Mga Batayang Estadistika
| Nilai Portofolio | $ 491,348,000 |
| Posisi Saat Ini | 307 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SMITH HAYES Advisers, Inc telah mengungkapkan total kepemilikan 307 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 491,348,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SMITH HAYES Advisers, Inc adalah Berkshire Hathaway Inc. (US:BRK.B) , Berkshire Hathaway Inc. (US:BRK.A) , Visa Inc. (US:V) , Conagra Brands, Inc. (US:CAG) , and Apple Inc. (US:AAPL) . Posisi baru SMITH HAYES Advisers, Inc meliputi: Capital One Financial Corporation (US:COF) , Waste Connections, Inc. (US:WCN) , VanEck ETF Trust - VanEck Intermediate Muni ETF (US:ITM) , Ferrari N.V. (US:RACE) , and iShares Trust - iShares MSCI EAFE Min Vol Factor ETF (US:EFAV) .
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 | 4.46 | 0.9079 | 0.9079 | |
| 0.08 | 3.38 | 0.6875 | 0.6875 | |
| 0.07 | 7.40 | 1.5063 | 0.4568 | |
| 0.05 | 1.90 | 0.3867 | 0.3867 | |
| 0.08 | 1.81 | 0.3694 | 0.3694 | |
| 0.06 | 2.69 | 0.5469 | 0.3481 | |
| 0.11 | 4.15 | 0.8440 | 0.3342 | |
| 0.11 | 1.83 | 0.3724 | 0.3031 | |
| 0.10 | 5.42 | 1.1027 | 0.2867 | |
| 0.02 | 1.17 | 0.2389 | 0.2389 |
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 |
|---|---|---|---|---|
| 0.17 | 8.24 | 1.6772 | -0.4472 | |
| 0.26 | 2.10 | 0.4268 | -0.3173 | |
| 0.06 | 2.26 | 0.4591 | -0.2774 | |
| 0.03 | 4.42 | 0.9006 | -0.2711 | |
| 0.04 | 3.47 | 0.7064 | -0.2594 | |
| 0.00 | 0.00 | -0.2415 | ||
| 0.02 | 1.25 | 0.2550 | -0.2352 | |
| 0.00 | 0.00 | -0.2223 | ||
| 0.03 | 1.10 | 0.2247 | -0.1932 | |
| 0.00 | 0.00 | -0.1901 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2016-05-16 untuk periode pelaporan 2016-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.B / Berkshire Hathaway Inc. | 0.13 | -0.33 | 18.13 | 7.10 | 3.6907 | 0.1225 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 13.87 | 7.91 | 2.8237 | 0.1142 | |||
| V / Visa Inc. | 0.18 | 9.41 | 13.80 | 7.91 | 2.8084 | 0.1135 | |||
| CAG / Conagra Brands, Inc. | 0.28 | 2.88 | 12.58 | 8.88 | 2.5607 | 0.1255 | |||
| AAPL / Apple Inc. | 0.09 | 6.28 | 9.88 | 10.05 | 2.0104 | 0.1188 | |||
| PEP / PepsiCo, Inc. | 0.09 | -1.12 | 8.99 | 1.41 | 1.8299 | -0.0385 | |||
| WFC / Wells Fargo & Company | 0.17 | -8.11 | 8.24 | -18.25 | 1.6772 | -0.4472 | |||
| INTC / Intel Corporation | 0.23 | -0.40 | 7.41 | -6.46 | 1.5081 | -0.1613 | |||
| JNJ / Johnson & Johnson | 0.07 | 41.08 | 7.40 | 48.61 | 1.5063 | 0.4568 | |||
| MSFT / Microsoft Corporation | 0.12 | 0.80 | 6.82 | 0.34 | 1.3878 | -0.0443 | |||
| JCI / Johnson Controls International plc | 0.17 | 17.42 | 6.56 | 15.87 | 1.3355 | 0.1421 | |||
| NLSN / Nielsen Holdings plc | 0.12 | 9.91 | 6.45 | 24.21 | 1.3117 | 0.2182 | |||
| IBM / International Business Machines Corporation | 0.04 | 5.03 | 6.33 | 15.60 | 1.2893 | 0.1345 | |||
| UNP / Union Pacific Corporation | 0.08 | 6.70 | 6.14 | 8.53 | 1.2504 | 0.0575 | |||
| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF | 0.27 | 3.03 | 5.77 | -5.22 | 1.1747 | -0.1087 | |||
| VMI / Valmont Industries, Inc. | 0.04 | 0.59 | 5.51 | 17.50 | 1.1218 | 0.1333 | |||
| ABT / Abbott Laboratories | 0.13 | 0.71 | 5.50 | -6.21 | 1.1186 | -0.1164 | |||
| VZ / Verizon Communications Inc. | 0.10 | 19.60 | 5.42 | 39.93 | 1.1027 | 0.2867 | |||
| GOOGL / Alphabet Inc. | 0.01 | 0.37 | 5.16 | -1.58 | 1.0492 | -0.0547 | |||
| AMWD / American Woodmark Corporation | 0.07 | 0.00 | 4.98 | -6.74 | 1.0144 | -0.1118 | |||
| GE / General Electric Company | 0.16 | 4.06 | 4.97 | 6.21 | 1.0125 | 0.0254 | |||
| JPM / JPMorgan Chase & Co. | 0.08 | 4.67 | 4.95 | -6.12 | 1.0078 | -0.1038 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.03 | 1.64 | 4.85 | 5.18 | 0.9875 | 0.0154 | |||
