Mga Batayang Estadistika
| Nilai Portofolio | $ 805,753,000 |
| Posisi Saat Ini | 350 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Lebenthal Holdings,LLC telah mengungkapkan total kepemilikan 350 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 805,753,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Lebenthal Holdings,LLC adalah Exxon Mobil Corporation (US:XOM) , Apple Inc. (US:AAPL) , NextEra Energy, Inc. (US:NEE) , General Electric Company (US:GE) , and International Business Machines Corporation (US:IBM) . Posisi baru Lebenthal Holdings,LLC meliputi: DTE Energy Company (US:DTE) , Invesco QQQ Trust, Series 1 (US:QQQ) , New Jersey Resources Corporation (US:NJR) , Eversource Energy (US:ES) , and SCANA Corp. (US:US8112461079) .
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 |
|---|---|---|---|---|
| 0.25 | 23.59 | 2.9273 | 1.4872 | |
| 0.11 | 14.28 | 1.7726 | 1.3257 | |
| 0.17 | 12.48 | 1.5486 | 1.1499 | |
| 0.12 | 12.12 | 1.5048 | 0.9212 | |
| 0.00 | 8.90 | 1.1041 | 0.6923 | |
| 0.09 | 12.98 | 1.6105 | 0.6851 | |
| 0.06 | 5.45 | 0.6766 | 0.6766 | |
| 0.07 | 6.72 | 0.8336 | 0.6364 | |
| 0.09 | 6.64 | 0.8237 | 0.6247 | |
| 0.12 | 9.62 | 1.1940 | 0.5566 |
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 |
|---|---|---|---|---|
| 0.16 | 14.82 | 1.8394 | -0.8243 | |
| 0.88 | 8.80 | 1.0925 | -0.5403 | |
| 0.00 | 0.00 | -0.4968 | ||
| 0.11 | 2.05 | 0.2539 | -0.4277 | |
| 0.07 | 3.77 | 0.4684 | -0.4099 | |
| 0.03 | 3.36 | 0.4166 | -0.4054 | |
| 0.01 | 0.50 | 0.0616 | -0.3998 | |
| 0.03 | 2.71 | 0.3363 | -0.3910 | |
| 0.02 | 0.83 | 0.1029 | -0.3900 | |
| 0.08 | 5.32 | 0.6601 | -0.3606 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2016-08-19 untuk periode pelaporan 2016-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| XOM / Exxon Mobil Corporation | 0.25 | 156.07 | 23.59 | 187.19 | 2.9273 | 1.4872 | |||
| AAPL / Apple Inc. | 0.16 | 11.26 | 14.82 | -2.44 | 1.8394 | -0.8243 | |||
| NEE / NextEra Energy, Inc. | 0.11 | 408.47 | 14.28 | 460.34 | 1.7726 | 1.3257 | |||
| GE / General Electric Company | 0.43 | 30.90 | 13.56 | 29.62 | 1.6835 | -0.1515 | |||
| IBM / International Business Machines Corporation | 0.09 | 145.34 | 12.98 | 145.87 | 1.6105 | 0.6851 | |||
| JNJ / Johnson & Johnson | 0.10 | 30.50 | 12.54 | 46.30 | 1.5564 | 0.0533 | |||
| BMY / Bristol-Myers Squibb Company | 0.17 | 376.65 | 12.48 | 448.72 | 1.5486 | 1.1499 | |||
| CVX / Chevron Corporation | 0.12 | 231.54 | 12.12 | 264.33 | 1.5048 | 0.9212 | |||
| BA / The Boeing Company | 0.09 | 83.78 | 11.21 | 88.01 | 1.3914 | 0.3458 | |||
| HD / The Home Depot, Inc. | 0.08 | 30.60 | 10.20 | 24.98 | 1.2655 | -0.1651 | |||
| WFC / Wells Fargo & Company | 0.20 | 128.28 | 9.63 | 123.43 | 1.1952 | 0.4394 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.12 | 167.71 | 9.62 | 164.68 | 1.1940 | 0.5566 | |||
| MRK / Merck & Co., Inc. | 0.16 | 95.13 | 9.38 | 112.43 | 1.1643 | 0.3899 | |||
| ABBV / AbbVie Inc. | 0.15 | 128.46 | 9.23 | 147.61 | 1.1450 | 0.4917 | |||
| QCOM / QUALCOMM Incorporated | 0.17 | 61.87 | 9.09 | 69.54 | 1.1283 | 0.1880 | |||
| INTC / Intel Corporation | 0.28 | 57.98 | 9.04 | 60.18 | 1.1218 | 0.1323 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 272.73 | 8.90 | 278.88 | 1.1041 | 0.6923 | |||
| ORBC / Orbcomm Inc | 0.88 | -3.76 | 8.80 | -5.47 | 1.0925 | -0.5403 | |||
| PG / The Procter & Gamble Company | 0.10 | 35.93 | 8.39 | 39.80 | 1.0414 | -0.0111 | |||
| KO / The Coca-Cola Company | 0.18 | 95.45 | 8.35 | 90.97 | 1.0367 | 0.2697 | |||
| MSFT / Microsoft Corporation | 0.16 | 69.29 | 8.35 | 56.83 | 1.0367 | 0.1028 | |||
| VZ / Verizon Communications Inc. | 0.15 | 94.17 | 8.33 | 100.51 | 1.0339 | 0.3054 | |||
| HON / Honeywell International Inc. | 0.07 | 134.20 | 8.18 | 143.15 | 1.0154 | 0.4254 | |||
| PEP / PepsiCo, Inc. | 0.07 | 49.91 | 7.94 | 54.95 | 0.9855 | 0.0869 | |||
| PFE / Pfizer Inc. | 0.20 | -1.42 | 6.97 | 17.09 | 0.8649 | -0.1788 | |||
| DHR / Danaher Corporation | 0.07 | 460.73 | 6.72 | 497.07 | 0.8336 | 0.6364 | |||
| WMT / Walmart Inc. | 0.09 | 448.28 | 6.64 | 484.76 | 0.8237 | 0.6247 | |||
| MMM / 3M Company | 0.04 | 48.47 | 6.47 | 56.02 | 0.8036 | 0.0759 | |||
| D / Dominion Energy, Inc. | 0.08 | 288.95 | 6.19 | 303.52 | 0.7687 | 0.4996 | |||
| AJG / Arthur J. Gallagher & Co. | 0.13 | 165.82 | 6.03 | 184.51 | 0.7479 | 0.3765 | |||
| ABT / Abbott Laboratories | 0.15 | 197.94 | 5.86 | 180.06 | 0.7268 | 0.3601 | |||
| JPM / JPMorgan Chase & Co. | 0.09 | 30.55 | 5.77 | 37.01 | 0.7162 | -0.0223 | |||
| AXP / American Express Company | 0.09 | 179.84 | 5.68 | 177.02 | 0.7048 | 0.3453 | |||
| SLB / Schlumberger Limited | 0.07 | 23.14 | 5.56 | 32.10 | 0.6895 | -0.0480 | |||
