0051
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.19 2.69 0.1005 0.1005
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 51.47 0.18 40.77 0.0963 0.0251
PWR / Quanta Services, Inc. 0.00 0.18 0.0932 0.0932
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.17 3.55 0.0921 -0.0004
MRK / Merck & Co., Inc. 0.00 0.00 0.17 8.07 0.0916 0.0034
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -19.17 0.17 -9.04 0.0900 -0.0130
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.17 4.97 0.0890 0.0008
BLDR / Builders FirstSource, Inc. 0.01 -37.90 0.16 -15.71 0.0848 0.0848
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.00 -3.84 0.16 5.37 0.0826 0.0826
MKL / Markel Group Inc. 0.00 -11.11 0.16 -4.29 0.0821 0.0821
FTV / Fortive Corporation 0.00 -8.82 0.15 2.65 0.0816 -0.0011
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.15 13.24 0.0811 0.0066
018490100 / Allergan plc 0.00 392.56 0.14 468.00 0.0747 0.0611
LRCX / Lam Research Corporation 0.00 -18.38 0.14 -1.39 0.0747 -0.0041
PXD / Pioneer Natural Resources Company 0.00 0.00 0.14 3.70 0.0737 -0.0002
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 59.19 0.14 59.77 0.0732 0.0255
NEE / NextEra Energy, Inc. 0.00 0.00 0.14 7.87 0.0721 0.0026
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.14 2.24 0.0721 -0.0013
UNH / UnitedHealth Group Incorporated 0.00 -26.91 0.13 -24.72 0.0705 -0.0270
BA / The Boeing Company 0.00 0.00 0.13 13.68 0.0700 0.0059
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 32.19 0.13 41.76 0.0679 0.0679
AMGN / Amgen Inc. 0.00 -5.97 0.13 5.74 0.0679 0.0011
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.00 0.13 4.07 0.0674 0.0674
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.12 -6.72 0.0658 -0.0076
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 11.04 0.12 15.89 0.0653 0.0067
CSX / CSX Corporation 0.00 323.10 0.12 454.55 0.0642 0.0522
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.12 6.14 0.0637 0.0013
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.12 2.56 0.0632 -0.0009
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -14.85 0.12 -7.03 0.0626 -0.0075
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.00 0.00 0.12 0.85 0.0626 0.0626
LMT / Lockheed Martin Corporation 0.00 -0.45 0.12 6.36 0.0616 0.0013
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.00 0.12 4.50 0.0611 0.0003
WFC / Wells Fargo & Company 0.00 0.19 0.12 0.87 0.0611 -0.0019
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.11 4.76 0.0579 0.0004
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 -9.76 0.11 -2.65 0.0579 -0.0040
TWX / Warner Media LLC 0.00 0.00 0.10 0.96 0.0553 -0.0017
T / AT&T Inc. 0.00 -0.40 0.10 -2.80 0.0547 -0.0039
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 -23.39 0.10 -17.07 0.0537 -0.0137
FFIV / F5, Inc. 0.00 -15.34 0.10 -16.95 0.0516 -0.0130
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.00 0.10 3.16 0.0516 0.0516
CE / Celanese Corporation 0.00 0.00 0.10 13.95 0.0516 0.0045
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.10 2.15 0.0500 -0.0009
NWL / Newell Brands Inc. 0.00 0.00 0.09 5.62 0.0495 0.0007
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -10.42 0.09 0.00 0.0490 0.0490
