Mga Batayang Estadistika
Nilai Portofolio $ 176,771,000
Posisi Saat Ini 183
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Yellowstone Partners, LLC telah mengungkapkan total kepemilikan 183 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 176,771,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Yellowstone Partners, LLC adalah First Trust Exchange-Traded Fund - First Trust Capital Strength ETF (US:FTCS) , The Charles Schwab Corporation (US:SCHW) , JPMorgan Chase & Co. (US:JPM) , HCA Healthcare, Inc. (US:HCA) , and Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 (US:BAMH) . Posisi baru Yellowstone Partners, LLC meliputi: iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , WestRock Company (US:WRK) , Store Capital Corp (US:STOR) , The Allstate Corporation (US:ALL) , and iShares Trust - iShares Core 30/70 Conservative Allocation ETF (US:AOK) .

Yellowstone Partners, 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
0.17 8.67 4.9047 4.9047
0.14 7.36 4.1658 4.1658
0.07 5.94 3.3580 3.3580
0.14 5.88 3.3258 3.3258
0.16 5.34 3.0192 3.0192
0.01 4.85 2.7448 2.7448
0.11 4.04 2.2883 2.2883
0.04 3.70 2.0914 2.0914
0.05 3.54 2.0043 2.0043
0.11 3.46 1.9556 1.9556
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
0.02 2.62 1.4799 -0.3828
0.06 6.58 3.7235 -0.3333
0.00 0.00 -0.2387
0.05 0.74 0.4209 -0.2209
0.00 0.00 -0.1953
0.03 0.40 0.2257 -0.1606
0.00 0.00 -0.1492
0.00 0.00 -0.1356
0.23 4.38 2.4789 -0.1277
0.00 0.00 -0.1063
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2018-01-24 untuk periode pelaporan 2017-12-31. 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
(%)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.17 -1.08 8.67 6.51 4.9047 4.9047
SCHW / The Charles Schwab Corporation 0.14 -6.73 7.36 9.53 4.1658 4.1658
JPM / JPMorgan Chase & Co. 0.06 -24.14 6.58 -15.06 3.7235 -0.3333
HCA / HCA Healthcare, Inc. 0.07 -7.30 5.94 2.31 3.3580 3.3580
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 0.14 -4.87 5.88 0.19 3.3258 3.3258
AAPL / Apple Inc. 0.03 -4.92 5.69 4.40 3.2183 0.3656
LBTYK / Liberty Global Ltd. 0.16 15.08 5.34 19.10 3.0192 3.0192
SHW / The Sherwin-Williams Company 0.01 0.00 4.85 14.51 2.7448 2.7448
AR / Antero Resources Corporation 0.23 -7.81 4.38 -11.99 2.4789 -0.1277
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.11 202.14 4.04 6.67 2.2883 2.2883
PRI / Primerica, Inc. 0.04 -7.88 3.70 14.71 2.0914 2.0914
CTSH / Cognizant Technology Solutions Corporation 0.05 -5.08 3.54 -7.08 2.0043 2.0043
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.11 3.20 3.46 5.69 1.9556 1.9556
ADP / Automatic Data Processing, Inc. 0.03 457.10 3.12 497.32 1.7673 1.4935
KMI / Kinder Morgan, Inc. 0.17 -4.98 3.04 -10.48 1.7209 -0.0580
IQV / IQVIA Holdings Inc. 0.03 -3.68 2.87 -0.83 1.6230 1.6230
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 -26.31 2.62 -26.48 1.4799 -0.3828
STX / Seagate Technology Holdings plc 0.06 -4.93 2.60 19.94 1.4697 1.4697
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.07 98.39 2.55 4.43 1.4408 1.4408
ST / Sensata Technologies Holding plc 0.05 -8.42 2.42 -2.61 1.3701 1.3701
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 2.40 1.3571 1.3571
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 -9.84 2.04 -9.96 1.1563 1.1563
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.02 -7.11 2.01 -7.75 1.1376 1.1376