| XOM / Exxon Mobil Corporation | 0.06 | 4.22 | 4.81 | 11.76 | 0.9785 | 0.0719 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.04 | 1.48 | 4.74 | 2.16 | 0.9637 | -0.0131 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04 | -0.59 | 4.59 | 0.20 | 0.9352 | -0.0312 | |||
| BDX / Becton, Dickinson and Company | 0.03 | -2.35 | 4.57 | -3.79 | 0.9303 | -0.0709 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.04 | 0.38 | 4.56 | 4.61 | 0.9283 | 0.0095 | |||
| DIS / The Walt Disney Company | 0.05 | -1.28 | 4.55 | -6.72 | 0.9268 | -0.1020 | |||
| SPY / SPDR S&P 500 ETF | Put | 0.02 | 4.46 | 0.9079 | 0.9079 | ||||
| BA / The Boeing Company | 0.03 | -9.34 | 4.42 | -20.41 | 0.9006 | -0.2711 | |||
| SPY / SPDR S&P 500 ETF | 0.02 | 2.60 | 4.37 | 3.41 | 0.8890 | -0.0012 | |||
| T / AT&T Inc. | 0.11 | 50.62 | 4.15 | 71.43 | 0.8440 | 0.3342 | |||
| VLO / Valero Energy Corporation | 0.06 | 39.14 | 3.77 | 26.20 | 0.7675 | 0.1378 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.03 | 3.42 | 3.62 | 5.75 | 0.7372 | 0.0154 | |||
| AWR / American States Water Company | 0.09 | -1.90 | 3.57 | -7.96 | 0.7270 | -0.0909 | |||
| / Voya Prime Rate Trust | 0.17 | 8.40 | 3.49 | 5.31 | 0.7101 | 0.0119 | |||
| PG / The Procter & Gamble Company | 0.04 | -26.92 | 3.47 | -24.26 | 0.7064 | -0.2594 | |||
| SPGI / S&P Global Inc. | 0.04 | 0.22 | 3.47 | 0.64 | 0.7062 | -0.0204 | |||
| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF | 0.08 | 4.66 | 3.38 | 3.18 | 0.6875 | 0.6875 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.03 | 0.29 | 3.37 | 4.82 | 0.6865 | 0.0083 | |||
| ADP / Automatic Data Processing, Inc. | 0.04 | -0.79 | 3.24 | 5.06 | 0.6594 | 0.0095 | |||
| CVS / CVS Health Corporation | 0.03 | -2.47 | 3.17 | 3.46 | 0.6448 | -0.0005 | |||
| ADSK / Autodesk, Inc. | 0.05 | -0.10 | 3.12 | -4.42 | 0.6344 | -0.0528 | |||
| CL / Colgate-Palmolive Company | 0.04 | -5.06 | 2.98 | 0.68 | 0.6067 | -0.0173 | |||
| DOW / Dow Inc. | 0.05 | -0.21 | 2.90 | -5.13 | 0.5904 | -0.0540 | |||
| LUMN / Lumen Technologies, Inc. | 0.09 | 7.07 | 2.85 | 36.02 | 0.5802 | 0.1385 | |||
| KO / The Coca-Cola Company | 0.06 | -2.63 | 2.74 | 5.14 | 0.5583 | 0.0085 | |||
| CME / CME Group Inc. | 0.03 | -0.66 | 2.70 | 5.31 | 0.5491 | 0.0092 | |||
| MET / MetLife, Inc. | 0.06 | 212.59 | 2.69 | 184.94 | 0.5469 | 0.3481 | |||
| DHI / D.R. Horton, Inc. | 0.09 | -8.34 | 2.64 | -13.49 | 0.5377 | -0.1059 | |||
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 0.05 | 0.02 | 2.54 | 1.64 | 0.5176 | -0.0097 | |||
| CVX / Chevron Corporation | 0.03 | 9.54 | 2.48 | 16.14 | 0.5037 | 0.0546 | |||
| WMT / Walmart Inc. | 0.04 | 3.03 | 2.47 | 15.10 | 0.5025 | 0.0505 | |||
| AIG / American International Group, Inc. | 0.04 | 4.35 | 2.35 | -8.96 | 0.4777 | -0.0656 | |||
| USB / U.S. Bancorp | 0.06 | -32.14 | 2.26 | -35.45 | 0.4591 | -0.2774 | |||
| MRK / Merck & Co., Inc. | 0.04 | 7.15 | 2.24 | 7.33 | 0.4559 | 0.0161 | |||
| QCOM / QUALCOMM Incorporated | 0.04 | 9.92 | 2.18 | 12.44 | 0.4435 | 0.0351 | |||
| PFE / Pfizer Inc. | 0.07 | 2.18 | 2.17 | -6.18 | 0.4420 | -0.0458 | |||
| META / Meta Platforms, Inc. | 0.02 | 31.03 | 2.17 | 42.82 | 0.4412 | 0.1213 | |||
| 847560109 / Spectra Energy Corp. | 0.07 | -0.64 | 2.17 | 26.98 | 0.4406 | 0.0813 | |||
| C.WSA / Citigroup, Inc. | 0.01 | -0.52 | 2.13 | -0.51 | 0.4333 | -0.0177 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.05 | 1.83 | 2.10 | 1.25 | 0.4278 | -0.0097 | |||
| ACI09N1H7 / Fiat Chrysler Automobiles N.V | 0.26 | 3.09 | 2.10 | -40.61 | 0.4268 | -0.3173 | |||
| PSX / Phillips 66 | 0.02 | 84.86 | 2.07 | 95.57 | 0.4219 | 0.1985 | |||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | 0.09 | 10.29 | 2.04 | 8.32 | 0.4158 | 0.0183 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.06 | -5.85 | 2.02 | -0.49 | 0.4121 | -0.0167 | |||
| ALL / The Allstate Corporation | 0.03 | 6.41 | 2.00 | 15.46 | 0.4075 | 0.0420 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.05 | 1.99 | 0.91 | 0.4052 | -0.0106 | |||