GLD / SPDR Gold Trust 0.00 0.00 0.09 8.24 0.0484 0.0019
MDT / Medtronic plc 0.00 0.00 0.09 13.58 0.0484 0.0041
DOW / Dow Inc. 0.00 -11.21 0.09 -1.09 0.0479 0.0479
ABBV / AbbVie Inc. 0.00 0.00 0.09 4.65 0.0474 0.0003
V / Visa Inc. 0.00 0.00 0.09 14.10 0.0468 0.0041
HST / Host Hotels & Resorts, Inc. 0.00 0.09 0.0468 0.0468
LLY / Eli Lilly and Company 0.00 0.00 0.09 14.47 0.0458 0.0042
AVGO / Broadcom Inc. 0.00 44.12 0.09 79.17 0.0453 0.0190
DIS / The Walt Disney Company 0.00 0.00 0.09 8.97 0.0447 0.0020
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.09 -1.16 0.0447 -0.0024
CAIAF / CA Immobilien Anlagen AG 0.00 0.00 0.08 0.00 0.0437 -0.0018
TXN / Texas Instruments Incorporated 0.00 0.00 0.08 10.96 0.0426 0.0027
LKQ / LKQ Corporation 0.00 0.08 0.0416 0.0416
IEP / Icahn Enterprises L.P. 0.00 0.00 0.08 -15.05 0.0416 0.0416
904784709 / Unilever N.V. 0.00 0.00 0.08 21.54 0.0416 0.0060
PLAY / Dave & Buster's Entertainment, Inc. 0.00 0.08 0.0416 0.0416
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 23.88 0.08 39.29 0.0411 0.0411
PM / Philip Morris International Inc. 0.00 5.60 0.08 30.51 0.0405 0.0082
GD / General Dynamics Corporation 0.00 0.00 0.07 8.70 0.0395 0.0017
ORCL / Oracle Corporation 0.00 0.00 0.07 15.63 0.0390 0.0039
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 -27.78 0.07 -23.16 0.0384 -0.0136
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.07 -3.95 0.0384 -0.0032
GLW / Corning Incorporated 0.00 0.00 0.07 10.77 0.0379 0.0023
SO / The Southern Company 0.00 0.00 0.07 1.41 0.0379 -0.0010
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.07 -1.41 0.0368 -0.0020
CCL / Carnival Corporation & plc 0.00 123.19 0.07 155.56 0.0363 0.0215
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 -11.96 0.07 -9.33 0.0358 0.0358
KO / The Coca-Cola Company 0.00 5.35 0.07 8.06 0.0353 0.0013
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.07 16.07 0.0342 0.0035
RTN / Raytheon Co. 0.00 42.37 0.06 52.38 0.0337 0.0107
ROIC / Retail Opportunity Investments Corp. 0.00 0.00 0.06 0.00 0.0332 0.0332
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -7.10 0.06 0.00 0.0332 -0.0013
USB / U.S. Bancorp 0.00 0.00 0.06 0.00 0.0326 -0.0013
C / Citigroup Inc. 0.00 0.00 0.06 0.00 0.0321 -0.0013
KORS / Michael Kors Holdings Ltd. 0.00 347.22 0.06 306.67 0.0321 0.0321
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.06 1.72 0.0311 -0.0007
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.06 5.36 0.0311 0.0004
PEP / PepsiCo, Inc. 0.00 0.00 0.06 7.27 0.0311 0.0009
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 2,272.73 0.06 2,850.00 0.0311 0.0311
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 0.00 0.06 -6.56 0.0300 -0.0034
ABG / Asbury Automotive Group, Inc. 0.00 0.00 0.05 -1.89 0.0274 0.0274
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 0.38 0.05 13.04 0.0274 0.0022
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 2.14 0.05 8.51 0.0268 0.0011
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.00 0.05 2.00 0.0268 -0.0005
US0549371070 / BB&T Corp. 0.00 0.00 0.05 -5.56 0.0268 -0.0027
VAC / Marriott Vacations Worldwide Corporation 0.00 0.05 0.0263 0.0263
HIG / The Hartford Insurance Group, Inc. 0.00 146.34 0.05 145.00 0.0258 0.0148