| DTE / DTE Energy Company | 0.06 | 5.45 | 0.6766 | 0.6766 | |||||
| T / AT&T Inc. | 0.12 | 137.53 | 5.33 | 162.03 | 0.6621 | 0.3051 | |||
| CMCSA / Comcast Corporation | 0.08 | -14.36 | 5.32 | -8.62 | 0.6601 | -0.3606 | |||
| TGT / Target Corporation | 0.07 | 498.93 | 5.18 | 407.95 | 0.6424 | 0.4637 | |||
| JCP / J.C. Penney Co., Inc. | 0.58 | 73.29 | 5.15 | 39.15 | 0.6388 | -0.0098 | |||
| MCD / McDonald's Corporation | 0.04 | 14.12 | 5.01 | 9.28 | 0.6214 | -0.1820 | |||
| DOW / Dow Inc. | 0.08 | 167.44 | 4.98 | 173.68 | 0.6182 | 0.2990 | |||
| TWX / Warner Media LLC | 0.07 | -8.05 | 4.95 | -6.80 | 0.6137 | -0.3167 | |||
| DUK / Duke Energy Corporation | 0.06 | 646.62 | 4.93 | 693.56 | 0.6116 | 0.5027 | |||
| ITW / Illinois Tool Works Inc. | 0.05 | 283.92 | 4.89 | 290.26 | 0.6069 | 0.3872 | |||
| GILD / Gilead Sciences, Inc. | 0.06 | 11.74 | 4.80 | 1.46 | 0.5952 | -0.2337 | |||
| WGO / Winnebago Industries, Inc. | 0.20 | -5.88 | 4.66 | -3.92 | 0.5782 | -0.2720 | |||
| CSCO / Cisco Systems, Inc. | 0.16 | -9.92 | 4.51 | -9.20 | 0.5601 | -0.3114 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.04 | 4.47 | 0.5545 | 0.5545 | |||||
| EMR / Emerson Electric Co. | 0.09 | 746.55 | 4.46 | 711.82 | 0.5541 | 0.4577 | |||
| NJR / New Jersey Resources Corporation | 0.11 | 4.34 | 0.5383 | 0.5383 | |||||
| US0549371070 / BB&T Corp. | 0.12 | 488.63 | 4.28 | 530.04 | 0.5309 | 0.4119 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.05 | 439.58 | 4.27 | 514.39 | 0.5299 | 0.4081 | |||
| PM / Philip Morris International Inc. | 0.04 | -11.34 | 4.26 | -8.06 | 0.5292 | -0.2841 | |||
| SRE / Sempra | 0.04 | 0.00 | 4.00 | 0.4959 | 0.4959 | ||||
| ES / Eversource Energy | 0.07 | 3.93 | 0.4876 | 0.4876 | |||||
| SCU / Sculptor Capital Management Inc - Class A | 0.05 | 3.82 | 0.4742 | 0.4742 | |||||
| PPL / PPL Corporation | 0.10 | 1,189.20 | 3.78 | 1,177.03 | 0.4691 | 0.4172 | |||
| SBUX / Starbucks Corporation | 0.07 | -21.23 | 3.77 | -24.66 | 0.4684 | -0.4099 | |||
| RDS.B / Shell Plc - ADR | 0.07 | 517.79 | 3.74 | 604.52 | 0.4643 | 0.3712 | |||
| LOCK / LifeLock, Inc. | 0.23 | 4.04 | 3.71 | 36.24 | 0.4601 | -0.0171 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.07 | -6.20 | 3.68 | 14.04 | 0.4566 | -0.1091 | |||
| SYY / Sysco Corporation | 0.07 | 595.66 | 3.65 | 656.64 | 0.4526 | 0.3681 | |||
| DIS / The Walt Disney Company | 0.04 | -10.63 | 3.64 | -11.95 | 0.4519 | -0.2732 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.03 | -6.93 | 3.58 | -21.95 | 0.4444 | -0.3601 | |||
| TROW / T. Rowe Price Group, Inc. | 0.05 | 200.21 | 3.51 | 197.96 | 0.4352 | 0.2289 | |||
| SPY / SPDR S&P 500 ETF | 0.02 | 0.00 | 3.48 | 0.4313 | 0.4313 | ||||
| BR / Broadridge Financial Solutions, Inc. | 0.05 | -0.26 | 3.46 | 9.65 | 0.4300 | -0.1241 | |||
| V / Visa Inc. | 0.05 | -19.52 | 3.44 | -21.97 | 0.4276 | -0.3466 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -19.44 | 3.44 | -21.98 | 0.4269 | -0.3462 | |||
| GM / General Motors Company | 0.12 | -5.71 | 3.41 | -15.11 | 0.4232 | -0.2812 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | 36.70 | 3.41 | 39.48 | 0.4231 | -0.0055 | |||
| META / Meta Platforms, Inc. | 0.03 | -28.50 | 3.36 | -28.39 | 0.4166 | -0.4054 | |||
| OLED / Universal Display Corporation | 0.05 | 0.00 | 3.21 | 25.33 | 0.3985 | -0.0507 | |||
| MPC / Marathon Petroleum Corporation | 0.08 | -8.12 | 3.17 | -6.19 | 0.3928 | -0.1988 | |||
| NUE / Nucor Corporation | 0.06 | 982.68 | 3.13 | 1,029.96 | 0.3885 | 0.3399 | |||
| DORM / Dorman Products, Inc. | 0.05 | -5.43 | 3.11 | -0.58 | 0.3859 | -0.1625 | |||
| USB / U.S. Bancorp | 0.08 | 201.37 | 3.11 | 199.33 | 0.3856 | 0.2036 | |||
| CNXC / Concentrix Corporation | 0.05 | -5.12 | 3.09 | -7.75 | 0.3840 | 0.3840 | |||
| AKRX / Akorn, Inc. | 0.11 | 15.01 | 3.02 | 39.24 | 0.3752 | -0.0055 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -8.66 | 2.94 | 10.09 | 0.3655 | -0.1036 | |||
| MET / MetLife, Inc. | 0.07 | 3.16 | 2.79 | -6.49 | 0.3468 | -0.1772 | |||
| CLB / Core Laboratories Inc. | 0.02 | -7.42 | 2.74 | 2.05 | 0.3402 | -0.1308 | |||
| GAIA / Gaia, Inc. | 0.35 | -15.19 | 2.72 | 2.56 | 0.3377 | -0.1275 | |||
| GOOGL / Alphabet Inc. | 0.00 | -23.05 | 2.72 | -29.04 | 0.3372 | -0.3342 | |||
| ALGN / Align Technology, Inc. | 0.03 | -41.02 | 2.71 | -34.67 | 0.3363 | -0.3910 | |||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0.06 | 2.71 | 0.3360 | 0.3360 | |||||
| WGL / WGL Holdings, Inc. | 0.04 | 0.00 | 2.69 | 0.3338 | 0.3338 | ||||
| SO / The Southern Company | 0.05 | 220.73 | 2.68 | 232.55 | 0.3322 | 0.1911 | |||
| US40416M1053 / Hd Supply Inc. | 0.08 | -2.90 | 2.67 | 2.18 | 0.3314 | -0.1268 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | 166.48 | 2.67 | 172.14 | 0.3310 | 0.1592 | |||
