| IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
4.07
|
-2.34 |
508.59
|
2.62 |
3.0427 |
-0.1060 |
| IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
3.95
|
-2.12 |
468.11
|
-0.38 |
2.8005 |
-0.1847 |
| VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
9.60
|
2.39 |
416.71
|
7.57 |
2.4930 |
0.0319 |
| AAPL
/ Apple Inc.
|
|
|
|
2.63
|
1.58 |
404.94
|
8.70 |
2.4226 |
0.0559 |
| VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
2.30
|
13.44 |
298.09
|
18.06 |
1.7833 |
0.1792 |
| IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.98
|
4.59 |
247.66
|
8.68 |
1.4816 |
0.0339 |
| SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.90
|
1.95 |
225.96
|
5.92 |
1.3518 |
-0.0035 |
| BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0.99
|
4.63 |
180.73
|
13.25 |
1.0812 |
0.0674 |
| QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
1.22
|
2.40 |
176.72
|
8.21 |
1.0572 |
1.0572 |
| XOM
/ Exxon Mobil Corporation
|
|
|
|
2.14
|
2.31 |
175.21
|
3.89 |
1.0482 |
-0.0232 |
| JNJ
/ Johnson & Johnson
|
|
|
|
1.27
|
1.58 |
164.46
|
-0.17 |
0.9839 |
-0.0628 |
| IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
2.09
|
7.77 |
155.29
|
14.08 |
0.9290 |
0.0642 |
| IWP
/ iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1.35
|
1.73 |
152.54
|
6.55 |
0.9126 |
0.0030 |
| IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0.85
|
4.50 |
151.31
|
7.48 |
0.9052 |
0.0108 |
| T
/ AT&T Inc.
|
|
|
|
3.74
|
4.19 |
146.65
|
8.17 |
0.8774 |
0.0160 |
| IWS
/ iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
1.60
|
2.02 |
135.69
|
3.04 |
0.8118 |
-0.0249 |
| VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
1.02
|
3.02 |
135.10
|
7.65 |
0.8083 |
0.0109 |
| VZ
/ Verizon Communications Inc.
|
|
|
|
2.67
|
1.67 |
132.37
|
12.66 |
0.7919 |
0.0455 |
| VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
3.00
|
2.64 |
130.79
|
9.52 |
0.7824 |
0.0238 |
| GE
/ General Electric Company
|
|
|
|
5.26
|
-0.34 |
127.20
|
-10.78 |
0.7610 |
-0.1448 |
| MSFT
/ Microsoft Corporation
|
|
|
|
1.69
|
1.72 |
125.56
|
9.92 |
0.7512 |
0.0255 |
| IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
1.01
|
2.53 |
125.53
|
7.06 |
0.7510 |
0.0060 |
| BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
1.55
|
19.23 |
123.32
|
19.19 |
0.7378 |
0.0804 |
| PG
/ The Procter & Gamble Company
|
|
|
|
1.35
|
1.74 |
123.27
|
6.21 |
0.7374 |
0.0001 |
| VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
1.18
|
5.88 |
117.38
|
9.46 |
0.7023 |
0.0209 |
| VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
1.22
|
3.14 |
115.86
|
5.50 |
0.6931 |
-0.0046 |
| VFINX
/ Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
0.50
|
1.66 |
114.55
|
5.64 |
0.6853 |
-688,905.0324 |
| IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0.77
|
0.19 |
110.95
|
5.00 |
0.6638 |
-0.0076 |
| IXUS
/ iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.79
|
13.38 |
109.17
|
20.54 |
0.6531 |
0.6531 |
| FSK
/ FS KKR Capital Corp.
|
|
|
|
12.47
|
1.80 |
105.35
|
-5.99 |
0.6303 |
-0.0817 |
| ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.76
|
5.18 |
101.69
|
9.37 |
0.6084 |
0.0177 |
| EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
1.41
|
4.14 |
96.23
|
9.38 |
0.5757 |
0.0167 |
| IWO
/ iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
0.52
|
1.24 |
93.75
|
7.36 |
0.5608 |
0.0061 |
| RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0.97
|
-2.18 |
92.62
|
0.84 |
0.5541 |
0.5541 |
| VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
1.14
|
-0.12 |
92.45
|
3.60 |
0.5531 |
-0.0139 |
| USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
1.83
|
5.76 |
92.30
|
8.80 |
0.5522 |
0.0132 |
| PFE
/ Pfizer Inc.
|
|
|
|
2.51
|
1.74 |
89.69
|
8.13 |
0.5366 |
0.0096 |
| CVX
/ Chevron Corporation
|
|
|
|
0.76
|
1.23 |
89.00
|
14.01 |
0.5324 |
0.0365 |
| AMZN
/ Amazon.com, Inc.
|
|
|
|
0.09
|
12.05 |
86.97
|
11.28 |
0.5203 |
0.0238 |
| AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0.78
|
2.64 |
85.81
|
2.71 |
0.5134 |
-0.0174 |
| PFF
/ iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
2.16
|
2.14 |
83.81
|
1.20 |
0.5014 |
-0.0248 |
| TFI
/ SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
1.71
|
4.14 |
83.41
|
4.61 |
0.4990 |
0.4990 |
| MO
/ Altria Group, Inc.
|
|
|
|
1.30
|
1.78 |
82.34
|
-13.33 |
0.4926 |
-0.1109 |
| IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
0.76
|
0.10 |
81.90
|
2.92 |
0.4900 |
-0.0156 |
| VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0.55
|
5.26 |
77.30
|
9.75 |
0.4624 |
0.0150 |
| SDY
/ SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
0.83
|
-1.22 |
75.90
|
1.49 |
0.4541 |
-0.0210 |
| META
/ Meta Platforms, Inc.
|
|
|
|
0.44
|
6.94 |
75.68
|
21.02 |
0.4527 |
0.0555 |
| VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0.51
|
1.57 |
74.70
|
4.76 |
0.4469 |
-0.0061 |
| PEP
/ PepsiCo, Inc.
|
|
|
|
0.66
|
0.33 |
73.27
|
-3.19 |
0.4383 |
-0.0425 |
| IGSB
/ iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.68
|
-0.21 |
71.94
|
-0.17 |
0.4304 |
-0.0275 |
| JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.74
|
3.00 |
70.62
|
7.64 |
0.4225 |
0.0057 |
| VSS
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
0.60
|
3.05 |
69.36
|
9.54 |
0.4150 |
0.0127 |
| VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0.83
|
1.95 |
68.96
|
1.78 |
0.4126 |
-0.0179 |
| HD
/ The Home Depot, Inc.
|
|
|
|
0.42
|
7.35 |
68.91
|
14.46 |
0.4123 |
0.0298 |
| MCD
/ McDonald's Corporation
|
|
|
|
0.43
|
1.03 |
66.84
|
3.35 |
0.3999 |
-0.0110 |
| IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
1.04
|
1.90 |
66.70
|
7.39 |
0.3990 |
0.0044 |
| DIS
/ The Walt Disney Company
|
|
|
|
0.65
|
2.54 |
64.05
|
-4.87 |
0.3832 |
-0.0446 |
| INTC
/ Intel Corporation
|
|
|
|
1.67
|
8.52 |
63.73
|
22.48 |
0.3813 |
0.0507 |
| BA
/ The Boeing Company
|
|
|
|
0.25
|
2.04 |
63.50
|
31.17 |
0.3799 |
0.0723 |
| SHM
/ SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
1.27
|
4.44 |
61.83
|
4.65 |
0.3699 |
0.3699 |
| EFAV
/ iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
0.86
|
9.15 |
61.23
|
12.02 |
0.3663 |
0.0190 |
| IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0.41
|
0.34 |
61.22
|
5.51 |
0.3663 |
-0.0024 |
| TOTL
/ SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
|
|
|
1.24
|
11.96 |
61.17
|
12.10 |
0.3660 |
0.0193 |
| IBM
/ International Business Machines Corporation
|
|
|
|
0.42
|
1.86 |
60.25
|
-3.93 |
0.3605 |
-0.0380 |
| HDV
/ iShares Trust - iShares Core High Dividend ETF
|
|
|
|
0.70
|
9.34 |
60.20
|
13.05 |
0.3602 |
0.0218 |
| NEE
/ NextEra Energy, Inc.
|
|
|
|
0.41
|
13.34 |
59.71
|
18.54 |
0.3572 |
0.0372 |
| DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
0.63
|
2.54 |
58.58
|
4.14 |
0.3505 |
-0.0069 |
| MRK
/ Merck & Co., Inc.
|
|
|
|
0.91
|
1.13 |
58.04
|
1.03 |
0.3472 |
-0.0177 |
| ABBV
/ AbbVie Inc.
|
|
|
|
0.63
|
1.78 |
56.40
|
24.72 |
0.3374 |
0.0501 |
| KO
/ The Coca-Cola Company
|
|
|
|
1.25
|
1.37 |
56.34
|
1.74 |
0.3371 |
-0.0148 |
| VBMFX
/ Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
0.67
|
5.62 |
55.15
|
5.79 |
0.3300 |
-0.0013 |
| BAC
/ Bank of America Corporation
|
|
|
|
2.17
|
2.64 |
54.96
|
7.21 |
0.3288 |
0.0031 |
| PM
/ Philip Morris International Inc.
|
|
|
|
0.49
|
2.49 |
54.77
|
-3.13 |
0.3277 |
-0.0315 |
| GOOGL
/ Alphabet Inc.
|
|
|
|
0.05
|
3.47 |
51.54
|
8.37 |
0.3083 |
0.0062 |
| VEU
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
0.94
|
2.13 |
49.32
|
7.60 |
0.2951 |
0.0039 |
| GLD
/ SPDR Gold Shares
|
|
|
|
0.40
|
12.83 |
48.82
|
16.23 |
0.2921 |
0.0252 |
| MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
|
0.15
|
-10.95 |
48.66
|
-8.51 |
0.2911 |
-0.0468 |
| VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
0.61
|
28.65 |
48.60
|
28.80 |
0.2908 |
0.0510 |
| CSCO
/ Cisco Systems, Inc.
|
|
|
|
1.42
|
3.77 |
47.71
|
11.49 |
0.2854 |
0.0136 |
| IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
0.24
|
-0.11 |
47.23
|
2.51 |
0.2826 |
-0.0101 |
| DOW
/ Dow Inc.
|
|
|
|
0.68
|
200.77 |
47.01
|
157.99 |
0.2812 |
0.1655 |
| V
/ Visa Inc.
|
|
|
|
0.45
|
2.99 |
47.00
|
15.58 |
0.2812 |
0.0228 |
| XLF
/ The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
1.80
|
-4.33 |
46.59
|
0.29 |
0.2788 |
-0.0164 |
| VT
/ Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
0.65
|
1.77 |
46.17
|
6.58 |
0.2762 |
0.0010 |
| WFC
/ Wells Fargo & Company
|
|
|
|
0.83
|
0.56 |
45.91
|
0.09 |
0.2746 |
-0.0168 |
| GOOG
/ Alphabet Inc.
|
|
|
|
0.05
|
4.39 |
45.60
|
10.18 |
0.2728 |
0.0099 |
| BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0.71
|
1.89 |
45.57
|
16.56 |
0.2726 |
0.0242 |
| FVD
/ First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
1.52
|
9.63 |
45.12
|
11.51 |
0.2699 |
0.0129 |
| MMM
/ 3M Company
|
|
|
|
0.21
|
2.60 |
45.01
|
3.44 |
0.2693 |
-0.0072 |
| AMGN
/ Amgen Inc.
|
|
|
|
0.23
|
1.50 |
43.02
|
9.88 |
0.2574 |
0.0086 |
| VSIIX
/ Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
0.32
|
8.06 |
40.96
|
12.35 |
0.2451 |
-231,648.9483 |
| TILT
/ FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0.39
|
-6.03 |
40.85
|
-2.71 |
0.2444 |
-0.0224 |
| IJK
/ iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
0.20
|
8.34 |
40.15
|
11.50 |
0.2402 |
0.0114 |
| SHYG
/ iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
0.83
|
6.78 |
39.85
|
6.72 |
0.2384 |
0.2384 |
| PRF
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
0.37
|
2.61 |
39.18
|
6.36 |
0.2344 |
0.2344 |
| EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
0.87
|
10.36 |
39.08
|
19.48 |
0.2338 |
0.0260 |
| IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0.72
|
9.15 |
38.82
|
17.83 |
0.2322 |
0.0229 |
| CAT
/ Caterpillar Inc.
|
|
|
|
0.31
|
2.66 |
38.34
|
19.14 |
0.2293 |
0.0249 |
| VLCSX
/ Vanguard Large-Cap Index Fund
|
|
|
|
0.33
|
-2.57 |
37.97
|
1.28 |
0.2272 |
0.2272 |
| VMGMX
/ Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
|
|
|
0.31
|
2.49 |
37.51
|
6.04 |
0.2244 |
-224,717.6632 |
| SPLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
0.80
|
4.01 |
36.65
|
6.48 |
0.2193 |
0.2193 |
| RTX
/ RTX Corporation
|
|
|
|
0.31
|
2.04 |
35.91
|
-3.00 |
0.2148 |
-0.0204 |
| LMT
/ Lockheed Martin Corporation
|
|
|
|
0.11
|
2.77 |
34.84
|
14.87 |
0.2084 |
0.0157 |
| DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
1.06
|
6.68 |
34.45
|
10.59 |
0.2061 |
0.2061 |
| TLTD
/ FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
0.51
|
-2.99 |
34.34
|
2.62 |
0.2055 |
-0.0072 |
| UPS
/ United Parcel Service, Inc.
|
|
|
|
0.28
|
2.53 |
33.94
|
11.34 |
0.2031 |
0.0094 |
| DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
0.15
|
4.50 |
33.80
|
9.69 |
0.2022 |
0.0064 |
| TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
|
0.30
|
-18.78 |
33.73
|
-18.67 |
0.2018 |
-0.0617 |
| IJT
/ iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
0.20
|
1.44 |
33.56
|
6.99 |
0.2008 |
0.0015 |
| XLK
/ The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
0.55
|
-0.65 |
32.64
|
7.30 |
0.1952 |
0.0020 |
| VOE
/ Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
0.30
|
7.40 |
31.53
|
10.29 |
0.1886 |
0.0070 |
| WMT
/ Walmart Inc.
|
|
|
|
0.40
|
1.81 |
31.08
|
5.12 |
0.1859 |
-0.0019 |
| DUK
/ Duke Energy Corporation
|
|
|
|
0.36
|
1.19 |
30.57
|
1.59 |
0.1829 |
-0.0083 |
| XLE
/ The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
0.44
|
-9.92 |
30.38
|
-4.98 |
0.1818 |
-0.0214 |
| DON
/ WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
0.30
|
1.74 |
30.22
|
4.03 |
0.1808 |
-0.0038 |
| RPG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
0.30
|
-3.65 |
30.02
|
2.36 |
0.1796 |
0.1796 |
| HEFA
/ iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
1.03
|
-20.62 |
29.68
|
-19.17 |
0.1775 |
0.1775 |
| WPC
/ W. P. Carey Inc.
|
|
|
|
0.44
|
-0.02 |
29.40
|
2.07 |
0.1759 |
-0.0071 |
| ABT
/ Abbott Laboratories
|
|
|
|
0.55
|
0.86 |
29.32
|
10.71 |
0.1754 |
0.0072 |
| SBUX
/ Starbucks Corporation
|
|
|
|
0.54
|
0.27 |
28.89
|
-7.64 |
0.1729 |
-0.0259 |
| COST
/ Costco Wholesale Corporation
|
|
|
|
0.18
|
7.13 |
28.77
|
10.05 |
0.1721 |
0.0060 |
| BNDX
/ Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
0.52
|
19.51 |
28.65
|
20.02 |
0.1714 |
0.0197 |
| LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
0.24
|
6.56 |
28.53
|
7.20 |
0.1707 |
0.0016 |
| COP
/ ConocoPhillips
|
|
|
|
0.56
|
-4.11 |
28.13
|
9.17 |
0.1683 |
0.0046 |
| BRK.A
/ Berkshire Hathaway Inc.
|
|
|
|
0.00
|
9.68 |
28.02
|
18.31 |
0.1676 |
0.0172 |
| MTUM
/ iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
0.29
|
44.56 |
27.86
|
55.61 |
0.1667 |
0.1667 |
| KMB
/ Kimberly-Clark Corporation
|
|
|
|
0.24
|
6.47 |
27.75
|
-2.95 |
0.1660 |
-0.0157 |
| CVS
/ CVS Health Corporation
|
|
|
|
0.34
|
-7.31 |
27.47
|
-6.32 |
0.1643 |
-0.0220 |
| SO
/ The Southern Company
|
|
|
|
0.56
|
4.25 |
27.45
|
6.99 |
0.1642 |
0.0012 |
| SPHD
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
0.66
|
6.10 |
27.25
|
8.16 |
0.1630 |
0.1630 |
| HON
/ Honeywell International Inc.
|
|
|
|
0.19
|
4.12 |
26.53
|
10.72 |
0.1587 |
0.0065 |
| XLV
/ The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
0.32
|
-4.98 |
26.12
|
-2.00 |
0.1563 |
-0.0131 |
| VTIAX
/ Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
0.47
|
24.69 |
25.86
|
31.31 |
0.1547 |
0.0296 |
| GILD
/ Gilead Sciences, Inc.
|
|
|
|
0.32
|
0.01 |
25.72
|
14.47 |
0.1539 |
0.0111 |
| BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.15
|
9.72 |
25.54
|
34.48 |
0.1528 |
0.0321 |
| UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.13
|
3.44 |
25.52
|
9.25 |
0.1527 |
0.0043 |
| EEMV
/ iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
0.44
|
11.26 |
25.49
|
16.68 |
0.1525 |
0.0137 |
| ED
/ Consolidated Edison, Inc.
|
|
|
|
0.31
|
1.96 |
25.40
|
1.79 |
0.1519 |
-0.0066 |
| MDLZ
/ Mondelez International, Inc.
|
|
|
|
0.59
|
1.25 |
24.18
|
-4.68 |
0.1446 |
-0.0165 |
| VICSX
/ Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
0.27
|
9.38 |
24.14
|
9.98 |
0.1444 |
0.0050 |
| F
/ Ford Motor Company
|
|
|
|
2.01
|
-1.68 |
24.05
|
5.17 |
0.1439 |
-0.0014 |
| EMR
/ Emerson Electric Co.
|
|
|
|
0.38
|
-3.56 |
23.94
|
1.65 |
0.1432 |
-0.0064 |
| NVDA
/ NVIDIA Corporation
|
|
|
|
0.13
|
5.19 |
23.72
|
30.08 |
0.1419 |
0.0261 |
| BIV
/ Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
0.28
|
23.13 |
23.61
|
23.32 |
0.1412 |
0.0196 |
| IBB
/ iShares Trust - iShares Biotechnology ETF
|
|
|
|
0.07
|
1.27 |
23.52
|
8.94 |
0.1407 |
0.0035 |
| QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.45
|
-0.59 |
23.41
|
-6.68 |
0.1401 |
-0.0193 |
| PWV
/ Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
0.61
|
9.26 |
22.84
|
12.74 |
0.1366 |
0.1366 |
| IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
|
0.16
|
-7.14 |
22.75
|
-3.98 |
0.1361 |
-0.0144 |
| DES
/ WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
0.27
|
0.93 |
22.65
|
5.38 |
0.1355 |
-0.0010 |
| IMCB
/ iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
|
0.13
|
2.16 |
22.41
|
5.80 |
0.1341 |
-0.0005 |
| XLI
/ The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
0.32
|
-10.79 |
22.39
|
-7.00 |
0.1339 |
-0.0190 |
| FDX
/ FedEx Corporation
|
|
|
|
0.10
|
1.95 |
22.37
|
5.82 |
0.1338 |
-0.0005 |
| ORCL
/ Oracle Corporation
|
|
|
|
0.45
|
6.00 |
21.61
|
2.22 |
0.1293 |
-0.0050 |
| D
/ Dominion Energy, Inc.
|
|
|
|
0.28
|
7.91 |
21.53
|
8.33 |
0.1288 |
0.0025 |
| IJS
/ iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
0.15
|
4.27 |
21.52
|
10.60 |
0.1287 |
0.0051 |
| IJJ
/ iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
0.14
|
-1.09 |
21.48
|
1.69 |
0.1285 |
-0.0057 |
| XLP
/ The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
0.39
|
10.97 |
21.20
|
9.03 |
0.1269 |
0.0033 |
| EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
0.81
|
1.69 |
21.15
|
-2.11 |
0.1265 |
-0.0107 |
| NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
0.24
|
0.53 |
21.02
|
3.40 |
0.1258 |
-0.0034 |
| CELG
/ Celgene Corp.
|
|
|
|
0.14
|
2.26 |
20.98
|
14.82 |
0.1255 |
0.0094 |
| LOW
/ Lowe's Companies, Inc.
|
|
|
|
0.26
|
6.44 |
20.81
|
9.74 |
0.1245 |
0.0040 |
| GIS
/ General Mills, Inc.
|
|
|
|
0.40
|
4.76 |
20.70
|
-2.13 |
0.1239 |
-0.0105 |
| BP
/ BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.53
|
3.03 |
20.20
|
14.27 |
0.1209 |
0.0085 |
| FV
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
0.77
|
16.79 |
20.12
|
23.09 |
0.1204 |
0.0165 |
| PSX
/ Phillips 66
|
|
|
|
0.22
|
-5.31 |
19.89
|
4.91 |
0.1190 |
-0.0015 |
| VDC
/ Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
0.14
|
2.77 |
19.74
|
0.98 |
0.1181 |
-0.0061 |
| IWV
/ iShares Trust - iShares Russell 3000 ETF
|
|
|
|
0.13
|
-0.59 |
19.65
|
3.04 |
0.1176 |
-0.0036 |
| MINT
/ PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
0.19
|
19.29 |
19.34
|
19.39 |
0.1157 |
0.0128 |
| VSGIX
/ Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
|
|
|
0.13
|
0.86 |
19.33
|
5.65 |
0.1156 |
-0.0006 |
| SPYG
/ SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
0.16
|
-3.64 |
19.31
|
0.99 |
0.1155 |
-0.0059 |
| VHT
/ Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
0.13
|
0.99 |
19.25
|
4.36 |
0.1152 |
-0.0020 |
| MGK
/ Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
0.18
|
1.85 |
19.12
|
6.60 |
0.1144 |
0.0004 |
| IAU
/ iShares Gold Trust
|
|
|
|
1.54
|
-4.55 |
19.02
|
-1.59 |
0.1138 |
-0.0090 |
| PAYX
/ Paychex, Inc.
|
|
|
|
0.32
|
10.68 |
18.93
|
16.55 |
0.1132 |
0.0101 |
| RTN
/ Raytheon Co.
|
|
|
|
0.10
|
8.34 |
18.68
|
25.18 |
0.1118 |
0.0170 |
| RWJ
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
0.27
|
-0.04 |
18.33
|
3.73 |
0.1097 |
0.1097 |
| CL
/ Colgate-Palmolive Company
|
|
|
|
0.25
|
0.35 |
18.15
|
-1.38 |
0.1086 |
-0.0083 |
| BX
/ Blackstone Inc.
|
|
|
|
0.54
|
13.63 |
18.04
|
13.70 |
0.1079 |
0.0071 |
| FNCL
/ Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
0.47
|
-1.48 |
18.02
|
2.94 |
0.1078 |
-0.0034 |
| FISI
/ Financial Institutions, Inc.
|
|
|
|
0.62
|
0.86 |
17.79
|
-2.52 |
0.1065 |
-0.0095 |
| CMCSA
/ Comcast Corporation
|
|
|
|
0.46
|
1.97 |
17.78
|
0.82 |
0.1064 |
-0.0057 |
| VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0.12
|
3.38 |
17.73
|
11.57 |
0.1061 |
0.0051 |
| LLY
/ Eli Lilly and Company
|
|
|
|
0.21
|
1.51 |
17.65
|
5.51 |
0.1056 |
-0.0007 |
| GD
/ General Dynamics Corporation
|
|
|
|
0.08
|
5.73 |
17.42
|
9.72 |
0.1042 |
0.0033 |
| NOBL
/ ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
0.29
|
6.61 |
17.37
|
9.71 |
0.1039 |
0.0033 |
| FTEC
/ Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
0.37
|
1.45 |
17.11
|
9.62 |
0.1024 |
0.0032 |
| XLU
/ The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
0.32
|
-7.78 |
17.00
|
-5.85 |
0.1017 |
-0.0130 |
| C
/ Citigroup Inc.
|
|
|
|
0.23
|
12.10 |
16.67
|
21.92 |
0.0997 |
0.0129 |
| IYF
/ iShares Trust - iShares U.S. Financials ETF
|
|
|
|
0.15
|
0.52 |
16.60
|
4.81 |
0.0993 |
-0.0013 |
| WBA
/ Walgreens Boots Alliance, Inc.
|
|
|
|
0.21
|
-0.48 |
16.58
|
-1.86 |
0.0992 |
-0.0081 |
| US0549371070
/ BB&T Corp.
|
|
|
|
0.35
|
-1.22 |
16.55
|
2.11 |
0.0990 |
-0.0040 |
| NKE
/ NIKE, Inc.
|
|
|
|
0.32
|
-9.63 |
16.52
|
-20.58 |
0.0988 |
-0.0333 |
| ITA
/ iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
0.09
|
16.96 |
16.43
|
32.34 |
0.0983 |
0.0194 |
| GLW
/ Corning Incorporated
|
|
|
|
0.55
|
2.91 |
16.36
|
2.47 |
0.0979 |
-0.0036 |
| EMHY
/ iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
|
|
|
0.32
|
73.05 |
16.27
|
75.23 |
0.0974 |
0.0974 |
| MA
/ Mastercard Incorporated
|
|
|
|
0.11
|
1.56 |
16.04
|
18.08 |
0.0960 |
0.0097 |
| USB
/ U.S. Bancorp
|
|
|
|
0.29
|
4.42 |
15.76
|
7.78 |
0.0943 |
0.0014 |
| SDOG
/ ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
0.35
|
-0.50 |
15.61
|
2.77 |
0.0934 |
-0.0031 |
| CLX
/ The Clorox Company
|
|
|
|
0.12
|
-2.09 |
15.50
|
-3.08 |
0.0927 |
-0.0089 |
| SYK
/ Stryker Corporation
|
|
|
|
0.11
|
0.73 |
15.34
|
3.08 |
0.0917 |
-0.0028 |
| IDV
/ iShares Trust - iShares International Select Dividend ETF
|
|
|
|
0.45
|
4.24 |
15.21
|
7.55 |
0.0910 |
0.0011 |
| WY
/ Weyerhaeuser Company
|
|
|
|
0.44
|
36.73 |
15.06
|
38.88 |
0.0901 |
0.0212 |
| UNP
/ Union Pacific Corporation
|
|
|
|
0.13
|
5.48 |
14.98
|
12.32 |
0.0896 |
0.0049 |
| WM
/ Waste Management, Inc.
|
|
|
|
0.19
|
5.22 |
14.94
|
12.28 |
0.0894 |
0.0048 |
| ACWV
/ iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
0.18
|
20.28 |
14.86
|
23.73 |
0.0889 |
0.0126 |
| XLY
/ The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
0.16
|
-10.98 |
14.80
|
-10.53 |
0.0886 |
-0.0166 |
| AEP
/ American Electric Power Company, Inc.
|
|
|
|
0.21
|
1.16 |
14.57
|
2.28 |
0.0872 |
-0.0033 |
| IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
0.14
|
0.07 |
14.46
|
-0.01 |
0.0865 |
-0.0054 |
| KHC
/ The Kraft Heinz Company
|
|
|
|
0.18
|
-2.06 |
14.28
|
-11.31 |
0.0855 |
-0.0169 |
| ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0.13
|
-4.88 |
14.26
|
1.49 |
0.0853 |
-0.0040 |
| ITW
/ Illinois Tool Works Inc.
|
|
|
|
0.10
|
3.97 |
14.26
|
7.39 |
0.0853 |
0.0009 |
| DBEF
/ DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
0.46
|
-3.49 |
14.19
|
-0.25 |
0.0849 |
-0.0055 |
| AXP
/ American Express Company
|
|
|
|
0.15
|
8.26 |
13.94
|
16.26 |
0.0834 |
0.0072 |
| GSK
/ GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
0.34
|
-3.83 |
13.79
|
-9.45 |
0.0825 |
-0.0143 |
| FDRR
/ Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
|
|
|
|
0.47
|
155.85 |
13.76
|
163.21 |
0.0823 |
0.0823 |
| FHI
/ Federated Hermes, Inc.
|
|
|
|
0.46
|
-1.12 |
13.76
|
3.96 |
0.0823 |
-0.0018 |
| TSLA
/ Tesla, Inc.
|
|
|
|
0.04
|
8.23 |
13.66
|
2.09 |
0.0817 |
-0.0033 |
| PGX
/ Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
0.89
|
9.28 |
13.40
|
8.70 |
0.0802 |
0.0802 |
| EMB
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
0.11
|
0.19 |
13.32
|
2.00 |
0.0797 |
-0.0033 |
| HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
0.15
|
-19.59 |
13.31
|
-19.25 |
0.0796 |
-0.0251 |
| NFLX
/ Netflix, Inc.
|
|
|
|
0.07
|
2.01 |
13.18
|
23.81 |
0.0789 |
0.0112 |
| MDT
/ Medtronic plc
|
|
|
|
0.17
|
-1.22 |
13.17
|
-13.44 |
0.0788 |
-0.0179 |
| SWK
/ Stanley Black & Decker, Inc.