BRK.B / Berkshire Hathaway Inc. 0.01 11.89 1.93 20.94 1.0912 1.0912
MSFT / Microsoft Corporation 0.02 -5.59 1.85 8.46 1.0443 0.1533
PCAR / PACCAR Inc 0.03 0.09 1.84 -1.66 1.0398 1.0398
CVS / CVS Health Corporation 0.02 48.26 1.53 32.10 0.8684 0.2600
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.02 1.18 1.48 0.20 0.8384 0.8384
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF 0.08 0.77 1.43 0.14 0.8073 0.8073
MBB / iShares Trust - iShares MBS ETF 0.01 -3.94 1.38 -4.42 0.7829 0.7829
VZ / Verizon Communications Inc. 0.02 0.89 1.31 7.92 0.7399 0.7399
XOM / Exxon Mobil Corporation 0.02 -12.07 1.30 -10.30 0.7337 -0.0233
09257WAA8 / Blackstone Mtg Tr Inc Bond 0.01 0.00 1.17 2.80 0.6641 0.6641
JNJ / Johnson & Johnson 0.01 3.02 1.17 10.70 0.6613 0.6613
KO / The Coca-Cola Company 0.03 -0.87 1.16 1.05 0.6557 0.6557
ABBV / AbbVie Inc. 0.01 -8.50 1.14 -0.35 0.6460 0.0461
AMZN / Amazon.com, Inc. 0.00 -5.64 1.10 14.76 0.6200 0.6200
HD / The Home Depot, Inc. 0.01 -4.21 1.02 11.03 0.5753 0.0958
GBCI / Glacier Bancorp, Inc. 0.03 -16.51 1.01 -12.92 0.5719 0.5719
ACN / Accenture plc 0.01 -16.50 0.97 -5.34 0.5516 0.5516
WFC / Wells Fargo & Company 0.02 -12.84 0.95 -4.12 0.5391 0.0187
GOOGL / Alphabet Inc. 0.00 0.90 0.95 9.23 0.5357 0.5357
BA / The Boeing Company 0.00 -9.42 0.94 5.13 0.5329 0.5329
PFE / Pfizer Inc. 0.03 -0.11 0.94 1.40 0.5323 0.5323
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.01 -15.96 0.93 -16.37 0.5261 0.5261
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.03 16.38 0.93 24.30 0.5238 0.5238
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 -23.56 0.92 -24.86 0.5199 0.5199
AMT / American Tower Corporation 0.01 36.22 0.91 42.28 0.5159 0.5159
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.02 4.53 0.90 4.15 0.5114 0.5114
MCD / McDonald's Corporation 0.01 -10.39 0.90 -1.53 0.5108 0.5108
MA / Mastercard Incorporated 0.01 -19.40 0.86 -13.58 0.4859 -0.0344
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.02 -1.91 0.85 3.89 0.4831 0.4831
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.02 -15.39 0.85 -16.76 0.4831 0.4831
UNH / UnitedHealth Group Incorporated 0.00 -4.47 0.80 7.52 0.4531 0.4531
NSC / Norfolk Southern Corporation 0.01 -6.96 0.77 1.84 0.4379 0.0400
SBUX / Starbucks Corporation 0.01 0.18 0.77 7.07 0.4367 0.4367
PRU / Prudential Financial, Inc. 0.01 0.80 0.77 8.97 0.4328 0.4328
CCL / Carnival Corporation & plc 0.01 -2.99 0.75 -0.40 0.4231 0.4231
NZF / Nuveen Municipal Credit Income Fund 0.05 -39.45 0.74 -39.31 0.4209 -0.2209
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.02 6.08 0.74 5.14 0.4164 0.4164
COST / Costco Wholesale Corporation 0.00 -23.97 0.73 -13.83 0.4124 0.4124
AXTA / Axalta Coating Systems Ltd. 0.02 -73.29 0.72 -70.12 0.4073 0.4073
COP / ConocoPhillips 0.01 -15.79 0.69 -7.58 0.3932 0.3932
LVS / Las Vegas Sands Corp. 0.01 -3.16 0.67 5.00 0.3802 0.3802
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.01 -16.19 0.67 -16.63 0.3802 0.3802
UNP / Union Pacific Corporation 0.00 -4.08 0.67 10.78 0.3779 0.3779
MO / Altria Group, Inc. 0.01 0.01 0.66 12.59 0.3745 0.3745
ADI / Analog Devices, Inc. 0.01 -1.50 0.63 1.77 0.3570 0.3570
SPY / SPDR S&P 500 ETF 0.00 0.47 0.63 6.62 0.3553 0.3553
CSCO / Cisco Systems, Inc. 0.02 -1.99 0.62 11.49 0.3513 0.0597
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF 0.03 1.75 0.60 0.50 0.3423 0.3423