| C / Citigroup Inc. | 0.06 | -13.07 | 2.67 | -11.75 | 0.3307 | -0.1988 | |||
| IPGP / IPG Photonics Corporation | 0.03 | -2.84 | 2.61 | -19.08 | 0.3242 | -0.2419 | |||
| PRI / Primerica, Inc. | 0.05 | 2.61 | 0.3238 | 0.3238 | |||||
| 872307903 / TCF Financial Corporation | 0.04 | 2.59 | 0.3218 | 0.3218 | |||||
| AEP / American Electric Power Company, Inc. | 0.04 | 0.00 | 2.58 | 0.3196 | 0.3196 | ||||
| PNC / The PNC Financial Services Group, Inc. | 0.03 | 245.34 | 2.56 | 232.25 | 0.3183 | 0.1830 | |||
| ESRX / Express Scripts Holding Co. | 0.03 | 16.92 | 2.56 | 29.02 | 0.3183 | -0.0303 | |||
| 847560109 / Spectra Energy Corp. | 0.07 | 11.69 | 2.55 | 33.72 | 0.3170 | -0.0179 | |||
| FLT / Corpay, Inc. | 0.02 | -1.71 | 2.55 | -5.45 | 0.3166 | -0.1565 | |||
| EEQ / Enbridge Energy Management LLC. | 0.11 | -7.73 | 2.53 | 18.28 | 0.3140 | -0.0611 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.05 | -1.03 | 2.52 | -2.66 | 0.3130 | -0.1413 | |||
| QRVO / Qorvo, Inc. | 0.05 | -6.81 | 2.52 | 2.15 | 0.3123 | -0.1196 | |||
| DCO / Ducommun Incorporated | 0.13 | -8.06 | 2.50 | 19.27 | 0.3103 | -0.0573 | |||
| EA / Electronic Arts Inc. | 0.03 | 1.25 | 2.48 | 16.08 | 0.3082 | -0.0669 | |||
| BBWI / Bath & Body Works, Inc. | 0.04 | 65.08 | 2.44 | 26.19 | 0.3032 | -0.0363 | |||
| NLOK / NortonLifeLock Inc | 0.12 | 12.59 | 2.43 | 25.85 | 0.3021 | -0.0370 | |||
| US8865471085 / Tiffany & Co. | 0.04 | -22.09 | 2.42 | -35.63 | 0.3002 | -0.3587 | |||
| CPRT / Copart, Inc. | 0.05 | -10.82 | 2.40 | 7.19 | 0.2979 | -0.0947 | |||
| DLX / Deluxe Corporation | 0.04 | 2.34 | 0.2909 | 0.2909 | |||||
| APOG / Apogee Enterprises, Inc. | 0.05 | 2.33 | 0.2894 | 0.2894 | |||||
| MDT / Medtronic plc | 0.03 | 182.05 | 2.33 | 226.37 | 0.2888 | 0.1638 | |||
| BTO / John Hancock Financial Opportunities Fund | 0.09 | 0.00 | 2.32 | 0.2879 | 0.2879 | ||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.03 | -23.29 | 2.31 | -26.30 | 0.2866 | -0.2628 | |||
| MNKKQ / Mallinckrodt Plc | 0.04 | 2.28 | 0.2828 | 0.2828 | |||||
| AOS / A. O. Smith Corporation | 0.03 | -6.19 | 2.26 | 8.25 | 0.2802 | -0.0855 | |||
| BX / Blackstone Inc. | 0.09 | 68.67 | 2.22 | 47.58 | 0.2760 | 0.0118 | |||
| LCII / LCI Industries | 0.03 | -42.15 | 2.21 | -23.84 | 0.2744 | -0.2346 | |||
| SNCR / Synchronoss Technologies, Inc. | 0.07 | -2.05 | 2.19 | -3.52 | 0.2720 | -0.1263 | |||
| WAL / Western Alliance Bancorporation | 0.07 | 2.46 | 2.19 | 0.23 | 0.2717 | -0.1113 | |||
| ASGN / ASGN Incorporated | 0.06 | 0.72 | 2.18 | 0.88 | 0.2708 | -0.1085 | |||
| TBI / TrueBlue, Inc. | 0.11 | 26.88 | 2.17 | -8.18 | 0.2687 | -0.1448 | |||
| IQV / IQVIA Holdings Inc. | 0.03 | 0.30 | 2.16 | 0.60 | 0.2686 | -0.1086 | |||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.04 | 110.24 | 2.13 | 139.60 | 0.2643 | 0.1085 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 18.60 | 2.13 | 1.43 | 0.2640 | -0.1037 | |||
| UNM / Unum Group | 0.07 | -0.77 | 2.12 | 2.02 | 0.2632 | -0.1013 | |||
| URI / United Rentals, Inc. | 0.03 | -4.51 | 2.11 | 3.02 | 0.2624 | -0.0975 | |||
| AL / Air Lease Corporation | 0.08 | -0.89 | 2.05 | -17.36 | 0.2547 | -0.1807 | |||
| TRN / Trinity Industries, Inc. | 0.11 | -48.11 | 2.05 | -47.36 | 0.2539 | -0.4277 | |||
| THRM / Gentherm Incorporated | 0.06 | 21.62 | 2.02 | 0.25 | 0.2501 | -0.1024 | |||
| SPG / Simon Property Group, Inc. | 0.01 | -12.69 | 2.01 | -8.83 | 0.2500 | -0.1374 | |||
| GPK / Graphic Packaging Holding Company | 0.16 | 2.01 | 0.2490 | 0.2490 | |||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.07 | 14.33 | 2.00 | 35.90 | 0.2476 | -0.0098 | |||
| HXL / Hexcel Corporation | 0.05 | -2.53 | 1.99 | -7.11 | 0.2464 | -0.1284 | |||
| VGR / Vector Group Ltd. | 0.09 | -2.96 | 1.98 | -4.72 | 0.2454 | -0.1185 | |||
| HSY / The Hershey Company | 0.02 | 7.40 | 1.96 | 32.37 | 0.2436 | -0.0164 | |||
| CSGP / CoStar Group, Inc. | 0.01 | -4.58 | 1.96 | 10.84 | 0.2436 | -0.0669 | |||
| SRCL / Stericycle, Inc. | 0.02 | 33.63 | 1.96 | 10.24 | 0.2433 | -0.0685 | |||
| TJX / The TJX Companies, Inc. | 0.02 | -5.64 | 1.92 | -7.01 | 0.2387 | -0.1240 | |||
| CELG / Celgene Corp. | 0.02 | -5.73 | 1.92 | -7.15 | 0.2385 | -0.1244 | |||
| 451734107 / IHS, Inc. | 0.02 | -1.47 | 1.90 | -8.25 | 0.2361 | -0.1274 | |||
| HAR / Harman International Industries, Inc. | 0.03 | 12.80 | 1.88 | -9.02 | 0.2328 | -0.1287 | |||
| 920355104 / Valspar Corp. | 0.02 | -7.64 | 1.86 | -6.76 | 0.2310 | -0.1190 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.02 | 0.00 | 1.83 | 0.2269 | 0.2269 | ||||
| GOOG / Alphabet Inc. | 0.00 | -28.67 | 1.83 | -33.74 | 0.2269 | -0.2569 | |||
| / Wyndham Destinations, Inc. | 0.03 | -15.30 | 1.81 | -21.02 | 0.2253 | -0.1777 | |||