RNST / Renasant Corporation 0.00 0.00 0.05 -5.77 0.0258 0.0258
IAU / iShares Gold Trust 0.00 0.00 0.05 9.09 0.0253 0.0012
ETN / Eaton Corporation plc 0.00 0.00 0.05 11.63 0.0253 0.0017
SHOP / Shopify Inc. 0.00 0.05 0.0253 0.0253
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.05 4.44 0.0247 0.0247
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -7.31 0.05 -4.08 0.0247 -0.0021
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.05 2.22 0.0242 -0.0004
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.00 0.00 0.05 6.98 0.0242 0.0242
CHKP / Check Point Software Technologies Ltd. 0.00 -21.78 0.05 -4.17 0.0242 -0.0021
CAH / Cardinal Health, Inc. 0.00 0.00 0.04 12.50 0.0237 0.0018
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.00 0.00 0.04 12.50 0.0237 0.0237
AMN / AMN Healthcare Services, Inc. 0.00 0.04 0.0237 0.0237
SPNC / Spectranetics Corp. (The) 0.00 0.00 0.04 18.92 0.0232 0.0029
DOW / Dow Inc. 0.00 0.00 0.04 10.00 0.0232 0.0013
ACN / Accenture plc 0.00 0.00 0.04 2.44 0.0221 -0.0003
/ Wyndham Destinations, Inc. 0.00 150.00 0.04 180.00 0.0221 0.0139
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 80.65 0.04 82.61 0.0221 0.0095
ATVI / Activision Blizzard Inc 0.00 0.00 0.04 36.67 0.0216 0.0052
MGP / MGM Growth Properties LLC - Class A 0.00 -28.57 0.04 -22.64 0.0216 0.0216
BIVV / Bioverativ Inc. 0.00 0.04 0.0216 0.0216
XUTGX / Reaves Utility Income Fund 0.00 0.00 0.04 5.41 0.0205 0.0205
MCD / McDonald's Corporation 0.00 -1.00 0.04 5.41 0.0205 0.0003
KMI / Kinder Morgan, Inc. 0.00 123.00 0.04 129.41 0.0205 0.0112
PNRA / Panera Bread Co. 0.00 -40.00 0.04 -23.53 0.0205 0.0205
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.04 2.63 0.0205 0.0205
HSIC / Henry Schein, Inc. 0.00 0.00 0.04 11.76 0.0200 0.0200
EW / Edwards Lifesciences Corporation 0.00 0.00 0.04 2.70 0.0200 -0.0003
HON / Honeywell International Inc. 0.00 0.00 0.04 5.71 0.0195 0.0003
BKNG / Booking Holdings Inc. 0.00 0.00 0.04 19.35 0.0195 0.0195
ABT / Abbott Laboratories 0.00 0.00 0.04 15.63 0.0195 0.0019
CMCSA / Comcast Corporation 0.00 100.00 0.04 9.09 0.0190 0.0009
UGI / UGI Corporation 0.00 0.00 0.04 5.88 0.0190 0.0190
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.03 3.03 0.0179 -0.0002
EEFT / Euronet Worldwide, Inc. 0.00 0.03 0.0179 0.0179
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 11.58 0.03 25.93 0.0179 0.0031
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.03 3.13 0.0174 0.0174
PRU / Prudential Financial, Inc. 0.00 0.00 0.03 0.00 0.0168 -0.0007
COL / Rockwell Collins, Inc. 0.00 0.03 0.0168 0.0168
SLV / iShares Silver Trust 0.00 0.00 0.03 14.29 0.0168 0.0015
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.03 0.0168 0.0168
ADNT / Adient plc 0.00 -18.09 0.03 3.33 0.0163 0.0163
EQC / Equity Commonwealth 0.00 -33.33 0.03 -31.11 0.0163 0.0163
REG / Regency Centers Corporation 0.00 0.00 0.03 -3.12 0.0163 -0.0012
GM / General Motors Company 0.00 -36.36 0.03 -35.42 0.0163 -0.0100
MUR / Murphy Oil Corporation 0.00 0.00 0.03 -8.82 0.0163 -0.0023
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.00 460.00 0.03 500.00 0.0158 0.0158
TEGP / Tallgrass Energy GP, LP 0.00 0.00 0.03 7.41 0.0153 0.0005
