Mga Batayang Estadistika
Nilai Portofolio $ 128,405,000
Posisi Saat Ini 236
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Shamrock Asset Management LLC telah mengungkapkan total kepemilikan 236 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 128,405,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Shamrock Asset Management LLC adalah Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF (US:PTLC) , iShares Trust - iShares Core High Dividend ETF (US:HDV) , iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) , First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF (US:FTSM) , and iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) . Posisi baru Shamrock Asset Management LLC meliputi: Dow Inc. (US:DOW) , Dunkin' Brands Group, Inc. (US:US2655041000) , Burlington Stores, Inc. (US:BURL) , Vanguard World Fund - Vanguard Energy ETF (US:VDE) , and Akamai Technologies, Inc. (US:AKAM) .

Shamrock Asset 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
0.02 0.70 0.5420 0.5364
0.02 2.03 1.5833 0.3312
0.12 7.38 5.7506 0.3227
0.01 2.41 1.8738 0.2963
0.02 3.35 2.6097 0.2767
0.52 16.23 12.6420 0.2456
0.01 0.81 0.6324 0.2433
0.02 1.25 0.9704 0.2092
0.11 10.08 7.8502 0.1982
0.01 0.73 0.5701 0.1831
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
0.00 0.01 0.0047 -0.5584
0.00 0.00 -0.3021
0.00 0.00 0.0023 -0.2707
0.00 0.12 0.0966 -0.2189
0.01 0.66 0.5132 -0.1362
0.06 0.76 0.5911 -0.1022
0.15 7.44 5.7926 -0.0958
0.04 1.08 0.8388 -0.0398
0.01 0.48 0.3738 -0.0315
0.00 0.04 0.0343 -0.0315
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2019-11-13 untuk periode pelaporan 2019-09-30. 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
(%)
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.52 -8.75 16.23 -7.37 12.6420 0.2456
HDV / iShares Trust - iShares Core High Dividend ETF 0.11 -6.48 10.08 -6.81 7.8502 0.1982
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.15 -6.24 7.44 -10.64 5.7926 -0.0958
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.12 -3.80 7.38 -3.77 5.7506 0.3227
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.11 -6.41 6.25 -7.81 4.8651 0.0717
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.20 -9.14 6.04 -6.17 4.7015 0.1501
MSFT / Microsoft Corporation 0.02 -2.08 3.35 1.61 2.6097 0.2767
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund 0.06 -8.30 3.13 -2.98 2.4353 0.1553
HD / The Home Depot, Inc. 0.01 -3.29 2.41 7.89 1.8738 0.2963
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.02 14.80 2.03 14.86 1.5833 0.3312
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF 0.05 -5.49 1.83 -9.73 1.4228 -0.0089
LHX / L3Harris Technologies, Inc. 0.01 -5.01 1.73 4.80 1.3434 0.1790
RDS.B / Shell Plc - ADR 0.03 -1.90 1.67 -10.63 1.3029 -0.0213
CVX / Chevron Corporation 0.01 -4.80 1.48 -9.30 1.1549 -0.0017
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.05 -3.01 1.41 -1.05 1.0973 0.0900
DIS / The Walt Disney Company 0.01 -4.76 1.36 -11.15 1.0607 -0.0237
T / AT&T Inc. 0.04 -6.91 1.35 5.06 1.0514 0.1424
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 15.74 1.25 15.80 0.9704 0.2092
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.02 0.00 1.20 0.00 0.9361 0.0858
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -9.50 1.17 -8.37 0.9120 0.0079
JPM / JPMorgan Chase & Co. 0.01 -5.70 1.13 -0.70 0.8808 0.0751