BFK / BlackRock Municipal Income Trust 0.04 2.67 0.59 1.19 0.3366 0.3366
D / Dominion Energy, Inc. 0.01 -0.73 0.59 4.58 0.3360 0.3360
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -15.87 0.58 -16.67 0.3281 0.3281
COF / Capital One Financial Corporation 0.01 4.38 0.58 22.67 0.3275 0.3275
VLO / Valero Energy Corporation 0.01 -35.48 0.57 -22.99 0.3202 0.3202
T / AT&T Inc. 0.01 2.06 0.56 1.27 0.3151 0.3151
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -5.02 0.54 -7.19 0.3066 0.3066
LYB / LyondellBasell Industries N.V. 0.00 2.93 0.54 14.56 0.3027 0.3027
FIS / Fidelity National Information Services, Inc. 0.01 -23.22 0.52 -22.63 0.2959 0.2959
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.00 0.52 7.66 0.2942 0.2942
WM / Waste Management, Inc. 0.01 4.70 0.52 15.59 0.2936 0.2936
ZTS / Zoetis Inc. 0.01 -35.31 0.51 -26.95 0.2868 0.2868
GM / General Motors Company 0.01 33.61 0.51 35.66 0.2862 0.2862
LMT / Lockheed Martin Corporation 0.00 -15.94 0.50 -12.94 0.2817 0.2817
WDC / Western Digital Corporation 0.01 0.78 0.49 -7.17 0.2783 0.2783
SYF / Synchrony Financial 0.01 -0.92 0.49 23.17 0.2766 0.2766
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 83.41 0.48 83.59 0.2721 0.2721
XNBBX / Nuveen Build America Bond Fund 0.02 0.09 0.48 2.56 0.2721 0.2721
KHC / The Kraft Heinz Company 0.01 -17.91 0.45 -17.65 0.2534 0.2534
GILD / Gilead Sciences, Inc. 0.01 9.42 0.45 -3.25 0.2529 0.2529
USB / U.S. Bancorp 0.01 -0.54 0.44 -0.45 0.2506 0.2506
MDT / Medtronic plc 0.01 -8.52 0.44 -5.16 0.2495 0.2495
GE / General Electric Company 0.02 -34.95 0.42 -53.04 0.2404 0.2404
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0.01 -31.20 0.42 -29.40 0.2404 0.2404
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -33.85 0.42 -33.91 0.2382 0.2382
KMB / Kimberly-Clark Corporation 0.00 1.99 0.42 4.47 0.2382 0.2382
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 9.94 0.42 18.31 0.2376 0.2376
ENB / Enbridge Inc. 0.01 4.53 0.42 -2.11 0.2365 0.2365
SWK / Stanley Black & Decker, Inc. 0.00 11.73 0.42 25.60 0.2359 0.2359
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.41 0.2336 0.2336
WMT / Walmart Inc. 0.00 5.22 0.40 33.11 0.2274 0.2274
NUV / Nuveen Municipal Value Fund, Inc. 0.04 0.12 0.40 -0.99 0.2268 0.2268
NAD / Nuveen Quality Municipal Income Fund 0.03 -45.40 0.40 -45.93 0.2257 -0.1606
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 21.21 0.40 24.45 0.2246 0.2246
CELG / Celgene Corp. 0.00 -28.21 0.39 -48.60 0.2184 0.2184
NWL / Newell Brands Inc. 0.01 -0.21 0.38 -27.70 0.2155 0.2155
WRK / WestRock Company 0.01 0.38 0.2133 0.2133
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.01 16.23 0.38 15.74 0.2121 0.2121
MAN / ManpowerGroup Inc. 0.00 -17.19 0.37 -11.24 0.2099 0.2099
AIG / American International Group, Inc. 0.01 -28.05 0.37 -30.29 0.2070 0.2070
MRK / Merck & Co., Inc. 0.01 -21.70 0.35 -31.21 0.1957 0.1957
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.00 0.34 3.95 0.1935 0.1935
HAL / Halliburton Company 0.01 0.34 0.1923 0.1923
ESRX / Express Scripts Holding Co. 0.00 -27.15 0.33 -14.18 0.1884 0.1884
018490100 / Allergan plc 0.00 -28.36 0.33 -42.78 0.1861 0.1861
BLE / BlackRock Municipal Income Trust II 0.02 0.04 0.33 -4.91 0.1861 0.0050
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 37.33 0.33 44.49 0.1856 0.1856