| KHC / The Kraft Heinz Company | 0.02 | -3.96 | 1.80 | 8.19 | 0.2230 | -0.0682 | |||
| 018490100 / Allergan plc | 0.01 | 87.31 | 1.74 | 61.54 | 0.2163 | 0.0271 | |||
| PRXL / PAREXEL International Corp. | 0.03 | -4.36 | 1.72 | -4.19 | 0.2128 | -0.1010 | |||
| CL / Colgate-Palmolive Company | 0.02 | -4.73 | 1.69 | -1.28 | 0.2101 | -0.0906 | |||
| AMP / Ameriprise Financial, Inc. | 0.02 | -8.05 | 1.69 | -12.10 | 0.2091 | -0.1270 | |||
| HAWK / Blackhawk Network Holdings, Inc. | 0.05 | 25.23 | 1.68 | 22.25 | 0.2080 | -0.0324 | |||
| 918194101 / VCA Inc. | 0.02 | -11.96 | 1.67 | 3.21 | 0.2075 | -0.0766 | |||
| GGG / Graco Inc. | 0.02 | 304.83 | 1.67 | 281.28 | 0.2073 | 0.1305 | |||
| MO / Altria Group, Inc. | 0.02 | -14.07 | 1.66 | -5.47 | 0.2060 | -0.1019 | |||
| ALE / ALLETE, Inc. | 0.03 | -18.41 | 1.63 | -5.89 | 0.2022 | -0.1014 | |||
| SWKS / Skyworks Solutions, Inc. | 0.03 | -0.61 | 1.62 | -19.29 | 0.2009 | -0.1508 | |||
| MD / Pediatrix Medical Group, Inc. | 0.02 | -1.24 | 1.59 | 10.69 | 0.1978 | -0.0547 | |||
| SHPG / Shire Plc. | 0.01 | 1.59 | 0.1973 | 0.1973 | |||||
| LNT / Alliant Energy Corporation | 0.04 | 1.59 | 0.1971 | 0.1971 | |||||
| NOC / Northrop Grumman Corporation | 0.01 | -3.30 | 1.58 | 8.57 | 0.1965 | -0.0592 | |||
| CMP / Compass Minerals International, Inc. | 0.02 | -1.51 | 1.57 | 3.08 | 0.1951 | -0.0723 | |||
| SKX / Skechers U.S.A., Inc. | 0.05 | 14.95 | 1.56 | 12.13 | 0.1939 | -0.0504 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.03 | 2.72 | 1.55 | -6.22 | 0.1926 | -0.0976 | |||
| MAR / Marriott International, Inc. | 0.02 | 4.29 | 1.55 | -2.64 | 0.1921 | -0.0867 | |||
| SPLS / Staples, Inc. | 0.18 | -8.09 | 1.54 | -28.21 | 0.1917 | -0.1856 | |||
| LYB / LyondellBasell Industries N.V. | 0.02 | -2.41 | 1.54 | -15.16 | 0.1910 | -0.1271 | |||
| TU / TELUS Corporation | 0.05 | -12.53 | 1.54 | -13.40 | 0.1909 | -0.1205 | |||
| US2655041000 / Dunkin' Brands Group, Inc. | 0.03 | -7.16 | 1.52 | -14.19 | 0.1884 | -0.1218 | |||
| EQC / Equity Commonwealth | 0.05 | 583.96 | 1.50 | 606.10 | 0.1867 | 0.1493 | |||
| PRAA / PRA Group, Inc. | 0.06 | 2.49 | 1.47 | -15.84 | 0.1819 | -0.1235 | |||
| MPW / Medical Properties Trust, Inc. | 0.10 | -33.10 | 1.45 | -21.62 | 0.1800 | -0.1444 | |||
| RTX / RTX Corporation | 0.01 | 1.33 | 1.45 | 3.88 | 0.1796 | -0.0647 | |||
| CACC / Credit Acceptance Corporation | 0.01 | 1.45 | 1.44 | 3.45 | 0.1785 | -0.0653 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | 18.54 | 1.43 | 19.72 | 0.1778 | -0.0320 | |||
| LHO / LaSalle Hotel Properties | 0.06 | 17.95 | 1.42 | 9.95 | 0.1756 | -0.0501 | |||
| DPZ / Domino's Pizza, Inc. | 0.01 | -18.98 | 1.41 | -19.31 | 0.1747 | -0.1312 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.03 | 540.89 | 1.40 | 535.45 | 0.1735 | 0.1349 | |||
| FE / FirstEnergy Corp. | 0.04 | 1.40 | 0.1733 | 0.1733 | |||||
| DVN / Devon Energy Corporation | 0.04 | -12.56 | 1.37 | 15.55 | 0.1697 | -0.0378 | |||
| CRI / Carter's, Inc. | 0.01 | -6.56 | 1.36 | -5.56 | 0.1685 | -0.0836 | |||
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF | 0.05 | 0.46 | 1.34 | 5.35 | 0.1661 | -0.0566 | |||
| PYPL / PayPal Holdings, Inc. | 0.04 | -12.33 | 1.32 | -17.07 | 0.1639 | -0.1154 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.01 | 1.28 | 0.1589 | 0.1589 | |||||
| NLS / Nautilus Inc | 0.07 | 77.23 | 1.27 | 63.74 | 0.1575 | 0.0216 | |||
| MDLZ / Mondelez International, Inc. | 0.03 | -25.82 | 1.26 | -15.87 | 0.1566 | -0.1064 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.03 | -30.16 | 1.26 | -49.68 | 0.1560 | -0.2820 | |||
| EOG / EOG Resources, Inc. | 0.02 | -14.68 | 1.26 | -1.95 | 0.1559 | -0.0687 | |||
| PAYX / Paychex, Inc. | 0.02 | -7.05 | 1.25 | 2.37 | 0.1554 | -0.0591 | |||
| B / Barrick Mining Corporation | 0.04 | -0.32 | 1.23 | -5.81 | 0.1528 | -0.0764 | |||
| VVC / Vectren Corp. | 0.02 | -6.42 | 1.22 | -2.40 | 0.1513 | -0.0677 | |||
| WEC / WEC Energy Group, Inc. | 0.02 | 264.66 | 1.22 | 297.06 | 0.1508 | 0.0971 | |||
| TSS / Total System Services, Inc. | 0.02 | -5.75 | 1.20 | 5.17 | 0.1489 | -0.0511 | |||
| O / Realty Income Corporation | 0.02 | -6.75 | 1.19 | 3.48 | 0.1478 | -0.0540 | |||
| UNP / Union Pacific Corporation | 0.01 | -23.55 | 1.18 | -16.11 | 0.1461 | -0.0999 | |||
| C.WSA / Citigroup, Inc. | 0.00 | -40.59 | 1.16 | -40.28 | 0.1437 | -0.1963 | |||
| CAT / Caterpillar Inc. | 0.01 | -12.77 | 1.12 | -13.59 | 0.1396 | -0.0887 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.02 | 1.12 | 0.1394 | 0.1394 | |||||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.01 | 1.12 | 0.1389 | 0.1389 | |||||
| SXL / Sunoco Logistics Partners L.P. | 0.03 | 114.13 | 1.12 | 152.37 | 0.1388 | 0.0611 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 0.93 | 1.09 | 3.12 | 0.1354 | -0.0501 | |||