| SYY / Sysco Corporation | 0.04 | 1.13 | 1.93 | 15.26 | 0.3936 | 0.0400 | |||
| HXL / Hexcel Corporation | 0.04 | 8.73 | 1.91 | 2.31 | 0.3879 | -0.0047 | |||
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF | 0.05 | 2.97 | 1.90 | 7.71 | 0.3867 | 0.3867 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 23.67 | 1.89 | 23.49 | 0.3840 | 0.0620 | |||
| CSCO / Cisco Systems, Inc. | 0.06 | -4.59 | 1.84 | 0.05 | 0.3737 | -0.0130 | |||
| FITB / Fifth Third Bancorp | 0.11 | 569.53 | 1.83 | 456.23 | 0.3724 | 0.3031 | |||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.08 | -0.29 | 1.81 | 1.11 | 0.3694 | 0.3694 | |||
| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF | 0.04 | 5.58 | 1.81 | 3.31 | 0.3686 | -0.0008 | |||
| PFG / Principal Financial Group, Inc. | 0.05 | -9.45 | 1.80 | -20.57 | 0.3655 | -0.1109 | |||
| MDT / Medtronic plc | 0.02 | -1.58 | 1.72 | -4.02 | 0.3494 | -0.0276 | |||
| BWA / BorgWarner Inc. | 0.04 | 3.46 | 1.69 | -8.12 | 0.3431 | -0.0436 | |||
| TROW / T. Rowe Price Group, Inc. | 0.02 | 2.75 | 1.68 | 5.59 | 0.3421 | 0.0066 | |||
| ANTM / Anthem Inc | 0.01 | 1.39 | 1.67 | 1.09 | 0.3401 | -0.0083 | |||
| CBRE / CBRE Group, Inc. | 0.06 | 11.65 | 1.66 | -6.99 | 0.3387 | -0.0383 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.03 | -3.21 | 1.66 | 4.74 | 0.3372 | 0.0039 | |||
| GOOG / Alphabet Inc. | 0.00 | 9.87 | 1.61 | 7.85 | 0.3273 | 0.0131 | |||
| PNR / Pentair plc | 0.03 | 20.73 | 1.60 | 32.29 | 0.3260 | 0.0708 | |||
| WY / Weyerhaeuser Company | 0.05 | 10.65 | 1.59 | 14.34 | 0.3246 | 0.0306 | |||
| ROST / Ross Stores, Inc. | 0.03 | -1.44 | 1.57 | 6.09 | 0.3189 | 0.0077 | |||
| NKE / NIKE, Inc. | 0.03 | 212.67 | 1.56 | 207.50 | 0.3173 | 0.2104 | |||
| ETN / Eaton Corporation plc | 0.02 | -37.51 | 1.54 | -24.87 | 0.3142 | -0.1188 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | 3.27 | 1.51 | -4.05 | 0.3083 | -0.0244 | |||
| ES / Eversource Energy | 0.03 | -5.42 | 1.49 | 8.03 | 0.3039 | 0.0126 | |||
| CBI / Chicago Bridge & Iron Co., N.V. | 0.04 | -12.97 | 1.44 | -18.38 | 0.2929 | -0.0787 | |||
| MMM / 3M Company | 0.01 | 2.21 | 1.42 | 13.08 | 0.2886 | 0.0243 | |||
| COP / ConocoPhillips | 0.03 | -0.27 | 1.41 | -13.94 | 0.2866 | -0.0582 | |||
| ABBV / AbbVie Inc. | 0.02 | 1.70 | 1.40 | -1.96 | 0.2849 | -0.0160 | |||
| AET / Aetna, Inc. | 0.01 | 8.86 | 1.38 | 13.19 | 0.2813 | 0.0240 | |||
| BLACKROCK DEFINED OPPRTY CR TR COM / CEF (09255Q105) | 0.11 | 0.00 | 1.38 | 0.44 | 0.0000 | ||||
| WBA / Walgreens Boots Alliance, Inc. | 0.02 | -3.04 | 1.37 | -4.12 | 0.2796 | -0.0223 | |||
| MO / Altria Group, Inc. | 0.02 | 3.89 | 1.36 | 11.82 | 0.2772 | 0.0205 | |||
| LUV / Southwest Airlines Co. | 0.03 | 17.30 | 1.34 | 22.04 | 0.2727 | 0.0413 | |||
| CLX / The Clorox Company | 0.01 | -6.23 | 1.33 | -6.81 | 0.2701 | -0.0300 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.02 | 5.22 | 1.32 | 9.92 | 0.2684 | 0.0156 | |||
| RTX / RTX Corporation | 0.01 | 9.33 | 1.31 | 13.94 | 0.2662 | 0.0243 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.05 | -38.95 | 1.31 | -34.63 | 0.2662 | -0.1555 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -3.36 | 1.30 | -1.44 | 0.2656 | -0.0134 | |||
| ALK / Alaska Air Group, Inc. | 0.02 | 17.54 | 1.30 | 19.72 | 0.2644 | 0.0357 | |||
| ENH / Endurance Specialty Holdings, Ltd. | 0.02 | 8.23 | 1.30 | 10.55 | 0.2644 | 0.0168 | |||
| TJX / The TJX Companies, Inc. | 0.02 | -2.92 | 1.30 | 7.27 | 0.2642 | 0.0092 | |||
| DUK / Duke Energy Corporation | 0.02 | 4.66 | 1.29 | 18.26 | 0.2623 | 0.0326 | |||
| LEG / Leggett & Platt, Incorporated | 0.03 | 0.00 | 1.27 | 15.14 | 0.2585 | 0.0260 | |||
| EMR / Emerson Electric Co. | 0.02 | -52.59 | 1.25 | -46.13 | 0.2550 | -0.2352 | |||
| AJG / Arthur J. Gallagher & Co. | 0.03 | 240.21 | 1.25 | 270.03 | 0.2538 | 0.1828 | |||