PLCE / The Children's Place, Inc. 0.00 0.00 0.03 21.74 0.0147 0.0021
BID / Sotheby's 0.00 0.03 0.0142 0.0142
AEP / American Electric Power Company, Inc. 0.00 -1.01 0.03 4.00 0.0137 -0.0000
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.03 4.00 0.0137 -0.0000
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 0.00 0.03 4.00 0.0137 0.0137
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.03 8.33 0.0137 0.0137
AGR / Avangrid, Inc. 0.00 0.03 0.0137 0.0137
PCAR / PACCAR Inc 0.00 -18.80 0.03 -13.33 0.0137 0.0137
ENB / Enbridge Inc. 0.00 0.03 0.0137 0.0137
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.00 0.00 0.03 -3.70 0.0137 0.0137
D / Dominion Energy, Inc. 0.00 1.56 0.03 0.00 0.0132 0.0132
RDS.B / Shell Plc - ADR 0.00 -1.33 0.03 -3.85 0.0132 0.0132
PRGO / Perrigo Company plc 0.00 -86.73 0.03 -89.36 0.0132 -0.1156
TD / The Toronto-Dominion Bank 0.00 21.61 0.02 20.00 0.0126 0.0126
SLB / Schlumberger Limited 0.00 0.00 0.02 -8.00 0.0121 -0.0016
OXY / Occidental Petroleum Corporation 0.00 9.45 0.02 0.00 0.0121 -0.0005
US00C4U1L353 / Mylan N.V. 0.00 0.00 0.02 0.00 0.0121 0.0121
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.02 4.55 0.0121 0.0001
BDX / Becton, Dickinson and Company 0.00 0.00 0.02 9.52 0.0121 0.0006
CPA / Copa Holdings, S.A. 0.00 0.02 0.0116 0.0116
GOOG / Alphabet Inc. 0.00 0.00 0.02 4.76 0.0116 0.0001
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund 0.00 0.00 0.02 0.00 0.0111 -0.0004
SWIR / Sierra Wireless Inc 0.00 0.02 0.0111 0.0111
OZRK / Bank of the Ozarks, Inc. 0.00 0.00 0.02 0.00 0.0111 0.0111
DLR / Digital Realty Trust, Inc. 0.00 -0.53 0.02 5.26 0.0105 0.0105
KMB / Kimberly-Clark Corporation 0.00 -0.67 0.02 11.76 0.0100 0.0007
TMUS / T-Mobile US, Inc. 0.00 0.02 0.0100 0.0100
CCI / Crown Castle Inc. 0.00 -60.00 0.02 -55.81 0.0100 0.0100
ITW / Illinois Tool Works Inc. 0.00 0.00 0.02 11.76 0.0100 0.0007
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 -2.28 0.02 0.00 0.0100 0.0100
CME / CME Group Inc. 0.00 37.07 0.02 46.15 0.0100 0.0100
KHC / The Kraft Heinz Company 0.00 -14.75 0.02 -9.52 0.0100 -0.0015
ARW / Arrow Electronics, Inc. 0.00 0.00 0.02 0.00 0.0095 0.0095
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 56.66 0.02 38.46 0.0095 0.0024
NTRS / Northern Trust Corporation 0.00 0.00 0.02 -5.26 0.0095 -0.0009
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.00 0.00 0.02 -5.26 0.0095 -0.0009
IR / Ingersoll Rand Inc. 0.00 0.00 0.02 6.25 0.0089 0.0002
CLH / Clean Harbors, Inc. 0.00 0.00 0.02 0.00 0.0089 0.0089
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.02 0.0089 0.0089
CTXS / Citrix Systems, Inc. 0.00 0.00 0.02 -5.56 0.0089 -0.0009
LXU / LSB Industries, Inc. 0.00 0.00 0.02 13.33 0.0089 0.0089
HDP / Hortonworks, Inc. 0.00 0.00 0.02 21.43 0.0089 0.0089
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.00 0.00 0.02 6.25 0.0089 0.0089
VTR / Ventas, Inc. 0.00 -5.15 0.02 0.00 0.0089 0.0089
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -10.00 0.02 0.00 0.0084 -0.0003
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -7.22 0.02 6.67 0.0084 0.0084
DY / Dycom Industries, Inc. 0.00 0.00 0.01 15.38 0.0079 0.0079
HCA / HCA Healthcare, Inc. 0.00 0.00 0.01 15.38 0.0079 0.0008