|
|
|
|
0.09
|
3.21 |
13.15
|
10.72 |
0.0786 |
0.0032 |
| HYS
/ PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
0.13
|
-2.92 |
13.04
|
-2.74 |
0.0780 |
-0.0072 |
| SLB
/ SLB N.V.
|
|
|
|
0.19
|
6.28 |
13.03
|
12.61 |
0.0780 |
0.0044 |
| AMJ
/ JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
0.46
|
5.12 |
13.02
|
-0.12 |
0.0779 |
-0.0049 |
| SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0.28
|
5.74 |
13.00
|
9.73 |
0.0778 |
0.0025 |
| VDE
/ Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
0.14
|
-12.51 |
12.98
|
-7.48 |
0.0777 |
-0.0115 |
| CSX
/ CSX Corporation
|
|
|
|
0.24
|
-3.88 |
12.80
|
-4.41 |
0.0766 |
-0.0085 |
| C.WSA
/ Citigroup, Inc.
|
|
|
|
0.03
|
1.11 |
12.80
|
7.01 |
0.0766 |
0.0006 |
| PCEF
/ Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
0.52
|
-11.53 |
12.58
|
-10.26 |
0.0753 |
0.0753 |
| GM
/ General Motors Company
|
|
|
|
0.31
|
-10.46 |
12.56
|
3.52 |
0.0752 |
-0.0019 |
| DE
/ Deere & Company
|
|
|
|
0.10
|
0.35 |
12.51
|
1.97 |
0.0748 |
-0.0031 |
| ACN
/ Accenture plc
|
|
|
|
0.09
|
3.38 |
12.50
|
12.90 |
0.0748 |
0.0044 |
| IUSG
/ iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
0.25
|
8.89 |
12.41
|
14.04 |
0.0742 |
0.0051 |
| NUAN
/ Nuance Communications Inc
|
|
|
|
0.79
|
-0.49 |
12.41
|
-10.15 |
0.0742 |
-0.0135 |
| XSLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
0.27
|
25.88 |
12.40
|
32.56 |
0.0742 |
0.0742 |
| MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0.11
|
3.55 |
12.30
|
4.26 |
0.0736 |
-0.0014 |
| VGK
/ Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
0.21
|
5.82 |
12.08
|
11.94 |
0.0722 |
0.0037 |
| IGM
/ iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
0.08
|
0.39 |
12.03
|
7.78 |
0.0720 |
0.0011 |
| CWB
/ SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
|
|
|
0.24
|
-26.03 |
12.03
|
-23.87 |
0.0720 |
-0.0284 |
| SHY
/ iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
0.14
|
-6.24 |
12.02
|
-6.28 |
0.0719 |
-0.0096 |
| XMLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
0.27
|
12.03 |
11.93
|
13.64 |
0.0713 |
0.0713 |
| ILCB
/ iShares Trust - iShares Morningstar U.S. Equity ETF
|
|
|
|
0.08
|
18.37 |
11.90
|
21.87 |
0.0712 |
0.0092 |
| O
/ Realty Income Corporation
|
|
|
|
0.21
|
-1.19 |
11.80
|
2.41 |
0.0706 |
-0.0026 |
| SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
0.18
|
2.48 |
11.71
|
7.14 |
0.0701 |
0.0701 |
| IWY
/ iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
0.17
|
6.80 |
11.66
|
12.33 |
0.0698 |
0.0038 |
| MMP
/ Magellan Midstream Partners L.P.
|
|
|
|
0.16
|
0.20 |
11.60
|
-0.09 |
0.0694 |
-0.0044 |
| MOH
/ Molina Healthcare, Inc.
|
|
|
|
0.17
|
-7.55 |
11.50
|
-8.11 |
0.0688 |
-0.0107 |
| AMLP
/ ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
1.02
|
-4.72 |
11.47
|
-10.61 |
0.0686 |
-0.0129 |
| NSC
/ Norfolk Southern Corporation
|
|
|
|
0.09
|
0.80 |
11.38
|
9.52 |
0.0681 |
0.0021 |
| PTLC
/ Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0.42
|
11.58 |
11.34
|
16.43 |
0.0678 |
0.0678 |
| DEO
/ Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
0.09
|
-2.79 |
11.34
|
7.18 |
0.0678 |
0.0006 |
| PHYS
/ Sprott Physical Gold Trust
|
|
|
|
1.08
|
1.42 |
11.30
|
4.53 |
0.0676 |
-0.0011 |
| CMI
/ Cummins Inc.
|
|
|
|
0.07
|
24.51 |
11.24
|
28.97 |
0.0673 |
0.0119 |
| VONG
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
0.09
|
-0.22 |
11.22
|
5.25 |
0.0671 |
-0.0006 |
| PYPL
/ PayPal Holdings, Inc.
|
|
|
|
0.17
|
7.88 |
11.17
|
28.71 |
0.0668 |
0.0117 |
| ILCG
/ iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
0.08
|
-1.50 |
11.15
|
3.56 |
0.0667 |
-0.0017 |
| SUB
/ iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
0.11
|
22.90 |
11.13
|
23.13 |
0.0666 |
0.0092 |
| SHW
/ The Sherwin-Williams Company
|
|
|
|
0.03
|
0.46 |
11.11
|
2.48 |
0.0665 |
-0.0024 |
| KMI
/ Kinder Morgan, Inc.
|
|
|
|
0.57
|
8,884.41 |
11.02
|
3,822.78 |
0.0659 |
0.0642 |
| NOC
/ Northrop Grumman Corporation
|
|
|
|
0.04
|
-0.05 |
10.95
|
12.02 |
0.0655 |
0.0034 |
| PNC
/ The PNC Financial Services Group, Inc.
|
|
|
|
0.08
|
-0.06 |
10.90
|
7.86 |
0.0652 |
0.0010 |
| BDX
/ Becton, Dickinson and Company
|
|
|
|
0.06
|
6.04 |
10.83
|
6.49 |
0.0648 |
0.0002 |
| ES
/ Eversource Energy
|
|
|
|
0.18
|
0.23 |
10.81
|
-0.22 |
0.0647 |
-0.0042 |
| FHLC
/ Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
0.27
|
14.62 |
10.49
|
18.30 |
0.0627 |
0.0064 |
| CFO
/ Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
0.23
|
28.07 |
10.47
|
32.46 |
0.0626 |
0.0626 |
| SLV
/ iShares Silver Trust
|
|
|
|
0.66
|
-0.85 |
10.46
|
-0.66 |
0.0626 |
-0.0043 |
| MGC
/ Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
0.12
|
-0.80 |
10.32
|
3.24 |
0.0617 |
-0.0018 |
| IUSV
/ iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
0.20
|
11.38 |
10.25
|
14.47 |
0.0613 |
0.0044 |
| TRV
/ The Travelers Companies, Inc.
|
|
|
|
0.08
|
1.33 |
10.20
|
-1.88 |
0.0610 |
-0.0050 |
| GSIE
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
0.35
|
6.83 |
10.04
|
11.97 |
0.0601 |
0.0601 |
| TLTE
/ FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
0.18
|
-4.52 |
10.00
|
0.58 |
0.0598 |
0.0598 |
| MU
/ Micron Technology, Inc.
|
|
|
|
0.25
|
13.16 |
9.99
|
49.05 |
0.0598 |
0.0172 |
| PKW
/ Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
0.18
|
-5.34 |
9.97
|
-1.94 |
0.0596 |
0.0596 |
| DBA
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
0.52
|
11.19 |
9.95
|
6.31 |
0.0595 |
0.0001 |
| WTRG
/ Essential Utilities, Inc.
|
|
|
|
0.30
|
-2.96 |
9.94
|
-3.28 |
0.0594 |
-0.0058 |
| ENB
/ Enbridge Inc.
|
|
|
|
0.24
|
-1.87 |
9.87
|
3.12 |
0.0591 |
-0.0018 |
| IVOO
/ Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
0.08
|
-4.41 |
9.81
|
-1.68 |
0.0587 |
-0.0047 |
| SYY
/ Sysco Corporation
|
|
|
|
0.18
|
9.57 |
9.76
|
17.45 |
0.0584 |
0.0056 |
| NUE
/ Nucor Corporation
|
|
|
|
0.17
|
9.40 |
9.75
|
5.94 |
0.0583 |
-0.0001 |
| FREL
/ Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
|
|
|
0.40
|
26.35 |
9.72
|
26.58 |
0.0581 |
0.0581 |
| RWO
/ SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
0.20
|
9.00 |
9.71
|
9.17 |
0.0581 |
0.0016 |
| VFH
/ Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
0.15
|
18.77 |
9.52
|
24.10 |
0.0569 |
0.0082 |
| PRFZ
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
0.08
|
-3.09 |
9.44
|
2.66 |
0.0565 |
0.0565 |
| FEX
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
0.17
|
4.74 |
9.42
|
8.18 |
0.0564 |
0.0010 |
| IYE
/ iShares Trust - iShares U.S. Energy ETF
|
|
|
|
0.25
|
-44.32 |
9.41
|
-41.29 |
0.0563 |
-0.0455 |
| VTEB
/ Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
0.18
|
84.52 |
9.38
|
85.73 |
0.0561 |
0.0561 |
| 018490100
/ Allergan plc
|
|
|
|
0.05
|
6.92 |
9.34
|
-9.86 |
0.0559 |
-0.0099 |
| DHS
/ WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
0.13
|
-51.92 |
9.21
|
-50.82 |
0.0551 |
-0.0638 |
| ADI
/ Analog Devices, Inc.
|
|
|
|
0.11
|
7.31 |
9.20
|
18.86 |
0.0551 |
0.0059 |
| AMAT
/ Applied Materials, Inc.
|
|
|
|
0.18
|
8.57 |
9.17
|
36.90 |
0.0549 |
0.0123 |
| TXN
/ Texas Instruments Incorporated
|
|
|
|
0.10
|
8.86 |
9.13
|
26.84 |
0.0547 |
0.0089 |
| JWN
/ Nordstrom, Inc.
|
|
|
|
0.19
|
-0.60 |
9.12
|
-2.02 |
0.0546 |
-0.0046 |
| GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
0.04
|
-1.91 |
9.09
|
4.85 |
0.0544 |
-0.0007 |
| VIGI
/ Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
0.14
|
117.42 |
9.02
|
125.22 |
0.0540 |
0.0540 |
| BTI
/ British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.14
|
358.64 |
9.01
|
317.95 |
0.0539 |
0.0402 |
| RDS.A
/ Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
0.15
|
0.85 |
8.97
|
14.87 |
0.0537 |
0.0041 |
| BF.B
/ Brown-Forman Corporation
|
|
|
|
0.16
|
7.48 |
8.91
|
20.08 |
0.0533 |
0.0062 |
| BK
/ The Bank of New York Mellon Corporation
|
|
|
|
0.17
|
3.12 |
8.84
|
7.16 |
0.0529 |
0.0005 |
| FAST
/ Fastenal Company
|
|
|
|
0.19
|
6.29 |
8.75
|
11.28 |
0.0523 |
0.0024 |
| DLN
/ WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
0.10
|
-8.02 |
8.71
|
-4.99 |
0.0521 |
-0.0061 |
| JPS
/ Nuveen Preferred & Income Securities Fund
|
|
|
|
0.84
|
1.59 |
8.71
|
3.37 |
0.0521 |
-0.0014 |
| PRU
/ Prudential Financial, Inc.
|
|
|
|
0.08
|
2.47 |
8.70
|
0.74 |
0.0520 |
-0.0028 |
| QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
0.11
|
5.76 |
8.67
|
9.72 |
0.0519 |
0.0017 |
| SCZ
/ iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
0.14
|
5.55 |
8.66
|
13.14 |
0.0518 |
0.0032 |
| BOND
/ PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
0.08
|
28.35 |
8.63
|
29.22 |
0.0516 |
0.0092 |
| BIIB
/ Biogen Inc.
|
|
|
|
0.03
|
-0.85 |
8.55
|
14.41 |
0.0512 |
0.0037 |
| FBND
/ Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
0.17
|
5.67 |
8.53
|
6.00 |
0.0510 |
0.0510 |
| PEAK
/ Healthpeak Properties, Inc.
|
|
|
|
0.31
|
-11.81 |
8.51
|
-23.21 |
0.0509 |
-0.0195 |
| EXC
/ Exelon Corporation
|
|
|
|
0.23
|
-3.77 |
8.48
|
0.50 |
0.0508 |
-0.0029 |
| GSLC
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
0.17
|
13.00 |
8.46
|
17.26 |
0.0506 |
0.0506 |
| RWL
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
|
|
|
0.18
|
13.20 |
8.44
|
16.73 |
0.0505 |
0.0505 |
| PEG
/ Public Service Enterprise Group Incorporated
|
|
|
|
0.18
|
12.20 |
8.44
|
20.65 |
0.0505 |
0.0061 |
| US2655041000
/ Dunkin' Brands Group, Inc.
|
|
|
|
0.16
|
9.94 |
8.44
|
5.87 |
0.0505 |
-0.0002 |
| FDN
/ First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
0.08
|
8.77 |
8.38
|
17.51 |
0.0501 |
0.0048 |
| TGT
/ Target Corporation
|
|
|
|
0.14
|
-9.74 |
8.33
|
1.87 |
0.0498 |
-0.0021 |
| MOAT
/ VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
0.21
|
230.13 |
8.32
|
236.77 |
0.0498 |
0.0498 |
| EFV
/ iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
0.15
|
3.14 |
8.25
|
8.93 |
0.0494 |
0.0012 |
| FPE
/ First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
0.41
|
29.62 |
8.24
|
30.08 |
0.0493 |
0.0090 |
| AFL
/ Aflac Incorporated
|
|
|
|
0.10
|
-2.20 |
8.16
|
2.47 |
0.0488 |
-0.0018 |
| NEA
/ Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
0.58
|
1.55 |
8.09
|
2.73 |
0.0484 |
-0.0016 |
| SPHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
0.28
|
1.04 |
8.06
|
4.04 |
0.0482 |
0.0482 |
| AWK
/ American Water Works Company, Inc.
|
|
|
|
0.10
|
0.59 |
8.04
|
4.42 |
0.0481 |
-0.0008 |
| IYH
/ iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
0.05
|
6.23 |
8.02
|
9.82 |
0.0480 |
0.0016 |
| AMT
/ American Tower Corporation
|
|
|
|
0.06
|
7.04 |
7.97
|
10.56 |
0.0477 |
0.0019 |
| 61166W101
/ Monsanto Co.
|
|
|
|
0.07
|
-5.37 |
7.96
|
-4.20 |
0.0476 |
-0.0052 |
| ONEQ
/ Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
0.03
|
-2.88 |
7.95
|
2.59 |
0.0476 |
0.0476 |
| VIEIX
/ Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
|
|
|
0.07
|
20.75 |
7.92
|
26.46 |
0.0474 |
0.0474 |
| IYW
/ iShares Trust - iShares U.S. Technology ETF
|
|
|
|
0.05
|
-10.42 |
7.91
|
-3.87 |
0.0473 |
-0.0050 |
| FITB
/ Fifth Third Bancorp
|
|
|
|
0.28
|
4.12 |
7.87
|
12.21 |
0.0471 |
0.0025 |
| DTN
/ WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
|
|
|
0.09
|
14.11 |
7.83
|
16.91 |
0.0468 |
0.0043 |
| SLYG
/ SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
|
|
|
|
0.03
|
8.45 |
7.77
|
14.26 |
0.0465 |
0.0033 |
| WELL
/ Welltower Inc.
|
|
|
|
0.11
|
2.43 |
7.76
|
-3.82 |
0.0464 |
-0.0048 |
| IP
/ International Paper Company
|
|
|
|
0.14
|
-0.54 |
7.72
|
-0.18 |
0.0462 |
-0.0030 |
| MET
/ MetLife, Inc.
|
|
|
|
0.15
|
-4.35 |
7.72
|
-9.55 |
0.0462 |
-0.0080 |
| IYR
/ iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
0.10
|
9.57 |
7.70
|
9.72 |
0.0460 |
0.0015 |
| PPG
/ PPG Industries, Inc.
|
|
|
|
0.07
|
-8.76 |
7.68
|
-9.83 |
0.0460 |
-0.0082 |
| VNQI
/ Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
0.13
|
5.63 |
7.57
|
11.56 |
0.0453 |
0.0022 |
| VIOO
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
0.06
|
5.19 |
7.53
|
11.59 |
0.0450 |
0.0022 |
| ISCV
/ iShares Trust - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0.05
|
-6.39 |
7.47
|
-2.61 |
0.0447 |
-0.0040 |
| RXI
/ iShares Trust - iShares Global Consumer Discretionary ETF
|
|
|
|
0.07
|
-2.05 |
7.41
|
0.78 |
0.0443 |
-0.0024 |
| SPYV
/ SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
|
|
|
0.06
|
-2.45 |
7.37
|
0.11 |
0.0441 |
-0.0027 |
| TJX
/ The TJX Companies, Inc.
|
|
|
|
0.10
|
4.71 |
7.36
|
6.98 |
0.0440 |
0.0003 |
| SLY
/ SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
0.06
|
6.76 |
7.36
|
12.77 |
0.0440 |
0.0026 |
| VLO
/ Valero Energy Corporation
|
|
|
|
0.10
|
-6.52 |
7.35
|
6.60 |
0.0440 |
0.0002 |
| ADM
/ Archer-Daniels-Midland Company
|
|
|
|
0.17
|
0.26 |
7.35
|
3.00 |
0.0439 |
-0.0014 |
| ICF
/ iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
0.07
|
-14.24 |
7.32
|
-14.64 |
0.0438 |
-0.0107 |
| VOD
/ Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
0.25
|
6.08 |
7.25
|
5.09 |
0.0434 |
-0.0005 |
| FPX
/ First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
0.11
|
7.32 |
7.25
|
14.79 |
0.0434 |
0.0032 |
| FNV
/ Franco-Nevada Corporation
|
|
|
|
0.09
|
-1.74 |
7.22
|
5.49 |
0.0432 |
-0.0003 |
| HYD
/ VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
0.23
|
25.70 |
7.20
|
27.33 |
0.0431 |
0.0431 |
| AET
/ Aetna, Inc.
|
|
|
|
0.04
|
1.24 |
7.09
|
6.02 |
0.0424 |
-0.0001 |
| PGF
/ Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
0.37
|
47.46 |
7.08
|
46.46 |
0.0423 |
0.0116 |
| RDS.B
/ Shell Plc - ADR
|
|
|
|
0.11
|
-4.85 |
7.05
|
9.33 |
0.0422 |
0.0012 |
| PTY
/ Partway Group Plc
|
|
|
|
0.42
|
22.77 |
7.03
|
25.08 |
0.0420 |
0.0063 |
| YUM
/ Yum! Brands, Inc.
|
|
|
|
0.10
|
1.53 |
7.01
|
1.33 |
0.0420 |
-0.0020 |
| APU
/ AmeriGas Partners, L.P.
|
|
|
|
0.16
|
5.43 |
6.98
|
4.88 |
0.0418 |
-0.0005 |
| VTR
/ Ventas, Inc.
|
|
|
|
0.11
|
-4.87 |
6.97
|
-10.82 |
0.0417 |
-0.0080 |
| ISTB
/ iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
0.14
|
7.04 |
6.88
|
7.06 |
0.0412 |
0.0003 |
| DXJ
/ WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
0.13
|
3.95 |
6.88
|
9.34 |
0.0412 |
0.0012 |
| TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0.04
|
4.57 |
6.82
|
13.39 |
0.0408 |
0.0026 |
| WEC
/ WEC Energy Group, Inc.
|
|
|
|
0.11
|
1.98 |
6.76
|
4.31 |
0.0404 |
-0.0007 |
| VAW
/ Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
0.05
|
-6.98 |
6.75
|
-1.69 |
0.0404 |
-0.0032 |
| NLY
/ Annaly Capital Management, Inc.
|
|
|
|
0.55
|
3.09 |
6.67
|
4.28 |
0.0399 |
-0.0007 |
| BUD
/ Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
5.97 |
6.63
|
14.55 |
0.0396 |
0.0029 |
| OHI
/ Omega Healthcare Investors, Inc.
|
|
|
|
0.21
|
-2.26 |
6.62
|
-5.55 |
0.0396 |
-0.0049 |
| CB
/ Chubb Limited
|
|
|
|
0.05
|
13.40 |
6.60
|
11.19 |
0.0395 |
0.0018 |
| FDL
/ First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
0.23
|
-34.84 |
6.58
|
-32.78 |
0.0393 |
-0.0228 |
| HSY
/ The Hershey Company
|
|
|
|
0.06
|
2.54 |
6.54
|
4.25 |
0.0391 |
-0.0007 |
| ADBE
/ Adobe Inc.
|
|
|
|
0.04
|
8.25 |
6.44
|
14.18 |
0.0385 |
0.0027 |
| DLS
/ WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
0.09
|
4.29 |
6.44
|
10.92 |
0.0385 |
0.0016 |
| VFC
/ V.F. Corporation
|
|
|
|
0.10
|
-7.43 |
6.42
|
2.16 |
0.0384 |
-0.0015 |
| SFNC
/ Simmons First National Corporation
|
|
|
|
0.11
|
-0.71 |
6.39
|
8.68 |
0.0382 |
0.0382 |
| LVHD
/ Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
|
|
|
|
0.21
|
-3.10 |
6.32
|
-2.20 |
0.0378 |
0.0378 |
| AVGO
/ Broadcom Inc.
|
|
|
|
0.03
|
-0.72 |
6.30
|
3.31 |
0.0377 |
-0.0011 |
| ETN
/ Eaton Corporation plc
|
|
|
|
0.08
|
3.95 |
6.26
|
2.56 |
0.0374 |
-0.0013 |
| IGIB
/ iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.06
|
-24.18 |
6.25
|
-23.92 |
0.0374 |
-0.0148 |
| ALL
/ The Allstate Corporation
|
|
|
|
0.07
|
-7.50 |
6.25
|
-3.88 |
0.0374 |
-0.0039 |
| HASI
/ HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
0.26
|
4.33 |
6.24
|
11.18 |
0.0373 |
0.0373 |
| EMLP
/ First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
0.25
|
5.40 |
6.23
|
6.47 |
0.0373 |
0.0001 |
| FBT
/ First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
0.05
|
3.76 |
6.16
|
12.76 |
0.0369 |
0.0021 |
| TMUS
/ T-Mobile US, Inc.
|
|
|
|
0.10
|
4.96 |
6.13
|
6.77 |
0.0367 |
0.0002 |
| HYMB
/ SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
0.11
|
4.44 |
6.10
|
4.90 |
0.0365 |
-0.0005 |
| PPL
/ PPL Corporation
|
|
|
|
0.16
|
9.13 |
6.09
|
7.12 |
0.0364 |
0.0003 |
| IYY
/ iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
0.05
|
-21.01 |
6.07
|
-17.95 |
0.0363 |
-0.0107 |
| TD
/ The Toronto-Dominion Bank
|
|
|
|
0.11
|
-4.39 |
6.06
|
6.80 |
0.0363 |
0.0002 |
| BIDU
/ Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
3.69 |
6.04
|
43.59 |
0.0361 |
0.0094 |
| WSM
/ Williams-Sonoma, Inc.
|
|
|
|
0.12
|
-1.57 |
6.03
|
1.21 |
0.0361 |
-0.0018 |
| VTIP
/ Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
0.12
|
-1.88 |
5.95
|
-1.42 |
0.0356 |
-0.0028 |
| XBI
/ SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
0.07
|
35.52 |
5.93
|
52.00 |
0.0355 |
0.0107 |
| SLYV
/ SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
|
|
|
0.05
|
2.72 |
5.92
|
8.82 |
0.0354 |
0.0009 |
| PDP
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
0.12
|
-0.43 |
5.88
|
3.38 |
0.0352 |
0.0352 |
| BSJI
/ Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
|
|
|
0.23
|
2.76 |
5.85
|
2.52 |
0.0350 |
-0.0013 |
| IWX
/ iShares Trust - iShares Russell Top 200 Value ETF
|
|
|
|
0.12
|
4.03 |
5.82
|
6.32 |
0.0348 |
0.0000 |
| 37954Y103
/ Global X Scientific Beta US ETF
|
|
|
|
0.20
|
3.93 |
5.81
|
7.08 |
0.0348 |
0.0348 |
| LUV
/ Southwest Airlines Co.
|
|
|
|
0.10
|
11.75 |
5.80
|
0.68 |
0.0347 |
-0.0019 |
| STZ
/ Constellation Brands, Inc.
|
|
|
|
0.03
|
6.91 |
5.79
|
10.06 |
0.0346 |
0.0012 |
| XEL
/ Xcel Energy Inc.
|
|
|
|
0.12
|
2.00 |
5.78
|
5.19 |
0.0346 |
-0.0003 |
| LOB
/ Live Oak Bancshares, Inc.
|
|
|
|
0.25
|
0.66 |
5.77
|
-2.47 |
0.0345 |
0.0345 |
| MCK
/ McKesson Corporation
|
|
|
|
0.04
|
2.97 |
5.76
|
-3.87 |
0.0345 |
-0.0036 |
| DNP
/ DNP Select Income Fund Inc.
|
|
|
|
0.50
|
6.87 |
5.74
|
11.43 |
0.0344 |
0.0016 |
| DHR
/ Danaher Corporation
|
|
|
|
0.07
|
-2.55 |
5.72
|
-0.93 |
0.0342 |
-0.0025 |
| MAR
/ Marriott International, Inc.
|
|
|
|
0.05
|
1.64 |
5.72
|
11.72 |
0.0342 |
0.0017 |
| ESRX
/ Express Scripts Holding Co.
|
|
|
|
0.09
|
-1.59 |
5.71
|
-2.38 |
0.0342 |
-0.0030 |
| RDIV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
0.16
|
4.42 |
5.71
|
7.57 |
0.0342 |
0.0342 |
| FTSL
/ First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
0.12
|
166.97 |
5.69
|
165.90 |
0.0341 |
0.0205 |
| IHI
/ iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
0.03
|
7.85 |
5.68
|
8.12 |
0.0340 |
0.0006 |
| OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
|
|
0.05
|
1.22 |
5.67
|
5.39 |
0.0339 |
-0.0003 |
| HAL
/ Halliburton Company
|
|
|
|
0.12
|
-5.57 |
5.66
|
1.76 |
0.0338 |
-0.0015 |
| AOR
/ iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
0.12
|
2.93 |
5.60
|
5.82 |
0.0335 |
-0.0001 |
| TROW
/ T. Rowe Price Group, Inc.
|
|
|
|
0.06
|
-4.56 |
5.58
|
16.58 |
0.0334 |
0.0030 |
| IDU
/ iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
0.04
|
7.02 |
5.57
|
9.40 |
0.0333 |
0.0010 |
| NNN
/ NNN REIT, Inc.
|
|
|
|
0.13
|
-1.41 |
5.55
|
5.03 |
0.0332 |
-0.0004 |
| XPDIX
/ PIMCO Dynamic Income Fund
|
|
|
|
0.18
|
2.54 |
5.55
|
4.85 |
0.0332 |
-33,633.6355 |
| GIM
/ Templeton Global Income Fund
|
|
|
|
0.82
|
-3.84 |
5.55
|
-3.54 |
0.0332 |
-0.0034 |
| SJM
/ The J. M. Smucker Company
|
|
|
|
0.05
|
-12.14 |
5.52
|
-22.09 |
0.0330 |
-0.0120 |
| VPU
/ Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
0.05
|
3.73 |
5.51
|
6.02 |
0.0330 |
-0.0001 |
|
/ Denbury Resources, Inc.
|
|
|
|
0.30
|
3.16 |
5.49
|
-7.45 |
0.0328 |
-0.0048 |
| DEM
/ WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
0.13
|
2.29 |
5.48
|
7.32 |
0.0328 |
0.0003 |
| DDWM
/ WisdomTree Trust - WisdomTree Dynamic International Equity Fund
|
|
|
|
0.18
|
38.57 |
5.48
|
44.82 |
0.0328 |
0.0328 |
| ECL
/ Ecolab Inc.
|
|
|
|
0.04
|
4.32 |
5.48
|
1.07 |
0.0328 |
-0.0017 |
| CHI
/ Calamos Convertible Opportunities and Income Fund
|
|
|
|
0.48
|
5.77 |
5.48
|
8.30 |
0.0328 |
0.0006 |
| VCR
/ Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
0.04
|
-0.66 |
5.44
|
0.29 |
0.0326 |
-0.0019 |
| UL
/ Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.09
|
-8.57 |
5.41
|
-2.08 |
0.0323 |
-0.0027 |
| 74005P104
/ Praxair, Inc.
|
|
|
|
0.04
|
-7.68 |
5.38
|
-2.66 |
0.0322 |
-0.0029 |
| COF
/ Capital One Financial Corporation
|
|
|
|
0.06
|
1.86 |
5.37
|
4.37 |
0.0321 |
-0.0006 |
| PSEC
/ Prospect Capital Corporation
|
|
|
|
0.80
|
6.20 |
5.35
|
-12.12 |
0.0320 |
-0.0067 |
| PDM
/ Piedmont Realty Trust, Inc.