| SLB / Schlumberger Limited | 0.02 | -31.52 | 1.25 | -27.60 | 0.2536 | -0.1091 | |||
| ORCL / Oracle Corporation | 0.03 | -0.95 | 1.20 | 10.95 | 0.2434 | 0.0162 | |||
| ADBE / Adobe Inc. | 0.01 | 164.58 | 1.19 | 164.08 | 0.2424 | 0.1474 | |||
| COF / Capital One Financial Corporation | 0.02 | 1.17 | 0.2389 | 0.2389 | |||||
| DWTR / Invesco DWA Tactical Sector Rotation ETF | 0.05 | 254.98 | 1.17 | 233.05 | 0.2379 | 0.2379 | |||
| CMCSA / Comcast Corporation | 0.02 | -3.35 | 1.16 | 4.70 | 0.2359 | 0.0026 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | -3.78 | 1.16 | 6.73 | 0.2357 | 0.0070 | |||
| WCN / Waste Connections, Inc. | 0.02 | 1.16 | 0.2351 | 0.2351 | |||||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.04 | -0.23 | 1.12 | -1.84 | 0.2284 | -0.0125 | |||
| PEAK / Healthpeak Properties, Inc. | 0.03 | -34.62 | 1.10 | -44.33 | 0.2247 | -0.1932 | |||
| MA / Mastercard Incorporated | 0.01 | 0.00 | 1.09 | 0.2222 | 0.2222 | ||||
| CAT / Caterpillar Inc. | 0.01 | -5.29 | 1.08 | 6.61 | 0.2200 | 0.0063 | |||
| MCD / McDonald's Corporation | 0.01 | 1.68 | 1.03 | 8.18 | 0.2100 | 0.0090 | |||
| TGT / Target Corporation | 0.01 | 0.46 | 1.02 | 13.81 | 0.2080 | 0.0188 | |||
| HDV / iShares Trust - iShares Core High Dividend ETF | 0.01 | -4.82 | 1.02 | 1.19 | 0.2072 | -0.0048 | |||
| ABC / Amerisource Bergen Corp. | 0.01 | 9.38 | 1.01 | -8.68 | 0.2056 | -0.0275 | |||
| SBNY / Signature Bank | 0.01 | 22.46 | 1.01 | 8.73 | 0.2054 | 0.0098 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 12.44 | 1.00 | -2.05 | 0.2045 | -0.0117 | |||
| COL / Rockwell Collins, Inc. | 0.01 | 0.95 | 0.99 | 0.81 | 0.2023 | -0.0055 | |||
| CSX / CSX Corporation | 0.04 | -7.90 | 0.98 | -8.61 | 0.1988 | -0.0264 | |||
| K / Kellanova | 0.01 | 0.01 | 0.97 | 5.87 | 0.1982 | 0.0044 | |||
| 018490100 / Allergan plc | 0.00 | 0.00 | 0.97 | -14.20 | 0.1980 | -0.0409 | |||
| COST / Costco Wholesale Corporation | 0.01 | 0.03 | 0.93 | -2.41 | 0.1895 | -0.0116 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.01 | 5.83 | 0.92 | 11.25 | 0.1872 | 0.0130 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 21.73 | 0.92 | 25.85 | 0.1872 | 0.0332 | |||
| SCHW / The Charles Schwab Corporation | 0.03 | 88.90 | 0.92 | 60.77 | 0.1868 | 0.0665 | |||
| NNI / Nelnet, Inc. | 0.02 | -6.20 | 0.89 | 10.01 | 0.1811 | 0.0106 | |||
| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund | 0.02 | -33.79 | 0.88 | -31.65 | 0.1793 | -0.0923 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 8.97 | 0.88 | 25.57 | 0.1789 | 0.0314 | |||
| C / Citigroup Inc. | 0.02 | -8.34 | 0.88 | -26.04 | 0.1781 | -0.0712 | |||
| LLY / Eli Lilly and Company | 0.01 | 0.50 | 0.87 | -14.12 | 0.1771 | -0.0364 | |||
| DNP / DNP Select Income Fund Inc. | 0.09 | 8.73 | 0.87 | 21.37 | 0.1769 | 0.0260 | |||
| SBUX / Starbucks Corporation | 0.01 | 28.29 | 0.85 | 27.56 | 0.1724 | 0.0325 | |||
| FISV / Fiserv, Inc. | 0.01 | -1.79 | 0.84 | 10.20 | 0.1716 | 0.0104 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 0.03 | 0.83 | 5.70 | 0.1697 | 0.0035 | |||
| DAL / Delta Air Lines, Inc. | 0.02 | 0.00 | 0.83 | -4.04 | 0.1691 | -0.0134 | |||
| MDU / MDU Resources Group, Inc. | 0.04 | -15.63 | 0.83 | -10.39 | 0.1685 | -0.0262 | |||
| DE / Deere & Company | 0.01 | 5.01 | 0.82 | 5.96 | 0.1665 | 0.0038 | |||
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note | 0.02 | -1.72 | 0.82 | -4.44 | 0.1663 | -0.0139 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.02 | 2.11 | 0.82 | 2.64 | 0.1663 | -0.0015 | |||
| US0549371070 / BB&T Corp. | 0.02 | 0.05 | 0.81 | -11.99 | 0.1659 | -0.0293 | |||
| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF | 0.03 | 0.81 | 0.1646 | 0.1646 | |||||
| HW / Headwaters Inc. | 0.04 | 13.06 | 0.81 | 32.95 | 0.1642 | 0.0363 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | 2.13 | 0.81 | -0.62 | 0.1642 | -0.0069 | |||
| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund | 0.02 | -1.59 | 0.80 | 4.04 | 0.1624 | 0.0008 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.01 | 0.00 | 0.78 | 19.36 | 0.1594 | 0.0211 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | 77.43 | 0.77 | 80.19 | 0.1573 | 0.0669 | |||
| AFL / Aflac Incorporated | 0.01 | 2.11 | 0.77 | 7.53 | 0.1569 | 0.0058 | |||
| TWX / Warner Media LLC | 0.01 | 0.01 | 0.75 | 12.22 | 0.1533 | 0.0118 | |||
| HSY / The Hershey Company | 0.01 | 11.19 | 0.75 | 14.72 | 0.1522 | 0.0148 | |||
| FDX / FedEx Corporation | 0.00 | 13.82 | 0.75 | 24.33 | 0.1518 | 0.0254 | |||
| PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF | 0.01 | -4.72 | 0.74 | -4.38 | 0.1512 | 0.1512 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | -45.62 | 0.73 | -45.41 | 0.1490 | -0.1336 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -3.17 | 0.72 | -15.01 | 0.1476 | -0.0322 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.01 | 0.00 | 0.72 | 0.85 | 0.1457 | -0.0039 | |||
| IGE / iShares Trust - iShares North American Natural Resources ETF | 0.02 | -5.41 | 0.71 | 0.00 | 0.1449 | -0.0051 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | 3.25 | 0.71 | -7.70 | 0.1439 | -0.0175 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -4.17 | 0.68 | 5.96 | 0.1376 | 0.0031 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.01 | 49.28 | 0.67 | 52.95 | 0.1370 | 0.0442 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -1.75 | 0.67 | 4.19 | 0.1366 | 0.0008 | |||
| SJM / The J. M. Smucker Company | 0.01 | 0.00 | 0.67 | 5.39 | 0.1353 | 0.0024 | |||
| SWK / Stanley Black & Decker, Inc. | 0.01 | 14.08 | 0.66 | 12.50 | 0.1337 | 0.0106 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.01 | -5.41 | 0.65 | -22.88 | 0.1331 | -0.0456 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.01 | 0.85 | 0.65 | 2.04 | 0.1323 | -0.0019 | |||
| PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 0.01 | -4.84 | 0.65 | -5.28 | 0.1315 | 0.1315 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -10.19 | 0.64 | -10.50 | 0.1301 | -0.0204 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.01 | 1.15 | 0.64 | 4.79 | 0.1292 | 0.0015 | |||
| EMN / Eastman Chemical Company | 0.01 | -57.96 | 0.63 | -55.00 | 0.1290 | -0.1679 | |||
| SO / The Southern Company | 0.01 | 9.34 | 0.63 | 21.04 | 0.1276 | 0.0184 | |||
| PM / Philip Morris International Inc. | 0.01 | 6.14 | 0.62 | 18.51 | 0.1264 | 0.0160 | |||
| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF | 0.02 | -4.84 | 0.59 | -10.81 | 0.1193 | 0.1193 | |||
| OKS / ONEOK Partners, L.P. | 0.02 | 0.12 | 0.58 | 4.47 | 0.1189 | 0.0011 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | -0.65 | 0.58 | 0.00 | 0.1178 | -0.0042 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -49.27 | 0.58 | -53.95 | 0.1174 | -0.1466 | |||
| IDU / iShares Trust - iShares U.S. Utilities ETF | 0.00 | 2.22 | 0.57 | 17.08 | 0.1158 | 0.0134 | |||
| DOW / Dow Inc. | 0.01 | 9.36 | 0.56 | 7.98 | 0.1130 | 0.1130 | |||
| LRCX / Lam Research Corporation | 0.01 | 0.00 | 0.55 | 4.01 | 0.1109 | 0.0005 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | -60.72 | 0.53 | -56.11 | 0.1075 | -0.1461 | |||
| TRN / Trinity Industries, Inc. | 0.03 | 19.97 | 0.52 | -8.45 | 0.1058 | -0.0139 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 29.67 | 0.52 | 12.58 | 0.1056 | 0.0085 | |||
| RACE / Ferrari N.V. | 0.01 | 0.52 | 0.1050 | 0.1050 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | -12.09 | 0.52 | -11.03 | 0.1050 | -0.0172 | |||
| MAS / Masco Corporation | 0.02 | 33.90 | 0.50 | 48.80 | 0.1012 | 0.0308 | |||
| IXJ / iShares Trust - iShares Global Healthcare ETF | 0.01 | 4.07 | 0.49 | -2.38 | 0.1001 | -0.0061 | |||