WFM / Whole Foods Market, Inc. 0.00 0.00 0.01 0.00 0.0079 0.0079
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 133.33 0.01 150.00 0.0079 0.0046
AXP / American Express Company 0.00 0.00 0.01 7.69 0.0074 0.0002
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0074 -0.0003
FCCO / First Community Corporation 0.00 0.00 0.01 27.27 0.0074 0.0074
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.01 0.00 0.0074 0.0074
HEPA / Hepion Pharmaceuticals, Inc. 0.01 0.01 0.0074 0.0074
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -6.67 0.0074 -0.0008
PFG / Principal Financial Group, Inc. 0.00 0.00 0.01 7.69 0.0074 0.0074
BSX / Boston Scientific Corporation 0.00 0.00 0.01 16.67 0.0074 0.0008
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 7.69 0.0074 0.0002
IQI / Invesco Quality Municipal Income Trust 0.01 0.00 0.0074 0.0074
USPH / U.S. Physical Therapy, Inc. 0.00 0.00 0.01 -7.14 0.0068 0.0068
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.01 8.33 0.0068 0.0003
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0068 0.0068
MMM / 3M Company 0.00 0.00 0.01 8.33 0.0068 0.0003
RCI / Rogers Communications Inc. 0.00 0.00 0.01 8.33 0.0068 0.0068
MO / Altria Group, Inc. 0.00 -54.74 0.01 -52.00 0.0063 -0.0074
NOC / Northrop Grumman Corporation 0.00 0.00 0.01 0.00 0.0063 -0.0003
EVER / EverQuote, Inc. 0.00 0.00 0.01 0.00 0.0063 -0.0003
AMT / American Tower Corporation 0.00 0.00 0.01 9.09 0.0063 0.0003
EA / Electronic Arts Inc. 0.00 -69.77 0.01 -64.71 0.0063 -0.0123
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 -9.52 0.01 0.00 0.0063 0.0063
EXC / Exelon Corporation 0.00 0.00 0.01 9.09 0.0063 0.0003
ESRX / Express Scripts Holding Co. 0.00 0.00 0.01 -8.33 0.0058 -0.0008
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.00 0.01 0.0058 0.0058
CAT / Caterpillar Inc. 0.00 0.00 0.01 0.00 0.0058 -0.0002
SLAB / Silicon Laboratories Inc. 0.00 0.00 0.01 10.00 0.0058 0.0058
GTS / Triple-S Management Corp 0.00 0.00 0.01 -15.38 0.0058 0.0058
PCG / PG&E Corporation 0.00 0.00 0.01 10.00 0.0058 0.0003
PVH / PVH Corp. 0.00 0.00 0.01 25.00 0.0053 0.0009
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund 0.00 0.00 0.01 0.00 0.0053 -0.0002
MYI / BlackRock MuniYield Quality Fund III, Inc. 0.01 0.00 0.0053 0.0053
USNA / USANA Health Sciences, Inc. 0.00 0.00 0.01 -9.09 0.0053 -0.0008
HAS / Hasbro, Inc. 0.00 0.00 0.01 25.00 0.0053 0.0009
INDB / Independent Bank Corp. 0.00 0.00 0.01 -9.09 0.0053 -0.0008
MQY / BlackRock MuniYield Quality Fund, Inc. 0.01 0.00 0.0053 0.0053
AFL / Aflac Incorporated 0.00 0.00 0.01 0.00 0.0053 -0.0002
RMD / ResMed Inc. 0.00 0.00 0.01 25.00 0.0053 0.0009
DGP / DB Gold Double Long ETN 0.00 0.00 0.01 0.00 0.0047 0.0047
ILMN / Illumina, Inc. 0.00 0.00 0.01 50.00 0.0047 0.0047
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.01 0.0042 0.0042
IIM / Invesco Value Municipal Income Trust 0.01 0.00 0.0042 0.0042
LBTYK / Liberty Global Ltd. 0.00 0.00 0.01 14.29 0.0042 0.0042
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.01 14.29 0.0042 0.0042
SNV / Synovus Financial Corp. 0.00 0.00 0.01 0.00 0.0042 0.0042
DFS / Discover Financial Services 0.00 0.00 0.01 -11.11 0.0042 -0.0007
WELL / Welltower Inc. 0.00 0.00 0.01 0.00 0.0037 -0.0001