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.06 -6.07 1.12 -4.43 0.8730 0.0432
COP / ConocoPhillips 0.02 -4.52 1.09 -10.81 0.8481 -0.0156
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.04 -6.83 1.08 -13.29 0.8388 -0.0398
XOM / Exxon Mobil Corporation 0.01 -3.88 1.00 -11.43 0.7788 -0.0199
MCD / McDonald's Corporation 0.00 -6.43 1.00 -3.29 0.7780 0.0473
BAC / Bank of America Corporation 0.03 -7.14 0.99 -6.60 0.7710 0.0212
NLY / Annaly Capital Management, Inc. 0.11 -4.07 0.99 -7.49 0.7694 0.0139
AJG / Arthur J. Gallagher & Co. 0.01 -4.53 0.98 -2.39 0.7632 0.0530
ALB / Albemarle Corporation 0.01 -6.86 0.97 -8.02 0.7593 0.0095
ABT / Abbott Laboratories 0.01 -4.38 0.97 -4.80 0.7570 0.0347
ACN / Accenture plc 0.00 -4.13 0.91 -0.11 0.7095 0.0643
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.03 -7.23 0.89 -7.95 0.6947 0.0092
ADI / Analog Devices, Inc. 0.01 -4.54 0.89 -5.44 0.6900 0.0272
MCHP / Microchip Technology Incorporated 0.01 -4.63 0.88 2.10 0.6814 0.0752
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.02 -7.34 0.86 -6.75 0.6674 0.0173
PAYX / Paychex, Inc. 0.01 -5.95 0.83 -5.35 0.6472 0.0261
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -1.64 0.82 2.11 0.6417 0.0708
GHII / Invesco S&P High Income Infrastructure ETF 0.03 -8.09 0.81 -6.32 0.6347 0.0193
RTN / Raytheon Co. 0.00 -3.86 0.81 8.52 0.6347 0.1035
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 46.78 0.81 47.64 0.6324 0.2433
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -2.63 0.81 -7.33 0.6300 0.0125
MCHI / iShares Trust - iShares MSCI China ETF 0.01 -1.80 0.80 -7.31 0.6222 0.0125
PEP / PepsiCo, Inc. 0.01 -3.68 0.78 0.78 0.6067 0.0599
PG / The Procter & Gamble Company 0.01 -5.83 0.77 6.82 0.5973 0.0894
UPWK / Upwork Inc. 0.06 -6.34 0.76 -22.55 0.5911 -0.1022
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.02 -10.26 0.75 -5.40 0.5864 0.0233
MBB / iShares Trust - iShares MBS ETF 0.01 32.83 0.73 33.82 0.5701 0.1831
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 -2.75 0.73 -1.08 0.5685 0.0465
HON / Honeywell International Inc. 0.00 -4.37 0.73 -7.25 0.5677 0.0117
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.02 -9.43 0.72 -9.34 0.5592 -0.0011
SBUX / Starbucks Corporation 0.01 -4.21 0.71 1.00 0.5514 0.0555
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.02 8,547.47 0.70 8,600.00 0.5420 0.5364
JNJ / Johnson & Johnson 0.01 -6.10 0.69 -12.82 0.5350 -0.0224
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -29.97 0.66 -28.21 0.5132 -0.1362
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -4.71 0.66 -9.60 0.5132 -0.0025
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.01 8.89 0.65 8.82 0.5093 0.0842
TSN / Tyson Foods, Inc. 0.01 -4.71 0.64 1.75 0.4969 0.0533
AMGN / Amgen Inc. 0.00 -4.32 0.61 0.50 0.4735 0.0455
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 -6.12 0.60 -4.30 0.4681 0.0238
UPS / United Parcel Service, Inc. 0.00 -2.20 0.60 13.50 0.4649 0.0928
UNP / Union Pacific Corporation 0.00 -3.82 0.53 -7.81 0.4135 0.0061
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -3.85 0.51 -2.50 0.3941 0.0269
WFC / Wells Fargo & Company 0.01 -4.10 0.50 2.26 0.3878 0.0433
DOW / Dow Inc. 0.01 -11.69 0.48 -16.23 0.3738 -0.0315
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -2.30 0.48 -2.85 0.3715 0.0241
SYK / Stryker Corporation 0.00 -4.43 0.48 0.42 0.3707 0.0354