IGI / Western Asset Investment Grade Opportunity Trust Inc. 0.01 0.15 0.32 8.00 0.1833 0.0262
HBI / Hanesbrands Inc. 0.02 -31.67 0.32 -42.09 0.1822 0.1822
PG / The Procter & Gamble Company 0.00 5.65 0.32 6.76 0.1788 0.0238
MMT / MFS Multimarket Income Trust 0.05 -31.10 0.31 -32.98 0.1771 0.1771
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -0.71 0.31 0.97 0.1771 0.1771
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional 0.00 -89.19 0.30 -88.75 0.1725 0.1725
MYD / BlackRock MuniYield Fund, Inc. 0.02 0.00 0.30 -3.80 0.1720 0.1720
META / Meta Platforms, Inc. 0.00 -11.89 0.30 -9.01 0.1714 0.1714
CNDT / Conduent Incorporated 0.02 27.20 0.30 31.14 0.1691 0.1691
KMX / CarMax, Inc. 0.00 -18.33 0.29 -30.82 0.1663 0.1663
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 0.03 0.00 0.28 0.71 0.1607 0.1607
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.01 17.43 0.28 18.33 0.1607 0.1607
GOOG / Alphabet Inc. 0.00 0.74 0.28 10.08 0.1607 0.1607
JRS / Nuveen Real Estate Income Fund 0.02 2.89 0.27 4.21 0.1539 0.1539
NFLX / Netflix, Inc. 0.00 0.00 0.27 5.84 0.1539 0.1539
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.02 -55.27 0.27 -55.50 0.1533 0.1533
EIM / Eaton Vance Municipal Bond Fund 0.02 0.00 0.26 -1.52 0.1465 0.0088
MMU / Western Asset Managed Municipals Fund Inc. 0.02 8.76 0.26 9.32 0.1460 0.1460
STOR / Store Capital Corp 0.01 0.25 0.1420 0.1420
COLB / Columbia Banking System, Inc. 0.01 8.53 0.25 11.61 0.1414 0.1414
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 22.05 0.25 23.27 0.1409 0.0351
MIN / MFS Intermediate Income Trust 0.06 0.37 0.25 -2.77 0.1392 0.1392
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.02 -74.72 0.24 -74.61 0.1380 0.1380
PM / Philip Morris International Inc. 0.00 -25.03 0.24 -28.65 0.1380 0.1380
CB / Chubb Limited 0.00 -37.30 0.24 -35.71 0.1375 0.1375
EFR / Eaton Vance Senior Floating-Rate Trust 0.02 0.11 0.24 -3.21 0.1363 0.1363
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.12 0.24 5.80 0.1341 0.1341
NXP / Nuveen Select Tax-Free Income Portfolio 0.02 0.02 0.23 -2.11 0.1312 0.0072
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -42.51 0.23 -39.69 0.1307 0.1307
US09248T1097 / Blackrock Strategic Municipal Trust 0.02 0.00 0.23 -5.02 0.1284 0.0033
ALL / The Allstate Corporation 0.00 0.23 0.1284 0.1284
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref 0.01 21.70 0.23 19.05 0.1273 0.1273
WMB / The Williams Companies, Inc. 0.01 0.22 0.1256 0.1256
IIM / Invesco Value Municipal Income Trust 0.01 7.82 0.22 7.28 0.1250 0.0172
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.01 0.22 0.1233 0.1233
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -15.77 0.21 -7.83 0.1199 0.1199
BLW / BlackRock Limited Duration Income Trust 0.01 0.02 0.21 -1.40 0.1199 0.0074
LEO / BNY Mellon Strategic Municipals, Inc. 0.02 0.00 0.21 -1.90 0.1171 0.1171
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.21 0.1165 0.1165
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -3.88 0.20 -0.97 0.1154 0.1154
BSL / Blackstone Senior Floating Rate 2027 Term Fund 0.01 0.20 0.1109 0.1109
NSL / Nuveen Senior Income Fund 0.03 0.00 0.19 -2.53 0.1092 0.1092
MHD / BlackRock MuniHoldings Fund, Inc. 0.01 -10.04 0.18 -14.01 0.1007 0.1007
VVR / Invesco Senior Income Trust 0.04 1.49 0.18 -0.56 0.0996 0.0996
NYCB / Flagstar Financial, Inc. 0.01 0.00 0.18 0.57 0.0996 0.0996