|
|
|
|
0.27
|
-4.59 |
5.34
|
-8.76 |
0.0320 |
-0.0052 |
| RPV
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
0.09
|
-28.28 |
5.34
|
-25.93 |
0.0320 |
-0.0139 |
| EVV
/ Eaton Vance Limited Duration Income Fund
|
|
|
|
0.38
|
-2.47 |
5.29
|
-2.93 |
0.0317 |
-0.0030 |
| EFG
/ iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
0.07
|
5.98 |
5.21
|
10.88 |
0.0312 |
0.0013 |
| SCHA
/ Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
0.08
|
3.29 |
5.18
|
8.89 |
0.0310 |
0.0008 |
| MKC
/ McCormick & Company, Incorporated
|
|
|
|
0.05
|
6.99 |
5.16
|
12.61 |
0.0309 |
0.0018 |
| SCHM
/ Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
0.10
|
8.09 |
5.16
|
12.45 |
0.0308 |
0.0017 |
| AAXJ
/ iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
0.07
|
-0.69 |
5.13
|
6.34 |
0.0307 |
0.0000 |
| MBB
/ iShares Trust - iShares MBS ETF
|
|
|
|
0.05
|
-11.81 |
5.10
|
-11.51 |
0.0305 |
-0.0061 |
| CERN
/ Cerner Corp.
|
|
|
|
0.07
|
-10.18 |
5.08
|
-3.62 |
0.0304 |
-0.0031 |
| FLTB
/ Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
|
|
|
|
0.10
|
-8.19 |
5.08
|
-8.11 |
0.0304 |
0.0304 |
| ARCC
/ Ares Capital Corporation
|
|
|
|
0.31
|
0.03 |
5.07
|
0.08 |
0.0303 |
-0.0019 |
| FFC
/ Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
0.24
|
0.47 |
5.05
|
-2.13 |
0.0302 |
-0.0026 |
| OXY
/ Occidental Petroleum Corporation
|
|
|
|
0.08
|
2.47 |
5.01
|
9.89 |
0.0300 |
0.0010 |
| AOA
/ iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
0.09
|
4.84 |
5.00
|
8.46 |
0.0299 |
0.0006 |
| CI
/ The Cigna Group
|
|
|
|
0.03
|
-31.42 |
4.97
|
-23.42 |
0.0297 |
-0.0115 |
| IXN
/ iShares Trust - iShares Global Tech ETF
|
|
|
|
0.03
|
0.01 |
4.95
|
8.75 |
0.0296 |
0.0007 |
| IAT
/ iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
0.10
|
0.35 |
4.94
|
4.00 |
0.0295 |
-0.0006 |
| AOM
/ iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
0.13
|
2.98 |
4.92
|
4.93 |
0.0294 |
-0.0004 |
| US1182301010
/ Buckeye Partners, L.P.
|
|
|
|
0.09
|
7.71 |
4.91
|
-3.97 |
0.0294 |
-0.0031 |
| CGW
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
0.14
|
6.47 |
4.90
|
12.35 |
0.0293 |
0.0293 |
| NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.10
|
-0.79 |
4.90
|
11.39 |
0.0293 |
0.0014 |
|
/ Total S.A.
|
|
|
|
0.09
|
5.26 |
4.90
|
13.62 |
0.0293 |
0.0019 |
| PBCT
/ People`s United Financial Inc
|
|
|
|
0.27
|
9.18 |
4.89
|
12.14 |
0.0293 |
0.0016 |
| SNY
/ Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
0.10
|
0.53 |
4.88
|
4.47 |
0.0292 |
-0.0005 |
| CAH
/ Cardinal Health, Inc.
|
|
|
|
0.07
|
7.37 |
4.88
|
-7.80 |
0.0292 |
-0.0044 |
| HBI
/ Hanesbrands Inc.
|
|
|
|
0.20
|
55.00 |
4.87
|
64.93 |
0.0291 |
0.0104 |
| PSA
/ Public Storage
|
|
|
|
0.02
|
0.65 |
4.85
|
3.30 |
0.0290 |
-0.0008 |
| CXP
/ Columbia Property Trust Inc
|
|
|
|
0.22
|
-5.84 |
4.83
|
-8.41 |
0.0289 |
-0.0046 |
| NXPI
/ NXP Semiconductors N.V.
|
|
|
|
0.04
|
79.05 |
4.82
|
85.06 |
0.0288 |
0.0123 |
| MCHP
/ Microchip Technology Incorporated
|
|
|
|
0.05
|
17.95 |
4.81
|
37.18 |
0.0288 |
0.0065 |
| CRM
/ Salesforce, Inc.
|
|
|
|
0.05
|
5.94 |
4.78
|
14.29 |
0.0286 |
0.0020 |
| SIRI
/ Sirius XM Holdings Inc.
|
|
|
|
0.86
|
1.27 |
4.75
|
2.21 |
0.0284 |
-0.0011 |
| PHO
/ Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
0.17
|
-1.54 |
4.72
|
4.04 |
0.0282 |
0.0282 |
| DTE
/ DTE Energy Company
|
|
|
|
0.04
|
6.50 |
4.71
|
8.08 |
0.0282 |
0.0005 |
| MS
/ Morgan Stanley
|
|
|
|
0.10
|
-3.09 |
4.70
|
4.77 |
0.0281 |
-0.0004 |
| KYN
/ Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
0.26
|
0.36 |
4.69
|
-3.26 |
0.0281 |
-0.0027 |
| CHD
/ Church & Dwight Co., Inc.
|
|
|
|
0.10
|
2.03 |
4.67
|
-4.72 |
0.0279 |
-0.0032 |
| XHR
/ Xenia Hotels & Resorts, Inc.
|
|
|
|
0.22
|
-16.88 |
4.67
|
-9.66 |
0.0279 |
0.0279 |
| FTA
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
0.09
|
-3.53 |
4.66
|
-1.75 |
0.0279 |
-0.0023 |
| PPL
/ Pembina Pipeline Corporation
|
|
|
|
0.13
|
-3.38 |
4.66
|
2.40 |
0.0279 |
-0.0010 |
| OKE
/ ONEOK, Inc.
|
|
|
|
0.08
|
88.87 |
4.65
|
100.60 |
0.0278 |
0.0131 |
| BAMH
/ Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
0.11
|
5.02 |
4.63
|
10.61 |
0.0277 |
0.0011 |
| ANTM
/ Anthem Inc
|
|
|
|
0.02
|
3.35 |
4.62
|
4.31 |
0.0277 |
-0.0005 |
| KRE
/ SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
0.08
|
-15.06 |
4.61
|
-12.27 |
0.0276 |
-0.0058 |
| JNK
/ SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
0.12
|
-15.32 |
4.61
|
-15.03 |
0.0276 |
-0.0069 |
| FGD
/ First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
0.18
|
9.67 |
4.58
|
13.23 |
0.0274 |
0.0017 |
| LRGF
/ iShares Trust - iShares U.S. Equity Factor ETF
|
|
|
|
0.15
|
21.80 |
4.57
|
27.03 |
0.0273 |
0.0273 |
| SCHV
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
0.09
|
15.20 |
4.56
|
18.90 |
0.0273 |
0.0273 |
| GPC
/ Genuine Parts Company
|
|
|
|
0.05
|
1.41 |
4.55
|
4.59 |
0.0272 |
-0.0004 |
| KEY
/ KeyCorp
|
|
|
|
0.24
|
0.93 |
4.55
|
1.36 |
0.0272 |
-0.0013 |
| NGG
/ National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
0.07
|
19.77 |
4.55
|
19.57 |
0.0272 |
0.0030 |
| BKNG
/ Booking Holdings Inc.
|
|
|
|
0.00
|
1.27 |
4.53
|
-0.88 |
0.0271 |
-0.0019 |
| XLB
/ The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
0.08
|
-3.41 |
4.50
|
1.95 |
0.0269 |
-0.0011 |
| CCI
/ Crown Castle Inc.
|
|
|
|
0.04
|
0.53 |
4.47
|
0.31 |
0.0268 |
-0.0016 |
| PJP
/ Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
|
|
0.07
|
-11.78 |
4.45
|
-8.17 |
0.0266 |
0.0266 |
| QQEW
/ First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
|
|
|
|
0.08
|
-0.37 |
4.43
|
3.48 |
0.0265 |
-0.0007 |
| RWR
/ State Street SPDR Dow Jones REIT ETF
|
|
|
|
0.05
|
2.72 |
4.42
|
2.20 |
0.0264 |
-0.0010 |
| CNI
/ Canadian National Railway Company
|
|
|
|
0.05
|
-6.04 |
4.39
|
-3.94 |
0.0263 |
-0.0028 |
| TWX
/ Warner Media LLC
|
|
|
|
0.04
|
-3.31 |
4.39
|
-1.33 |
0.0262 |
-0.0020 |
| JCI
/ Johnson Controls International plc
|
|
|
|
0.11
|
-5.82 |
4.38
|
-12.48 |
0.0262 |
-0.0056 |
| FXG
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
0.10
|
-8.39 |
4.38
|
-9.06 |
0.0262 |
-0.0044 |
| PBP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
|
|
|
0.20
|
7.04 |
4.35
|
7.14 |
0.0260 |
0.0260 |
| ACWI
/ iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
0.06
|
-30.71 |
4.35
|
-27.18 |
0.0260 |
-0.0119 |
| NVG
/ Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
0.28
|
5.93 |
4.35
|
7.62 |
0.0260 |
0.0003 |
| FXH
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
0.06
|
10.48 |
4.34
|
11.41 |
0.0260 |
0.0012 |
| ROK
/ Rockwell Automation, Inc.
|
|
|
|
0.02
|
2.09 |
4.34
|
12.34 |
0.0260 |
0.0014 |
| MDYG
/ SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
|
|
|
|
0.03
|
-13.46 |
4.34
|
-10.84 |
0.0260 |
-0.0050 |
| PHK
/ PIMCO High Income Fund
|
|
|
|
0.52
|
-14.56 |
4.33
|
-18.76 |
0.0259 |
-0.0080 |
| KR
/ The Kroger Co.
|
|
|
|
0.22
|
-15.46 |
4.32
|
-27.28 |
0.0258 |
-0.0119 |
| PCI
/ PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
0.19
|
0.97 |
4.32
|
4.30 |
0.0258 |
-0.0005 |
| RF
/ Regions Financial Corporation
|
|
|
|
0.28
|
-5.04 |
4.31
|
-1.22 |
0.0258 |
-0.0019 |
| FNX
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0.07
|
-4.12 |
4.29
|
0.21 |
0.0256 |
-0.0015 |
| FLOT
/ iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
0.08
|
-7.08 |
4.29
|
-7.03 |
0.0256 |
-0.0036 |
|
/ Vanguard Russell 1000 Value
|
|
|
|
0.04
|
-14.25 |
4.27
|
-12.18 |
0.0256 |
-0.0054 |
| CME
/ CME Group Inc.
|
|
|
|
0.03
|
8.11 |
4.27
|
17.14 |
0.0256 |
0.0024 |
| STI
/ Solidion Technology, Inc.
|
|
|
|
0.07
|
-1.47 |
4.24
|
3.82 |
0.0254 |
-0.0006 |
| VYMI
/ Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
0.06
|
32.24 |
4.24
|
38.85 |
0.0254 |
0.0254 |
| FLR
/ Fluor Corporation
|
|
|
|
0.10
|
5.34 |
4.23
|
-3.12 |
0.0253 |
-0.0024 |
| SLQD
/ iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.08
|
-13.54 |
4.20
|
-13.36 |
0.0251 |
0.0251 |
| GDX
/ VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
0.18
|
-25.57 |
4.19
|
-22.59 |
0.0251 |
0.0251 |
| BMO
/ Bank of Montreal
|
|
|
|
0.06
|
-1.04 |
4.17
|
2.03 |
0.0250 |
-0.0010 |
| UAA
/ Under Armour, Inc.
|
|
|
|
0.25
|
-0.77 |
4.15
|
-24.84 |
0.0249 |
-0.0103 |
| AEE
/ Ameren Corporation
|
|
|
|
0.07
|
-0.97 |
4.14
|
4.78 |
0.0248 |
-0.0003 |
| FCX
/ Freeport-McMoRan Inc.
|
|
|
|
0.29
|
-3.53 |
4.13
|
12.77 |
0.0247 |
0.0014 |
| AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.12
|
4.77 |
4.12
|
4.12 |
0.0247 |
-0.0005 |
| MAIN
/ Main Street Capital Corporation
|
|
|
|
0.10
|
5.38 |
4.10
|
8.90 |
0.0245 |
0.0006 |
| FIDU
/ Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
0.11
|
-16.95 |
4.10
|
-12.77 |
0.0245 |
-0.0053 |
| RY
/ Royal Bank of Canada
|
|
|
|
0.05
|
5.83 |
4.09
|
12.90 |
0.0245 |
0.0015 |
| PWB
/ Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
|
|
0.10
|
6.41 |
4.09
|
15.22 |
0.0245 |
0.0245 |
| GEM
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
|
|
0.12
|
3.79 |
4.08
|
11.15 |
0.0244 |
0.0011 |
| JHMH
/ John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
|
|
|
|
0.13
|
0.18 |
4.07
|
1.30 |
0.0243 |
-0.0012 |
| LNC
/ Lincoln National Corporation
|
|
|
|
0.05
|
4.03 |
4.02
|
13.11 |
0.0241 |
0.0015 |
| DEF
/ Invesco Capital Management LLC - Invesco Defensive Equity ETF
|
|
|
|
0.09
|
0.35 |
4.00
|
3.79 |
0.0239 |
0.0239 |
| EES
/ WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
|
0.11
|
0.85 |
4.00
|
7.39 |
0.0239 |
0.0003 |
| LMBS
/ First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
0.08
|
102.83 |
3.98
|
102.44 |
0.0238 |
0.0238 |
| BAX
/ Baxter International Inc.
|
|
|
|
0.06
|
2.14 |
3.97
|
5.86 |
0.0238 |
-0.0001 |
| KRG
/ Kite Realty Group Trust
|
|
|
|
0.19
|
4.32 |
3.94
|
11.59 |
0.0236 |
0.0236 |
| GAB
/ The Gabelli Equity Trust Inc.
|
|
|
|
0.60
|
8.64 |
3.93
|
14.25 |
0.0235 |
0.0017 |
| ZBH
/ Zimmer Biomet Holdings, Inc.
|
|
|
|
0.03
|
2.80 |
3.93
|
-6.25 |
0.0235 |
-0.0031 |
| HPQ
/ HP Inc.
|
|
|
|
0.20
|
12.82 |
3.89
|
28.82 |
0.0233 |
0.0041 |
| JHML
/ John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
|
|
|
|
0.12
|
20.26 |
3.88
|
24.79 |
0.0232 |
0.0232 |
| SRE
/ Sempra
|
|
|
|
0.03
|
-13.59 |
3.87
|
-12.53 |
0.0232 |
-0.0050 |
| XYL
/ Xylem Inc.
|
|
|
|
0.06
|
0.99 |
3.86
|
14.10 |
0.0231 |
0.0016 |
| MDIV
/ First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
|
|
|
0.20
|
-2.36 |
3.84
|
-2.91 |
0.0230 |
-0.0022 |
| ABC
/ Amerisource Bergen Corp.
|
|
|
|
0.05
|
5.88 |
3.82
|
-7.31 |
0.0228 |
-0.0033 |
| CUBE
/ CubeSmart
|
|
|
|
0.14
|
0.33 |
3.76
|
8.32 |
0.0225 |
0.0225 |
| K
/ Kellanova
|
|
|
|
0.06
|
2.13 |
3.76
|
-8.29 |
0.0225 |
-0.0036 |
| VMC
/ Vulcan Materials Company
|
|
|
|
0.03
|
30.60 |
3.75
|
23.29 |
0.0225 |
0.0031 |
| KTOS
/ Kratos Defense & Security Solutions, Inc.
|
|
|
|
0.29
|
4.23 |
3.74
|
14.86 |
0.0224 |
0.0017 |
| YUMC
/ Yum China Holdings, Inc.
|
|
|
|
0.09
|
1.10 |
3.73
|
2.47 |
0.0223 |
0.0223 |
| HEDJ
/ WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
0.06
|
-3.62 |
3.73
|
0.03 |
0.0223 |
-0.0014 |
| IEI
/ iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
0.03
|
8.89 |
3.72
|
8.84 |
0.0222 |
0.0005 |
| VLY
/ Valley National Bancorp
|
|
|
|
0.31
|
2.69 |
3.69
|
4.77 |
0.0221 |
-0.0003 |
| GGN
/ GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
0.65
|
9.38 |
3.66
|
11.37 |
0.0219 |
0.0010 |
| 904784709
/ Unilever N.V.
|
|
|
|
0.06
|
13.97 |
3.66
|
21.75 |
0.0219 |
0.0028 |
| EZU
/ iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
0.08
|
251.18 |
3.64
|
277.39 |
0.0218 |
0.0156 |
| IGE
/ iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
0.11
|
4.19 |
3.62
|
10.81 |
0.0217 |
0.0009 |
| HIG
/ The Hartford Insurance Group, Inc.
|
|
|
|
0.07
|
-1.04 |
3.61
|
4.36 |
0.0216 |
-0.0004 |
| 30064K105
/ Exacttarget, Inc.
|
|
|
|
0.21
|
-0.72 |
3.61
|
-3.91 |
0.0216 |
-0.0023 |
| BSCI
/ Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
|
|
0.17
|
6.61 |
3.60
|
6.29 |
0.0215 |
0.0000 |
| RFG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
0.02
|
0.66 |
3.59
|
3.76 |
0.0215 |
-0.0005 |
| HXL
/ Hexcel Corporation
|
|
|
|
0.06
|
1.93 |
3.58
|
10.86 |
0.0214 |
0.0009 |
| EZM
/ WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
|
0.10
|
-0.41 |
3.57
|
3.59 |
0.0214 |
-0.0005 |
| DLR
/ Digital Realty Trust, Inc.
|
|
|
|
0.03
|
76.97 |
3.57
|
85.40 |
0.0213 |
0.0091 |
| VOOG
/ Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
0.03
|
-8.15 |
3.56
|
-3.73 |
0.0213 |
-0.0022 |
| LYB
/ LyondellBasell Industries N.V.
|
|
|
|
0.04
|
55.99 |
3.54
|
83.11 |
0.0212 |
0.0089 |
| APD
/ Air Products and Chemicals, Inc.
|
|
|
|
0.02
|
4.65 |
3.54
|
10.62 |
0.0212 |
0.0008 |
| NBTB
/ NBT Bancorp Inc.
|
|
|
|
0.10
|
0.00 |
3.54
|
-0.62 |
0.0212 |
-0.0015 |
| US9021041085
/ II-VI, Inc.
|
|
|
|
0.09
|
0.62 |
3.54
|
20.72 |
0.0212 |
0.0025 |
| WMB
/ The Williams Companies, Inc.
|
|
|
|
0.12
|
-14.45 |
3.53
|
-15.21 |
0.0211 |
-0.0053 |
| STT
/ State Street Corporation
|
|
|
|
0.04
|
-5.13 |
3.52
|
1.03 |
0.0211 |
-0.0011 |
| VGIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
0.05
|
0.62 |
3.52
|
0.63 |
0.0211 |
0.0211 |
| HACK
/ Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
0.12
|
0.46 |
3.51
|
0.75 |
0.0210 |
0.0210 |
| FXL
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
0.07
|
0.81 |
3.49
|
11.13 |
0.0209 |
0.0009 |
| FE
/ FirstEnergy Corp.
|
|
|
|
0.11
|
28.83 |
3.49
|
36.23 |
0.0209 |
0.0046 |
| IHE
/ iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
|
|
0.02
|
-1.68 |
3.48
|
-0.88 |
0.0208 |
-0.0015 |
| CHW
/ Calamos Global Dynamic Income Fund
|
|
|
|
0.38
|
32.46 |
3.48
|
40.40 |
0.0208 |
0.0051 |
| MPC
/ Marathon Petroleum Corporation
|
|
|
|
0.06
|
1.49 |
3.45
|
8.76 |
0.0207 |
0.0005 |
| BCR
/ C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
0.01
|
-9.01 |
3.45
|
-7.76 |
0.0206 |
-0.0031 |
| SUSA
/ iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
0.03
|
5.20 |
3.43
|
7.53 |
0.0205 |
0.0003 |
| CTSH
/ Cognizant Technology Solutions Corporation
|
|
|
|
0.05
|
-2.81 |
3.42
|
6.17 |
0.0205 |
-0.0000 |
| VER
/ VEREIT Inc
|
|
|
|
0.41
|
-6.37 |
3.42
|
-4.63 |
0.0205 |
-0.0023 |
| SPGI
/ S&P Global Inc.
|
|
|
|
0.02
|
2.32 |
3.42
|
9.55 |
0.0205 |
0.0006 |
| BSCJ
/ Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
0.16
|
-0.66 |
3.41
|
-0.70 |
0.0204 |
0.0204 |
| FAX
/ Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
0.66
|
9.78 |
3.40
|
13.28 |
0.0204 |
0.0013 |
| ACWX
/ iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
0.07
|
-1.12 |
3.38
|
4.87 |
0.0202 |
-0.0003 |
| EIX
/ Edison International
|
|
|
|
0.04
|
4.48 |
3.35
|
3.11 |
0.0200 |
-0.0006 |
| RPAI
/ Retail Properties of America Inc - Class A
|
|
|
|
0.25
|
-6.60 |
3.34
|
0.42 |
0.0200 |
-0.0012 |
| FMAT
/ Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
|
|
|
0.10
|
6.23 |
3.34
|
12.23 |
0.0200 |
0.0011 |
| STPZ
/ PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
0.06
|
7.28 |
3.34
|
7.33 |
0.0200 |
0.0002 |
| IXG
/ iShares Trust - iShares Global Financials ETF
|
|
|
|
0.05
|
1.95 |
3.33
|
7.69 |
0.0199 |
0.0003 |
| MKL
/ Markel Group Inc.
|
|
|
|
0.00
|
7.12 |
3.31
|
17.26 |
0.0198 |
0.0019 |
| DSL
/ DoubleLine Income Solutions Fund
|
|
|
|
0.16
|
-2.58 |
3.30
|
0.24 |
0.0197 |
-0.0012 |
| BXMX
/ Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
0.24
|
6.18 |
3.30
|
7.18 |
0.0197 |
0.0002 |
| USG
/ USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
0.10
|
1,282.78 |
3.29
|
1,454.25 |
0.0197 |
0.0184 |
| LRCX
/ Lam Research Corporation
|
|
|
|
0.02
|
-6.22 |
3.29
|
22.69 |
0.0197 |
0.0026 |
| PH
/ Parker-Hannifin Corporation
|
|
|
|
0.02
|
-7.04 |
3.29
|
1.82 |
0.0197 |
-0.0008 |
| IBOC
/ International Bancshares Corporation
|
|
|
|
0.08
|
-14.03 |
3.26
|
-1.63 |
0.0195 |
0.0195 |
| MGV
/ Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
0.05
|
-6.23 |
3.25
|
-2.93 |
0.0195 |
-0.0018 |
| PKB
/ Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
|
|
|
0.10
|
10.41 |
3.23
|
15.92 |
0.0193 |
0.0193 |
| KKR
/ KKR & Co. Inc.
|
|
|
|
0.16
|
3.19 |
3.22
|
12.80 |
0.0192 |
0.0011 |
| LHX
/ L3Harris Technologies, Inc.
|
|
|
|
0.02
|
11.67 |
3.21
|
34.82 |
0.0192 |
0.0041 |
| ZTS
/ Zoetis Inc.
|
|
|
|
0.05
|
0.67 |
3.20
|
2.92 |
0.0192 |
-0.0006 |
| FNDF
/ Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
0.11
|
75.05 |
3.19
|
86.62 |
0.0191 |
0.0191 |
| BBY
/ Best Buy Co., Inc.
|
|
|
|
0.06
|
5.57 |
3.19
|
4.87 |
0.0191 |
-0.0002 |
| DFE
/ WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
|
0.05
|
15.34 |
3.18
|
24.18 |
0.0190 |
0.0028 |
| SHV
/ iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
0.03
|
61.27 |
3.18
|
61.34 |
0.0190 |
0.0065 |
| QTEC
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
0.05
|
7.61 |
3.18
|
17.53 |
0.0190 |
0.0018 |
| 57772K101
/ Maxim Integrated Products Inc.
|
|
|
|
0.07
|
1.16 |
3.16
|
7.49 |
0.0189 |
0.0002 |
| SNA
/ Snap-on Incorporated
|
|
|
|
0.02
|
11.37 |
3.15
|
5.03 |
0.0189 |
-0.0002 |
| IOO
/ iShares Trust - iShares Global 100 ETF
|
|
|
|
0.04
|
5.36 |
3.15
|
10.37 |
0.0188 |
0.0007 |
| APA
/ APA Corporation
|
|
|
|
0.07
|
34.80 |
3.14
|
28.81 |
0.0188 |
0.0033 |
| EOG
/ EOG Resources, Inc.
|
|
|
|
0.03
|
-2.78 |
3.11
|
3.91 |
0.0186 |
-0.0004 |
| PCY
/ Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
0.10
|
2.64 |
3.11
|
4.40 |
0.0186 |
0.0186 |
| EPR
/ EPR Properties
|
|
|
|
0.04
|
-16.41 |
3.10
|
-18.90 |
0.0185 |
-0.0057 |
| US2782651036
/ Eaton Vance Corp.
|
|
|
|
0.06
|
-4.39 |
3.08
|
-0.26 |
0.0184 |
-0.0012 |
| US45409B4793
/ IQ Enhanced Core Plus Bond U.S. ETF
|
|
|
|
0.15
|
25.50 |
3.08
|
25.61 |
0.0184 |
0.0184 |
| SPG
/ Simon Property Group, Inc.
|
|
|
|
0.02
|
-9.15 |
3.07
|
-9.58 |
0.0183 |
-0.0032 |
| ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0.00
|
-0.61 |
3.06
|
11.16 |
0.0183 |
0.0008 |
| TPYP
/ Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
|
|
|
0.13
|
50.14 |
3.06
|
51.06 |
0.0183 |
0.0183 |
| WGL
/ WGL Holdings, Inc.
|
|
|
|
0.04
|
-0.94 |
3.05
|
-0.03 |
0.0182 |
-0.0011 |
| GXP
/ Great Plains Energy, Inc.
|
|
|
|
0.10
|
0.67 |
3.05
|
4.17 |
0.0182 |
-0.0004 |
| AABA
/ Altaba Inc
|
|
|
|
0.05
|
8.32 |
3.04
|
31.70 |
0.0182 |
0.0035 |
| FLO
/ Flowers Foods, Inc.
|
|
|
|
0.16
|
4.59 |
3.04
|
13.67 |
0.0182 |
0.0012 |
| FENY
/ Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
0.16
|
-0.14 |
3.04
|
5.24 |
0.0182 |
-0.0002 |
| VNLA
/ Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
|
|
|
0.06
|
353.54 |
3.03
|
355.04 |
0.0181 |
0.0181 |
| PANW
/ Palo Alto Networks, Inc.
|
|
|
|
0.02
|
-8.47 |
3.01
|
-1.44 |
0.0180 |
-0.0014 |
| JHMM
/ John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
|
|
|
0.09
|
38.15 |
3.01
|
43.13 |
0.0180 |
0.0180 |
| PGEN
/ Precigen, Inc.
|
|
|
|
0.16
|
660.70 |
3.00
|
499.80 |
0.0180 |
0.0148 |
| PRGO
/ Perrigo Company plc
|
|
|
|
0.04
|
-0.62 |
3.00
|
11.39 |
0.0180 |
0.0008 |
| IFV
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
|
|
|
|
0.14
|
12.59 |
3.00
|
22.56 |
0.0179 |
0.0179 |
| ATVI
/ Activision Blizzard Inc
|
|
|
|
0.05
|
13.17 |
3.00
|
26.82 |
0.0179 |
0.0029 |
| FOF
/ Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
|
|
0.23
|
-2.73 |
2.98
|
-1.26 |
0.0178 |
-0.0013 |
| LNT
/ Alliant Energy Corporation
|
|
|
|
0.07
|
5.35 |
2.98
|
9.01 |
0.0178 |
0.0005 |
| FXO
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
0.10
|
23.37 |
2.97
|
28.05 |
0.0178 |
0.0030 |
| HRL
/ Hormel Foods Corporation
|
|
|
|
0.09
|
7.30 |
2.95
|
1.10 |
0.0176 |
-0.0009 |
| BWX
/ SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
0.10
|
27.58 |
2.94
|
29.70 |
0.0176 |
0.0032 |
| FEP
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
|
|
|
0.08
|
3.71 |
2.93
|
12.48 |
0.0175 |
0.0175 |
| US46138J6010
/ Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
|
|
|
0.12
|
2.46 |
2.93
|
2.92 |
0.0175 |
0.0175 |
| AAL
/ American Airlines Group Inc.
|
|
|
|
0.06
|
4.93 |
2.91
|
-0.95 |
0.0174 |
-0.0013 |
| MFC
/ Manulife Financial Corporation
|
|
|
|
0.14
|
3.53 |
2.90
|
11.97 |
0.0173 |
0.0009 |
| TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
0.02
|
-16.93 |
2.87
|
-17.16 |
0.0172 |
-0.0048 |
| BIP
/ Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
0.07
|
3.31 |
2.87
|
8.93 |
0.0171 |
0.0004 |
| POT
/ Potash Corp. of Saskatchewan, Inc.
|
|
|
|
0.15
|
1.77 |
2.86
|
20.08 |
0.0171 |
0.0020 |
| NHI
/ National Health Investors, Inc.