| KMI / Kinder Morgan, Inc. | 0.06 | -36.01 | 1.08 | -32.92 | 0.1340 | -0.1483 | |||
| DGAS / Delta Natural Gas Co., Inc. | 0.04 | 1.08 | 0.1338 | 0.1338 | |||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.02 | -17.06 | 1.03 | -12.06 | 0.1276 | -0.0774 | |||
| EWK / iShares, Inc. - iShares MSCI Belgium ETF | 0.09 | 1.02 | 0.1271 | 0.1271 | |||||
| SCHW / The Charles Schwab Corporation | 0.04 | 286.01 | 0.99 | 248.41 | 0.1224 | 0.0727 | |||
| FDX / FedEx Corporation | 0.01 | -7.17 | 0.96 | -13.38 | 0.1198 | -0.0756 | |||
| ROST / Ross Stores, Inc. | 0.02 | 0.00 | 0.96 | 0.1194 | 0.1194 | ||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | -7.46 | 0.94 | -6.86 | 0.1163 | -0.0601 | |||
| COST / Costco Wholesale Corporation | 0.01 | -25.37 | 0.94 | -25.63 | 0.1163 | -0.1047 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -2.61 | 0.92 | -26.76 | 0.1138 | -0.1057 | |||
| YUM / Yum! Brands, Inc. | 0.01 | -19.22 | 0.91 | -18.12 | 0.1127 | -0.0818 | |||
| FISV / Fiserv, Inc. | 0.01 | 0.87 | 0.1082 | 0.1082 | |||||
| / Wyndham Destinations, Inc. | 0.01 | -11.41 | 0.86 | -26.07 | 0.1074 | -0.0978 | |||
| NFLX / Netflix, Inc. | 0.01 | -22.25 | 0.86 | -30.46 | 0.1071 | -0.1105 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.85 | 0.1061 | 0.1061 | |||||
| EXC / Exelon Corporation | 0.02 | 0.85 | 0.1056 | 0.1056 | |||||
| CRM / Salesforce, Inc. | 0.01 | -32.73 | 0.84 | -27.66 | 0.1039 | -0.0990 | |||
| NKE / NIKE, Inc. | 0.02 | -67.17 | 0.83 | -70.51 | 0.1029 | -0.3900 | |||
| COO / The Cooper Companies, Inc. | 0.00 | -18.04 | 0.82 | -8.61 | 0.1014 | -0.0554 | |||
| GIS / General Mills, Inc. | 0.01 | -22.26 | 0.81 | -12.55 | 0.1003 | -0.0617 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.01 | -1.06 | 0.77 | 14.37 | 0.0958 | -0.0225 | |||
| AVGO / Broadcom Inc. | 0.00 | -20.79 | 0.74 | -20.37 | 0.0917 | -0.0710 | |||
| FAST / Fastenal Company | 0.02 | -44.11 | 0.71 | -49.33 | 0.0887 | -0.1587 | |||
| GPC / Genuine Parts Company | 0.01 | -2.22 | 0.71 | -0.42 | 0.0886 | -0.0371 | |||
| PBI / Pitney Bowes Inc. | 0.04 | 0.71 | 0.0884 | 0.0884 | |||||
| OSPN / OneSpan Inc. | 0.04 | -1.39 | 0.71 | 4.88 | 0.0880 | -0.0305 | |||
| WIA / Western Asset Inflation-Linked Income Fund | 0.06 | 0.70 | 0.0871 | 0.0871 | |||||
| WBK / Westpac Banking Corp - ADR | 0.03 | 14.76 | 0.70 | 9.03 | 0.0869 | -0.0257 | |||
| GNTX / Gentex Corporation | 0.04 | 1.29 | 0.69 | -0.29 | 0.0860 | -0.0359 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -58.59 | 0.69 | -59.94 | 0.0858 | -0.2167 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -53.80 | 0.68 | -52.70 | 0.0849 | -0.1687 | |||
| AEE / Ameren Corporation | 0.01 | 0.67 | 0.0832 | 0.0832 | |||||
| TRV / The Travelers Companies, Inc. | 0.01 | -44.41 | 0.66 | -43.25 | 0.0824 | -0.1228 | |||
| AMT / American Tower Corporation | 0.01 | -50.05 | 0.66 | -44.50 | 0.0820 | -0.1268 | |||
| WPC / W. P. Carey Inc. | 0.01 | -0.75 | 0.66 | 10.74 | 0.0819 | -0.0226 | |||
| 74005P104 / Praxair, Inc. | 0.01 | -32.56 | 0.65 | -33.81 | 0.0804 | -0.0912 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -58.51 | 0.65 | -54.51 | 0.0800 | -0.1686 | |||
| CLX / The Clorox Company | 0.00 | -8.68 | 0.64 | 0.16 | 0.0789 | -0.0324 | |||
| WM / Waste Management, Inc. | 0.01 | -31.28 | 0.63 | -22.76 | 0.0779 | -0.0646 | |||
| POT / Potash Corp. of Saskatchewan, Inc. | 0.04 | 3.29 | 0.63 | -1.57 | 0.0779 | -0.0339 | |||
| EQC.PRD / Equity Commonwealth - Preferred Stock | 0.02 | 0.62 | 0.0773 | 0.0773 | |||||
| BAX / Baxter International Inc. | 0.01 | -12.02 | 0.61 | -3.01 | 0.0760 | -0.0347 | |||
| CVS / CVS Health Corporation | 0.01 | -48.73 | 0.61 | -52.64 | 0.0758 | -0.1504 | |||
| US5249011058 / Legg Mason, Inc. | 0.02 | 0.00 | 0.61 | -14.99 | 0.0753 | -0.0499 | |||
| CB / Chubb Limited | 0.00 | -62.38 | 0.60 | -58.71 | 0.0745 | -0.1803 | |||
| RPM / RPM International Inc. | 0.01 | 0.00 | 0.59 | 5.51 | 0.0737 | -0.0250 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -12.79 | 0.58 | -2.18 | 0.0725 | -0.0322 | |||
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF | 0.01 | 0.58 | 0.0719 | 0.0719 | |||||
| EWU / iShares Trust - iShares MSCI United Kingdom ETF | 0.04 | 0.57 | 0.0714 | 0.0714 | |||||
| DAL / Delta Air Lines, Inc. | 0.02 | -9.78 | 0.55 | -32.48 | 0.0686 | -0.0750 | |||
| DOV / Dover Corporation | 0.01 | -3.48 | 0.54 | 3.86 | 0.0668 | -0.0241 | |||
| RL / Ralph Lauren Corporation | 0.01 | -1.59 | 0.53 | -8.42 | 0.0661 | -0.0359 | |||
| APA / APA Corporation | 0.01 | -0.83 | 0.53 | 13.25 | 0.0658 | -0.0163 | |||