| F / Ford Motor Company | 0.04 | 2.54 | 0.49 | -1.60 | 0.0999 | -0.0052 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 2.63 | 0.49 | 12.44 | 0.0993 | 0.0079 | |||
| KMI / Kinder Morgan, Inc. | 0.03 | 9.34 | 0.48 | 30.71 | 0.0979 | 0.0203 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.01 | 79.80 | 0.48 | 88.63 | 0.0979 | 0.0442 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | -1.26 | 0.47 | 2.63 | 0.0955 | -0.0009 | |||
| DOV / Dover Corporation | 0.01 | 19.90 | 0.47 | 26.08 | 0.0955 | 0.0171 | |||
| WIA / Western Asset Inflation-Linked Income Fund | 0.04 | 5.49 | 0.47 | 13.32 | 0.0952 | 0.0082 | |||
| 461730103 / Investors Real Estate Trust | 0.06 | 2.52 | 0.47 | 7.13 | 0.0948 | 0.0032 | |||
| STLD / Steel Dynamics, Inc. | 0.02 | 0.00 | 0.45 | 26.12 | 0.0914 | 0.0164 | |||
| / Total S.A. | 0.01 | -0.09 | 0.44 | 0.91 | 0.0902 | -0.0024 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.44 | -2.01 | 0.0893 | -0.0051 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.44 | 13.21 | 0.0889 | 0.0076 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -11.70 | 0.44 | -5.82 | 0.0889 | -0.0088 | |||
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF | 0.01 | 86.60 | 0.43 | 86.46 | 0.0869 | 0.0386 | |||
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF | 0.01 | 0.43 | 0.0869 | 0.0869 | |||||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.01 | 0.16 | 0.42 | 0.24 | 0.0857 | -0.0028 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -80.80 | 0.42 | -81.28 | 0.0849 | 0.0849 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 17.81 | 0.42 | 29.19 | 0.0847 | 0.0168 | |||
| AXP / American Express Company | 0.01 | 13.48 | 0.41 | 0.24 | 0.0843 | -0.0028 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 4.71 | 0.41 | 3.00 | 0.0839 | -0.0004 | |||
| GIS / General Mills, Inc. | 0.01 | -13.01 | 0.41 | -4.43 | 0.0834 | -0.0070 | |||
| MAT / Mattel, Inc. | 0.01 | 0.00 | 0.41 | 23.87 | 0.0834 | 0.0137 | |||
| NUE / Nucor Corporation | 0.01 | -2.12 | 0.41 | 14.73 | 0.0824 | 0.0080 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 2.04 | 0.40 | 19.40 | 0.0814 | 0.0108 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | -3.53 | 0.40 | -0.99 | 0.0814 | -0.0037 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.00 | 61.03 | 0.40 | 62.70 | 0.0808 | 0.0294 | |||
| WM / Waste Management, Inc. | 0.01 | 0.00 | 0.40 | 10.61 | 0.0806 | 0.0052 | |||
| IR / Ingersoll Rand Inc. | 0.01 | 0.00 | 0.39 | 12.07 | 0.0794 | 0.0060 | |||
| DVN / Devon Energy Corporation | 0.01 | -22.12 | 0.38 | -33.33 | 0.0782 | -0.0432 | |||
| HRL / Hormel Foods Corporation | 0.01 | 99.98 | 0.38 | 9.46 | 0.0777 | 0.0042 | |||
| HAL / Halliburton Company | 0.01 | -6.42 | 0.38 | -1.80 | 0.0775 | -0.0042 | |||
| US0325111070 / Anadarko Petroleum Corp. | 0.01 | 13.97 | 0.38 | 9.20 | 0.0773 | 0.0040 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 0.00 | 0.38 | -4.07 | 0.0767 | -0.0061 | |||
| FOX / Fox Corporation | 0.01 | -2.60 | 0.37 | 0.00 | 0.0749 | -0.0027 | |||
| BAX / Baxter International Inc. | 0.01 | -1.10 | 0.37 | 6.38 | 0.0747 | 0.0020 | |||
| ALGN / Align Technology, Inc. | 0.01 | 0.00 | 0.36 | 10.33 | 0.0739 | 0.0045 | |||
| GLW / Corning Incorporated | 0.02 | -30.46 | 0.36 | -20.44 | 0.0737 | -0.0222 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 8.73 | 0.36 | 12.85 | 0.0733 | 0.0060 | |||
| WRB / W. R. Berkley Corporation | 0.01 | 0.00 | 0.36 | 2.59 | 0.0727 | -0.0007 | |||
| AMAT / Applied Materials, Inc. | 0.02 | 0.00 | 0.35 | 13.31 | 0.0710 | 0.0061 | |||
| BTN / Ballantyne Strong Inc | 0.08 | 64.68 | 0.35 | 63.98 | 0.0704 | 0.0260 | |||
| CELG / Celgene Corp. | 0.00 | -48.49 | 0.34 | -56.95 | 0.0700 | -0.0984 | |||
| BSX / Boston Scientific Corporation | 0.02 | 0.00 | 0.34 | 2.12 | 0.0686 | -0.0010 | |||
| BXLT / Baxalta Incorporated | 0.01 | -4.65 | 0.33 | -1.19 | 0.0674 | -0.0032 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 43.81 | 0.33 | 20.80 | 0.0674 | 0.0096 | |||