GILD / Gilead Sciences, Inc. 0.01 -4.74 0.43 -10.56 0.3364 -0.0052
PNC / The PNC Financial Services Group, Inc. 0.00 -3.86 0.42 -1.86 0.3286 0.0245
USB / U.S. Bancorp 0.01 -3.49 0.39 1.83 0.3037 0.0328
SRE / Sempra 0.00 -3.90 0.39 3.45 0.3037 0.0370
AMZN / Amazon.com, Inc. 0.00 26.63 0.37 15.94 0.2889 0.0626
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 18.62 0.35 18.58 0.2734 0.0640
AAPL / Apple Inc. 0.00 22.47 0.34 38.46 0.2663 0.0916
VCV / Invesco California Value Municipal Income Trust 0.03 -3.28 0.33 -4.06 0.2578 0.0137
SON / Sonoco Products Company 0.01 -3.97 0.33 -14.44 0.2539 -0.0156
MMP / Magellan Midstream Partners L.P. 0.00 -9.02 0.32 -5.87 0.2500 0.0088
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 21.09 0.32 25.69 0.2477 0.0687
DOW / Dow Inc. 0.01 0.31 0.2391 -0.0177
CVS / CVS Health Corporation 0.00 -4.45 0.29 10.38 0.2235 0.0396
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -11.27 0.29 -12.23 0.2235 -0.0078
LYB / LyondellBasell Industries N.V. 0.00 -4.23 0.26 -0.76 0.2033 0.0172
VZ / Verizon Communications Inc. 0.00 -7.25 0.26 -1.92 0.1994 0.0147
19041P105 / CBS Corp. 0.01 -3.38 0.24 -21.90 0.1861 -0.0303
KHC / The Kraft Heinz Company 0.01 88.55 0.24 70.00 0.1854 0.0863
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 28.85 0.22 28.99 0.1698 0.0502
IXN / iShares Trust - iShares Global Tech ETF 0.00 -9.26 0.20 -6.39 0.1597 0.0047
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.20 0.50 0.1558 0.0150
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.01 0.00 0.17 0.00 0.1363 0.0125
BKN / BlackRock Investment Quality Municipal Trust Inc. 0.01 -11.51 0.16 -7.43 0.1262 0.0024
SYY / Sysco Corporation 0.00 -15.66 0.15 -4.97 0.1192 0.0053
904784709 / Unilever N.V. 0.00 0.00 0.15 -1.32 0.1160 0.0092
SO / The Southern Company 0.00 -12.09 0.14 -2.03 0.1129 0.0082
KMB / Kimberly-Clark Corporation 0.00 -10.42 0.14 -4.64 0.1121 0.0053
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.14 0.1067 0.1067
PFE / Pfizer Inc. 0.00 21.59 0.14 0.75 0.1051 0.0103
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 0.00 0.13 0.00 0.1020 0.0094
LMT / Lockheed Martin Corporation 0.00 -16.97 0.12 -10.79 0.0966 -0.0018
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -72.15 0.12 -72.20 0.0966 -0.2189
QCOM / QUALCOMM Incorporated 0.00 -13.09 0.12 -13.04 0.0935 -0.0042
TRV / The Travelers Companies, Inc. 0.00 -16.28 0.12 -16.31 0.0919 -0.0078
CSCO / Cisco Systems, Inc. 0.00 -4.71 0.12 -13.97 0.0911 -0.0051
DUK / Duke Energy Corporation 0.00 -15.16 0.11 -8.06 0.0888 0.0011
US0549371070 / BB&T Corp. 0.00 -15.83 0.11 -8.40 0.0849 0.0007
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.00 0.10 0.00 0.0779 0.0071
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares 0.00 310,400.00 0.10 0.0748 0.0748
MAIN / Main Street Capital Corporation 0.00 0.00 0.10 5.49 0.0748 0.0104
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.00 0.00 0.10 15.85 0.0740 0.0160
ABBV / AbbVie Inc. 0.00 -15.40 0.09 -11.32 0.0732 -0.0018
MA / Mastercard Incorporated 0.00 909.09 0.09 900.00 0.0701 0.0637
GE / General Electric Company 0.01 -21.78 0.09 -33.58 0.0693 -0.0255
75605A108 / REALITY SHARES DIVS ETF 0.00 -21.87 0.09 -22.81 0.0685 -0.0121
DNP / DNP Select Income Fund Inc. 0.01 0.00 0.08 10.00 0.0600 0.0104
CMCSA / Comcast Corporation 0.00 0.00 0.07 5.71 0.0576 0.0081