| BPR / Brookfield Property REIT Inc. | 0.02 | 0.00 | 0.52 | -3.00 | 0.0642 | -0.0293 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | 3.60 | 0.52 | 10.97 | 0.0640 | -0.0175 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -82.73 | 0.50 | -81.15 | 0.0616 | -0.3998 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.01 | 0.49 | 0.0612 | 0.0612 | |||||
| US1182301010 / Buckeye Partners, L.P. | 0.01 | -4.15 | 0.49 | -0.60 | 0.0612 | -0.0258 | |||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0.01 | 0.48 | 0.0593 | 0.0593 | |||||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.00 | 0.47 | 0.0590 | 0.0590 | ||||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 0.45 | 0.0558 | 0.0558 | |||||
| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF | 0.01 | 0.44 | 0.0546 | 0.0546 | |||||
| EWP / iShares, Inc. - iShares MSCI Spain ETF | 0.02 | 0.44 | 0.0546 | 0.0546 | |||||
| RTN / Raytheon Co. | 0.00 | -31.12 | 0.43 | -23.63 | 0.0537 | -0.0457 | |||
| BAC / Bank of America Corporation | 0.03 | -18.51 | 0.43 | -20.00 | 0.0531 | -0.0407 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.01 | 0.42 | 0.0520 | 0.0520 | |||||
| ISEE / IVERIC bio Inc | 0.01 | 0.53 | 0.42 | 21.10 | 0.0520 | -0.0087 | |||
| NXJ / Nuveen New Jersey Quality Municipal Income Fund | 0.03 | 0.00 | 0.41 | 0.0515 | 0.0515 | ||||
| TUR / iShares, Inc. - iShares MSCI Turkey ETF | 0.01 | 0.41 | 0.0505 | 0.0505 | |||||
| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 0.03 | 0.00 | 0.41 | 0.0504 | 0.0504 | ||||
| IRM / Iron Mountain Incorporated | 0.01 | 0.00 | 0.41 | 17.68 | 0.0504 | -0.0101 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.39 | 0.0487 | 0.0487 | |||||
| PPG / PPG Industries, Inc. | 0.00 | -46.23 | 0.39 | -49.74 | 0.0485 | -0.0879 | |||
| XUTGX / Reaves Utility Income Fund | 0.01 | -55.52 | 0.39 | -51.79 | 0.0484 | 0.0484 | |||
| THD / iShares, Inc. - iShares MSCI Thailand ETF | 0.01 | 0.39 | 0.0483 | 0.0483 | |||||
| EWQ / iShares, Inc. - iShares MSCI France ETF | 0.02 | 0.39 | 0.0482 | 0.0482 | |||||
| LNKD / LinkedIn Corp. | 0.00 | -57.79 | 0.38 | -30.15 | 0.0472 | -0.0482 | |||
| DOW / Dow Inc. | 0.01 | -28.97 | 0.38 | -30.64 | 0.0469 | 0.0469 | |||
| PRFT / Perficient, Inc. | 0.02 | -9.56 | 0.37 | -15.49 | 0.0460 | -0.0309 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | 0.37 | 0.0459 | 0.0459 | |||||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.00 | 0.37 | 0.0457 | 0.0457 | |||||
| JWN / Nordstrom, Inc. | 0.01 | -1.69 | 0.37 | -34.70 | 0.0455 | -0.0530 | |||
| MYJ / BlackRock MuniYield New Jersey Fund Inc | 0.02 | 0.00 | 0.36 | 0.0451 | 0.0451 | ||||
| US0325111070 / Anadarko Petroleum Corp. | 0.01 | -57.23 | 0.36 | -51.14 | 0.0451 | -0.0852 | |||
| PNY / Piedmont Natural Gas Co., Inc. | 0.01 | -21.70 | 0.36 | -21.30 | 0.0449 | -0.0357 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.00 | 0.36 | 0.0449 | 0.0449 | |||||
| ANTM / Anthem Inc | 0.00 | -20.49 | 0.36 | -24.74 | 0.0446 | -0.0391 | |||
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc | 0.03 | 0.00 | 0.36 | 0.0446 | 0.0446 | ||||
| MMP / Magellan Midstream Partners L.P. | 0.00 | -3.95 | 0.35 | 6.06 | 0.0434 | -0.0144 | |||
| BIIB / Biogen Inc. | 0.00 | -31.04 | 0.35 | -35.86 | 0.0431 | -0.0518 | |||
| SPGI / S&P Global Inc. | 0.00 | -30.03 | 0.34 | -24.23 | 0.0427 | -0.0369 | |||
| IVZ / Invesco Ltd. | 0.01 | -8.42 | 0.34 | -24.00 | 0.0424 | -0.0365 | |||
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares | 0.02 | 0.34 | 0.0423 | 0.0423 | |||||
| MJN / Mead Johnson Nutrition Co. | 0.00 | 0.00 | 0.34 | 0.0423 | 0.0423 | ||||
| ACN / Accenture plc | 0.00 | -76.17 | 0.34 | -76.60 | 0.0417 | -0.2101 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | 0.33 | 0.0410 | 0.0410 | |||||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.00 | 0.33 | 0.0410 | 0.0410 | ||||
| BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101) | 0.02 | 0.00 | 0.33 | 0.0000 | |||||
| BIT / BlackRock Multi-Sector Income Trust | 0.02 | 0.33 | 0.0408 | 0.0408 | |||||
| 904784709 / Unilever N.V. | 0.01 | 0.00 | 0.32 | 0.0398 | 0.0398 | ||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.01 | 0.32 | 0.0395 | 0.0395 | |||||
| CERN / Cerner Corp. | 0.01 | -0.61 | 0.32 | 9.72 | 0.0392 | -0.0113 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.01 | 0.31 | 0.0386 | 0.0386 | |||||
| OAK / Oaktree Capital Group, LLC | 0.01 | -3.52 | 0.30 | -12.61 | 0.0379 | -0.0233 | |||
| GXP / Great Plains Energy, Inc. | 0.01 | 0.30 | 0.0377 | 0.0377 | |||||
| SABR / Sabre Corporation | 0.01 | 1.53 | 0.30 | -5.92 | 0.0375 | -0.0188 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 0.30 | 0.0374 | 0.0374 | |||||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | 0.30 | 0.0372 | 0.0372 | |||||
| 19041P105 / CBS Corp. | 0.01 | -43.85 | 0.30 | -44.51 | 0.0370 | -0.0572 | |||