|
|
|
|
0.04
|
0.77 |
2.86
|
-1.65 |
0.0171 |
-0.0014 |
| ROBO
/ Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
0.07
|
24.49 |
2.86
|
40.46 |
0.0171 |
0.0042 |
| IBDQ
/ iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
0.11
|
68.04 |
2.84
|
69.08 |
0.0170 |
0.0170 |
| SWKS
/ Skyworks Solutions, Inc.
|
|
|
|
0.03
|
7.47 |
2.84
|
14.14 |
0.0170 |
0.0012 |
| IDXX
/ IDEXX Laboratories, Inc.
|
|
|
|
0.02
|
-7.28 |
2.84
|
-10.70 |
0.0170 |
-0.0032 |
| IXJ
/ iShares Trust - iShares Global Healthcare ETF
|
|
|
|
0.03
|
-5.54 |
2.84
|
-2.84 |
0.0170 |
-0.0016 |
| EBTC
/ Enterprise Bancorp, Inc.
|
|
|
|
0.08
|
-0.65 |
2.83
|
1.51 |
0.0169 |
-0.0008 |
| 153501101
/ Central Fund of Canada Ltd.
|
|
|
|
0.22
|
-20.02 |
2.82
|
-17.83 |
0.0169 |
-0.0049 |
| TEVA
/ Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.16
|
-4.61 |
2.82
|
-49.46 |
0.0169 |
-0.0186 |
| GVI
/ iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
0.03
|
-6.79 |
2.81
|
-6.61 |
0.0168 |
-0.0023 |
| XHB
/ SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
|
|
|
0.07
|
1.20 |
2.78
|
4.59 |
0.0166 |
-0.0003 |
| HWC
/ Hancock Whitney Corporation
|
|
|
|
0.06
|
-0.19 |
2.77
|
-1.32 |
0.0166 |
-0.0013 |
| ULSGF
/ UBS AG
|
|
|
|
0.11
|
|
2.77
|
|
0.0166 |
-0.0017 |
| FVAL
/ Fidelity Covington Trust - Fidelity Value Factor ETF
|
|
|
|
0.09
|
21.09 |
2.77
|
25.85 |
0.0166 |
0.0166 |
| FISV
/ Fiserv, Inc.
|
|
|
|
0.02
|
2.84 |
2.75
|
8.39 |
0.0165 |
0.0003 |
| DOO
/ BRP Inc.
|
|
|
|
0.06
|
3.43 |
2.75
|
8.11 |
0.0164 |
0.0003 |
| NUS
/ Nu Skin Enterprises, Inc.
|
|
|
|
0.04
|
-3.30 |
2.74
|
-5.38 |
0.0164 |
-0.0020 |
| GCOW
/ Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
|
|
|
0.09
|
8.50 |
2.74
|
12.18 |
0.0164 |
0.0164 |
| UGI
/ UGI Corporation
|
|
|
|
0.06
|
-2.82 |
2.72
|
-5.95 |
0.0163 |
-0.0021 |
| IYJ
/ iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
0.02
|
-10.68 |
2.72
|
-5.92 |
0.0163 |
-0.0021 |
| AUB
/ Atlantic Union Bankshares Corporation
|
|
|
|
0.08
|
1,014.61 |
2.71
|
1,060.26 |
0.0162 |
0.0162 |
| COL
/ Rockwell Collins, Inc.
|
|
|
|
0.02
|
-8.68 |
2.71
|
13.60 |
0.0162 |
0.0011 |
| HAS
/ Hasbro, Inc.
|
|
|
|
0.03
|
7.15 |
2.69
|
-6.13 |
0.0161 |
-0.0021 |
| AWR
/ American States Water Company
|
|
|
|
0.05
|
0.37 |
2.69
|
4.26 |
0.0161 |
-0.0003 |
| FTSM
/ First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
0.04
|
80.43 |
2.69
|
80.44 |
0.0161 |
0.0161 |
| RCS
/ PIMCO Strategic Income Fund, Inc.
|
|
|
|
0.28
|
12.05 |
2.69
|
6.99 |
0.0161 |
0.0001 |
| SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
0.04
|
6.45 |
2.69
|
10.65 |
0.0161 |
0.0006 |
| DTD
/ WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
0.03
|
4.58 |
2.67
|
7.91 |
0.0160 |
0.0003 |
| FLRN
/ SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
0.09
|
642.26 |
2.67
|
642.90 |
0.0160 |
0.0160 |
| LEG
/ Leggett & Platt, Incorporated
|
|
|
|
0.06
|
-4.06 |
2.65
|
-12.82 |
0.0159 |
-0.0035 |
| BBVA
/ Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.30
|
150.12 |
2.65
|
166.83 |
0.0158 |
0.0095 |
| TEI
/ Templeton Emerging Markets Income Fund
|
|
|
|
0.23
|
0.89 |
2.64
|
4.02 |
0.0158 |
-0.0003 |
| USRT
/ iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
0.05
|
20.28 |
2.63
|
20.37 |
0.0158 |
0.0019 |
| FDD
/ First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
|
|
|
0.19
|
31.60 |
2.63
|
37.34 |
0.0157 |
0.0036 |
| VEEV
/ Veeva Systems Inc.
|
|
|
|
0.05
|
2.83 |
2.62
|
-5.37 |
0.0157 |
0.0157 |
| SCHH
/ Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
0.06
|
4.73 |
2.62
|
4.54 |
0.0157 |
0.0157 |
| CMS
/ CMS Energy Corporation
|
|
|
|
0.06
|
-1.03 |
2.62
|
-0.87 |
0.0157 |
-0.0011 |
| XETWX
/ Eaton Vance Tax-Managed Global
|
|
|
|
0.28
|
5.22 |
2.62
|
7.29 |
0.0157 |
-15,514.4194 |
| AFSIC
/ AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
0.19
|
0.98 |
2.61
|
-10.22 |
0.0156 |
0.0156 |
| WYNN
/ Wynn Resorts, Limited
|
|
|
|
0.02
|
-9.04 |
2.61
|
1.01 |
0.0156 |
-0.0008 |
| SNH
/ Senior Housing Properties Trust
|
|
|
|
0.13
|
2.65 |
2.60
|
-1.82 |
0.0155 |
-0.0013 |
| PGP
/ PIMCO Global StocksPLUS & Income Fund
|
|
|
|
0.16
|
14.28 |
2.60
|
3.84 |
0.0155 |
-0.0004 |
| GT
/ The Goodyear Tire & Rubber Company
|
|
|
|
0.08
|
19.61 |
2.60
|
13.77 |
0.0155 |
0.0010 |
| XHS
/ SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
|
|
|
|
0.04
|
20.95 |
2.59
|
14.45 |
0.0155 |
0.0155 |
| CSQ
/ Calamos Strategic Total Return Fund
|
|
|
|
0.21
|
6.57 |
2.59
|
10.13 |
0.0155 |
0.0006 |
| US25459Y7691
/ Direxion All Cap Insider Sentiment Shares
|
|
|
|
0.06
|
-28.77 |
2.58
|
-25.56 |
0.0154 |
0.0154 |
| VRTIX
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
0.02
|
19.70 |
2.58
|
26.27 |
0.0154 |
0.0025 |
| CVBF
/ CVB Financial Corp.
|
|
|
|
0.11
|
-1.27 |
2.57
|
6.41 |
0.0154 |
0.0000 |
| ALB
/ Albemarle Corporation
|
|
|
|
0.02
|
15.59 |
2.57
|
49.27 |
0.0154 |
0.0044 |
| ITM
/ VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
0.11
|
13.21 |
2.57
|
13.82 |
0.0154 |
0.0154 |
| HBAN
/ Huntington Bancshares Incorporated
|
|
|
|
0.18
|
5.13 |
2.55
|
8.55 |
0.0153 |
0.0003 |
| CLNS
/ Colony NorthStar, Inc.
|
|
|
|
0.20
|
-9.06 |
2.55
|
-18.94 |
0.0153 |
-0.0047 |
| JPC
/ Nuveen Preferred & Income Opportunities Fund
|
|
|
|
0.24
|
14.04 |
2.55
|
15.91 |
0.0153 |
0.0013 |
| PKO
/ Pimco Income Opportunity Fund
|
|
|
|
0.10
|
-0.83 |
2.55
|
-2.67 |
0.0152 |
-0.0014 |
| TSLX
/ Sixth Street Specialty Lending, Inc.
|
|
|
|
0.12
|
-11.73 |
2.54
|
-9.53 |
0.0152 |
0.0152 |
| AGNC
/ AGNC Investment Corp.
|
|
|
|
0.12
|
-2.99 |
2.54
|
-1.21 |
0.0152 |
-0.0011 |
| EBAY
/ eBay Inc.
|
|
|
|
0.07
|
7.62 |
2.53
|
18.51 |
0.0151 |
0.0016 |
| SCHW
/ The Charles Schwab Corporation
|
|
|
|
0.06
|
5.55 |
2.53
|
7.49 |
0.0151 |
0.0002 |
| SCHE
/ Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
0.09
|
-3.55 |
2.52
|
4.43 |
0.0151 |
0.0151 |
| EDIT
/ Editas Medicine, Inc.
|
|
|
|
0.11
|
-12.01 |
2.52
|
25.91 |
0.0151 |
0.0024 |
| PFG
/ Principal Financial Group, Inc.
|
|
|
|
0.04
|
4.00 |
2.51
|
4.45 |
0.0150 |
-0.0003 |
| BCE
/ BCE Inc.
|
|
|
|
0.05
|
5.83 |
2.51
|
10.02 |
0.0150 |
0.0005 |
| UA
/ Under Armour, Inc.
|
|
|
|
0.17
|
-0.96 |
2.50
|
-26.22 |
0.0150 |
-0.0066 |
| MRO
/ Marathon Oil Corporation
|
|
|
|
0.18
|
12.78 |
2.50
|
29.04 |
0.0150 |
0.0026 |
| EW
/ Edwards Lifesciences Corporation
|
|
|
|
0.02
|
5.13 |
2.50
|
-2.80 |
0.0150 |
-0.0014 |
| ADX
/ Adams Diversified Equity Fund, Inc.
|
|
|
|
0.16
|
-8.96 |
2.49
|
-3.11 |
0.0149 |
-0.0014 |
| PRA
/ ProAssurance Corporation
|
|
|
|
0.05
|
-0.29 |
2.49
|
-10.39 |
0.0149 |
-0.0028 |
| EUFN
/ iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
0.11
|
14.99 |
2.49
|
23.07 |
0.0149 |
0.0020 |
| FSTA
/ Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
0.08
|
-10.14 |
2.49
|
-11.81 |
0.0149 |
0.0149 |
| VIS
/ Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
0.02
|
2.30 |
2.48
|
6.93 |
0.0149 |
0.0001 |
| IDOG
/ ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
|
|
|
|
0.09
|
2.68 |
2.48
|
8.11 |
0.0148 |
0.0003 |
| PCAR
/ PACCAR Inc
|
|
|
|
0.03
|
0.57 |
2.48
|
10.15 |
0.0148 |
0.0005 |
| EVT
/ Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
0.11
|
0.19 |
2.47
|
1.31 |
0.0148 |
-0.0007 |
| AIG
/ American International Group, Inc.
|
|
|
|
0.04
|
-9.15 |
2.47
|
-10.80 |
0.0148 |
-0.0028 |
| SPSM
/ SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
|
|
|
0.03
|
-0.24 |
2.47
|
4.84 |
0.0148 |
0.0148 |
| RYH
/ Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
0.01
|
1.87 |
2.46
|
2.58 |
0.0147 |
-0.0005 |
| DSI
/ iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
0.03
|
17.10 |
2.46
|
21.70 |
0.0147 |
0.0019 |
| DMO
/ Western Asset Mortgage Opportunity Fund Inc.
|
|
|
|
0.10
|
21.89 |
2.45
|
18.08 |
0.0147 |
0.0015 |
| CRL
/ Charles River Laboratories International, Inc.
|
|
|
|
0.02
|
-0.88 |
2.45
|
5.83 |
0.0147 |
-0.0000 |
| OLED
/ Universal Display Corporation
|
|
|
|
0.02
|
28.59 |
2.44
|
51.68 |
0.0146 |
0.0044 |
| DX
/ Dynex Capital, Inc.
|
|
|
|
0.33
|
-0.94 |
2.43
|
1.42 |
0.0145 |
-0.0007 |
| LYG
/ Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
0.66
|
5.31 |
2.43
|
9.22 |
0.0145 |
0.0004 |
| PCG
/ PG&E Corporation
|
|
|
|
0.04
|
4.64 |
2.42
|
7.32 |
0.0145 |
0.0002 |
| SOXX
/ iShares Trust - iShares Semiconductor ETF
|
|
|
|
0.02
|
22.02 |
2.42
|
38.01 |
0.0145 |
0.0145 |
| LVS
/ Las Vegas Sands Corp.
|
|
|
|
0.04
|
-6.99 |
2.42
|
-6.60 |
0.0145 |
-0.0020 |
| SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
0.04
|
1.27 |
2.42
|
5.50 |
0.0144 |
-0.0001 |
| AVY
/ Avery Dennison Corporation
|
|
|
|
0.02
|
1.74 |
2.41
|
13.22 |
0.0144 |
0.0009 |
| SCHF
/ Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
0.07
|
3.53 |
2.40
|
9.06 |
0.0143 |
0.0143 |
| EPP
/ iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
0.05
|
-0.18 |
2.39
|
3.77 |
0.0143 |
-0.0003 |
| YYY
/ Amplify ETF Trust - Amplify CEF High Income ETF
|
|
|
|
0.12
|
38.77 |
2.38
|
40.40 |
0.0143 |
0.0143 |
| BUFF
/ Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
0.08
|
7.00 |
2.38
|
32.96 |
0.0142 |
0.0142 |
| CAG
/ Conagra Brands, Inc.
|
|
|
|
0.07
|
2.15 |
2.37
|
-3.61 |
0.0142 |
-0.0014 |
| EXEL
/ Exelixis, Inc.
|
|
|
|
0.10
|
-0.76 |
2.37
|
-2.39 |
0.0142 |
-0.0012 |
| NZF
/ Nuveen Municipal Credit Income Fund
|
|
|
|
0.16
|
1.12 |
2.37
|
3.09 |
0.0142 |
-0.0004 |
| XAR
/ SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
|
|
|
|
0.03
|
22.58 |
2.36
|
38.98 |
0.0141 |
0.0141 |
| ARKK
/ ARK ETF Trust - ARK Innovation ETF
|
|
|
|
0.07
|
161.03 |
2.36
|
209.29 |
0.0141 |
0.0093 |
| IYG
/ iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
0.02
|
2.55 |
2.36
|
8.39 |
0.0141 |
0.0003 |
| ITB
/ iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
0.06
|
-0.26 |
2.36
|
7.38 |
0.0141 |
0.0002 |
| ETR
/ Entergy Corporation
|
|
|
|
0.03
|
-0.52 |
2.35
|
-1.05 |
0.0141 |
-0.0010 |
| DLHC
/ DLH Holdings Corp.
|
|
|
|
0.36
|
|
2.34
|
|
0.0140 |
0.0140 |
| IDLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
0.07
|
-5.03 |
2.34
|
-2.46 |
0.0140 |
0.0140 |
| STX
/ Seagate Technology Holdings plc
|
|
|
|
0.07
|
15.37 |
2.33
|
-1.23 |
0.0140 |
-0.0010 |
| OMI
/ Accendra Health, Inc.
|
|
|
|
0.08
|
-7.68 |
2.31
|
-16.25 |
0.0138 |
-0.0037 |
| VONE
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
0.02
|
6.83 |
2.31
|
10.98 |
0.0138 |
0.0006 |
| ANGL
/ VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
0.08
|
34.20 |
2.30
|
37.19 |
0.0138 |
0.0138 |
| AOK
/ iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
0.07
|
3.08 |
2.30
|
4.59 |
0.0138 |
-0.0002 |
| CDL
/ Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
0.05
|
|
2.30
|
|
0.0138 |
0.0138 |
| OILK
/ ProShares Trust - ProShares K-1 Free Crude Oil ETF
|
|
|
|
0.12
|
|
2.29
|
|
0.0137 |
0.0137 |
| ILCV
/ iShares Trust - iShares Morningstar Value ETF
|
|
|
|
0.02
|
-5.00 |
2.29
|
-1.42 |
0.0137 |
-0.0011 |
| REGN
/ Regeneron Pharmaceuticals, Inc.
|
|
|
|
0.01
|
3.28 |
2.28
|
-5.98 |
0.0136 |
-0.0018 |
| ORAN
/ Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.14
|
-0.20 |
2.27
|
2.52 |
0.0136 |
-0.0005 |
| GOF
/ Guggenheim Strategic Opportunities Fund
|
|
|
|
0.11
|
32.09 |
2.26
|
33.18 |
0.0135 |
0.0027 |
| BHP
/ BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
8.30 |
2.26
|
23.28 |
0.0135 |
0.0019 |
| LUMN
/ Lumen Technologies, Inc.
|
|
|
|
0.12
|
1.15 |
2.23
|
-19.96 |
0.0134 |
-0.0044 |
| RSG
/ Republic Services, Inc.
|
|
|
|
0.03
|
5.08 |
2.23
|
8.88 |
0.0134 |
0.0003 |
| IBDR
/ iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
0.09
|
2.76 |
2.23
|
3.43 |
0.0133 |
0.0133 |
| IGF
/ iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
0.05
|
9.84 |
2.23
|
13.05 |
0.0133 |
0.0008 |
| MOO
/ VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
0.04
|
-4.03 |
2.23
|
2.86 |
0.0133 |
-0.0004 |
| HYT
/ BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
0.20
|
7.72 |
2.22
|
11.09 |
0.0133 |
0.0006 |
| 46434V571
/ iShares iBonds Sep 2020 Term Muni Bond ETF
|
|
|
|
0.09
|
169.14 |
2.22
|
170.32 |
0.0133 |
0.0081 |
| ARNC
/ Arconic Corporation
|
|
|
|
0.09
|
3.72 |
2.22
|
13.96 |
0.0133 |
0.0009 |
| FIS
/ Fidelity National Information Services, Inc.
|
|
|
|
0.02
|
-3.41 |
2.22
|
5.62 |
0.0133 |
-0.0001 |
| PNR
/ Pentair plc
|
|
|
|
0.03
|
0.51 |
2.21
|
2.65 |
0.0132 |
-0.0005 |
| EXI
/ iShares Trust - iShares Global Industrials ETF
|
|
|
|
0.02
|
1.46 |
2.20
|
6.52 |
0.0132 |
0.0000 |
| NSC
/ Norfolk Southern Corporation
|
|
|
|
0.07
|
|
2.19
|
|
0.0131 |
-0.0028 |
| CNXC
/ Concentrix Corporation
|
|
|
|
0.03
|
11.09 |
2.17
|
-1.23 |
0.0130 |
-13,951.5429 |
| PSK
/ SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
|
|
|
|
0.05
|
-9.81 |
2.17
|
-10.34 |
0.0130 |
-0.0024 |
| NCV
/ Virtus Convertible & Income Fund
|
|
|
|
0.30
|
0.06 |
2.16
|
1.93 |
0.0129 |
-0.0005 |
| HP
/ Helmerich & Payne, Inc.
|
|
|
|
0.04
|
12.59 |
2.16
|
7.95 |
0.0129 |
0.0002 |
| SAN
/ Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.31
|
4.50 |
2.16
|
8.40 |
0.0129 |
0.0003 |
| TDIV
/ First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
0.07
|
6.16 |
2.15
|
10.17 |
0.0129 |
0.0005 |
| FUTY
/ Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
0.06
|
-6.75 |
2.15
|
-4.66 |
0.0129 |
-0.0015 |
| CCL
/ Carnival Corporation & plc
|
|
|
|
0.03
|
-5.59 |
2.15
|
-7.01 |
0.0129 |
-0.0018 |
| SPDW
/ SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
0.07
|
-3.75 |
2.15
|
1.32 |
0.0128 |
-0.0006 |
| BHLB
/ Berkshire Hills Bancorp, Inc.
|
|
|
|
0.06
|
-1.84 |
2.14
|
8.19 |
0.0128 |
0.0002 |
| RFI
/ Cohen & Steers Total Return Realty Fund, Inc.
|
|
|
|
0.17
|
-5.28 |
2.14
|
-6.19 |
0.0128 |
-0.0017 |
| EAT
/ Brinker International, Inc.
|
|
|
|
0.07
|
2.60 |
2.13
|
-14.19 |
0.0128 |
-0.0030 |
| IYM
/ iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
0.02
|
-55.81 |
2.13
|
-52.63 |
0.0127 |
-0.0158 |
| GAL
/ SPDR Series Trust - State Street Global Allocation ETF
|
|
|
|
0.06
|
6.70 |
2.13
|
10.61 |
0.0127 |
0.0005 |
| DELL
/ Dell Technologies Inc.
|
|
|
|
0.03
|
-0.44 |
2.13
|
25.80 |
0.0127 |
0.0020 |
| DGS
/ WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
0.04
|
-0.12 |
2.12
|
7.01 |
0.0127 |
0.0001 |
| BGS
/ B&G Foods, Inc.
|
|
|
|
0.07
|
-0.90 |
2.12
|
-11.37 |
0.0127 |
-0.0025 |
| BWZ
/ SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
|
|
|
0.07
|
109.25 |
2.12
|
113.29 |
0.0127 |
0.0127 |
| HTA
/ Healthcare Realty Trust Inc - Class A
|
|
|
|
0.07
|
-2.08 |
2.11
|
-6.18 |
0.0126 |
-0.0017 |
| MKC.V
/ McCormick & Company, Incorporated
|
|
|
|
0.02
|
0.00 |
2.11
|
5.13 |
0.0126 |
-0.0001 |
| TM
/ Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
14.58 |
2.10
|
30.03 |
0.0126 |
0.0023 |
| PAAS
/ Pan American Silver Corp.
|
|
|
|
0.12
|
-3.52 |
2.10
|
-2.19 |
0.0126 |
-0.0011 |
| KTF
/ DWS Municipal Income Trust
|
|
|
|
0.17
|
-2.63 |
2.10
|
-8.34 |
0.0126 |
-0.0020 |
| BSX
/ Boston Scientific Corporation
|
|
|
|
0.07
|
21.14 |
2.10
|
27.44 |
0.0126 |
0.0021 |
| AAP
/ Advance Auto Parts, Inc.
|
|
|
|
0.02
|
107.99 |
2.10
|
77.03 |
0.0125 |
0.0050 |
| OTTR
/ Otter Tail Corporation
|
|
|
|
0.05
|
-3.87 |
2.09
|
5.28 |
0.0125 |
-0.0001 |
| DAL
/ Delta Air Lines, Inc.
|
|
|
|
0.04
|
18.91 |
2.09
|
6.68 |
0.0125 |
0.0001 |
| NUV
/ Nuveen Municipal Value Fund, Inc.
|
|
|
|
0.20
|
15.53 |
2.08
|
18.80 |
0.0125 |
0.0013 |
| VOX
/ Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
0.02
|
3.66 |
2.07
|
4.12 |
0.0124 |
-0.0002 |
| DFS
/ Discover Financial Services
|
|
|
|
0.03
|
-3.68 |
2.07
|
-0.14 |
0.0124 |
-0.0008 |
| HYLS
/ First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
0.04
|
11.29 |
2.06
|
11.08 |
0.0124 |
0.0005 |
| LNG
/ Cheniere Energy, Inc.
|
|
|
|
0.05
|
-11.49 |
2.06
|
-18.18 |
0.0123 |
-0.0037 |
| 33939L720
/ FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund
|
|
|
|
0.07
|
-2.51 |
2.06
|
1.98 |
0.0123 |
0.0123 |
| NYCB
/ Flagstar Financial, Inc.
|
|
|
|
0.16
|
-2.67 |
2.06
|
-4.46 |
0.0123 |
-0.0014 |
| NEM
/ Newmont Corporation
|
|
|
|
0.05
|
-3.88 |
2.05
|
11.33 |
0.0123 |
0.0006 |
| XUTGX
/ Reaves Utility Income Fund
|
|
|
|
0.06
|
94.20 |
2.05
|
16,991.67 |
0.0123 |
0.0122 |
| CY
/ Cypress Semiconductor Corp.
|
|
|
|
0.14
|
16.65 |
2.05
|
28.35 |
0.0123 |
0.0021 |
| IBDC
/ iShares iBonds Mar 2020 Term Corporate ETF
|
|
|
|
0.08
|
65.30 |
2.05
|
65.56 |
0.0123 |
0.0123 |
| US46138J5020
/ Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
0.09
|
10.41 |
2.04
|
10.57 |
0.0122 |
0.0122 |
| MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
0.02
|
3.42 |
2.04
|
11.13 |
0.0122 |
0.0005 |
| FEZ
/ SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
0.05
|
-5.11 |
2.04
|
1.75 |
0.0122 |
-0.0005 |
| NAD
/ Nuveen Quality Municipal Income Fund
|
|
|
|
0.14
|
9.62 |
2.03
|
10.80 |
0.0122 |
0.0005 |
| SKT
/ Tanger Inc.
|
|
|
|
0.08
|
11.05 |
2.03
|
4.37 |
0.0121 |
0.0121 |
| CMP
/ Compass Minerals International, Inc.
|
|
|
|
0.03
|
16.20 |
2.03
|
15.47 |
0.0121 |
0.0010 |
| XT
/ iShares Trust - iShares Future Exponential Technologies ETF
|
|
|
|
0.06
|
110.12 |
2.02
|
127.02 |
0.0121 |
0.0121 |
| MTB
/ M&T Bank Corporation
|
|
|
|
0.01
|
13.26 |
2.02
|
12.63 |
0.0121 |
0.0007 |
| NCZ
/ Virtus Convertible & Income Fund II
|
|
|
|
0.32
|
-0.05 |
2.01
|
0.40 |
0.0120 |
-0.0007 |
| DRI
/ Darden Restaurants, Inc.
|
|
|
|
0.03
|
3.08 |
2.00
|
-10.19 |
0.0120 |
-0.0022 |
| PAVE
/ Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
0.13
|
7.23 |
2.00
|
13.24 |
0.0120 |
0.0120 |
| REGL
/ ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
0.04
|
25.78 |
2.00
|
27.91 |
0.0120 |
0.0020 |
| QQQX
/ Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
0.09
|
-10.61 |
2.00
|
-8.90 |
0.0119 |
-0.0020 |
| BNS
/ The Bank of Nova Scotia
|
|
|
|
0.03
|
-4.42 |
1.99
|
2.15 |
0.0119 |
-0.0005 |
| DBC
/ Invesco DB Commodity Index Tracking Fund
|
|
|
|
0.13
|
-8.74 |
1.98
|
-2.75 |
0.0119 |
-0.0011 |
| RHS
/ Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
0.02
|
-32.08 |
1.98
|
-33.23 |
0.0118 |
-0.0070 |
| ETY
/ Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
0.17
|
7.89 |
1.96
|
11.52 |
0.0117 |
0.0006 |
| AMX
/ América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.11
|
4.33 |
1.95
|
16.33 |
0.0117 |
0.0010 |
| FBHS
/ Fortune Brands Home & Security Inc
|
|
|
|
0.03
|
-4.13 |
1.94
|
-1.22 |
0.0116 |
-0.0009 |
| FN
/ Fabrinet
|
|
|
|
0.05
|
2.88 |
1.93
|
-10.63 |
0.0115 |
0.0115 |
| VTWG
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
|
|
|
0.01
|
-5.18 |
1.93
|
0.26 |
0.0115 |
-0.0007 |
| THO
/ THOR Industries, Inc.
|
|
|
|
0.02
|
-1.88 |
1.92
|
18.19 |
0.0115 |
0.0115 |
| TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
-0.00 |
1.92
|
7.43 |
0.0115 |
0.0001 |
| URTH
/ iShares, Inc. - iShares MSCI World ETF
|
|
|
|
0.02
|
8.62 |
1.92
|
13.71 |
0.0115 |
0.0008 |
| FFIN
/ First Financial Bankshares, Inc.
|
|
|
|
0.04
|
0.34 |
1.92
|
2.57 |
0.0115 |
-0.0004 |
| HOLX
/ Hologic, Inc.
|
|
|
|
0.05
|
2.57 |
1.92
|
-17.10 |
0.0115 |
-0.0032 |
| RCL
/ Royal Caribbean Cruises Ltd.
|
|
|
|
0.02
|
18.73 |
1.91
|
28.84 |
0.0114 |
0.0020 |
| CC
/ The Chemours Company
|
|
|
|
0.04
|
5.52 |
1.91
|
40.81 |
0.0114 |
0.0114 |
| FULT
/ Fulton Financial Corporation
|
|
|
|
0.10
|
2.51 |
1.91
|
1.17 |
0.0114 |
-0.0006 |
| AMP
/ Ameriprise Financial, Inc.
|
|
|
|
0.01
|
8.52 |
1.89
|
26.62 |
0.0113 |
0.0018 |
| SLFYF
/ Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
0.05
|
5.23 |
1.89
|
17.23 |
0.0113 |
0.0011 |
| HQH
/ Abrdn Healthcare Investors
|
|
|
|
0.07
|
-2.76 |
1.88
|
-2.29 |
0.0112 |
-0.0010 |
| VTWV
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
|
|
|
0.02
|
-3.18 |
1.87
|
1.41 |
0.0112 |
-0.0005 |
| BTT
/ Blackrock Municipal 2030 Target Term Trust
|
|
|
|
0.08
|
14.62 |
1.87
|
12.27 |
0.0112 |
0.0006 |
| MSLEX
/ Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
0.08
|
-10.95 |
1.87
|
-10.85 |
0.0112 |
-0.0021 |
| RVT
/ Royce Small-Cap Trust, Inc.