V / Visa Inc. 0.00 0.07 0.0537 0.0537
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 257.85 0.07 252.63 0.0522 0.0387
BX / Blackstone Inc. 0.00 0.00 0.07 10.00 0.0514 0.0090
PM / Philip Morris International Inc. 0.00 134.77 0.07 127.59 0.0514 0.0309
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.00 0.06 1.59 0.0498 0.0053
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional 0.00 0.06 0.0498 0.0498
CNS / Cohen & Steers, Inc. 0.00 0.00 0.06 16.36 0.0498 0.0498
EVG / Eaton Vance Short Duration Diversified Income Fund 0.00 0.00 0.06 -1.67 0.0459 0.0035
KO / The Coca-Cola Company 0.00 67.34 0.05 80.00 0.0421 0.0208
NFLX / Netflix, Inc. 0.00 0.00 0.05 -26.03 0.0421 -0.0096
META / Meta Platforms, Inc. 0.00 50.51 0.05 39.47 0.0413 0.0144
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 0.00 0.05 0.00 0.0413 0.0038
AZO / AutoZone, Inc. 0.00 35.29 0.05 35.14 0.0389 0.0128
MRK / Merck & Co., Inc. 0.00 0.00 0.05 0.00 0.0382 0.0035
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust 0.00 0.00 0.05 11.36 0.0382 0.0070
TGT / Target Corporation 0.00 0.00 0.05 23.68 0.0366 0.0097
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.04 2.27 0.0350 0.0039
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.00 -52.91 0.04 -52.69 0.0343 -0.0315
PGR / The Progressive Corporation 0.00 0.00 0.04 -4.44 0.0335 0.0017
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.38 0.04 2.38 0.0335 0.0038
MDLZ / Mondelez International, Inc. 0.00 0.00 0.04 5.00 0.0327 0.0044
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.04 -6.67 0.0327 0.0009
CMG / Chipotle Mexican Grill, Inc. 0.00 0.04 0.0327 0.0327
KKR / KKR & Co. Inc. 0.00 0.00 0.04 5.13 0.0319 0.0043
US92220P1057 / Varian Medical Systems, Inc. 0.00 0.00 0.04 -13.04 0.0312 -0.0014
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.04 -2.50 0.0304 0.0021
BAX / Baxter International Inc. 0.00 0.00 0.04 5.56 0.0296 0.0041
BURL / Burlington Stores, Inc. 0.00 0.04 0.0296 0.0296
US2655041000 / Dunkin' Brands Group, Inc. 0.00 0.04 0.0296 0.0296
AKAM / Akamai Technologies, Inc. 0.00 0.04 0.0296 0.0296
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.04 0.0296 0.0296
EME / EMCOR Group, Inc. 0.00 0.04 0.0288 0.0288
INTC / Intel Corporation 0.00 82.07 0.04 94.74 0.0288 0.0154
ORCL / Oracle Corporation 0.00 0.00 0.04 -5.13 0.0288 0.0012
CIEN / Ciena Corporation 0.00 0.04 0.0288 0.0288
LLY / Eli Lilly and Company 0.00 0.00 0.04 2.78 0.0288 0.0033
ROP / Roper Technologies, Inc. 0.00 0.04 0.0280 0.0280
CSX / CSX Corporation 0.00 0.04 0.0280 0.0280
FTNT / Fortinet, Inc. 0.00 0.00 0.04 0.00 0.0280 0.0026
SLB / Schlumberger Limited 0.00 0.00 0.04 -14.29 0.0280 -0.0017
BMY / Bristol-Myers Squibb Company 0.00 59.12 0.04 75.00 0.0273 0.0131
AXP / American Express Company 0.00 0.04 0.0273 0.0273
BIIB / Biogen Inc. 0.00 0.00 0.04 0.00 0.0273 0.0025
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.03 -2.86 0.0265 0.0017
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF 0.00 0.00 0.03 0.00 0.0265 0.0024
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.03 6.25 0.0265 0.0038
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.03 -5.56 0.0265 0.0010
MO / Altria Group, Inc. 0.00 0.00 0.03 -15.00 0.0265 -0.0018
EPAM / EPAM Systems, Inc. 0.00 0.00 0.03 6.45 0.0257 0.0038
CTVA / Corteva, Inc. 0.00 0.03 0.0257 0.0257