CSQ / Calamos Strategic Total Return Fund 0.01 0.00 0.17 0.00 0.0950 0.0950
MTNB / Matinas BioPharma Holdings, Inc. 0.14 0.00 0.17 -12.11 0.0945 -0.0050
NLY / Annaly Capital Management, Inc. 0.01 26.58 0.16 23.31 0.0928 0.0928
EVG / Eaton Vance Short Duration Diversified Income Fund 0.01 0.96 0.16 1.26 0.0911 0.0911
JPS / Nuveen Preferred & Income Securities Fund 0.02 0.07 0.16 -1.83 0.0911 0.0911
NMI / Nuveen Municipal Income Fund, Inc. 0.01 10.43 0.16 10.42 0.0899 0.0899
BKN / BlackRock Investment Quality Municipal Trust Inc. 0.01 0.00 0.15 -0.65 0.0866 0.0866
EFT / Eaton Vance Floating-Rate Income Trust 0.01 0.15 0.0860 0.0860
MCR / MFS Charter Income Trust 0.02 -36.92 0.14 -38.36 0.0809 0.0809
CXH / MFS Investment Grade Municipal Trust 0.01 17.43 0.13 13.91 0.0741 0.0139
PIM / Putnam Master Intermediate Income Trust 0.02 0.22 0.12 0.88 0.0651 0.0651
MVF / BlackRock MuniVest Fund, Inc. 0.01 0.00 0.12 -0.86 0.0651 0.0043
CRBP / Corbus Pharmaceuticals Holdings, Inc. 0.02 0.00 0.11 -0.91 0.0617 0.0041
BKT / BlackRock Income Trust, Inc. 0.02 3.29 0.10 1.96 0.0588 0.0588
MGF / MFS Government Markets Income Trust 0.01 0.48 0.07 -2.78 0.0396 0.0019
OPK / OPKO Health, Inc. 0.01 -11.93 0.05 -37.21 0.0305 0.0305
WFT / Weatherford International plc 0.01 22.18 0.05 10.87 0.0289 0.0289
YRI / Yamana Gold Inc 0.01 0.04 0.0232 0.0232
ONVO / Organovo Holdings, Inc. 0.01 0.00 0.01 -40.00 0.0085 0.0085
DML / Denison Mines Corp. 0.01 0.00 0.01 16.67 0.0040 0.0040
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 -100.00 0.00 -100.00 -0.1953
SPWH / Sportsman's Warehouse Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1026
C / Citigroup Inc. 0.00 -100.00 0.00 -100.00 -0.1356
PSX / Phillips 66 0.00 -100.00 0.00 -100.00 0.0000
BBN / BlackRock Taxable Municipal Bond Trust 0.00 -100.00 0.00 0.0000 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ADS / Bread Financial Holdings Inc 0.00 -100.00 0.00 -100.00 0.0000 0.0000
FCO / abrdn Global Income Fund, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
PMO / Putnam Municipal Opportunities Trust 0.00 -100.00 0.00 -100.00 -0.2387
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
HON / Honeywell International Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 -100.00 -0.1492
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
MCHP / Microchip Technology Incorporated 0.00 -100.00 0.00 -100.00 0.0000 0.0000
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
MQT / BlackRock MuniYield Quality Fund II, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
NCV / Virtus Convertible & Income Fund 0.00 -100.00 0.00 -100.00 0.0000 0.0000
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ORCL / Oracle Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
NCZ / Virtus Convertible & Income Fund II 0.00 -100.00 0.00 -100.00 0.0000 0.0000
GAIN / Gladstone Investment Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
CNS / Cohen & Steers, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ABT / Abbott Laboratories 0.00 -100.00 0.00 -100.00 0.0000 0.0000
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
EVV / Eaton Vance Limited Duration Income Fund 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ANTM / Anthem Inc 0.00 -100.00 0.00 -100.00 0.0000 0.0000
CAH / Cardinal Health, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 -100.00 -0.1063