| MA / Mastercard Incorporated | 0.00 | -61.92 | 0.29 | -64.48 | 0.0362 | -0.1079 | |||
| REM / iShares Trust - iShares Mortgage Real Estate ETF | 0.03 | 0.29 | 0.0356 | 0.0356 | |||||
| GLW / Corning Incorporated | 0.01 | -31.85 | 0.29 | -33.02 | 0.0355 | -0.0394 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 0.28 | 0.0351 | 0.0351 | |||||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.01 | 0.00 | 0.27 | 0.0333 | 0.0333 | ||||
| ALL / The Allstate Corporation | 0.00 | -44.78 | 0.27 | -42.70 | 0.0331 | -0.0486 | |||
| DVA / DaVita Inc. | 0.00 | 0.27 | 0.0330 | 0.0330 | |||||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.26 | 0.0328 | 0.0328 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | -71.28 | 0.26 | -66.19 | 0.0324 | -0.1030 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | -68.68 | 0.26 | -67.01 | 0.0323 | -0.1059 | |||
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF | 0.01 | 0.26 | 0.0323 | 0.0323 | |||||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | -52.48 | 0.26 | -49.81 | 0.0323 | -0.0586 | |||
| EWC / iShares, Inc. - iShares MSCI Canada ETF | 0.01 | 0.25 | 0.0312 | 0.0312 | |||||
| ORCL / Oracle Corporation | 0.01 | -70.89 | 0.25 | -70.87 | 0.0307 | -0.1180 | |||
| WFM / Whole Foods Market, Inc. | 0.01 | -3.65 | 0.25 | -0.81 | 0.0305 | -0.0130 | |||
| ETN / Eaton Corporation plc | 0.00 | -71.62 | 0.24 | -72.91 | 0.0302 | -0.1271 | |||
| EWG / iShares, Inc. - iShares MSCI Germany ETF | 0.01 | 0.24 | 0.0300 | 0.0300 | |||||
| BSL / Blackstone Senior Floating Rate 2027 Term Fund | 0.02 | 0.00 | 0.24 | 3.86 | 0.0300 | -0.0108 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | 0.00 | 0.24 | 0.0299 | 0.0299 | ||||
| SUN / Sunoco LP - Limited Partnership | 0.01 | -63.00 | 0.24 | -66.62 | 0.0298 | -0.0963 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -64.67 | 0.24 | -65.11 | 0.0297 | -0.0905 | |||
| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF | 0.02 | 0.24 | 0.0293 | 0.0293 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.23 | 0.0285 | 0.0285 | |||||
| EQR / Equity Residential | 0.00 | 3.34 | 0.23 | -5.39 | 0.0283 | -0.0140 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.01 | 0.22 | 0.0278 | 0.0278 | |||||
| NVG / Nuveen AMT-Free Municipal Credit Income Fund | 0.01 | 0.22 | 0.0273 | 0.0273 | |||||
| IEUR / iShares Trust - iShares Core MSCI Europe ETF | 0.01 | 0.22 | 0.0269 | 0.0269 | |||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.01 | 0.21 | 0.0263 | 0.0263 | |||||
| STI / Solidion Technology, Inc. | 0.01 | -16.90 | 0.21 | -5.41 | 0.0261 | -0.0129 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.01 | 0.21 | 0.0256 | 0.0256 | |||||
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc. | 0.01 | 0.00 | 0.21 | 0.0256 | 0.0256 | ||||
| HTR / Brookfield Total Return Fund Inc. | 0.01 | -21.74 | 0.20 | -27.24 | 0.0252 | -0.0237 | |||
| CUNB / CU Bancorp | 0.01 | 0.00 | 0.20 | 0.0251 | 0.0251 | ||||
| EWI / iShares, Inc. - iShares MSCI Italy ETF | 0.02 | 0.20 | 0.0249 | 0.0249 | |||||
| GBDC / Golub Capital BDC, Inc. | 0.01 | -48.98 | 0.18 | -46.61 | 0.0225 | -0.0370 | |||
| ARCC / Ares Capital Corporation | 0.01 | -35.99 | 0.15 | -38.68 | 0.0185 | -0.0241 | |||
| NAVI / Navient Corporation | 0.01 | 0.00 | 0.15 | 0.00 | 0.0184 | -0.0076 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.01 | 0.13 | 0.0164 | 0.0164 | |||||
| SLM / SLM Corporation | 0.01 | 0.00 | 0.08 | -2.53 | 0.0096 | -0.0043 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.01 | -56.31 | 0.06 | -61.73 | 0.0077 | -0.0207 | |||
| PIRS / Pieris Pharmaceuticals, Inc. | 0.01 | 0.02 | 0.0020 | 0.0020 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2150 | ||||
| LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0433 | ||||
| NYRT / New York REIT, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0375 | ||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1173 | ||||
| AZO / AutoZone, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0640 | ||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0622 | ||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0749 | ||||
| TD / The Toronto-Dominion Bank | 0.00 | -100.00 | 0.00 | -100.00 | -0.0361 | ||||
| MDP / Meredith Holdings Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.1010 | ||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0498 | ||||
| ECL / Ecolab Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0540 | ||||
| HRC / Hill-Rom Holdings Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0430 | ||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0777 | ||||
| SNDK / Sandisk Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0352 | ||||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0416 | ||||