30064K105 / Exacttarget, Inc. 0.00 0.00 0.03 -6.06 0.0241 0.0008
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.03 0.00 0.0241 0.0022
GOOGL / Alphabet Inc. 0.00 0.00 0.03 14.81 0.0241 0.0050
AWF / AllianceBernstein Global High Income Fund 0.00 1.65 0.03 3.45 0.0234 0.0028
GOOG / Alphabet Inc. 0.00 0.03 0.0234 0.0234
ED / Consolidated Edison, Inc. 0.00 0.00 0.03 7.69 0.0218 0.0034
WM / Waste Management, Inc. 0.00 0.03 0.0202 0.0202
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.03 0.00 0.0202 0.0019
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.03 0.00 0.0202 0.0019
DOV / Dover Corporation 0.00 0.00 0.03 0.00 0.0202 0.0019
UNH / UnitedHealth Group Incorporated 0.00 4,808.24 0.03 44.44 0.0202 0.0202
WMT / Walmart Inc. 0.00 0.00 0.03 8.70 0.0195 0.0032
NOW / ServiceNow, Inc. 0.00 0.03 0.0195 0.0195
DFS / Discover Financial Services 0.00 0.00 0.02 4.55 0.0179 0.0023
CNC / Centene Corporation 0.00 0.00 0.02 -14.81 0.0179 -0.0012
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 0.00 0.02 0.00 0.0179 0.0016
IBM / International Business Machines Corporation 0.00 0.00 0.02 4.55 0.0179 0.0023
DECK / Deckers Outdoor Corporation 0.00 0.00 0.02 -18.52 0.0171 -0.0020
ADBE / Adobe Inc. 0.00 0.00 0.02 -4.35 0.0171 0.0009
UGI / UGI Corporation 0.00 0.02 0.0164 0.0164
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF 0.00 0.78 0.02 0.00 0.0164 0.0015
ETN / Eaton Corporation plc 0.00 0.00 0.02 0.00 0.0156 0.0014
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.02 -14.29 0.0140 -0.0008
CNK / Cinemark Holdings, Inc. 0.00 0.00 0.02 5.88 0.0140 0.0020
MMM / 3M Company 0.00 0.02 0.0125 0.0125
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.36 0.02 0.00 0.0125 0.0011
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF 0.00 0.00 0.02 0.00 0.0125 0.0011
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.00 0.96 0.02 -5.88 0.0125 0.0004
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 74.47 0.02 77.78 0.0125 0.0061
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.00 0.01 0.00 0.0117 0.0011
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.01 0.00 0.0117 0.0011
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 7.69 0.0109 0.0017
C / Citigroup Inc. 0.00 0.01 0.0109 0.0109
PH / Parker-Hannifin Corporation 0.00 0.00 0.01 7.69 0.0109 0.0017
FEYE / FireEye Inc 0.00 0.01 0.0101 0.0101
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -7.69 0.0093 0.0001
CXW / CoreCivic, Inc. 0.00 2.53 0.01 -14.29 0.0093 -0.0006
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.01 10.00 0.0086 0.0015
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.01 0.00 0.0086 0.0008
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0078 0.0007
XLNX / Xilinx, Inc. 0.00 0.01 0.0078 0.0078
TXN / Texas Instruments Incorporated 0.00 0.00 0.01 11.11 0.0078 0.0014
US0153511094 / Alexion Pharmaceuticals, Inc. 0.00 0.01 0.0078 0.0078
IP / International Paper Company 0.00 0.00 0.01 -9.09 0.0078 0.0000
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.01 11.11 0.0078 0.0014
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF 0.00 1.38 0.01 0.00 0.0070 0.0006
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.00 0.01 -10.00 0.0070 -0.0001
NOC / Northrop Grumman Corporation 0.00 0.00 0.01 12.50 0.0070 0.0013