|
|
|
|
0.12
|
15.55 |
1.86
|
25.07 |
0.0111 |
0.0017 |
| SWZ
/ Total Return Securities, Inc.
|
|
|
|
0.15
|
-1.24 |
1.86
|
-0.75 |
0.0111 |
0.0111 |
| PDT
/ John Hancock Premium Dividend Fund
|
|
|
|
0.11
|
6.52 |
1.85
|
7.29 |
0.0111 |
0.0001 |
| GOVT
/ iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
0.07
|
1.00 |
1.85
|
0.93 |
0.0111 |
0.0111 |
| AINV
/ Apollo Investment Corporation
|
|
|
|
0.30
|
12.53 |
1.85
|
7.62 |
0.0111 |
0.0001 |
| CAC
/ Camden National Corporation
|
|
|
|
0.04
|
5.00 |
1.85
|
6.77 |
0.0110 |
0.0001 |
| LPX
/ Louisiana-Pacific Corporation
|
|
|
|
0.07
|
429.77 |
1.84
|
495.16 |
0.0110 |
0.0110 |
| JRI
/ Nuveen Real Asset Income and Growth Fund
|
|
|
|
0.10
|
|
1.84
|
|
0.0110 |
0.0110 |
| PFM
/ Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
|
|
|
0.07
|
0.81 |
1.84
|
2.91 |
0.0110 |
0.0110 |
| US73936T4748
/ POWERSHARES NATIONAL AMT-
|
|
|
|
0.07
|
34.62 |
1.84
|
35.07 |
0.0110 |
0.0023 |
| QRVO
/ Qorvo, Inc.
|
|
|
|
0.03
|
-6.52 |
1.84
|
4.38 |
0.0110 |
-0.0002 |
| SYF
/ Synchrony Financial
|
|
|
|
0.06
|
1.87 |
1.83
|
6.07 |
0.0110 |
-0.0000 |
| NTC
/ Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
|
|
|
0.15
|
-16.87 |
1.83
|
-17.88 |
0.0110 |
-0.0032 |
| TSCO
/ Tractor Supply Company
|
|
|
|
0.03
|
31.42 |
1.83
|
53.43 |
0.0110 |
0.0034 |
| CMG
/ Chipotle Mexican Grill, Inc.
|
|
|
|
0.01
|
-14.87 |
1.83
|
-37.03 |
0.0109 |
-0.0075 |
| DVN
/ Devon Energy Corporation
|
|
|
|
0.05
|
36.53 |
1.82
|
56.85 |
0.0109 |
0.0035 |
| US8865471085
/ Tiffany & Co.
|
|
|
|
0.02
|
11.17 |
1.82
|
8.67 |
0.0109 |
0.0002 |
| EVG
/ Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
0.12
|
3.32 |
1.82
|
3.77 |
0.0109 |
-0.0003 |
| ORLY
/ O'Reilly Automotive, Inc.
|
|
|
|
0.01
|
9.46 |
1.82
|
7.77 |
0.0109 |
0.0002 |
| IR
/ Ingersoll Rand Inc.
|
|
|
|
0.02
|
3.06 |
1.82
|
0.55 |
0.0109 |
-0.0006 |
| FAD
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0.03
|
0.84 |
1.81
|
6.58 |
0.0109 |
0.0000 |
| TSN
/ Tyson Foods, Inc.
|
|
|
|
0.03
|
23.99 |
1.81
|
39.43 |
0.0108 |
0.0026 |
| CCEP
/ Coca-Cola Europacific Partners PLC
|
|
|
|
0.04
|
290.81 |
1.80
|
300.22 |
0.0108 |
0.0108 |
| BBN
/ BlackRock Taxable Municipal Bond Trust
|
|
|
|
0.08
|
23.05 |
1.79
|
25.45 |
0.0107 |
0.0016 |
| AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0.14
|
5.52 |
1.79
|
7.81 |
0.0107 |
0.0002 |
| INTU
/ Intuit Inc.
|
|
|
|
0.01
|
4.25 |
1.79
|
11.58 |
0.0107 |
0.0005 |
| FIW
/ First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
0.04
|
4.21 |
1.79
|
10.35 |
0.0107 |
0.0004 |
| NMZ
/ Nuveen Municipal High Income Opportunity Fund
|
|
|
|
0.13
|
1.53 |
1.79
|
2.99 |
0.0107 |
-0.0003 |
| BBH
/ VanEck ETF Trust - VanEck Biotech ETF
|
|
|
|
0.01
|
0.92 |
1.79
|
7.79 |
0.0107 |
0.0002 |
| ECON
/ Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
|
0.06
|
2.34 |
1.78
|
7.92 |
0.0107 |
0.0107 |
| RYT
/ Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
0.01
|
-8.33 |
1.78
|
-0.83 |
0.0107 |
0.0107 |
| HOG
/ Harley-Davidson, Inc.
|
|
|
|
0.04
|
-6.80 |
1.78
|
-16.83 |
0.0106 |
-0.0029 |
| SMMU
/ PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
|
|
|
0.04
|
0.08 |
1.77
|
0.97 |
0.0106 |
-0.0005 |
| PHB
/ Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
0.09
|
108.24 |
1.77
|
108.98 |
0.0106 |
0.0106 |
| PAYC
/ Paycom Software, Inc.
|
|
|
|
0.02
|
8.18 |
1.77
|
18.52 |
0.0106 |
0.0011 |
| AJG
/ Arthur J. Gallagher & Co.
|
|
|
|
0.03
|
-4.74 |
1.77
|
2.38 |
0.0106 |
-0.0004 |
| CDK
/ CDK Global Inc
|
|
|
|
0.03
|
-0.76 |
1.76
|
0.91 |
0.0106 |
0.0106 |
| NWL
/ Newell Brands Inc.
|
|
|
|
0.04
|
-12.60 |
1.76
|
-30.45 |
0.0105 |
-0.0056 |
| TWO
/ Two Harbors Investment Corp.
|
|
|
|
0.17
|
19.49 |
1.76
|
21.53 |
0.0105 |
0.0013 |
| WDC
/ Western Digital Corporation
|
|
|
|
0.02
|
-17.57 |
1.76
|
-19.59 |
0.0105 |
-0.0034 |
| DCI
/ Donaldson Company, Inc.
|
|
|
|
0.04
|
-0.34 |
1.76
|
0.51 |
0.0105 |
-0.0006 |
| SKOR
/ FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
|
|
|
|
0.03
|
12.29 |
1.76
|
12.32 |
0.0105 |
0.0105 |
| DLTR
/ Dollar Tree, Inc.
|
|
|
|
0.02
|
21.79 |
1.75
|
51.30 |
0.0105 |
0.0031 |
| HPE
/ Hewlett Packard Enterprise Company
|
|
|
|
0.12
|
7.53 |
1.75
|
-4.68 |
0.0105 |
-0.0012 |
| SHOP
/ Shopify Inc.
|
|
|
|
0.02
|
31.46 |
1.75
|
76.31 |
0.0105 |
0.0042 |
| ORI
/ Old Republic International Corporation
|
|
|
|
0.09
|
-0.65 |
1.75
|
0.11 |
0.0105 |
-0.0006 |
| PFXF
/ VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
0.09
|
4.11 |
1.75
|
3.68 |
0.0104 |
0.0104 |
| WDFC
/ WD-40 Company
|
|
|
|
0.02
|
-4.37 |
1.75
|
-3.00 |
0.0104 |
-0.0010 |
| KIO
/ KKR Income Opportunities Fund
|
|
|
|
0.10
|
-15.34 |
1.74
|
-13.37 |
0.0104 |
0.0104 |
| FTV
/ Fortive Corporation
|
|
|
|
0.02
|
-0.51 |
1.74
|
11.22 |
0.0104 |
0.0104 |
| CCD
/ Calamos Dynamic Convertible and Income Fund
|
|
|
|
0.08
|
10.63 |
1.73
|
14.01 |
0.0104 |
0.0104 |
| ADRE
/ Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
|
|
|
|
0.04
|
-2.28 |
1.73
|
6.79 |
0.0103 |
0.0001 |
| CNP
/ CenterPoint Energy, Inc.
|
|
|
|
0.06
|
5.54 |
1.73
|
12.64 |
0.0103 |
0.0006 |
| AGGE
/ IQ Enhanced Core Bond U.S. ETF
|
|
|
|
0.09
|
-21.99 |
1.72
|
-21.39 |
0.0103 |
0.0103 |
| PMO
/ Putnam Municipal Opportunities Trust
|
|
|
|
0.14
|
21.71 |
1.72
|
23.00 |
0.0103 |
0.0014 |
| UMPQ
/ Umpqua Holdings Corp
|
|
|
|
0.09
|
1.42 |
1.72
|
7.77 |
0.0103 |
0.0002 |
| DGX
/ Quest Diagnostics Incorporated
|
|
|
|
0.02
|
5.63 |
1.71
|
-11.01 |
0.0102 |
-0.0020 |
| PF
/ Pinnacle Foods, Inc.
|
|
|
|
0.03
|
2.88 |
1.71
|
-0.99 |
0.0102 |
-0.0007 |
| GNMA
/ iShares Trust - iShares GNMA Bond ETF
|
|
|
|
0.03
|
-24.26 |
1.71
|
-23.93 |
0.0102 |
0.0102 |
| MNKKQ
/ Mallinckrodt Plc
|
|
|
|
0.05
|
4.73 |
1.71
|
-12.69 |
0.0102 |
-0.0022 |
| EMN
/ Eastman Chemical Company
|
|
|
|
0.02
|
32.13 |
1.70
|
42.36 |
0.0102 |
0.0026 |
| SCHP
/ Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
0.03
|
0.66 |
1.70
|
1.01 |
0.0102 |
0.0102 |
| WFC.PRL
/ Wells Fargo & Company - Preferred Stock
|
|
|
|
0.00
|
2.54 |
1.70
|
2.84 |
0.0102 |
-0.0003 |
| FTCS
/ First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
0.04
|
1.47 |
1.70
|
5.53 |
0.0102 |
-0.0001 |
| CGO
/ Calamos Global Total Return Fund
|
|
|
|
0.13
|
15.77 |
1.69
|
17.80 |
0.0101 |
0.0010 |
| SKYY
/ First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
0.04
|
-1.35 |
1.69
|
4.64 |
0.0101 |
-0.0002 |
| VGR
/ Vector Group Ltd.
|
|
|
|
0.08
|
3.77 |
1.69
|
-0.35 |
0.0101 |
-0.0007 |
|
/ Denbury Resources, Inc.
|
|
|
|
0.02
|
-0.23 |
1.68
|
20.66 |
0.0101 |
0.0012 |
| BSCM
/ Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
0.08
|
8.36 |
1.68
|
8.80 |
0.0101 |
0.0101 |
| ETG
/ Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
0.10
|
8.28 |
1.68
|
9.10 |
0.0100 |
0.0003 |
| TYG
/ Tortoise Energy Infrastructure Corporation
|
|
|
|
0.06
|
-2.84 |
1.68
|
-7.41 |
0.0100 |
-0.0015 |
| XHE
/ SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
|
|
|
|
0.03
|
-2.66 |
1.68
|
-0.42 |
0.0100 |
0.0100 |
| FYX
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0.03
|
3.51 |
1.67
|
9.78 |
0.0100 |
0.0003 |
| GNL
/ Global Net Lease, Inc.
|
|
|
|
0.08
|
2.61 |
1.67
|
1.03 |
0.0100 |
0.0100 |
| TXT
/ Textron Inc.
|
|
|
|
0.03
|
5.39 |
1.67
|
20.52 |
0.0100 |
0.0012 |
| WPM
/ Wheaton Precious Metals Corp.
|
|
|
|
0.09
|
-0.02 |
1.67
|
-4.03 |
0.0100 |
0.0100 |
| TWTR
/ Twitter Inc
|
|
|
|
0.10
|
-17.68 |
1.66
|
-22.27 |
0.0099 |
-0.0036 |
| KSS
/ Kohl's Corporation
|
|
|
|
0.04
|
12.20 |
1.66
|
32.51 |
0.0099 |
0.0020 |
| JPI
/ Nuveen Preferred Securities & Income Opportunities Fund
|
|
|
|
0.07
|
7.68 |
1.66
|
10.26 |
0.0099 |
0.0004 |
| ANDV
/ Andeavor Corp.
|
|
|
|
0.02
|
|
1.65
|
|
0.0099 |
-0.0009 |
| NLOK
/ NortonLifeLock Inc
|
|
|
|
0.05
|
-3.73 |
1.65
|
11.86 |
0.0099 |
0.0005 |
| CIBR
/ First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
0.08
|
10.21 |
1.64
|
11.71 |
0.0098 |
0.0098 |
| FSLR
/ First Solar, Inc.
|
|
|
|
0.04
|
23.96 |
1.63
|
42.61 |
0.0098 |
0.0025 |
| APO
/ Apollo Global Management, Inc.
|
|
|
|
0.05
|
0.77 |
1.63
|
14.67 |
0.0097 |
0.0097 |
| AA
/ Alcoa Corporation
|
|
|
|
0.03
|
-11.56 |
1.62
|
26.26 |
0.0097 |
0.0015 |
| EUSA
/ iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
|
|
|
0.03
|
-3.68 |
1.62
|
-0.85 |
0.0097 |
0.0097 |
| TPR
/ Tapestry, Inc.
|
|
|
|
0.04
|
-4.26 |
1.62
|
-18.56 |
0.0097 |
-0.0030 |
| FANG
/ Diamondback Energy, Inc.
|
|
|
|
0.02
|
19.44 |
1.62
|
31.73 |
0.0097 |
0.0019 |
| SMDV
/ ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
0.03
|
11.67 |
1.61
|
14.91 |
0.0096 |
0.0096 |
| MPLX
/ MPLX LP - Limited Partnership
|
|
|
|
0.05
|
150.91 |
1.61
|
162.81 |
0.0096 |
0.0096 |
| EOS
/ Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
0.11
|
-3.07 |
1.61
|
-0.19 |
0.0096 |
-0.0006 |
| POR
/ Portland General Electric Company
|
|
|
|
0.04
|
-1.74 |
1.61
|
-1.89 |
0.0096 |
-0.0008 |
| CBRL
/ Cracker Barrel Old Country Store, Inc.
|
|
|
|
0.01
|
-3.52 |
1.60
|
-12.54 |
0.0096 |
-0.0021 |
| NEAR
/ iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
0.03
|
31.65 |
1.60
|
31.66 |
0.0096 |
0.0096 |
| JO
/ Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
|
|
0.06
|
0.83 |
1.59
|
0.70 |
0.0095 |
-0.0005 |
|
/ iShares Morningstar Mid-Cap Value ETF
|
|
|
|
0.01
|
-26.49 |
1.58
|
-24.99 |
0.0095 |
-0.0039 |
| VRP
/ Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
0.06
|
43.82 |
1.58
|
43.31 |
0.0095 |
0.0095 |
| ST
/ Sensata Technologies Holding plc
|
|
|
|
0.03
|
|
1.58
|
|
0.0095 |
0.0095 |
| WTW
/ Willis Towers Watson Public Limited Company
|
|
|
|
0.01
|
46.70 |
1.58
|
55.56 |
0.0095 |
0.0030 |
| EWS
/ iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
0.06
|
8.29 |
1.58
|
11.99 |
0.0094 |
0.0094 |
| CIM
/ Chimera Investment Corporation
|
|
|
|
0.08
|
2.49 |
1.58
|
4.09 |
0.0094 |
-0.0002 |
| X
/ United States Steel Corporation
|
|
|
|
0.06
|
-5.12 |
1.57
|
10.00 |
0.0094 |
0.0003 |
| NFG
/ National Fuel Gas Company
|
|
|
|
0.03
|
6.52 |
1.57
|
7.96 |
0.0094 |
0.0002 |
| EFX
/ Equifax Inc.
|
|
|
|
0.01
|
13.92 |
1.57
|
-12.13 |
0.0094 |
-0.0020 |
| 19041P105
/ CBS Corp.
|
|
|
|
0.03
|
3.13 |
1.57
|
-6.22 |
0.0094 |
-0.0012 |
| US2782651036
/ Eaton Vance Corp.
|
|
|
|
0.13
|
102.54 |
1.57
|
-49.34 |
0.0094 |
0.0094 |
| MNA
/ New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
|
|
|
0.05
|
12.87 |
1.57
|
13.15 |
0.0094 |
0.0094 |
| DGRW
/ WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
0.04
|
34.20 |
1.56
|
39.29 |
0.0093 |
0.0093 |
| ROP
/ Roper Technologies, Inc.
|
|
|
|
0.01
|
1.86 |
1.56
|
7.08 |
0.0093 |
0.0001 |
| VPL
/ Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
0.02
|
-1.41 |
1.55
|
2.24 |
0.0093 |
-0.0004 |
| DXC
/ DXC Technology Company
|
|
|
|
0.02
|
18.50 |
1.55
|
32.71 |
0.0093 |
0.0019 |
| CHK
/ Chesapeake Energy Corporation
|
|
|
|
0.36
|
39.11 |
1.55
|
20.29 |
0.0093 |
0.0011 |
| FTC
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
0.03
|
-2.65 |
1.54
|
1.78 |
0.0092 |
-0.0004 |
| TY
/ Tri-Continental Corporation
|
|
|
|
0.06
|
-4.61 |
1.54
|
0.06 |
0.0092 |
-0.0006 |
| KMX
/ CarMax, Inc.
|
|
|
|
0.02
|
31.41 |
1.54
|
57.95 |
0.0092 |
0.0030 |
| SNSR
/ Global X Funds - Global X Internet of Things ETF
|
|
|
|
0.08
|
4.59 |
1.54
|
10.26 |
0.0092 |
0.0092 |
| TEX
/ Terex Corporation
|
|
|
|
0.03
|
-16.96 |
1.53
|
-0.32 |
0.0092 |
0.0092 |
| BTZ
/ BlackRock Credit Allocation Income Trust
|
|
|
|
0.11
|
0.47 |
1.53
|
1.39 |
0.0092 |
-0.0004 |
| PRMW
/ Primo Water Corporation
|
|
|
|
0.10
|
0.21 |
1.53
|
4.14 |
0.0092 |
-0.0002 |
| CPB
/ The Campbell's Company
|
|
|
|
0.03
|
-8.18 |
1.53
|
-17.55 |
0.0092 |
-0.0026 |
| WBK
/ Westpac Banking Corp - ADR
|
|
|
|
0.06
|
5.19 |
1.53
|
13.32 |
0.0092 |
0.0006 |
| CBU
/ Community Financial System, Inc.
|
|
|
|
0.03
|
16.27 |
1.53
|
15.20 |
0.0092 |
0.0007 |
| AON
/ Aon plc
|
|
|
|
0.01
|
19.54 |
1.53
|
31.42 |
0.0092 |
0.0018 |
| UBSI
/ United Bankshares, Inc.
|
|
|
|
0.04
|
-3.00 |
1.53
|
-8.06 |
0.0091 |
0.0091 |
| GOLD
/ Gold.com, Inc.
|
|
|
|
0.09
|
-0.43 |
1.52
|
0.73 |
0.0091 |
-0.0005 |
| XPFNX
/ PIMCO Income Strategy Fund II
|
|
|
|
0.14
|
15.47 |
1.52
|
18.41 |
0.0091 |
0.0009 |
| SPH
/ Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
0.06
|
-6.99 |
1.52
|
2.02 |
0.0091 |
-0.0004 |
| RWX
/ SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
0.04
|
-6.59 |
1.52
|
-5.89 |
0.0091 |
-0.0012 |
| 233153204
/ DCT Industrial Trust, Inc.
|
|
|
|
0.03
|
-1.25 |
1.52
|
7.06 |
0.0091 |
0.0001 |
| AB
/ AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
0.06
|
17.74 |
1.51
|
20.96 |
0.0090 |
0.0011 |
| URI
/ United Rentals, Inc.
|
|
|
|
0.01
|
-16.44 |
1.51
|
2.86 |
0.0090 |
-0.0003 |
| IBDJ
/ iShares iBonds Dec 2017 Corporate ETF
|
|
|
|
0.06
|
-3.58 |
1.51
|
-3.70 |
0.0090 |
0.0090 |
| EWJ
/ iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
0.03
|
1.89 |
1.51
|
5.83 |
0.0090 |
0.0090 |
| XLRE
/ The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
|
|
|
0.05
|
-2.90 |
1.50
|
-2.78 |
0.0090 |
0.0090 |
| NFJ
/ Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
0.11
|
0.29 |
1.50
|
2.66 |
0.0090 |
-0.0003 |
| MTG
/ MGIC Investment Corporation
|
|
|
|
0.12
|
-3.04 |
1.50
|
8.53 |
0.0090 |
0.0002 |
| IPGP
/ IPG Photonics Corporation
|
|
|
|
0.01
|
6.90 |
1.49
|
36.31 |
0.0089 |
0.0020 |
| AOS
/ A. O. Smith Corporation
|
|
|
|
0.03
|
2.84 |
1.49
|
8.50 |
0.0089 |
0.0002 |
| IYC
/ iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
0.01
|
-14.45 |
1.49
|
-14.50 |
0.0089 |
-0.0022 |
| IYK
/ iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
0.01
|
-15.63 |
1.49
|
-16.37 |
0.0089 |
-0.0024 |
| RIO
/ Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
2.69 |
1.48
|
14.51 |
0.0089 |
0.0006 |
| WR
/ Westar Energy, Inc.
|
|
|
|
0.03
|
7.22 |
1.48
|
0.34 |
0.0089 |
-0.0005 |
| HSBC
/ HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
1.78 |
1.48
|
8.42 |
0.0089 |
0.0002 |
| US16941M1099
/ China Mobile Ltd.
|
|
|
|
0.03
|
-16.63 |
1.48
|
-20.58 |
0.0088 |
-0.0030 |
| FDIS
/ Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
0.04
|
-46.55 |
1.48
|
-46.01 |
0.0088 |
-0.0085 |
| OCFC
/ OceanFirst Financial Corp.
|
|
|
|
0.05
|
49.86 |
1.47
|
51.96 |
0.0088 |
0.0088 |
| CBI
/ Chicago Bridge & Iron Co., N.V.
|
|
|
|
0.09
|
76.31 |
1.47
|
50.15 |
0.0088 |
0.0026 |
| LVHI
/ Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
|
|
|
0.05
|
41.66 |
1.47
|
42.08 |
0.0088 |
0.0088 |
| HAIN
/ The Hain Celestial Group, Inc.
|
|
|
|
0.04
|
-2.06 |
1.46
|
3.77 |
0.0087 |
-0.0002 |
| OGE
/ OGE Energy Corp.
|
|
|
|
0.04
|
50.98 |
1.46
|
56.28 |
0.0087 |
0.0028 |
| MTDR
/ Matador Resources Company
|
|
|
|
0.05
|
-6.82 |
1.45
|
18.40 |
0.0087 |
0.0087 |
| DXPE
/ DXP Enterprises, Inc.
|
|
|
|
0.05
|
-0.22 |
1.45
|
-8.97 |
0.0087 |
0.0087 |
| VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
|
|
0.01
|
-9.62 |
1.45
|
6.62 |
0.0087 |
0.0000 |
| SQ
/ Block, Inc.
|
|
|
|
0.05
|
39.32 |
1.45
|
71.12 |
0.0087 |
0.0087 |
| ICE
/ Intercontinental Exchange, Inc.
|
|
|
|
0.02
|
0.55 |
1.45
|
4.79 |
0.0086 |
-0.0001 |
| SMG
/ The Scotts Miracle-Gro Company
|
|
|
|
0.01
|
6.62 |
1.45
|
15.97 |
0.0086 |
0.0086 |
| BRKL
/ Brookline Bancorp, Inc.
|
|
|
|
0.09
|
-59.21 |
1.44
|
-56.70 |
0.0086 |
-0.0125 |
| CAIAF
/ CA Immobilien Anlagen AG
|
|
|
|
0.04
|
-9.24 |
1.44
|
-12.07 |
0.0086 |
-0.0018 |
| MGM
/ MGM Resorts International
|
|
|
|
0.04
|
-0.28 |
1.44
|
3.90 |
0.0086 |
-0.0002 |
| EWM
/ iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
0.04
|
3.73 |
1.44
|
5.97 |
0.0086 |
0.0086 |
| NXR
/ Nuveen Select Tax-Free Income Portfolio 3
|
|
|
|
0.09
|
0.19 |
1.44
|
3.98 |
0.0086 |
-0.0002 |
| IEUR
/ iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
0.03
|
126.28 |
1.44
|
139.73 |
0.0086 |
0.0086 |
| US0325111070
/ Anadarko Petroleum Corp.
|
|
|
|
0.03
|
-19.10 |
1.43
|
-12.84 |
0.0085 |
-0.0019 |
| IHF
/ iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
0.01
|
-1.92 |
1.42
|
-2.41 |
0.0085 |
-0.0007 |
| QEFA
/ SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
0.02
|
|
1.41
|
|
0.0085 |
0.0085 |
| IWC
/ iShares Trust - iShares Micro-Cap ETF
|
|
|
|
0.01
|
-25.44 |
1.41
|
-20.85 |
0.0084 |
-0.0029 |
| PCN
/ PIMCO Corporate & Income Strategy Fund
|
|
|
|
0.08
|
3.57 |
1.41
|
4.07 |
0.0084 |
-0.0002 |
| AWF
/ AllianceBernstein Global High Income Fund
|
|
|
|
0.11
|
-8.01 |
1.40
|
-7.27 |
0.0084 |
-0.0012 |
| FNDB
/ Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
|
|
|
0.04
|
2.30 |
1.40
|
6.37 |
0.0084 |
0.0084 |
| HDGE
/ AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0.17
|
1.75 |
1.40
|
0.00 |
0.0084 |
0.0084 |
| ISCB
/ iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
0.01
|
12.48 |
1.40
|
16.09 |
0.0084 |
0.0007 |
| AMBA
/ Ambarella, Inc.
|
|
|
|
0.03
|
-9.78 |
1.40
|
-8.93 |
0.0084 |
-0.0014 |
| PEY
/ Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
0.08
|
7.30 |
1.40
|
9.30 |
0.0084 |
0.0084 |
| PXLV
/ PowerShares Fundamental Pure Large Value Portfolio
|
|
|
|
0.04
|
29.27 |
1.40
|
34.01 |
0.0083 |
0.0017 |
| PAA
/ Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
0.07
|
3.89 |
1.39
|
-16.18 |
0.0083 |
-0.0022 |
| SRC
/ Spirit Realty Capital, Inc.
|
|
|
|
0.16
|
-10.35 |
1.39
|
3.66 |
0.0083 |
-0.0002 |
| HPI
/ John Hancock Preferred Income Fund
|
|
|
|
0.06
|
-45.55 |
1.39
|
-45.37 |
0.0083 |
-0.0078 |
| AFB
/ AllianceBernstein National Municipal Income Fund, Inc.
|
|
|
|
0.10
|
17.60 |
1.39
|
19.90 |
0.0083 |
0.0009 |
| FPF
/ First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
0.06
|
-4.88 |
1.38
|
-5.21 |
0.0083 |
-0.0010 |
| IGR
/ CBRE Global Real Estate Income Fund
|
|
|
|
0.18
|
2.61 |
1.38
|
5.01 |
0.0083 |
-0.0001 |
| FXI
/ iShares Trust - iShares China Large-Cap ETF
|
|
|
|
0.03
|
-8.99 |
1.38
|
0.88 |
0.0083 |
-0.0004 |
| GSY
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
0.03
|
-0.12 |
1.38
|
0.00 |
0.0082 |
-0.0005 |
| IBDH
/ iShares iBonds Dec 2018 Corporate ETF
|
|
|
|
0.05
|
4.17 |
1.38
|
4.15 |
0.0082 |
0.0082 |
| NAVI
/ Navient Corporation
|
|
|
|
0.09
|
-0.06 |
1.38
|
-9.81 |
0.0082 |
-0.0015 |
| SCU
/ Sculptor Capital Management Inc - Class A
|
|
|
|
0.03
|
-26.05 |
1.38
|
-46.49 |
0.0082 |
-0.0081 |
| MAS
/ Masco Corporation
|
|
|
|
0.04
|
6.28 |
1.38
|
8.50 |
0.0082 |
0.0002 |
| XLNX
/ Xilinx, Inc.
|
|
|
|
0.02
|
-5.81 |
1.38
|
3.69 |
0.0082 |
-0.0002 |
| 872307903
/ TCF Financial Corporation
|
|
|
|
0.02
|
1.91 |
1.37
|
9.66 |
0.0082 |
0.0003 |
| BPK
/ BlackRock Municipal 2018 Term Trust
|
|
|
|
0.09
|
14.47 |
1.37
|
14.50 |
0.0082 |
0.0006 |
| JBLU
/ JetBlue Airways Corporation
|
|
|
|
0.07
|
-5.65 |
1.37
|
-23.41 |
0.0082 |
-0.0032 |
| VLUE
/ iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
0.02
|
7.44 |
1.37
|
12.93 |
0.0082 |
0.0082 |
| CINF
/ Cincinnati Financial Corporation
|
|
|
|
0.02
|
-4.59 |
1.37
|
0.88 |
0.0082 |
-0.0004 |
| GWW
/ W.W. Grainger, Inc.
|
|
|
|
0.01
|
-5.05 |
1.37
|
-5.53 |
0.0082 |
-0.0010 |
| EGBN
/ Eagle Bancorp, Inc.