| HON / Honeywell International Inc. | 0.00 | 13.56 | 0.33 | 22.76 | 0.0670 | 0.0105 | |||
| IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF | 0.02 | 58.58 | 0.33 | 51.87 | 0.0661 | 0.0210 | |||
| BAC / Bank of America Corporation | 0.02 | 22.57 | 0.32 | -1.52 | 0.0659 | -0.0034 | |||
| NFLX / Netflix, Inc. | 0.00 | 3.29 | 0.32 | -7.76 | 0.0653 | -0.0080 | |||
| SYNA / Synaptics Incorporated | 0.00 | -0.92 | 0.32 | -1.85 | 0.0647 | -0.0036 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 0.13 | 0.32 | -3.65 | 0.0645 | -0.0048 | |||
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 0.01 | -17.24 | 0.31 | -14.44 | 0.0639 | -0.0134 | |||
| US1182301010 / Buckeye Partners, L.P. | 0.00 | 0.41 | 0.31 | 3.30 | 0.0637 | -0.0002 | |||
| TTC / The Toro Company | 0.00 | 0.00 | 0.31 | 18.15 | 0.0623 | 0.0623 | |||
| APA / APA Corporation | 0.01 | -0.37 | 0.31 | 9.29 | 0.0623 | 0.0033 | |||
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund | 0.00 | 0.00 | 0.31 | 1.32 | 0.0623 | -0.0014 | |||
| SGI / Somnigroup International Inc. | 0.04 | 19.55 | 0.30 | 44.55 | 0.0621 | 0.0621 | |||
| MIC / Macquarie Infrastructure Holdings LLC - Units | 0.00 | 0.00 | 0.30 | -7.08 | 0.0615 | -0.0070 | |||
| O / Realty Income Corporation | 0.00 | 0.13 | 0.30 | 21.22 | 0.0604 | 0.0088 | |||
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund | 0.01 | 0.05 | 0.30 | 8.00 | 0.0604 | 0.0025 | |||
| SSYS / Stratasys Ltd. | 0.01 | 26.94 | 0.29 | 40.19 | 0.0596 | 0.0156 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.29 | 9.77 | 0.0594 | 0.0034 | |||
| AMGN / Amgen Inc. | 0.00 | 0.42 | 0.29 | -7.10 | 0.0586 | -0.0067 | |||
| 61166W101 / Monsanto Co. | 0.00 | 3.45 | 0.28 | -7.79 | 0.0578 | -0.0071 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | 1.82 | 0.28 | -5.67 | 0.0576 | -0.0056 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.03 | 0.28 | 8.59 | 0.0566 | 0.0026 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.01 | 0.52 | 0.28 | 1.46 | 0.0566 | -0.0012 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.00 | 13.38 | 0.28 | 14.94 | 0.0564 | 0.0056 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 1.49 | 0.27 | 18.70 | 0.0556 | 0.0071 | |||
| XCEMX / Clearbridge Energy MLP Fund Inc | 0.02 | -2.63 | 0.27 | -13.14 | 0.0552 | 0.0552 | |||
| RPM / RPM International Inc. | 0.01 | 0.00 | 0.27 | 7.29 | 0.0539 | 0.0019 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.00 | 9.92 | 0.26 | 11.49 | 0.0533 | 0.0038 | |||
| IP / International Paper Company | 0.01 | 0.26 | 0.0531 | 0.0531 | |||||
| FUL / H.B. Fuller Company | 0.01 | 0.00 | 0.26 | 16.67 | 0.0527 | 0.0059 | |||
| ESRX / Express Scripts Holding Co. | 0.00 | 7.21 | 0.25 | -15.72 | 0.0513 | -0.0117 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 2.12 | 0.25 | -3.88 | 0.0505 | -0.0039 | |||
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF | 0.00 | -60.42 | 0.24 | -58.26 | 0.0499 | -0.0738 | |||
| KMX / CarMax, Inc. | 0.00 | 22.52 | 0.24 | 15.71 | 0.0495 | 0.0052 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.24 | 2.11 | 0.0493 | -0.0007 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 0.24 | 0.0490 | 0.0490 | |||||
| WIA / Western Asset Inflation-Linked Income Fund | 0.02 | 0.24 | 0.0486 | 0.0019 | |||||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | 0.00 | 0.24 | 1.28 | 0.0482 | -0.0011 | |||
| DOC / Healthpeak Properties, Inc. | 0.01 | 0.38 | 0.24 | 10.23 | 0.0482 | 0.0029 | |||
| VDE / Vanguard World Fund - Vanguard Energy ETF | 0.00 | 0.23 | 0.0478 | 0.0478 | |||||
| EBAY / eBay Inc. | 0.01 | -2.00 | 0.23 | -14.91 | 0.0476 | -0.0103 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 5.64 | 0.23 | 6.42 | 0.0472 | 0.0013 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -15.19 | 0.23 | -2.12 | 0.0470 | -0.0027 | |||
| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF | 0.01 | 0.23 | 0.0466 | 0.0466 | |||||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.23 | 4.61 | 0.0462 | 0.0005 | |||
| CCI / Crown Castle Inc. | 0.00 | -1.18 | 0.23 | -0.88 | 0.0458 | -0.0020 | |||
| GDV / The Gabelli Dividend & Income Trust | 0.01 | -6.82 | 0.22 | -6.72 | 0.0452 | -0.0050 | |||
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF | 0.00 | 0.22 | 0.0448 | 0.0448 | |||||
| INCY / Incyte Corporation | 0.00 | 0.00 | 0.22 | -33.23 | 0.0442 | -0.0243 | |||
| XEC / Cimarex Energy Co. | 0.00 | 0.00 | 0.21 | 0.0436 | 0.0436 | ||||
| CWT / California Water Service Group | 0.01 | 0.21 | 0.0436 | 0.0436 | |||||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.01 | 0.00 | 0.21 | 0.0431 | 0.0431 | ||||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | 0.21 | 0.0427 | 0.0427 | |||||
| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF | 0.01 | 0.21 | 0.0427 | 0.0427 | |||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -2.69 | 0.21 | -1.88 | 0.0425 | -0.0024 | |||
| PCAR / PACCAR Inc | 0.00 | 0.00 | 0.21 | 0.0421 | 0.0421 | ||||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.20 | 0.0417 | 0.0417 | ||||
| CMI / Cummins Inc. | 0.00 | -37.35 | 0.20 | -36.36 | 0.0413 | 0.0413 | |||
| CLR / Continental Resources Inc (OKLA) | 0.01 | 0.00 | 0.20 | 0.0411 | 0.0411 | ||||
| DBC / Invesco DB Commodity Index Tracking Fund | 0.01 | -15.15 | 0.17 | -15.61 | 0.0352 | -0.0080 | |||
| CHW / Calamos Global Dynamic Income Fund | 0.01 | 0.00 | 0.10 | -0.95 | 0.0212 | -0.0010 | |||
| CHI / Calamos Convertible Opportunities and Income Fund | 0.01 | -8.88 | 0.10 | -13.39 | 0.0197 | -0.0039 | |||
| BDJ / BlackRock Enhanced Equity Dividend Trust | 0.01 | 0.09 | 0.0189 | 0.0189 | |||||
| RHE / Regional Health Properties, Inc. | 0.04 | 0.00 | 0.09 | -7.61 | 0.0173 | -0.0021 | |||
| BOCH / Bank of Commerce Holdings | 0.01 | 0.46 | 0.07 | -3.90 | 0.0151 | -0.0012 | |||
| GORO / Gold Resource Corporation | 0.01 | 0.27 | 0.03 | 38.89 | 0.0051 | 0.0013 | |||
| PCP / Precision Castparts Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2415 | ||||
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.1132 | ||||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0480 | ||||
| JRO / Nuveen Floating Rate Income Opportunity Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0223 | ||||
| RLD / RealD Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0506 | ||||
| NUAN / Nuance Communications Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0757 | ||||
| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0746 | ||||
| PZZA / Papa John's International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0611 | ||||
| MYGN / Myriad Genetics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0554 | ||||
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.2223 | ||||
| US55027E1029 / Luminex Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0617 | ||||
| 87600U104 / Tanzanian Royalty Exploration Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MARKET VECTORS ATM-FREE INTERMEDIATE MUNICIPAL INDEX ETF / ETF (57060U845) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CHK / Chesapeake Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1637 | ||||
| LOGN / Logitech International S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0476 | ||||
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0750 | ||||
| FLTX / FleetMatics Group Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0683 | ||||
| UAA / Under Armour, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1901 | ||||
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SOR / Source Capital | 0.00 | -100.00 | 0.00 | -100.00 | -0.0430 | ||||
| PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 |