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C 0.00 0.00 0.01 16.67 0.0037 0.0037
MARK / Remark Holdings, Inc. 0.00 83.33 0.01 40.00 0.0037 0.0037
QRTEA / Qurate Retail Inc - Series A 0.00 0.00 0.01 0.00 0.0037 0.0037
ANTM / Anthem Inc 0.00 0.00 0.01 16.67 0.0037 0.0004
FNF / Fidelity National Financial, Inc. 0.00 0.01 0.0037 -0.0001
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.01 0.00 0.0037 -0.0001
M / Macy's, Inc. 0.00 -70.97 0.01 -75.00 0.0037 -0.0117
QCOM / QUALCOMM Incorporated 0.00 0.00 0.01 -14.29 0.0032 -0.0007
KTWO / K2M Group Holdings, Inc. 0.00 0.00 0.01 0.00 0.0032 0.0032
FEYE / FireEye Inc 0.00 0.00 0.01 20.00 0.0032 0.0032
ANIP / ANI Pharmaceuticals, Inc. 0.00 0.00 0.01 -25.00 0.0032 0.0032
ARNC / Arconic Corporation 0.00 0.00 0.01 50.00 0.0032 0.0010
HHC / Howard Hughes Corporation 0.00 0.00 0.01 0.00 0.0032 0.0032
STI / Solidion Technology, Inc. 0.00 0.00 0.01 0.00 0.0032 -0.0001
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0032 0.0032
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.0032 0.0004
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.01 0.00 0.0032 0.0032
ADXS / Ayala Pharmaceuticals, Inc. 0.00 0.00 0.01 20.00 0.0032 0.0032
XPO / XPO, Inc. 0.00 0.00 0.01 25.00 0.0026 0.0004
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund 0.00 0.00 0.01 0.00 0.0026 0.0026
NTCT / NetScout Systems, Inc. 0.00 0.01 0.0026 0.0026
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.01 25.00 0.0026 0.0004
MDRX / Veradigm Inc. 0.00 0.00 0.01 25.00 0.0026 0.0026
BEAV / B/E Aerospace, Inc. 0.00 0.00 0.01 0.00 0.0026 -0.0001
VVC / Vectren Corp. 0.00 0.00 0.01 25.00 0.0026 0.0026
MDLZ / Mondelez International, Inc. 0.00 0.00 0.01 0.00 0.0026 -0.0001
SYK / Stryker Corporation 0.00 0.00 0.01 25.00 0.0026 0.0004
PAG / Penske Automotive Group, Inc. 0.00 0.00 0.01 0.00 0.0026 0.0026
BAX / Baxter International Inc. 0.00 0.00 0.01 25.00 0.0026 0.0004
DATA / Tableau Software, Inc. 0.00 0.00 0.01 25.00 0.0026 0.0004
HTZZ / Hertz Global Holdings Inc. (New) 0.00 50.00 0.01 25.00 0.0026 0.0004
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.00 0.00 0.00 0.00 0.0021 -0.0001
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.00 0.00 0.00 0.00 0.0021 -0.0001
US92220P1057 / Varian Medical Systems, Inc. 0.00 0.00 0.00 0.00 0.0021 -0.0001
F / Ford Motor Company 0.00 0.00 0.0021 0.0021
NAVI / Navient Corporation 0.00 0.00 0.00 0.00 0.0021 -0.0001
OPK / OPKO Health, Inc. 0.00 0.00 0.00 -20.00 0.0021 0.0021
JAZZ / Jazz Pharmaceuticals plc 0.00 0.00 0.00 33.33 0.0021 0.0021
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund 0.00 0.00 0.00 0.00 0.0021 0.0021
VUZI / Vuzix Corporation 0.00 0.00 0.00 0.00 0.0021 0.0021
DECK / Deckers Outdoor Corporation 0.00 0.00 0.00 0.00 0.0021 0.0021
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.00 0.00 0.0021 -0.0001
AA / Alcoa Corporation 0.00 0.00 0.00 50.00 0.0016 0.0016
US54142L1098 / LogMein, Inc. 0.00 0.00 0.0016 0.0016
AVAV / AeroVironment, Inc. 0.00 0.00 0.0016 0.0016
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund 0.00 0.00 0.00 0.00 0.0016 0.0016
RF / Regions Financial Corporation 0.00 0.00 0.00 0.00 0.0016 -0.0001