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.00 -99.34 0.01 -99.25 0.0047 -0.5584
PSX / Phillips 66 0.00 0.01 0.0047 0.0047
AEP / American Electric Power Company, Inc. 0.00 0.00 0.01 20.00 0.0047 0.0011
DWTR / Invesco DWA Tactical Sector Rotation ETF 0.00 0.50 0.01 0.00 0.0047 0.0004
IR / Ingersoll Rand Inc. 0.00 0.00 0.01 0.00 0.0047 0.0004
GLW / Corning Incorporated 0.00 0.00 0.01 -14.29 0.0047 -0.0003
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.01 0.00 0.0039 0.0004
33735G107 / First Trust Value Line 100 Exchange-Traded Fund 0.00 0.41 0.01 0.00 0.0039 0.0004
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF 0.00 2.01 0.01 0.00 0.0039 0.0004
BYND / Beyond Meat, Inc. 0.00 0.00 0.0031 0.0031
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 -99.34 0.00 -99.22 0.0023 -0.2707
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 1.89 0.00 0.00 0.0023 0.0002
LEA / Lear Corporation 0.00 0.00 0.00 -25.00 0.0023 -0.0005
ALC / Alcon Inc. 0.00 0.00 0.0016 0.0016
PKG / Packaging Corporation of America 0.00 0.00 0.00 0.00 0.0016 0.0001
MDT / Medtronic plc 0.00 0.00 0.00 100.00 0.0016 0.0009
ALLE / Allegion plc 0.00 0.00 0.00 0.00 0.0016 0.0001
IPG / The Interpublic Group of Companies, Inc. 0.00 0.00 0.00 0.00 0.0016 0.0001
IT / Gartner, Inc. 0.00 0.00 0.00 0.00 0.0016 0.0001
JCI / Johnson Controls International plc 0.00 0.00 0.00 0.00 0.0008 0.0001
CC / The Chemours Company 0.00 0.00 0.00 0.00 0.0008 0.0001
NVDA / NVIDIA Corporation 0.00 0.00 0.00 0.00 0.0008 0.0001
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares 0.00 0.00 0.00 0.00 0.0008 0.0001
TEL / TE Connectivity plc 0.00 0.00 0.00 0.00 0.0008 0.0001
018490100 / Allergan plc 0.00 -100.00 0.00 -100.00 -0.0233
TRIP / Tripadvisor, Inc. 0.00 -100.00 0.00 -100.00 -0.0233
DVN / Devon Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0092
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 -100.00 -0.0283
FTR / Frontier Communications Corp. 0.00 0.00 0.00 0.0000 0.0000
EQT / EQT Corporation 0.00 -100.00 0.00 0.0000 0.0000
EDC / Export Development Canada 0.00 0.00 0.00 0.0000 0.0000
TSLA / Tesla, Inc. 0.00 0.00 0.00 0.0000 0.0000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.00 0.0000 0.0000
KORU / Direxion Shares ETF Trust - Direxion Daily MSCI South Korea Bull 3X Shares 0.00 0.00 0.00 0.0000 0.0000
VRTV / Veritiv Corp 0.00 0.00 0.00 0.0000 0.0000
PNR / Pentair plc 0.00 0.00 0.00 0.0000 0.0000
JAZZ / Jazz Pharmaceuticals plc 0.00 0.00 0.00 0.0000 0.0000
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.00 0.0000 0.0000
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund 0.00 0.00 0.00 0.0000 0.0000
MNKKQ / Mallinckrodt Plc 0.00 0.00 0.00 0.0000 0.0000
GSG / iShares S&P GSCI Commodity-Indexed Trust 0.00 0.00 0.00 -100.00 -0.0007
PJT / PJT Partners Inc. 0.00 0.00 0.00 0.0000 0.0000
MEXX / Direxion Shares ETF Trust - Direxion Daily MSCI Mexico Bull 3X Shares 0.00 0.00 0.00 0.0000 0.0000
74347W148 / PROSHARES ULTRA VIX ST FU 0.00 -99.99 0.00 -100.00 -0.3021
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares 0.00 0.00 0.00 0.0000 0.0000
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares 0.00 0.00 0.00 0.0000 0.0000
SQ / Block, Inc. 0.00 0.00 0.00 0.0000 0.0000
ADNT / Adient plc 0.00 0.00 0.00 0.0000 0.0000
GNCA / Genocea Biosciences Inc 0.00 0.00 0.00 0.0000 0.0000
NVT / nVent Electric plc 0.00 0.00 0.00 0.0000 0.0000