|
|
|
|
0.02
|
0.00 |
1.36
|
5.90 |
0.0082 |
-0.0000 |
| SNAP
/ Snap Inc.
|
|
|
|
0.09
|
43.60 |
1.36
|
17.59 |
0.0082 |
0.0008 |
| CFX
/ Colfax Corp
|
|
|
|
0.03
|
|
1.36
|
|
0.0081 |
0.0081 |
| CWI
/ SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
0.04
|
-1.00 |
1.36
|
5.02 |
0.0081 |
-0.0001 |
| JD
/ JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
145.47 |
1.35
|
139.12 |
0.0081 |
0.0081 |
| USIG
/ iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
0.01
|
1.29 |
1.35
|
1.73 |
0.0081 |
-0.0004 |
| HTD
/ John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
0.05
|
16.93 |
1.34
|
18.25 |
0.0080 |
0.0008 |
| SPAB
/ SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
|
|
|
0.02
|
-0.79 |
1.34
|
-0.67 |
0.0080 |
-0.0006 |
| DVYE
/ iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
0.03
|
4.49 |
1.34
|
7.82 |
0.0080 |
0.0001 |
| NTRS
/ Northern Trust Corporation
|
|
|
|
0.01
|
1.14 |
1.34
|
-4.37 |
0.0080 |
-0.0009 |
| NRZ
/ New Residential Investment Corp
|
|
|
|
0.08
|
4.07 |
1.33
|
11.90 |
0.0080 |
0.0004 |
| HDP
/ Hortonworks, Inc.
|
|
|
|
0.08
|
|
1.33
|
|
0.0080 |
0.0080 |
| ALK
/ Alaska Air Group, Inc.
|
|
|
|
0.02
|
-2.00 |
1.33
|
-16.74 |
0.0079 |
-0.0022 |
| HFC
/ HollyFrontier Corp
|
|
|
|
0.04
|
0.06 |
1.32
|
31.11 |
0.0079 |
0.0015 |
| FCOR
/ Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
|
|
|
|
0.03
|
0.29 |
1.32
|
0.53 |
0.0079 |
0.0079 |
| EMF
/ Templeton Emerging Markets Fund
|
|
|
|
0.08
|
17.05 |
1.32
|
29.47 |
0.0079 |
0.0079 |
| IRM
/ Iron Mountain Incorporated
|
|
|
|
0.03
|
-20.55 |
1.31
|
-10.08 |
0.0078 |
-0.0014 |
| AFG
/ American Financial Group, Inc.
|
|
|
|
0.01
|
-58.98 |
1.31
|
-57.29 |
0.0078 |
-0.0117 |
| STLD
/ Steel Dynamics, Inc.
|
|
|
|
0.04
|
49.80 |
1.31
|
44.07 |
0.0078 |
0.0021 |
| CTAS
/ Cintas Corporation
|
|
|
|
0.01
|
1.35 |
1.31
|
16.03 |
0.0078 |
0.0007 |
| SMB
/ VanEck ETF Trust - VanEck Short Muni ETF
|
|
|
|
0.07
|
6.69 |
1.31
|
7.05 |
0.0078 |
0.0078 |
| AENZ
/ Aenza S.A.A - ADR
|
|
|
|
0.27
|
15.79 |
1.30
|
70.90 |
0.0078 |
0.0078 |
| ATO
/ Atmos Energy Corporation
|
|
|
|
0.02
|
10.73 |
1.30
|
11.94 |
0.0078 |
0.0004 |
| ILMN
/ Illumina, Inc.
|
|
|
|
0.01
|
-2.39 |
1.30
|
12.07 |
0.0078 |
0.0004 |
| CPK
/ Chesapeake Utilities Corporation
|
|
|
|
0.02
|
0.01 |
1.30
|
4.43 |
0.0078 |
-0.0001 |
| RYE
/ Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
0.02
|
-83.86 |
1.30
|
-83.17 |
0.0078 |
0.0078 |
| ETB
/ Eaton Vance Tax-Managed Buy-Write Income Fund
|
|
|
|
0.08
|
6.10 |
1.29
|
8.38 |
0.0077 |
0.0002 |
| PTMC
/ Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0.04
|
75.29 |
1.29
|
82.81 |
0.0077 |
0.0032 |
| USO
/ United States Oil Fund, LP - Limited Partnership
|
|
|
|
0.12
|
-67.19 |
1.28
|
-63.99 |
0.0077 |
-0.0150 |
| DIM
/ WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
|
|
|
0.02
|
5.18 |
1.28
|
9.39 |
0.0077 |
0.0002 |
| FNDE
/ Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
0.04
|
18.37 |
1.28
|
27.36 |
0.0077 |
0.0013 |
| KIM
/ Kimco Realty Corporation
|
|
|
|
0.07
|
-15.95 |
1.28
|
-10.50 |
0.0077 |
-0.0014 |
| TUP
/ Tupperware Brands Corporation
|
|
|
|
0.02
|
19.49 |
1.28
|
5.19 |
0.0076 |
-0.0001 |
| KBWB
/ Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
0.02
|
-73.55 |
1.27
|
-72.55 |
0.0076 |
0.0076 |
| KBWR
/ Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
|
|
|
|
0.02
|
-83.30 |
1.27
|
-82.90 |
0.0076 |
0.0076 |
| LDOS
/ Leidos Holdings, Inc.
|
|
|
|
0.02
|
0.69 |
1.27
|
15.32 |
0.0076 |
0.0006 |
| HPF
/ John Hancock Preferred Income Fund II
|
|
|
|
0.06
|
-39.07 |
1.27
|
-39.23 |
0.0076 |
-0.0057 |
| DBP
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
|
|
|
0.03
|
-0.53 |
1.27
|
1.84 |
0.0076 |
-0.0003 |
| FAB
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0.02
|
3.08 |
1.27
|
5.75 |
0.0076 |
-0.0000 |
| CSML
/ IndexIQ ETF Trust - IQ U.S. Small Cap ETF
|
|
|
|
0.05
|
|
1.27
|
|
0.0076 |
0.0076 |
| RA
/ Brookfield Real Assets Income Fund Inc.
|
|
|
|
0.05
|
3.79 |
1.26
|
6.49 |
0.0076 |
0.0000 |
| VSBIX
/ Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
0.02
|
4.14 |
1.26
|
4.14 |
0.0075 |
-0.0001 |
| IWL
/ iShares Trust - iShares Russell Top 200 ETF
|
|
|
|
0.02
|
-1.80 |
1.24
|
1.63 |
0.0074 |
0.0074 |
| VCLT
/ Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
0.01
|
42.99 |
1.24
|
44.32 |
0.0074 |
0.0074 |
| DATA
/ Tableau Software, Inc.
|
|
|
|
0.02
|
|
1.24
|
|
0.0074 |
0.0074 |
| AEIS
/ Advanced Energy Industries, Inc.
|
|
|
|
0.02
|
1.89 |
1.24
|
27.21 |
0.0074 |
0.0074 |
| XLG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
0.01
|
1.09 |
1.24
|
5.11 |
0.0074 |
-0.0001 |
| CSL
/ Carlisle Companies Incorporated
|
|
|
|
0.01
|
-3.33 |
1.23
|
1.65 |
0.0074 |
-0.0003 |
| SRCL
/ Stericycle, Inc.
|
|
|
|
0.02
|
0.38 |
1.23
|
-5.75 |
0.0074 |
-0.0009 |
| EOI
/ Eaton Vance Enhanced Equity Income Fund
|
|
|
|
0.09
|
2.47 |
1.23
|
4.95 |
0.0074 |
-0.0001 |
|
/ FERRELLGAS PARTNERS LP Unit
|
|
|
|
0.08
|
23.70 |
1.23
|
22.80 |
0.0073 |
0.0010 |
| LH
/ Labcorp Holdings Inc.
|
|
|
|
0.01
|
-11.53 |
1.23
|
-13.31 |
0.0073 |
-0.0016 |
| SBI
/ Western Asset Intermediate Muni Fund Inc.
|
|
|
|
0.13
|
-5.13 |
1.22
|
-6.21 |
0.0073 |
-0.0010 |
| HUM
/ Humana Inc.
|
|
|
|
0.01
|
24.27 |
1.22
|
25.82 |
0.0073 |
0.0011 |
| WBS
/ Webster Financial Corporation
|
|
|
|
0.02
|
-4.71 |
1.22
|
-4.08 |
0.0073 |
-0.0008 |
| CNS
/ Cohen & Steers, Inc.
|
|
|
|
0.06
|
548.68 |
1.22
|
386.85 |
0.0073 |
0.0073 |
| MDYV
/ SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
|
|
|
|
0.01
|
-17.68 |
1.22
|
-15.37 |
0.0073 |
0.0073 |
| UBNK
/ United Financial Bancorp, Inc.
|
|
|
|
0.07
|
1.97 |
1.22
|
11.78 |
0.0073 |
0.0004 |
| FRT
/ Federal Realty Investment Trust
|
|
|
|
0.01
|
-1.01 |
1.21
|
-2.72 |
0.0073 |
-0.0007 |
| CZA
/ Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
|
|
|
|
0.02
|
5.63 |
1.21
|
10.17 |
0.0073 |
0.0073 |
| LALT
/ First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
|
|
|
|
0.06
|
63.92 |
1.21
|
61.20 |
0.0072 |
0.0025 |
| CALM
/ Cal-Maine Foods, Inc.
|
|
|
|
0.03
|
-27.29 |
1.21
|
-24.52 |
0.0072 |
-0.0029 |
| SUI
/ Sun Communities, Inc.
|
|
|
|
0.01
|
0.56 |
1.21
|
-1.79 |
0.0072 |
-0.0006 |
| JFR
/ Nuveen Floating Rate Income Fund
|
|
|
|
0.10
|
21.85 |
1.21
|
20.50 |
0.0072 |
0.0009 |
| KBWY
/ Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
0.03
|
6.89 |
1.20
|
7.60 |
0.0072 |
0.0072 |
| EEP
/ Enbridge Energy Partners, L.P.
|
|
|
|
0.08
|
2.06 |
1.20
|
1.95 |
0.0072 |
-0.0003 |
| MHLD
/ Maiden Holdings, Ltd.
|
|
|
|
0.15
|
-42.50 |
1.20
|
-58.81 |
0.0072 |
-0.0113 |
| WASH
/ Washington Trust Bancorp, Inc.
|
|
|
|
0.02
|
-74.06 |
1.20
|
-71.19 |
0.0072 |
0.0072 |
| OPI
/ Office Properties Income Trust
|
|
|
|
0.06
|
24.76 |
1.19
|
27.85 |
0.0071 |
0.0012 |
| MPW
/ Medical Properties Trust, Inc.
|
|
|
|
0.09
|
17.00 |
1.19
|
19.38 |
0.0071 |
0.0008 |
| M
/ Macy's, Inc.
|
|
|
|
0.05
|
7.40 |
1.19
|
0.85 |
0.0071 |
-0.0004 |
| IBDK
/ iShares iBonds Dec 2019 Term Corporate ETF
|
|
|
|
0.05
|
8.60 |
1.19
|
8.79 |
0.0071 |
0.0002 |
| ESBA
/ Empire State Realty OP, L.P. - Limited Partnership
|
|
|
|
0.06
|
38.08 |
1.19
|
36.01 |
0.0071 |
0.0016 |
| PSCH
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
|
|
0.01
|
-0.20 |
1.18
|
5.44 |
0.0071 |
0.0071 |
| WU
/ The Western Union Company
|
|
|
|
0.06
|
-2.30 |
1.18
|
-1.50 |
0.0071 |
-0.0006 |
| ORC
/ Orchid Island Capital, Inc.
|
|
|
|
0.12
|
45.86 |
1.18
|
50.70 |
0.0071 |
0.0021 |
| HPT
/ Hospitality Properties Trust
|
|
|
|
0.04
|
0.72 |
1.18
|
-1.50 |
0.0071 |
-0.0006 |
| EWC
/ iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
0.04
|
14.15 |
1.18
|
23.50 |
0.0070 |
0.0010 |
| AGR
/ Avangrid, Inc.
|
|
|
|
0.02
|
-2.75 |
1.18
|
4.44 |
0.0070 |
0.0070 |
| IYLD
/ iShares Trust - iShares Morningstar Multi-Asset Income ETF
|
|
|
|
0.05
|
4.73 |
1.17
|
5.86 |
0.0070 |
0.0070 |
| DHI
/ D.R. Horton, Inc.
|
|
|
|
0.03
|
6.24 |
1.17
|
22.70 |
0.0070 |
0.0009 |
| FXU
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
|
|
|
0.04
|
3.37 |
1.17
|
2.82 |
0.0070 |
-0.0002 |
| LPI
/ Laredo Petroleum Inc.
|
|
|
|
0.09
|
-2.49 |
1.16
|
19.83 |
0.0069 |
0.0069 |
| SPSB
/ SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
0.04
|
7.12 |
1.16
|
7.22 |
0.0069 |
0.0001 |
| WHR
/ Whirlpool Corporation
|
|
|
|
0.01
|
5.33 |
1.16
|
1.31 |
0.0069 |
-0.0003 |
| ACM
/ AECOM
|
|
|
|
0.03
|
3.12 |
1.16
|
17.48 |
0.0069 |
0.0007 |
| XPFLX
/ PIMCO Income Strategy Fund
|
|
|
|
0.10
|
4.75 |
1.16
|
7.53 |
0.0069 |
0.0001 |
| MSI
/ Motorola Solutions, Inc.
|
|
|
|
0.01
|
-4.71 |
1.16
|
-6.77 |
0.0069 |
-0.0010 |
| US00C4U1L353
/ Mylan N.V.
|
|
|
|
0.04
|
10.30 |
1.15
|
-10.83 |
0.0069 |
-0.0013 |
| PIO
/ Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
|
|
|
|
0.05
|
6.98 |
1.15
|
12.28 |
0.0069 |
0.0069 |
| MIC
/ Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
0.02
|
95.21 |
1.15
|
79.78 |
0.0069 |
0.0028 |
| SHPG
/ Shire Plc.
|
|
|
|
0.01
|
-2.37 |
1.15
|
-9.55 |
0.0069 |
-0.0012 |
| EXPE
/ Expedia Group, Inc.
|
|
|
|
0.01
|
-9.18 |
1.15
|
-12.26 |
0.0069 |
-0.0014 |
| WDIV
/ SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
|
|
|
|
0.02
|
-8.37 |
1.14
|
-6.16 |
0.0068 |
-0.0009 |
| KBE
/ SPDR Series Trust - State Street SPDR S&P Bank ETF
|
|
|
|
0.03
|
-11.55 |
1.14
|
-8.37 |
0.0068 |
-0.0011 |
| TFX
/ Teleflex Incorporated
|
|
|
|
0.00
|
32.39 |
1.14
|
54.07 |
0.0068 |
0.0021 |
| GLTR
/ abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
0.02
|
-12.57 |
1.13
|
-10.41 |
0.0067 |
-0.0013 |
| EMQQ
/ Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
|
|
|
0.03
|
75.29 |
1.13
|
101.07 |
0.0067 |
0.0067 |
| DPZ
/ Domino's Pizza, Inc.
|
|
|
|
0.01
|
13.17 |
1.13
|
6.23 |
0.0067 |
0.0000 |
| ALG
/ Alamo Group Inc.
|
|
|
|
0.01
|
0.00 |
1.12
|
18.19 |
0.0067 |
0.0007 |
| GRMN
/ Garmin Ltd.
|
|
|
|
0.02
|
3.02 |
1.12
|
9.02 |
0.0067 |
0.0002 |
| HEI
/ HEICO Corporation
|
|
|
|
0.01
|
1.82 |
1.12
|
27.36 |
0.0067 |
0.0067 |
| IYT
/ iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
0.01
|
10.90 |
1.12
|
15.02 |
0.0067 |
0.0005 |
| PGR
/ The Progressive Corporation
|
|
|
|
0.02
|
-18.24 |
1.12
|
-10.21 |
0.0067 |
-0.0012 |
| EBSB
/ Meridian Bancorp Inc
|
|
|
|
0.06
|
-4.47 |
1.11
|
5.39 |
0.0067 |
-0.0001 |
| HALO
/ Halozyme Therapeutics, Inc.
|
|
|
|
0.06
|
-42.41 |
1.11
|
-21.96 |
0.0066 |
-0.0024 |
| IXC
/ iShares Trust - iShares Global Energy ETF
|
|
|
|
0.03
|
15.73 |
1.11
|
26.83 |
0.0066 |
0.0011 |
| NCR
/ NCR Corp.
|
|
|
|
0.03
|
54.48 |
1.10
|
42.03 |
0.0066 |
0.0017 |
| ERTH
/ Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
|
|
|
0.03
|
69.52 |
1.10
|
81.58 |
0.0066 |
0.0066 |
| JKHY
/ Jack Henry & Associates, Inc.
|
|
|
|
0.01
|
5.47 |
1.10
|
4.37 |
0.0066 |
-0.0001 |
| SJI
/ South Jersey Industries Inc.
|
|
|
|
0.03
|
8.63 |
1.10
|
9.68 |
0.0066 |
0.0002 |
| NWBI
/ Northwest Bancshares, Inc.
|
|
|
|
0.06
|
-1.41 |
1.10
|
9.15 |
0.0066 |
0.0002 |
| INDA
/ iShares Trust - iShares MSCI India ETF
|
|
|
|
0.03
|
-3.04 |
1.10
|
-0.72 |
0.0066 |
-0.0005 |
| UNM
/ Unum Group
|
|
|
|
0.02
|
-0.14 |
1.10
|
9.49 |
0.0066 |
0.0002 |
| 04685W103
/ athenahealth, Inc.
|
|
|
|
0.01
|
125.08 |
1.09
|
99.27 |
0.0065 |
0.0031 |
| JMF
/ Nuveen Energy MLP Total Return Fund
|
|
|
|
0.09
|
4.51 |
1.09
|
-4.54 |
0.0065 |
0.0065 |
| CHTR
/ Charter Communications, Inc.
|
|
|
|
0.00
|
0.37 |
1.09
|
8.34 |
0.0065 |
0.0001 |
| MAT
/ Mattel, Inc.
|
|
|
|
0.07
|
-30.98 |
1.08
|
-50.37 |
0.0065 |
-0.0074 |
| US92220P1057
/ Varian Medical Systems, Inc.
|
|
|
|
0.01
|
-0.23 |
1.08
|
-3.31 |
0.0065 |
-0.0006 |
| NAC
/ Nuveen California Quality Municipal Income Fund
|
|
|
|
0.07
|
14.07 |
1.08
|
13.19 |
0.0065 |
0.0004 |
| EXPD
/ Expeditors International of Washington, Inc.
|
|
|
|
0.02
|
0.68 |
1.08
|
6.73 |
0.0065 |
0.0000 |
| IMCG
/ iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
0.01
|
-14.66 |
1.08
|
-11.56 |
0.0065 |
-0.0013 |
| PNW
/ Pinnacle West Capital Corporation
|
|
|
|
0.01
|
1.55 |
1.08
|
0.84 |
0.0064 |
-0.0003 |
| IBMG
/ International Business Machines Corporation - Corporate Bond/Note
|
|
|
|
0.04
|
-3.10 |
1.08
|
-3.06 |
0.0064 |
0.0064 |
| IPKW
/ Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
|
|
|
|
0.03
|
-1.26 |
1.07
|
6.65 |
0.0064 |
0.0064 |
| BDJ
/ BlackRock Enhanced Equity Dividend Trust
|
|
|
|
0.12
|
-1.54 |
1.07
|
1.42 |
0.0064 |
-0.0003 |
| PXD
/ Pioneer Natural Resources Company
|
|
|
|
0.01
|
13.00 |
1.07
|
4.49 |
0.0064 |
-0.0001 |
| DBL
/ DoubleLine Opportunistic Credit Fund
|
|
|
|
0.04
|
24.90 |
1.07
|
19.00 |
0.0064 |
0.0007 |
| BEN
/ Franklin Resources, Inc.
|
|
|
|
0.02
|
0.76 |
1.07
|
0.09 |
0.0064 |
-0.0004 |
| CFR
/ Cullen/Frost Bankers, Inc.
|
|
|
|
0.01
|
-5.87 |
1.07
|
-4.82 |
0.0064 |
-0.0007 |
| MDU
/ MDU Resources Group, Inc.
|
|
|
|
0.04
|
-7.77 |
1.06
|
-8.68 |
0.0064 |
-0.0010 |
| 06744CCU3
/ Barclays Bank Plc Bond
|
|
|
|
1.05
|
|
1.06
|
|
0.0063 |
0.0063 |
| DOV
/ Dover Corporation
|
|
|
|
0.01
|
5.29 |
1.06
|
19.93 |
0.0063 |
0.0007 |
| US0153511094
/ Alexion Pharmaceuticals, Inc.
|
|
|
|
0.01
|
-0.68 |
1.06
|
14.50 |
0.0063 |
0.0005 |
| BSJH
/ Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
|
|
|
0.04
|
-27.09 |
1.05
|
-27.13 |
0.0063 |
-0.0029 |
| HSBC
/ HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
|
1.05
|
|
0.0063 |
-0.0004 |
| FEM
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
0.04
|
-0.58 |
1.05
|
16.26 |
0.0063 |
0.0005 |
| CMF
/ iShares Trust - iShares California Muni Bond ETF
|
|
|
|
0.01
|
36.61 |
1.05
|
37.48 |
0.0063 |
0.0014 |
| PII
/ Polaris Inc.
|
|
|
|
0.01
|
11.96 |
1.05
|
26.91 |
0.0063 |
0.0010 |
| TOL
/ Toll Brothers, Inc.
|
|
|
|
0.03
|
-3.02 |
1.05
|
1.85 |
0.0063 |
-0.0003 |
| CM
/ Canadian Imperial Bank of Commerce
|
|
|
|
0.01
|
9.27 |
1.04
|
17.87 |
0.0062 |
0.0006 |
| CNS
/ Cohen & Steers, Inc.
|
|
|
|
0.08
|
43.84 |
1.04
|
-14.73 |
0.0062 |
0.0062 |
| TRST
/ TrustCo Bank Corp NY
|
|
|
|
0.12
|
0.44 |
1.04
|
15.43 |
0.0062 |
0.0005 |
| JPIN
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
|
|
|
0.02
|
-15.87 |
1.04
|
-13.29 |
0.0062 |
-0.0014 |
| UTF
/ Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
0.05
|
-4.57 |
1.04
|
-7.08 |
0.0062 |
-0.0009 |
| FIF
/ First Trust Energy Infrastructure Fund
|
|
|
|
0.06
|
4.22 |
1.03
|
4.13 |
0.0062 |
0.0062 |
| CHKP
/ Check Point Software Technologies Ltd.
|
|
|
|
0.01
|
-9.33 |
1.03
|
-5.22 |
0.0062 |
-0.0007 |
| LW
/ Lamb Weston Holdings, Inc.
|
|
|
|
0.02
|
3.51 |
1.03
|
10.13 |
0.0062 |
0.0002 |
| FDT
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
0.02
|
41.57 |
1.03
|
51.69 |
0.0062 |
0.0062 |
| PPA
/ Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
0.02
|
0.76 |
1.03
|
12.60 |
0.0062 |
0.0062 |
| 46434VAQ3
/ iShares iBonds Dec 2020 Term Corporate ETF
|
|
|
|
0.04
|
5.93 |
1.03
|
6.20 |
0.0061 |
0.0061 |
| VOOV
/ Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
0.01
|
-6.63 |
1.02
|
-4.03 |
0.0061 |
-0.0007 |
| CABO
/ Cable One, Inc.
|
|
|
|
0.00
|
-0.49 |
1.02
|
1.09 |
0.0061 |
0.0061 |
| CTT
/ CatchMark Timber Trust Inc - Class A
|
|
|
|
0.08
|
-10.56 |
1.02
|
-0.78 |
0.0061 |
-0.0004 |
| BXP
/ Boston Properties, Inc.
|
|
|
|
0.01
|
2.86 |
1.02
|
2.72 |
0.0061 |
-0.0002 |
| BSJJ
/ Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
|
|
|
0.04
|
17.19 |
1.02
|
17.42 |
0.0061 |
0.0061 |
| INAP
/ Internap Corporation
|
|
|
|
0.23
|
-0.95 |
1.02
|
17.44 |
0.0061 |
0.0006 |
| FEN
/ First Trust Energy Income and Growth Fund
|
|
|
|
0.04
|
12.77 |
1.02
|
9.35 |
0.0061 |
0.0002 |
| PWC
/ Invesco Capital Management LLC - Invesco Dynamic Market ETF
|
|
|
|
0.01
|
-4.35 |
1.01
|
1.60 |
0.0061 |
0.0061 |
| RPM
/ RPM International Inc.
|
|
|
|
0.02
|
0.31 |
1.01
|
-5.60 |
0.0061 |
-0.0008 |
| SU
/ Suncor Energy Inc.
|
|
|
|
0.03
|
4.67 |
1.01
|
25.59 |
0.0060 |
0.0009 |
| BSCH
/ Guggenheim BulletShares 2017 Corporate Bond ETF
|
|
|
|
0.04
|
-10.38 |
1.00
|
-10.37 |
0.0060 |
-0.0011 |
| UNFI
/ United Natural Foods, Inc.
|
|
|
|
0.02
|
6.52 |
1.00
|
20.75 |
0.0060 |
0.0007 |
| OUSA
/ ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
|
|
|
|
0.03
|
9.38 |
1.00
|
13.27 |
0.0060 |
0.0060 |
| INCY
/ Incyte Corporation
|
|
|
|
0.01
|
14.26 |
1.00
|
5.94 |
0.0060 |
-0.0000 |
| TCOM
/ Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
14.92 |
1.00
|
12.51 |
0.0060 |
0.0003 |
| SPTS
/ SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
|
|
|
0.03
|
-3.39 |
1.00
|
-3.39 |
0.0060 |
0.0060 |
| KXI
/ iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
0.01
|
-8.50 |
0.99
|
-8.88 |
0.0060 |
-0.0010 |
| BAC.PRL
/ Bank of America Corporation - Preferred Stock
|
|
|
|
0.00
|
-1.42 |
0.99
|
1.64 |
0.0059 |
-0.0003 |
| VC
/ Visteon Corporation
|
|
|
|
0.01
|
-7.23 |
0.99
|
12.54 |
0.0059 |
0.0059 |
| US5249011058
/ Legg Mason, Inc.
|
|
|
|
0.03
|
5.44 |
0.99
|
8.58 |
0.0059 |
0.0001 |
| WEN
/ The Wendy's Company
|
|
|
|
0.06
|
10.37 |
0.97
|
10.54 |
0.0058 |
0.0002 |
| HMC
/ Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
-7.55 |
0.97
|
-0.20 |
0.0058 |
-0.0004 |
| RWK
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
0.02
|
17.55 |
0.97
|
20.25 |
0.0058 |
0.0058 |
| HIFS
/ Hingham Institution for Savings
|
|
|
|
0.01
|
0.06 |
0.97
|
4.62 |
0.0058 |
0.0058 |
| THG
/ The Hanover Insurance Group, Inc.
|
|
|
|
0.01
|
-1.57 |
0.97
|
7.67 |
0.0058 |
0.0001 |
| ULTA
/ Ulta Beauty, Inc.
|
|
|
|
0.00
|
-15.31 |
0.96
|
-33.40 |
0.0058 |
-0.0034 |
| EQR
/ Equity Residential
|
|
|
|
0.01
|
-0.21 |
0.96
|
-0.10 |
0.0057 |
-0.0004 |
| ALGN
/ Align Technology, Inc.
|
|
|
|
0.01
|
40.25 |
0.96
|
74.05 |
0.0057 |
0.0057 |
|
/ Sina Corp.
|
|
|
|
0.01
|
0.17 |
0.96
|
35.12 |
0.0057 |
0.0012 |
| WSBF
/ Waterstone Financial, Inc.
|
|
|
|
0.05
|
0.36 |
0.96
|
3.80 |
0.0057 |
0.0057 |
| SEP
/ Spectra Energy Partners LP
|
|
|
|
0.02
|
-2.52 |
0.96
|
0.84 |
0.0057 |
-0.0003 |
| EFAD
/ ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
|
|
|
|
0.03
|
25.44 |
0.95
|
28.71 |
0.0057 |
0.0057 |
| JEF
/ Jefferies Financial Group Inc.
|
|
|
|
0.04
|
-2.20 |
0.95
|
-5.63 |
0.0057 |
-0.0007 |
| VVC
/ Vectren Corp.
|
|
|
|
0.01
|
14.44 |
0.95
|
28.78 |
0.0057 |
0.0010 |
| CHY
/ Calamos Convertible and High Income Fund
|
|
|
|
0.08
|
-2.73 |
0.95
|
-2.16 |
0.0057 |
-0.0005 |
| TAP
/ Molson Coors Beverage Company
|
|
|
|
0.01
|
14.33 |
0.95
|
8.08 |
0.0057 |
0.0001 |
| CGNX
/ Cognex Corporation
|
|
|
|
0.01
|
26.36 |
0.94
|
64.06 |
0.0057 |
0.0057 |
| BWA
/ BorgWarner Inc.
|
|
|
|
0.02
|
-5.93 |
0.94
|
13.86 |
0.0057 |
0.0004 |
| FCOM
/ Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
|
|
|
0.03
|
24.74 |
0.94
|
26.07 |
0.0056 |
0.0056 |
| PEO
/ Adams Natural Resources Fund, Inc.