GRPN / Groupon, Inc. 0.00 0.00 0.0016 0.0016
CAR / Avis Budget Group, Inc. 0.00 0.00 0.00 -25.00 0.0016 0.0016
SIL / Global X Funds - Global X Silver Miners ETF 0.00 0.00 0.00 50.00 0.0016 0.0016
BBBY / Bed Bath & Beyond, Inc. 0.00 -98.15 0.00 -98.00 0.0016 -0.0806
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0.00 200.00 0.00 0.00 0.0016 0.0016
AER / AerCap Holdings N.V. 0.00 0.00 0.00 0.00 0.0016 0.0016
JCI / Johnson Controls International plc 0.00 -98.80 0.00 -98.78 0.0016 -0.1326
CB / Chubb Limited 0.00 0.00 0.00 0.00 0.0011 -0.0000
NGVC / Natural Grocers by Vitamin Cottage, Inc. 0.00 0.00 0.0011 0.0011
KR / The Kroger Co. 0.00 0.00 0.00 -33.33 0.0011 -0.0006
MMT / MFS Multimarket Income Trust 0.00 0.00 0.0011 0.0011
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund 0.00 0.00 0.0011 0.0011
NAD / Nuveen Quality Municipal Income Fund 0.00 0.00 0.00 0.00 0.0011 0.0011
ACP / Abrdn Income Credit Strategies Fund 0.00 0.00 0.0011 0.0011
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.00 0.00 0.0011 0.0011
BGB / Blackstone Strategic Credit 2027 Term Fund 0.00 0.00 0.0011 0.0011
HOG / Harley-Davidson, Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0000
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund 0.00 0.00 0.0011 0.0011
LUV / Southwest Airlines Co. 0.00 0.00 0.00 0.00 0.0011 0.0011
GLO / Clough Global Opportunities Fund 0.00 0.00 0.0011 0.0011
IRL / New Ireland Fund Inc 0.00 0.00 0.0011 0.0011
EMI / Eaton Vance Michigan Municipal Income Trust 0.00 0.0011 0.0011
FCPT / Four Corners Property Trust, Inc. 0.00 0.00 0.00 0.00 0.0011 0.0011
UTF / Cohen & Steers Infrastructure Fund, Inc 0.00 0.00 0.0011 0.0011
BIF / Boulder Growth & Income Fund Inc 0.00 0.00 0.0011 0.0011
IGR / CBRE Global Real Estate Income Fund 0.00 0.00 0.0011 0.0011
ED / Consolidated Edison, Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0000
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.0011 0.0011
RA / Brookfield Real Assets Income Fund Inc. 0.00 0.0011 0.0011
US0153511094 / Alexion Pharmaceuticals, Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0000
SWZ / Total Return Securities, Inc. 0.00 0.00 0.0011 0.0011
AWP / abrdn Global Premier Properties Fund 0.00 0.00 0.0011 0.0011
TROV / TrovaGene, Inc. 0.00 0.00 0.0011 0.0011
SCSC / ScanSource, Inc. 0.00 0.00 0.00 0.00 0.0011 0.0011
ARDC / Ares Dynamic Credit Allocation Fund, Inc. 0.00 0.0011 0.0011
AIG / American International Group, Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0000
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0000
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0000
/ Windstream Holdings, Inc 0.00 0.00 0.0005 0.0005
VREX / Varex Imaging Corporation 0.00 0.00 0.0005 0.0005
TWTR / Twitter Inc 0.00 0.00 0.00 -50.00 0.0005 -0.0006
G5480U153 / Liberty Global plc LiLAC Class C 0.00 0.00 0.00 0.00 0.0005 0.0005
FCF / First Commonwealth Financial Corporation 0.00 0.00 0.00 0.00 0.0005 0.0005
FWONK / Formula One Group 0.00 0.00 0.00 0.00 0.0005 0.0005
PNFP / Pinnacle Financial Partners, Inc. 0.00 0.00 0.00 0.00 0.0005 0.0005
UHS / Universal Health Services, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -92.02 0.00 -91.67 0.0005 0.0005