| WETF / Wisdomtree Investments Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0267 | ||||
| GD / General Dynamics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1340 | ||||
| CNI / Canadian National Railway Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0554 | ||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0530 | ||||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0361 | ||||
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1967 | ||||
| CONE / CyrusOne Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0531 | ||||
| WFT / Weatherford International plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0282 | ||||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | -0.0929 | ||||
| WY / Weyerhaeuser Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0675 | ||||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1299 | ||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4968 | ||||
| 465685105 / ITC Holdings Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1277 | ||||
| IP / International Paper Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0484 | ||||
| CTXS / Citrix Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0359 | ||||
| SXI / Standex International Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3091 | ||||
| TEL / TE Connectivity plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0549 | ||||
| CLR / Continental Resources Inc (OKLA) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1091 | ||||
| OKS / ONEOK Partners, L.P. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0638 | ||||
| EEP / Enbridge Energy Partners, L.P. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1045 | ||||
| ZTS / Zoetis Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0395 | ||||
| SYF / Synchrony Financial | 0.00 | -100.00 | 0.00 | -100.00 | -0.0358 | ||||
| PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0479 | ||||
| FCE.A / Forest City Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0375 | ||||
| ADI / Analog Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0423 | ||||
| BBL / BHP Group Plc - ADR | 0.00 | -100.00 | 0.00 | -100.00 | -0.0352 | ||||
| KEX / Kirby Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0452 | ||||
| FOXA / Fox Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1070 | ||||
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1668 | ||||
| APAM / Artisan Partners Asset Management Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2895 | ||||
| ED / Consolidated Edison, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0784 | ||||
| VMC / Vulcan Materials Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0470 | ||||
| NSC / Norfolk Southern Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0361 | ||||
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | -0.0817 | ||||
| RRD / R.R. Donnelley & Sons Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2302 | ||||
| AIG / American International Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0673 | ||||
| WRK / WestRock Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0936 | ||||
| OA / Orbital ATK, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3044 | ||||
| ROP / Roper Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0459 | ||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0447 | ||||
| OCSL / Oaktree Specialty Lending Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0253 | ||||
| GWW / W.W. Grainger, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0500 | ||||
| MOG.A / Moog Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0428 | ||||
| GBX / The Greenbrier Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0428 | ||||
| BXLT / Baxalta Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.2164 | ||||
| BG / Bunge Global SA | 0.00 | -100.00 | 0.00 | -100.00 | -0.0358 | ||||
| 61166W101 / Monsanto Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0377 | ||||
| FOX / Fox Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0582 | ||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1184 | ||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0880 | ||||
| JCI / Johnson Controls International plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0377 | ||||
| JAH / Jarden Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2194 | ||||
| AKAM / Akamai Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0645 | ||||
| HRL / Hormel Foods Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1825 | ||||
| IT / Gartner, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0800 | ||||
| APH / Amphenol Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1061 | ||||
| WPPGY / WPP PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0703 |