|
|
|
|
0.05
|
-13.31 |
0.94
|
-8.90 |
0.0056 |
-0.0009 |
| VRSK
/ Verisk Analytics, Inc.
|
|
|
|
0.01
|
-1.70 |
0.94
|
-3.09 |
0.0056 |
-0.0005 |
| GQRE
/ FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
0.02
|
4.11 |
0.94
|
7.33 |
0.0056 |
0.0001 |
| IEUS
/ iShares Trust - iShares MSCI Europe Small-Cap ETF
|
|
|
|
0.02
|
0.56 |
0.94
|
8.72 |
0.0056 |
0.0001 |
| SDIV
/ Global X Funds - Global X SuperDividend ETF
|
|
|
|
0.04
|
9.44 |
0.94
|
11.18 |
0.0056 |
0.0003 |
| GBDC
/ Golub Capital BDC, Inc.
|
|
|
|
0.05
|
3.18 |
0.94
|
1.52 |
0.0056 |
0.0056 |
| GDV
/ The Gabelli Dividend & Income Trust
|
|
|
|
0.04
|
13.56 |
0.93
|
16.52 |
0.0056 |
0.0005 |
| WEBK
/ Wellesley Bancorp, Inc.
|
|
|
|
0.03
|
0.14 |
0.93
|
-2.41 |
0.0056 |
-0.0005 |
| BYM
/ BlackRock Municipal Income Quality Trust
|
|
|
|
0.06
|
-2.86 |
0.93
|
-1.49 |
0.0056 |
-0.0004 |
| REZ
/ iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
|
|
0.01
|
-8.22 |
0.93
|
-10.34 |
0.0056 |
-0.0010 |
| EMD
/ Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
0.06
|
-9.18 |
0.93
|
-8.23 |
0.0055 |
-0.0009 |
| IEV
/ iShares Trust - iShares Europe ETF
|
|
|
|
0.02
|
0.46 |
0.93
|
6.19 |
0.0055 |
-0.0000 |
| MINC
/ Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
|
|
|
|
0.02
|
1.39 |
0.93
|
1.42 |
0.0055 |
0.0055 |
| PIM
/ Putnam Master Intermediate Income Trust
|
|
|
|
0.20
|
-1.79 |
0.93
|
-0.64 |
0.0055 |
-0.0004 |
| AMZA
/ ETFis Series Trust I - InfraCap MLP ETF
|
|
|
|
0.10
|
27.09 |
0.92
|
17.41 |
0.0055 |
0.0005 |
| IONS
/ Ionis Pharmaceuticals, Inc.
|
|
|
|
0.02
|
-3.58 |
0.92
|
-3.85 |
0.0055 |
-0.0006 |
| ADNT
/ Adient plc
|
|
|
|
0.01
|
-8.30 |
0.92
|
17.84 |
0.0055 |
0.0055 |
| PKG
/ Packaging Corporation of America
|
|
|
|
0.01
|
-3.22 |
0.92
|
-0.43 |
0.0055 |
-0.0004 |
| QABA
/ First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
0.02
|
-14.13 |
0.92
|
-10.62 |
0.0055 |
-0.0010 |
| RGR
/ Sturm, Ruger & Company, Inc.
|
|
|
|
0.02
|
21.05 |
0.92
|
0.77 |
0.0055 |
-0.0003 |
| TDOC
/ Teladoc Health, Inc.
|
|
|
|
0.03
|
-53.65 |
0.91
|
-55.72 |
0.0055 |
-0.0076 |
| ABB
/ ABB Ltd. - ADR
|
|
|
|
0.04
|
36.09 |
0.91
|
35.26 |
0.0055 |
0.0012 |
| KWEB
/ KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
0.02
|
|
0.91
|
|
0.0055 |
0.0055 |
| MNST
/ Monster Beverage Corporation
|
|
|
|
0.02
|
8.87 |
0.91
|
21.12 |
0.0055 |
0.0007 |
| BLMT
/ BSB Bancorp, Inc.
|
|
|
|
0.03
|
3.40 |
0.91
|
5.92 |
0.0055 |
0.0055 |
| STAG
/ STAG Industrial, Inc.
|
|
|
|
0.03
|
5.93 |
0.91
|
5.43 |
0.0055 |
0.0055 |
| ATGE
/ Adtalem Global Education Inc.
|
|
|
|
0.03
|
-0.33 |
0.91
|
-5.89 |
0.0054 |
-0.0007 |
| VMBS
/ Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
0.02
|
-8.94 |
0.91
|
-8.73 |
0.0054 |
0.0054 |
| US95768A1097
/ Western Asset Municipal D Opp Trust Inc.
|
|
|
|
0.04
|
23.39 |
0.90
|
26.44 |
0.0054 |
0.0009 |
| BR
/ Broadridge Financial Solutions, Inc.
|
|
|
|
0.01
|
21.91 |
0.90
|
30.33 |
0.0054 |
0.0010 |
| YY
/ JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
7.80 |
0.90
|
61.22 |
0.0054 |
0.0054 |
| HDAW
/ DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
|
|
|
|
0.03
|
0.67 |
0.90
|
2.05 |
0.0054 |
0.0054 |
| ORIT
/ Oritani Financial Corp.
|
|
|
|
0.05
|
77.08 |
0.90
|
74.71 |
0.0054 |
0.0054 |
| OIH
/ VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
0.03
|
7.71 |
0.89
|
13.21 |
0.0053 |
0.0053 |
| KSU
/ Kansas City Southern
|
|
|
|
0.01
|
-3.45 |
0.89
|
0.34 |
0.0053 |
-0.0003 |
| LECO
/ Lincoln Electric Holdings, Inc.
|
|
|
|
0.01
|
-10.76 |
0.89
|
-11.09 |
0.0053 |
-0.0010 |
| UCFC
/ United Community Financial Corp.
|
|
|
|
0.09
|
-1.35 |
0.89
|
13.96 |
0.0053 |
0.0053 |
| EPC
/ Edgewell Personal Care Company
|
|
|
|
0.01
|
-39.44 |
0.89
|
-42.00 |
0.0053 |
-0.0044 |
| IGRO
/ iShares Trust - iShares International Dividend Growth ETF
|
|
|
|
0.02
|
33.48 |
0.89
|
39.18 |
0.0053 |
0.0013 |
| GWP
/ GW Pharmaceuticals plc
|
|
|
|
0.01
|
11.71 |
0.89
|
13.14 |
0.0053 |
0.0003 |
| PBE
/ Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
0.02
|
0.08 |
0.88
|
9.43 |
0.0053 |
0.0053 |
| SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
0.01
|
26.94 |
0.88
|
44.74 |
0.0053 |
0.0053 |
| XCEMX
/ Clearbridge Energy MLP Fund Inc
|
|
|
|
0.06
|
3.27 |
0.88
|
0.46 |
0.0053 |
-0.0003 |
| RVNU
/ DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
|
|
|
|
0.03
|
23.90 |
0.88
|
24.75 |
0.0052 |
0.0008 |
| IQV
/ IQVIA Holdings Inc.
|
|
|
|
0.01
|
24.89 |
0.87
|
32.63 |
0.0052 |
0.0010 |
| EGN
/ Energen Corp.
|
|
|
|
0.02
|
19.20 |
0.87
|
32.02 |
0.0052 |
0.0010 |
| DWM
/ WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
0.02
|
28.11 |
0.87
|
34.31 |
0.0052 |
0.0011 |
| EMLC
/ VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
0.04
|
13.45 |
0.86
|
15.35 |
0.0052 |
0.0052 |
| GCI
/ Gannett Co., Inc.
|
|
|
|
0.10
|
1.66 |
0.86
|
4.86 |
0.0052 |
-0.0001 |
| HE
/ Hawaiian Electric Industries, Inc.
|
|
|
|
0.03
|
1.51 |
0.86
|
4.61 |
0.0052 |
-0.0001 |
| RIG
/ Transocean Ltd.
|
|
|
|
0.08
|
-5.63 |
0.86
|
23.50 |
0.0052 |
0.0007 |
| EQWL
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
|
|
|
|
0.02
|
4.24 |
0.86
|
8.70 |
0.0052 |
0.0052 |
| CPE
/ Callon Petroleum Company
|
|
|
|
0.08
|
-5.08 |
0.86
|
0.58 |
0.0052 |
-0.0003 |
| EQT
/ EQT Corporation
|
|
|
|
0.01
|
29.25 |
0.86
|
43.81 |
0.0051 |
0.0013 |
| VBLTX
/ Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
|
|
|
0.01
|
15.47 |
0.86
|
16.26 |
0.0051 |
-4,688.6325 |
| EQL
/ ALPS ETF Trust - ALPS Equal Sector Weight ETF
|
|
|
|
0.01
|
7.49 |
0.86
|
10.71 |
0.0051 |
0.0002 |
| PVH
/ PVH Corp.
|
|
|
|
0.01
|
13.32 |
0.86
|
24.71 |
0.0051 |
0.0008 |
| 74348TAK8
/ Prospect Capital Corp. 5.375% Bond due 2017-10-15
|
|
|
|
0.86
|
0.00 |
0.86
|
-0.69 |
0.0051 |
0.0051 |
| TIER
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
|
|
|
0.04
|
-8.09 |
0.86
|
-3.92 |
0.0051 |
0.0051 |
| STWD
/ Starwood Property Trust, Inc.
|
|
|
|
0.04
|
-1.98 |
0.85
|
-5.01 |
0.0051 |
-0.0006 |
| ARR
/ ARMOUR Residential REIT, Inc.
|
|
|
|
0.03
|
16.22 |
0.85
|
25.07 |
0.0051 |
0.0008 |
| ADC
/ Agree Realty Corporation
|
|
|
|
0.02
|
-3.06 |
0.85
|
3.77 |
0.0051 |
0.0051 |
| DTH
/ WisdomTree Trust - WisdomTree International High Dividend Fund
|
|
|
|
0.02
|
9.70 |
0.85
|
15.04 |
0.0051 |
0.0004 |
| KORS
/ Michael Kors Holdings Ltd.
|
|
|
|
0.02
|
-2.08 |
0.85
|
29.31 |
0.0051 |
0.0009 |
| SPTM
/ SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
0.00
|
11.57 |
0.84
|
15.93 |
0.0050 |
0.0004 |
| REM
/ iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
0.02
|
19.65 |
0.84
|
20.80 |
0.0050 |
0.0050 |
| NI
/ NiSource Inc.
|
|
|
|
0.03
|
4.54 |
0.84
|
5.51 |
0.0050 |
-0.0000 |
| FNLC
/ The First Bancorp, Inc.
|
|
|
|
0.03
|
-38.51 |
0.84
|
-31.12 |
0.0050 |
-0.0027 |
| TEL
/ TE Connectivity plc
|
|
|
|
0.01
|
2.99 |
0.84
|
8.66 |
0.0050 |
0.0001 |
| UAL
/ United Airlines Holdings, Inc.
|
|
|
|
0.01
|
15.55 |
0.84
|
-6.46 |
0.0050 |
-0.0007 |
| EIO
/ Eaton Vance Ohio Municipal Bond Fund
|
|
|
|
0.06
|
31.62 |
0.84
|
30.28 |
0.0050 |
0.0050 |
| LLL
/ JX Luxventure Limited
|
|
|
|
0.00
|
-15.94 |
0.83
|
-5.13 |
0.0050 |
-0.0006 |
| VIOG
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
|
|
|
0.01
|
7.21 |
0.83
|
12.87 |
0.0050 |
0.0050 |
| HQL
/ Abrdn Life Sciences Investors
|
|
|
|
0.04
|
-3.57 |
0.83
|
-0.60 |
0.0050 |
0.0050 |
| JUNO
/ Juno Therapeutics, Inc.
|
|
|
|
0.02
|
-16.76 |
0.83
|
24.92 |
0.0050 |
0.0050 |
| TRP
/ TC Energy Corporation
|
|
|
|
0.02
|
25.72 |
0.83
|
30.25 |
0.0050 |
0.0009 |
| A
/ Agilent Technologies, Inc.
|
|
|
|
0.01
|
1.80 |
0.83
|
10.23 |
0.0050 |
0.0002 |
| FEYE
/ FireEye Inc
|
|
|
|
0.05
|
-8.44 |
0.83
|
0.98 |
0.0049 |
-0.0003 |
| OMC
/ Omnicom Group Inc.
|
|
|
|
0.01
|
-3.74 |
0.83
|
-13.94 |
0.0049 |
-0.0012 |
| ALNY
/ Alnylam Pharmaceuticals, Inc.
|
|
|
|
0.01
|
-3.66 |
0.83
|
41.92 |
0.0049 |
0.0049 |
| SAP
/ SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-3.53 |
0.82
|
0.98 |
0.0049 |
-5,165.1203 |
| COO
/ The Cooper Companies, Inc.
|
|
|
|
0.00
|
0.50 |
0.82
|
-0.49 |
0.0049 |
-0.0003 |
| HST
/ Host Hotels & Resorts, Inc.
|
|
|
|
0.04
|
7.40 |
0.82
|
8.63 |
0.0049 |
0.0001 |
| AKS
/ AK Steel Holding Corp.
|
|
|
|
0.15
|
-6.89 |
0.82
|
-20.74 |
0.0049 |
0.0049 |
| HFXI
/ New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
|
|
|
|
0.04
|
20.98 |
0.82
|
24.96 |
0.0049 |
0.0049 |
| STC
/ Stewart Information Services Corporation
|
|
|
|
0.02
|
11.46 |
0.81
|
-7.28 |
0.0049 |
0.0049 |
| PHDG
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
0.03
|
-6.09 |
0.81
|
-2.63 |
0.0049 |
0.0049 |
| GGG
/ Graco Inc.
|
|
|
|
0.01
|
0.00 |
0.81
|
13.27 |
0.0049 |
0.0003 |
| AME
/ AMETEK, Inc.
|
|
|
|
0.01
|
58.78 |
0.81
|
73.08 |
0.0048 |
0.0019 |
| FNB
/ F.N.B. Corporation
|
|
|
|
0.06
|
-0.25 |
0.81
|
-1.22 |
0.0048 |
-0.0004 |
| GL
/ Globe Life Inc.
|
|
|
|
0.01
|
-4.27 |
0.81
|
0.25 |
0.0048 |
-0.0003 |
| JBHT
/ J.B. Hunt Transport Services, Inc.
|
|
|
|
0.01
|
9.31 |
0.81
|
32.73 |
0.0048 |
0.0010 |
| BKF
/ iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
0.02
|
-3.81 |
0.81
|
10.12 |
0.0048 |
0.0002 |
| IBDM
/ BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
|
|
|
0.03
|
6.51 |
0.80
|
6.63 |
0.0048 |
0.0048 |
| IDA
/ IDACORP, Inc.
|
|
|
|
0.01
|
7.74 |
0.80
|
10.91 |
0.0048 |
0.0002 |
| ACNB
/ ACNB Corporation
|
|
|
|
0.03
|
|
0.80
|
|
0.0048 |
0.0048 |
| FCG
/ First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
|
|
|
0.04
|
-0.64 |
0.80
|
5.67 |
0.0048 |
0.0048 |
| HRC
/ Hill-Rom Holdings Inc
|
|
|
|
0.01
|
-0.22 |
0.80
|
-7.18 |
0.0048 |
0.0048 |
| PBI
/ Pitney Bowes Inc.
|
|
|
|
0.06
|
14.57 |
0.80
|
6.26 |
0.0048 |
0.0000 |
| MHI
/ Pioneer Municipal High Income Fund, Inc.
|
|
|
|
0.07
|
14.29 |
0.80
|
13.37 |
0.0048 |
0.0003 |
| NBN
/ Northeast Bank
|
|
|
|
0.03
|
0.00 |
0.80
|
28.64 |
0.0048 |
0.0008 |
| FILL
/ iShares, Inc. - iShares MSCI Global Energy Producers ETF
|
|
|
|
0.04
|
-12.98 |
0.79
|
-4.14 |
0.0047 |
0.0047 |
| HII
/ Huntington Ingalls Industries, Inc.
|
|
|
|
0.00
|
9.10 |
0.79
|
32.72 |
0.0047 |
0.0009 |
| CMA
/ Comerica Incorporated
|
|
|
|
0.01
|
30.53 |
0.79
|
35.92 |
0.0047 |
0.0047 |
| SYNH
/ Syneos Health Inc - Class A
|
|
|
|
0.02
|
0.03 |
0.79
|
-10.58 |
0.0047 |
0.0047 |
| UDR
/ UDR, Inc.
|
|
|
|
0.02
|
8.04 |
0.78
|
5.39 |
0.0047 |
-0.0000 |
| RFV
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
0.01
|
-9.98 |
0.78
|
-7.80 |
0.0047 |
-0.0007 |
| PICK
/ iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
0.03
|
6.34 |
0.78
|
22.10 |
0.0047 |
0.0047 |
| INDB
/ Independent Bank Corp.
|
|
|
|
0.01
|
-4.57 |
0.78
|
6.89 |
0.0046 |
0.0000 |
| PRN
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
|
|
|
|
0.01
|
-2.71 |
0.78
|
5.58 |
0.0046 |
0.0046 |
| NS
/ NuStar Energy L.P. - Limited Partnership
|
|
|
|
0.02
|
3.41 |
0.77
|
-10.01 |
0.0046 |
-0.0008 |
| EQIX
/ Equinix, Inc.
|
|
|
|
0.00
|
7.26 |
0.77
|
11.56 |
0.0046 |
0.0002 |
| PUI
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
|
|
|
|
0.03
|
-0.20 |
0.77
|
1.18 |
0.0046 |
0.0046 |
| WPZ
/ Access Midstream Partners, L.P
|
|
|
|
0.02
|
-1.58 |
0.76
|
-4.62 |
0.0046 |
0.0046 |
| CSGP
/ CoStar Group, Inc.
|
|
|
|
0.00
|
26.18 |
0.76
|
28.50 |
0.0046 |
0.0046 |
| XTN
/ SPDR Series Trust - State Street SPDR S&P Transportation ETF
|
|
|
|
0.01
|
-0.77 |
0.76
|
7.48 |
0.0046 |
0.0046 |
| IFN
/ The India Fund, Inc.
|
|
|
|
0.03
|
34.07 |
0.76
|
33.16 |
0.0045 |
0.0009 |
| GAM
/ General American Investors Company, Inc.
|
|
|
|
0.02
|
24.65 |
0.76
|
30.69 |
0.0045 |
0.0045 |
| EWH
/ iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
0.03
|
-3.65 |
0.76
|
1.61 |
0.0045 |
-0.0002 |
| JHMC
/ John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
|
|
|
|
0.03
|
2.21 |
0.76
|
3.56 |
0.0045 |
0.0045 |
| CQP
/ Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
0.03
|
-2.14 |
0.76
|
-12.92 |
0.0045 |
-0.0010 |
| EWU
/ iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
0.02
|
-9.65 |
0.76
|
-5.51 |
0.0045 |
0.0045 |
| LXP
/ LXP Industrial Trust
|
|
|
|
0.07
|
2.31 |
0.75
|
5.45 |
0.0045 |
0.0045 |
| CREE
/ Cree, Inc.
|
|
|
|
0.03
|
3.49 |
0.75
|
18.27 |
0.0045 |
0.0005 |
| CVLG
/ Covenant Logistics Group, Inc.
|
|
|
|
0.03
|
0.00 |
0.75
|
65.42 |
0.0045 |
0.0045 |
| CTWS
/ Connecticut Water Service, Inc.
|
|
|
|
0.01
|
7.86 |
0.75
|
15.23 |
0.0045 |
0.0004 |
| TTC
/ The Toro Company
|
|
|
|
0.01
|
0.09 |
0.75
|
-10.41 |
0.0045 |
-0.0008 |
| NRK
/ Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
0.06
|
11.98 |
0.75
|
12.82 |
0.0045 |
0.0003 |
| TRN
/ Trinity Industries, Inc.
|
|
|
|
0.02
|
-7.47 |
0.75
|
5.36 |
0.0045 |
-0.0000 |
| NTG
/ Tortoise Midstream Energy Fund, Inc.
|
|
|
|
0.04
|
-3.63 |
0.75
|
-9.47 |
0.0045 |
-0.0008 |
| NYRT
/ New York REIT, Inc.
|
|
|
|
0.09
|
14.13 |
0.74
|
3.62 |
0.0045 |
0.0045 |
| NJR
/ New Jersey Resources Corporation
|
|
|
|
0.02
|
22.75 |
0.74
|
30.30 |
0.0045 |
0.0008 |
| AN
/ AutoNation, Inc.
|
|
|
|
0.02
|
|
0.74
|
|
0.0045 |
0.0045 |
| ENR
/ Energizer Holdings, Inc.
|
|
|
|
0.02
|
8.76 |
0.74
|
4.35 |
0.0045 |
0.0045 |
| BAB
/ Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
0.02
|
-2.40 |
0.74
|
-1.06 |
0.0045 |
0.0045 |
| GHY
/ PGIM Global High Yield Fund, Inc
|
|
|
|
0.05
|
-8.71 |
0.74
|
-8.27 |
0.0044 |
0.0044 |
| XPCMX
/ PCM Fund, Inc.
|
|
|
|
0.06
|
27.48 |
0.74
|
32.03 |
0.0044 |
0.0044 |
| INTF
/ iShares Trust - iShares International Equity Factor ETF
|
|
|
|
0.03
|
50.84 |
0.74
|
61.30 |
0.0044 |
0.0044 |
| IVZ
/ Invesco Ltd.
|
|
|
|
0.02
|
7.07 |
0.74
|
6.62 |
0.0044 |
0.0000 |
| PGJ
/ Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
|
|
|
|
0.02
|
-0.05 |
0.74
|
14.55 |
0.0044 |
0.0044 |
| DG
/ Dollar General Corporation
|
|
|
|
0.01
|
-7.67 |
0.74
|
3.80 |
0.0044 |
-0.0001 |
|
/ Denbury Resources, Inc.
|
|
|
|
0.07
|
-13.89 |
0.74
|
-13.72 |
0.0044 |
-0.0010 |
| DWLD
/ Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
|
|
|
0.03
|
52.59 |
0.74
|
67.27 |
0.0044 |
0.0016 |
| FXD
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
0.02
|
-2.86 |
0.74
|
0.82 |
0.0044 |
-0.0002 |
| ANET
/ Arista Networks, Inc.
|
|
|
|
0.00
|
18.14 |
0.74
|
49.59 |
0.0044 |
0.0013 |
| IBMH
/ iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
|
|
|
|
0.03
|
25.05 |
0.73
|
25.13 |
0.0044 |
0.0044 |
| JRS
/ Nuveen Real Estate Income Fund
|
|
|
|
0.07
|
12.22 |
0.73
|
10.41 |
0.0044 |
0.0044 |
| LEA
/ Lear Corporation
|
|
|
|
0.00
|
8.60 |
0.73
|
32.25 |
0.0044 |
0.0009 |
| UNG
/ United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
0.11
|
-1.99 |
0.73
|
-5.08 |
0.0044 |
-0.0005 |
| PIZ
/ Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
|
|
|
0.03
|
-4.19 |
0.73
|
0.97 |
0.0044 |
0.0044 |
| MGEE
/ MGE Energy, Inc.
|
|
|
|
0.01
|
-2.31 |
0.73
|
-2.02 |
0.0044 |
-0.0004 |
| SJNK
/ SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
0.03
|
2.25 |
0.73
|
2.25 |
0.0044 |
-0.0002 |
| XRX
/ Xerox Holdings Corporation
|
|
|
|
0.02
|
-14.52 |
0.73
|
-0.95 |
0.0043 |
-0.0003 |
| ETO
/ Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
|
|
|
0.03
|
31.22 |
0.73
|
32.18 |
0.0043 |
0.0043 |
| XOP
/ SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
0.02
|
-2.61 |
0.73
|
4.01 |
0.0043 |
-0.0001 |
| EWSC
/ Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
|
|
|
|
0.01
|
-5.47 |
0.72
|
-0.82 |
0.0043 |
0.0043 |
| CF
/ CF Industries Holdings, Inc.
|
|
|
|
0.02
|
-2.21 |
0.72
|
23.13 |
0.0043 |
0.0006 |
| TRGP
/ Targa Resources Corp.
|
|
|
|
0.02
|
-50.46 |
0.72
|
-48.21 |
0.0043 |
-0.0045 |
| FNK
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
0.02
|
-4.35 |
0.72
|
-1.23 |
0.0043 |
-0.0003 |
| ITEQ
/ Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
0.02
|
12.09 |
0.72
|
19.40 |
0.0043 |
0.0005 |
| LAMR
/ Lamar Advertising Company
|
|
|
|
0.01
|
11.73 |
0.72
|
4.06 |
0.0043 |
-0.0001 |
| IIM
/ Invesco Value Municipal Income Trust
|
|
|
|
0.05
|
-4.87 |
0.72
|
-6.27 |
0.0043 |
-0.0006 |
| CLR
/ Continental Resources Inc (OKLA)
|
|
|
|
0.02
|
-1.25 |
0.71
|
17.99 |
0.0043 |
0.0004 |
| GDXJ
/ VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
0.02
|
1.47 |
0.71
|
2.15 |
0.0043 |
-0.0002 |
| SYLD
/ Cambria ETF Trust - Cambria Shareholder Yield ETF
|
|
|
|
0.02
|
-4.98 |
0.71
|
-1.38 |
0.0043 |
-0.0003 |
| NUVEEN HGH INC DEC18 TRGT TR
/ (67075P103) |
|
|
|
0.07
|
|
0.71
|
|
|
0.0000 |
| RZG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
0.01
|
6.98 |
0.71
|
14.47 |
0.0043 |
0.0043 |
| HTY
/ John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
|
|
|
|
0.08
|
25.72 |
0.71
|
20.54 |
0.0042 |
0.0005 |
| BIZD
/ VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
0.04
|
3.81 |
0.71
|
1.00 |
0.0042 |
0.0042 |
| BUSE
/ First Busey Corporation
|
|
|
|
0.02
|
0.17 |
0.71
|
7.28 |
0.0042 |
0.0000 |
| EWA
/ iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
0.03
|
-2.06 |
0.71
|
1.43 |
0.0042 |
-0.0002 |
| PUB
/ People's Utah Bancorp
|
|
|
|
0.02
|
-1.54 |
0.71
|
19.22 |
0.0042 |
0.0005 |
| MLM
/ Martin Marietta Materials, Inc.
|
|
|
|
0.00
|
-7.80 |
0.71
|
-14.61 |
0.0042 |
0.0042 |
| BRO
/ Brown & Brown, Inc.
|
|
|
|
0.01
|
18.04 |
0.71
|
32.21 |
0.0042 |
0.0008 |
| UVV
/ Universal Corporation
|
|
|
|
0.01
|
-5.11 |
0.70
|
-16.03 |
0.0042 |
-0.0011 |
| SJRWF
/ Shaw Communications Inc. - Class A
|
|
|
|
0.03
|
7.56 |
0.70
|
13.43 |
0.0042 |
0.0042 |
| CSM
/ ProShares Trust - ProShares Large Cap Core Plus
|
|
|
|
0.01
|
-6.22 |
0.70
|
-2.51 |
0.0042 |
-0.0004 |
| PML
/ PIMCO Municipal Income Fund II
|
|
|
|
0.05
|
3.42 |
0.70
|
3.55 |
0.0042 |
-0.0001 |
| CODI
/ Compass Diversified
|
|
|
|
0.04
|
7.49 |
0.70
|
9.39 |
0.0042 |
0.0042 |
| TCPC
/ BlackRock TCP Capital Corp.
|
|
|
|
0.04
|
26.50 |
0.70
|
23.62 |
0.0042 |
0.0042 |
| ADS
/ Bread Financial Holdings Inc
|
|
|
|
0.00
|
-6.84 |
0.69
|
-19.56 |
0.0042 |
-0.0013 |
| FMNB
/ Farmers National Banc Corp.
|
|
|
|
0.05
|
0.01 |
0.69
|
3.74 |
0.0042 |
-0.0001 |
| PSLV
/ Sprott Physical Silver Trust
|
|
|
|
0.11
|
-1.72 |
0.69
|
-2.26 |
0.0041 |
-0.0004 |
| FLXN
/ Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
0.03
|
0.00 |
0.69
|
19.55 |
0.0041 |
0.0041 |
| WBT
/ Welbilt Inc
|
|
|
|
0.03
|
0.33 |
0.69
|
22.74 |
0.0041 |
0.0041 |
| STM
/ STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
-1.60 |
0.69
|
32.95 |
0.0041 |
0.0041 |
| WETF
/ Wisdomtree Investments Inc
|
|
|
|
0.07
|
13.07 |
0.69
|
13.16 |
0.0041 |
0.0003 |
| IEO
/ iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
0.01
|
-14.90 |
0.69
|
-8.63 |
0.0041 |
-0.0007 |
| 91911K102
/ Bausch Health Companies
|
|
|
|
0.05
|
1.23 |
0.69
|
-16.10 |
0.0041 |
-0.0011 |
| PHG
/ Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
-5.08 |
0.69
|
9.06 |
0.0041 |
0.0001 |
| L
/ Loews Corporation
|
|
|
|
0.01
|
77.53 |
0.69
|
81.70 |
0.0041 |
0.0017 |
| IEP
/ Icahn Enterprises L.P.
|
|
|
|
0.01
|
22.94 |
0.69
|
30.48 |
0.0041 |
0.0008 |
| PHM
/ PulteGroup, Inc.
|
|
|
|
0.03
|
6.79 |
0.68
|
18.96 |
0.0041 |
0.0004 |
| MFA
/ MFA Financial, Inc.