PJT / PJT Partners Inc. 0.00 0.00 0.00 0.00 0.0005 0.0005
JAX / J. Alexanders Holdings Inc 0.00 0.00 0.00 0.00 0.0005 0.0005
ABCB / Ameris Bancorp 0.00 0.00 0.00 0.00 0.0005 0.0005
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
NUE / Nucor Corporation 0.00 -100.00 0.00 -100.00 -0.0131
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ALLY / Ally Financial Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ALGN / Align Technology, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
BATRK / Atlanta Braves Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
DDS / Dillard's, Inc. 0.00 -100.00 0.00 -100.00 -0.0033
PKG / Packaging Corporation of America 0.00 -100.00 0.00 -100.00 0.0000 0.0000
MENT / Mentor Graphics Corp. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF 0.00 0.00 0.00 0.0000 0.0000
MCHP / Microchip Technology Incorporated 0.00 -100.00 0.00 -100.00 -0.0071
887228104 / Time Inc. 0.00 0.00 0.00 0.0000 0.0000
CRMT / America's Car-Mart, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
HAR / Harman International Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.3336
ELNK / EarthLink Holdings Corp. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
MGM / MGM Resorts International 0.00 -100.00 0.00 -100.00 0.0000 0.0000
CNS / Cohen & Steers, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
CC / The Chemours Company 0.00 0.00 0.00 0.0000 0.0000
CRC / California Resources Corporation 0.00 0.00 0.00 0.0000 0.0000
OC / Owens Corning 0.00 -100.00 0.00 -100.00 0.0000 0.0000
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 -100.00 -0.0005
847560109 / Spectra Energy Corp. 0.00 -100.00 0.00 -100.00 -0.0126
FL / Foot Locker, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
US0268741560 / American International Group, Inc. Warrants 0.00 0.0000 0.0000
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ASIX / AdvanSix Inc. 0.00 0.00 0.00 0.0000 0.0000
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
CYH / Community Health Systems, Inc. 0.00 0.0000 0.0000
KLXI / KLX Inc. 0.00 0.00 0.00 0.0000 0.0000
LW / Lamb Weston Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
JACK / Jack in the Box Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 -100.00 -0.0033
PI / Impinj, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
TRI / Thomson Reuters Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
JCP / J.C. Penney Co., Inc. 0.00 -100.00 0.00 0.0000 0.0000
ULTA / Ulta Beauty, Inc. 0.00 -100.00 0.00 -100.00 -0.0044
NDSN / Nordson Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
MLM / Martin Marietta Materials, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
EEP / Enbridge Energy Partners, L.P. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
QHC / Quorum Health Corporation 0.00 0.00 0.00 0.0000 0.0000
AGNC / AGNC Investment Corp. 0.00 0.00 0.00 0.0000 0.0000
BX / Blackstone Inc. 0.00 -100.00 0.00 -100.00 -0.0044
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
CYBR / CyberArk Software Ltd. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
KDP / Keurig Dr Pepper Inc. 0.00 -100.00 0.00 -100.00 -0.0005
SRE / Sempra 0.00 -100.00 0.00 -100.00 -0.0071
CYH / Community Health Systems, Inc. 0.00 0.00 0.0000 0.0000