|
|
|
|
0.08
|
-0.70 |
0.68
|
3.79 |
0.0041 |
-0.0001 |
| IBUY
/ Amplify ETF Trust - Amplify Online Retail ETF
|
|
|
|
0.02
|
-0.98 |
0.68
|
2.09 |
0.0041 |
0.0041 |
| LCNB
/ LCNB Corp.
|
|
|
|
0.03
|
0.00 |
0.68
|
4.75 |
0.0041 |
-0.0001 |
| VIOV
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
|
|
0.01
|
16.89 |
0.68
|
23.29 |
0.0041 |
0.0006 |
| CBSH
/ Commerce Bancshares, Inc.
|
|
|
|
0.01
|
-3.45 |
0.68
|
-1.87 |
0.0041 |
-0.0003 |
| ADSK
/ Autodesk, Inc.
|
|
|
|
0.01
|
-11.28 |
0.68
|
-1.16 |
0.0041 |
-0.0003 |
| PLD
/ Prologis, Inc.
|
|
|
|
0.01
|
7.01 |
0.68
|
15.65 |
0.0041 |
0.0003 |
| JQC
/ Nuveen Credit Strategies Income Fund
|
|
|
|
0.08
|
-0.98 |
0.68
|
-2.31 |
0.0041 |
-0.0004 |
| MIDD
/ The Middleby Corporation
|
|
|
|
0.01
|
-1.87 |
0.67
|
3.54 |
0.0040 |
0.0040 |
| HCC
/ Warrior Met Coal, Inc.
|
|
|
|
0.01
|
-3.19 |
0.67
|
-1.75 |
0.0040 |
-0.0003 |
| J
/ Jacobs Solutions Inc.
|
|
|
|
0.01
|
21.35 |
0.67
|
29.98 |
0.0040 |
0.0007 |
| OC
/ Owens Corning
|
|
|
|
0.01
|
143.82 |
0.67
|
182.35 |
0.0040 |
0.0025 |
| ICLN
/ iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
0.07
|
199.70 |
0.67
|
215.02 |
0.0040 |
0.0027 |
| UPRO
/ ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
0.01
|
5.75 |
0.67
|
18.65 |
0.0040 |
0.0040 |
| NOV
/ NOV Inc.
|
|
|
|
0.02
|
-4.78 |
0.67
|
3.41 |
0.0040 |
-0.0001 |
| BTO
/ John Hancock Financial Opportunities Fund
|
|
|
|
0.02
|
2.30 |
0.67
|
5.86 |
0.0040 |
-0.0000 |
| DBD
/ Diebold Nixdorf, Incorporated
|
|
|
|
0.03
|
32.19 |
0.66
|
7.79 |
0.0040 |
0.0001 |
| IUSB
/ iShares Trust - iShares Core Universal USD Bond ETF
|
|
|
|
0.01
|
13.19 |
0.66
|
13.53 |
0.0040 |
0.0040 |
| RYU
/ Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
0.01
|
-4.56 |
0.66
|
-2.93 |
0.0040 |
-0.0004 |
| DOL
/ WisdomTree Trust - WisdomTree True Developed International Fund
|
|
|
|
0.01
|
1.37 |
0.66
|
6.10 |
0.0040 |
-0.0000 |
| WHLRP
/ Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
|
|
|
0.03
|
4.50 |
0.66
|
3.13 |
0.0039 |
0.0039 |
| MUNI
/ PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
0.01
|
2.80 |
0.66
|
3.45 |
0.0039 |
-0.0001 |
| YNDX
/ Yandex N.V.
|
|
|
|
0.02
|
-4.95 |
0.66
|
19.35 |
0.0039 |
0.0004 |
| FCBC
/ First Community Bankshares, Inc.
|
|
|
|
0.02
|
13.06 |
0.66
|
20.26 |
0.0039 |
0.0039 |
| CFG
/ Citizens Financial Group, Inc.
|
|
|
|
0.02
|
|
0.66
|
|
0.0039 |
0.0039 |
| PGHY
/ Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
|
|
|
|
0.03
|
41.54 |
0.66
|
41.68 |
0.0039 |
0.0039 |
| TAN
/ Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
0.03
|
162.69 |
0.65
|
185.59 |
0.0039 |
0.0039 |
| PYZ
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
|
|
|
|
0.01
|
7.52 |
0.65
|
14.94 |
0.0039 |
0.0039 |
| FGB
/ First Trust Specialty Finance and Financial Opportunities Fund
|
|
|
|
0.10
|
169.92 |
0.65
|
-52.54 |
0.0039 |
0.0039 |
| AES
/ The AES Corporation
|
|
|
|
0.06
|
-9.86 |
0.65
|
-10.56 |
0.0039 |
-0.0007 |
| MPV
/ Barings Participation Investors
|
|
|
|
0.05
|
24.14 |
0.65
|
28.40 |
0.0039 |
0.0007 |
| FNY
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0.02
|
0.01 |
0.65
|
5.68 |
0.0039 |
0.0039 |
| HEQ
/ John Hancock Diversified Income Fund
|
|
|
|
0.04
|
1.59 |
0.65
|
5.34 |
0.0039 |
-0.0000 |
| IGV
/ iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
0.00
|
14.64 |
0.65
|
22.60 |
0.0039 |
0.0039 |
| PID
/ Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
0.04
|
-8.18 |
0.65
|
-3.56 |
0.0039 |
0.0039 |
| VGI
/ Virtus Global Multi-Sector Income Fund
|
|
|
|
0.04
|
|
0.65
|
|
0.0039 |
0.0039 |
| PWR
/ Quanta Services, Inc.
|
|
|
|
0.02
|
178.00 |
0.65
|
215.53 |
0.0039 |
0.0026 |
| SEIC
/ SEI Investments Company
|
|
|
|
0.01
|
3.72 |
0.65
|
17.75 |
0.0039 |
0.0004 |
| BF.A
/ Brown-Forman Corporation
|
|
|
|
0.01
|
0.03 |
0.65
|
12.89 |
0.0039 |
0.0002 |
| SRI
/ Stoneridge, Inc.
|
|
|
|
0.03
|
0.00 |
0.65
|
28.57 |
0.0039 |
0.0007 |
| KDP
/ Keurig Dr Pepper Inc.
|
|
|
|
0.01
|
-9.24 |
0.65
|
-11.85 |
0.0039 |
-0.0008 |
| TSC
/ Tristate Capital Holdings Inc
|
|
|
|
0.03
|
0.36 |
0.65
|
-8.76 |
0.0039 |
0.0039 |
| IBD
/ Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
|
|
|
0.03
|
|
0.65
|
|
0.0039 |
0.0039 |
| INGR
/ Ingredion Incorporated
|
|
|
|
0.01
|
33.12 |
0.64
|
34.73 |
0.0039 |
0.0039 |
| WB
/ Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
2.56 |
0.64
|
52.73 |
0.0038 |
0.0012 |
| DBO
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
|
|
|
0.07
|
-4.86 |
0.64
|
3.55 |
0.0038 |
-0.0001 |
| EXAS
/ Exact Sciences Corporation
|
|
|
|
0.01
|
-23.42 |
0.64
|
2.07 |
0.0038 |
-0.0002 |
| CWT
/ California Water Service Group
|
|
|
|
0.02
|
72.32 |
0.64
|
78.77 |
0.0038 |
0.0038 |
| PXF
/ Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
|
|
0.01
|
-4.35 |
0.64
|
1.11 |
0.0038 |
0.0038 |
| B
/ Barrick Mining Corporation
|
|
|
|
0.01
|
4.97 |
0.64
|
26.28 |
0.0038 |
0.0038 |
| NBR
/ Nabors Industries Ltd.
|
|
|
|
0.08
|
29.19 |
0.64
|
28.02 |
0.0038 |
0.0006 |
| HCA
/ HCA Healthcare, Inc.
|
|
|
|
0.01
|
3.23 |
0.63
|
-5.79 |
0.0038 |
-0.0005 |
| GOOD
/ Gladstone Commercial Corporation
|
|
|
|
0.03
|
13.85 |
0.63
|
16.33 |
0.0038 |
0.0003 |
| NEN
/ New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
7.74 |
0.63
|
3.93 |
0.0038 |
0.0038 |
| MUA
/ BlackRock MuniAssets Fund, Inc.
|
|
|
|
0.04
|
4.77 |
0.63
|
5.51 |
0.0038 |
-0.0000 |
| PTF
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
|
|
|
0.01
|
-0.64 |
0.63
|
9.38 |
0.0038 |
0.0038 |
| PTH
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
|
|
|
0.01
|
-31.20 |
0.63
|
7.53 |
0.0038 |
0.0038 |
| FAN
/ First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
|
|
|
0.05
|
|
0.63
|
|
0.0038 |
0.0038 |
| FVC
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
|
|
|
|
0.03
|
82.77 |
0.63
|
92.62 |
0.0037 |
0.0037 |
| BCPC
/ Balchem Corporation
|
|
|
|
0.01
|
-7.23 |
0.63
|
-2.95 |
0.0037 |
0.0037 |
| DBEU
/ DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
0.02
|
-57.80 |
0.62
|
-56.35 |
0.0037 |
-0.0054 |
| BIVV
/ Bioverativ Inc.
|
|
|
|
0.01
|
-6.48 |
0.62
|
-11.36 |
0.0037 |
0.0037 |
| SON
/ Sonoco Products Company
|
|
|
|
0.01
|
7.87 |
0.62
|
5.94 |
0.0037 |
-0.0000 |
| REET
/ iShares Trust - iShares Global REIT ETF
|
|
|
|
0.02
|
27.05 |
0.62
|
27.61 |
0.0037 |
0.0037 |
| CCJ
/ Cameco Corporation
|
|
|
|
0.06
|
9.58 |
0.62
|
16.48 |
0.0037 |
0.0003 |
| PFLT
/ PennantPark Floating Rate Capital Ltd.
|
|
|
|
0.04
|
0.00 |
0.62
|
2.64 |
0.0037 |
0.0037 |
| US9300591008
/ Waddell & Reed Financial, Inc.
|
|
|
|
0.03
|
5.35 |
0.62
|
11.91 |
0.0037 |
0.0002 |
| LQDH
/ iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
|
|
|
0.01
|
26.81 |
0.62
|
27.89 |
0.0037 |
0.0037 |
| HPS
/ John Hancock Preferred Income Fund III
|
|
|
|
0.03
|
13.84 |
0.62
|
11.53 |
0.0037 |
0.0002 |
| SPYX
/ SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
0.01
|
-7.26 |
0.62
|
-4.03 |
0.0037 |
-0.0004 |
| FEMS
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
|
|
|
|
0.01
|
106.18 |
0.62
|
131.46 |
0.0037 |
0.0037 |
| FTHI
/ First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
|
|
|
|
0.03
|
19.95 |
0.62
|
23.60 |
0.0037 |
0.0005 |
| MCO
/ Moody's Corporation
|
|
|
|
0.00
|
-40.66 |
0.62
|
-32.09 |
0.0037 |
-0.0021 |
| AIRR
/ First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
|
|
|
0.02
|
-17.30 |
0.62
|
-9.13 |
0.0037 |
-0.0006 |
| CORP
/ PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
0.01
|
17.14 |
0.62
|
17.52 |
0.0037 |
0.0004 |
| SPIB
/ SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
0.02
|
41.35 |
0.61
|
41.71 |
0.0037 |
0.0037 |
| SWIR
/ Sierra Wireless Inc
|
|
|
|
0.03
|
3.78 |
0.61
|
-20.57 |
0.0037 |
0.0037 |
| VIV
/ Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
-2.62 |
0.61
|
14.37 |
0.0037 |
0.0037 |
| AXON
/ Axon Enterprise, Inc.
|
|
|
|
0.03
|
-3.07 |
0.61
|
-12.57 |
0.0037 |
-0.0008 |
| OA
/ Orbital ATK, Inc.
|
|
|
|
0.00
|
-7.29 |
0.61
|
25.51 |
0.0036 |
0.0036 |
| BGCP
/ BGC Partners Inc - Class A
|
|
|
|
0.04
|
-75.23 |
0.61
|
-71.62 |
0.0036 |
-0.0100 |
| MCI
/ Barings Corporate Investors
|
|
|
|
0.04
|
6.16 |
0.61
|
10.97 |
0.0036 |
0.0002 |
| WSBC
/ WesBanco, Inc.
|
|
|
|
0.01
|
0.22 |
0.61
|
3.95 |
0.0036 |
0.0036 |
| NYF
/ iShares Trust - iShares New York Muni Bond ETF
|
|
|
|
0.01
|
3.86 |
0.60
|
4.13 |
0.0036 |
-0.0001 |
| US85207U1051
/ Sprint Corporation
|
|
|
|
0.08
|
10.17 |
0.60
|
4.50 |
0.0036 |
-0.0001 |
| CNBKA
/ Century Bancorp, Inc. - Class A
|
|
|
|
0.01
|
0.08 |
0.60
|
25.94 |
0.0036 |
0.0036 |
| AVB
/ AvalonBay Communities, Inc.
|
|
|
|
0.00
|
21.42 |
0.60
|
12.73 |
0.0036 |
0.0002 |
| JAZZ
/ Jazz Pharmaceuticals plc
|
|
|
|
0.00
|
-0.60 |
0.60
|
-6.52 |
0.0036 |
-0.0005 |
| BMRN
/ BioMarin Pharmaceutical Inc.
|
|
|
|
0.01
|
-0.87 |
0.60
|
1.52 |
0.0036 |
-0.0002 |
| OKTA
/ Okta, Inc.
|
|
|
|
0.02
|
0.00 |
0.60
|
23.66 |
0.0036 |
0.0005 |
| EWG
/ iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
0.02
|
-0.25 |
0.60
|
6.76 |
0.0036 |
0.0000 |
| BSCL
/ Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
0.03
|
2.53 |
0.60
|
2.92 |
0.0036 |
0.0036 |
| SIL
/ Global X Funds - Global X Silver Miners ETF
|
|
|
|
0.02
|
75.38 |
0.60
|
70.37 |
0.0036 |
0.0013 |
| OLP
/ One Liberty Properties, Inc.
|
|
|
|
0.02
|
-8.46 |
0.59
|
-4.95 |
0.0036 |
-0.0004 |
| SEE
/ Sealed Air Corporation
|
|
|
|
0.01
|
-1.94 |
0.59
|
-6.46 |
0.0036 |
-0.0005 |
| IAGG
/ iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
0.01
|
-55.76 |
0.59
|
-55.87 |
0.0036 |
0.0036 |
| PDCO
/ Patterson Companies, Inc.
|
|
|
|
0.02
|
31.69 |
0.59
|
8.39 |
0.0036 |
0.0001 |
| CASY
/ Casey's General Stores, Inc.
|
|
|
|
0.01
|
-12.92 |
0.59
|
-11.09 |
0.0035 |
-0.0007 |
| EELV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
0.02
|
-3.94 |
0.59
|
-1.99 |
0.0035 |
0.0035 |
| BHF
/ Brighthouse Financial, Inc.
|
|
|
|
0.01
|
|
0.59
|
|
0.0035 |
0.0035 |
| TAHO
/ Tahoe Resources Inc.
|
|
|
|
0.11
|
79.00 |
0.59
|
9.46 |
0.0035 |
0.0035 |
| LANC
/ Lancaster Colony Corporation
|
|
|
|
0.00
|
-1.25 |
0.59
|
-3.28 |
0.0035 |
-0.0003 |
| HTGC
/ Hercules Capital, Inc.
|
|
|
|
0.05
|
-1.28 |
0.59
|
-3.75 |
0.0035 |
-0.0004 |
| SIGI
/ Selective Insurance Group, Inc.
|
|
|
|
0.01
|
0.25 |
0.59
|
7.88 |
0.0035 |
0.0001 |
| QQQE
/ Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
|
|
|
0.01
|
26.97 |
0.59
|
32.06 |
0.0035 |
0.0035 |
| GHC
/ Graham Holdings Company
|
|
|
|
0.00
|
0.20 |
0.59
|
-2.33 |
0.0035 |
0.0035 |
| RTM
/ Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
0.01
|
1.86 |
0.59
|
8.30 |
0.0035 |
0.0035 |
| NEOG
/ Neogen Corporation
|
|
|
|
0.01
|
0.00 |
0.59
|
12.02 |
0.0035 |
0.0002 |
| FTF
/ Franklin Limited Duration Income Trust
|
|
|
|
0.05
|
-1.43 |
0.58
|
0.00 |
0.0035 |
-0.0002 |
| QAI
/ New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
|
0.02
|
-6.68 |
0.58
|
-5.19 |
0.0035 |
0.0035 |
| 0HBB
/ Aimmune Therapeutics Inc
|
|
|
|
0.02
|
-10.18 |
0.58
|
8.16 |
0.0035 |
0.0035 |
| BXMT
/ Blackstone Mortgage Trust, Inc.
|
|
|
|
0.02
|
8.71 |
0.58
|
6.80 |
0.0035 |
0.0000 |
| XPH
/ SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
|
|
|
|
0.01
|
1.41 |
0.58
|
0.35 |
0.0035 |
-0.0002 |
| FXR
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
0.02
|
2.07 |
0.57
|
7.09 |
0.0034 |
0.0034 |
| CPRT
/ Copart, Inc.
|
|
|
|
0.02
|
-6.57 |
0.57
|
1.06 |
0.0034 |
0.0034 |
| FEI
/ First Trust MLP and Energy Income Fund
|
|
|
|
0.04
|
18.21 |
0.57
|
16.94 |
0.0034 |
0.0034 |
| NOK
/ Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
0.10
|
0.04 |
0.57
|
-2.88 |
0.0034 |
-0.0003 |
| 45409B552
/ IQ 50 Percent Hedged FTSE Europe ETF
|
|
|
|
0.03
|
0.21 |
0.57
|
4.19 |
0.0034 |
0.0034 |
| SHYF
/ The Shyft Group, Inc.
|
|
|
|
0.05
|
2.17 |
0.57
|
27.68 |
0.0034 |
0.0006 |
| IFGL
/ iShares Trust - iShares International Developed Real Estate ETF
|
|
|
|
0.02
|
-17.65 |
0.57
|
-15.70 |
0.0034 |
-0.0009 |
| DHIL
/ Diamond Hill Investment Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.57
|
6.55 |
0.0034 |
0.0034 |
| NUW
/ Nuveen AMT-Free Municipal Value Fund
|
|
|
|
0.03
|
25.01 |
0.57
|
28.64 |
0.0034 |
0.0006 |
| OLN
/ Olin Corporation
|
|
|
|
0.02
|
-6.71 |
0.56
|
5.61 |
0.0034 |
-0.0000 |
| FOXA
/ Fox Corporation
|
|
|
|
0.02
|
-14.33 |
0.56
|
-20.79 |
0.0034 |
-0.0011 |
| INSI
/ Insight Select Income Fund
|
|
|
|
0.03
|
-9.70 |
0.56
|
-8.17 |
0.0034 |
0.0034 |
| HSIC
/ Henry Schein, Inc.
|
|
|
|
0.01
|
97.40 |
0.56
|
-11.51 |
0.0034 |
-0.0007 |
| EWZ
/ iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
0.01
|
11.97 |
0.56
|
36.83 |
0.0034 |
0.0008 |
| TEF
/ Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
-4.10 |
0.56
|
-0.53 |
0.0034 |
-0.0002 |
| JLL
/ Jones Lang LaSalle Incorporated
|
|
|
|
0.00
|
44.42 |
0.56
|
42.75 |
0.0034 |
0.0034 |
| MRVL
/ Marvell Technology, Inc.
|
|
|
|
0.03
|
-1.70 |
0.56
|
6.46 |
0.0034 |
0.0034 |
|
/ Denbury Resources, Inc.
|
|
|
|
0.01
|
43.33 |
0.56
|
61.10 |
0.0033 |
0.0011 |
| EXP
/ Eagle Materials Inc.
|
|
|
|
0.01
|
15.16 |
0.56
|
32.94 |
0.0033 |
0.0007 |
| FLS
/ Flowserve Corporation
|
|
|
|
0.01
|
-1.21 |
0.56
|
-9.28 |
0.0033 |
-0.0006 |
| NID
/ Nuveen Intermediate Duration Municipal Term Fund
|
|
|
|
0.04
|
64.08 |
0.56
|
64.69 |
0.0033 |
0.0012 |
| KBWD
/ Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
0.02
|
4.65 |
0.55
|
3.75 |
0.0033 |
0.0033 |
| VMW
/ Vmware Inc. - Class A
|
|
|
|
0.01
|
87.31 |
0.55
|
134.32 |
0.0033 |
0.0018 |
| FXZ
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
|
|
|
0.01
|
12.74 |
0.55
|
17.95 |
0.0033 |
0.0003 |
| QCP
/ Quality Care Properties, Inc.
|
|
|
|
0.04
|
-32.97 |
0.55
|
-43.33 |
0.0033 |
0.0033 |
| FNDX
/ Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
0.02
|
90.26 |
0.55
|
97.49 |
0.0033 |
0.0033 |
| KIE
/ SPDR Series Trust - State Street SPDR S&P Insurance ETF
|
|
|
|
0.01
|
-37.89 |
0.55
|
-36.56 |
0.0033 |
-0.0022 |
| ATI
/ ATI Inc.
|
|
|
|
0.02
|
-1.22 |
0.55
|
38.99 |
0.0033 |
0.0008 |
| EA
/ Electronic Arts Inc.
|
|
|
|
0.00
|
25.62 |
0.55
|
40.26 |
0.0033 |
0.0008 |
| IPE
/ SPDR Barclays TIPS ETF
|
|
|
|
0.01
|
5.16 |
0.55
|
5.41 |
0.0033 |
-3,290.9375 |
| JXI
/ iShares Trust - iShares Global Utilities ETF
|
|
|
|
0.01
|
-9.85 |
0.55
|
-6.83 |
0.0033 |
-0.0005 |
| JPUS
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
0.01
|
5.67 |
0.55
|
8.76 |
0.0033 |
0.0033 |
| PCQ
/ PIMCO California Municipal Income Fund
|
|
|
|
0.03
|
1.94 |
0.55
|
3.22 |
0.0033 |
-0.0001 |
| RYF
/ Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
0.01
|
4.47 |
0.54
|
9.24 |
0.0033 |
0.0033 |
| VCV
/ Invesco California Value Municipal Income Trust
|
|
|
|
0.04
|
-1.16 |
0.54
|
2.64 |
0.0033 |
-0.0001 |
| ABCB
/ Ameris Bancorp
|
|
|
|
0.01
|
0.00 |
0.54
|
-0.37 |
0.0032 |
-0.0002 |
| SCHR
/ Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
0.01
|
-0.86 |
0.54
|
-0.91 |
0.0032 |
0.0032 |
| SJW
/ SJW Group
|
|
|
|
0.01
|
-3.61 |
0.54
|
10.84 |
0.0032 |
0.0001 |
| QLTA
/ iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
0.01
|
6.55 |
0.54
|
7.11 |
0.0032 |
0.0032 |
| PTEU
/ Pacer Funds Trust - Pacer Trendpilot European Index ETF
|
|
|
|
0.02
|
|
0.54
|
|
0.0032 |
0.0032 |
| LULU
/ lululemon athletica inc.
|
|
|
|
0.01
|
4.30 |
0.54
|
8.65 |
0.0032 |
0.0001 |
| DISH
/ DISH Network Corporation
|
|
|
|
0.01
|
6.38 |
0.54
|
-8.02 |
0.0032 |
-0.0005 |
| TTM
/ Tata Motors Ltd. - ADR
|
|
|
|
0.02
|
3.93 |
0.54
|
-1.46 |
0.0032 |
-0.0003 |
| PPT
/ Putnam Premier Income Trust
|
|
|
|
0.10
|
2.22 |
0.54
|
0.00 |
0.0032 |
-0.0002 |
| BWINA
/ Baldwin & Lyons, Inc.
|
|
|
|
0.02
|
-13.86 |
0.54
|
-20.80 |
0.0032 |
0.0032 |
| RYN
/ Rayonier Inc.
|
|
|
|
0.02
|
-7.83 |
0.54
|
-7.43 |
0.0032 |
-0.0005 |
| FMB
/ First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
0.01
|
40.99 |
0.54
|
42.18 |
0.0032 |
0.0032 |
| IGD
/ Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
0.07
|
7.33 |
0.54
|
15.02 |
0.0032 |
0.0002 |
| HES
/ Hess Corporation
|
|
|
|
0.01
|
3.69 |
0.54
|
10.77 |
0.0032 |
0.0001 |
| NYMTP
/ New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
|
|
|
|
0.02
|
2.68 |
0.54
|
5.31 |
0.0032 |
-0.0000 |
| NICE
/ NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
0.44 |
0.54
|
3.68 |
0.0032 |
0.0032 |
| SR
/ Spire Inc.
|
|
|
|
0.01
|
-2.09 |
0.53
|
4.71 |
0.0032 |
0.0032 |
| QSR
/ Restaurant Brands International Inc.
|
|
|
|
0.01
|
-0.90 |
0.53
|
1.33 |
0.0032 |
0.0032 |
| SCI
/ Service Corporation International
|
|
|
|
0.02
|
13.86 |
0.53
|
17.36 |
0.0032 |
0.0003 |
| CARA
/ Cara Therapeutics, Inc.
|
|
|
|
0.04
|
21.16 |
0.53
|
7.69 |
0.0032 |
0.0000 |
| MNR
/ Mach Natural Resources LP
|
|
|
|
0.03
|
0.00 |
0.53
|
7.71 |
0.0032 |
0.0032 |
| 75605A108
/ REALITY SHARES DIVS ETF
|
|
|
|
0.02
|
-18.40 |
0.53
|
-17.67 |
0.0032 |
0.0032 |
| MGA
/ Magna International Inc.
|
|
|
|
0.01
|
20.00 |
0.53
|
38.28 |
0.0032 |
0.0007 |
| W
/ Wayfair Inc.
|
|
|
|
0.01
|
|
0.53
|
|
0.0032 |
0.0032 |
| MMU
/ Western Asset Managed Municipals Fund Inc.
|
|
|
|
0.04
|
-1.49 |
0.53
|
0.00 |
0.0032 |
-0.0002 |
| DDD
/ 3D Systems Corporation
|
|
|
|
0.04
|
0.68 |
0.53
|
-27.91 |
0.0032 |
-0.0015 |
| GG
/ Goldcorp, Inc.
|
|
|
|
0.04
|
16.30 |
0.53
|
16.63 |
0.0031 |
0.0003 |
| WSR
/ Whitestone REIT
|
|
|
|
0.04
|
13.91 |
0.53
|
21.20 |
0.0031 |
0.0004 |
| GRES
/ IndexIQ ETF Trust - IQ Global Resources ETF
|
|
|
|
0.02
|
-3.46 |
0.53
|
2.34 |
0.0031 |
0.0031 |
| CNOB
/ ConnectOne Bancorp, Inc.
|
|
|
|
0.02
|
0.04 |
0.53
|
9.15 |
0.0031 |
0.0001 |
| PMF
/ PIMCO Municipal Income Fund
|
|
|
|
0.04
|
-3.80 |
0.52
|
-3.85 |
0.0031 |
-0.0003 |
| ESS
/ Essex Property Trust, Inc.
|
|
|
|
0.00
|
3.10 |
0.52
|
1.75 |
0.0031 |
-0.0001 |
| XNBBX
/ Nuveen Build America Bond Fund
|
|
|
|
0.02
|
5.38 |
0.52
|
7.84 |
0.0031 |
0.0000 |
| NMT
/ Nuveen Massachusetts Quality Municipal Income Fund
|
|
|
|
0.04
|
0.86 |
0.52
|
5.44 |
0.0031 |
-0.0000 |
| CS
/ Credit Suisse Group AG - ADR
|
|
|
|
0.03
|
0.93 |
0.52
|
9.21 |
0.0031 |
0.0031 |
| IXP
/ iShares Trust - iShares Global Comm Services ETF
|
|
|
|
0.01
|
-2.83 |
0.52
|
0.39 |
0.0031 |
-0.0002 |
| NRE
/ NorthStar Realty Europe Corp.
|
|
|
|
0.04
|
-8.38 |
0.52
|
-7.46 |
0.0031 |
0.0031 |
| MHK
/ Mohawk Industries, Inc.
|
|
|
|
0.00
|
-3.13 |
0.52
|
-0.76 |
0.0031 |
-0.0002 |
| US46434V7203
/ iShares Edge MSCI Min Vol Europe ETF
|
|
|
|
0.02
|
11.72 |
0.52
|
15.30 |
0.0031 |
0.0031 |
| PFI
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
|
|
|
|
0.02
|
0.78 |
0.52
|
5.49 |
0.0031 |
0.0031 |
| BLW
/ BlackRock Limited Duration Income Trust
|
|
|
|
0.03
|
-4.90 |
0.52
|
-3.00 |
0.0031 |
-0.0003 |
| BBWI
/ Bath & Body Works, Inc.
|
|
|
|
0.01
|
3.80 |
0.52
|
-19.81 |
0.0031 |
-0.0010 |
| FCCY
/ 1st Constitution Bancorp
|
|
|
|
0.03
|
0.25 |
0.52
|
3.19 |
0.0031 |
0.0031 |
| BCX
/ Blackrock Resources & Commodities Strategy Trust
|
|
|
|
0.06
|
11.18 |
0.52
|
23.44 |
0.0031 |
0.0031 |
| OME
/ Omega Protein Corp.
|
|
|
|
0.03
|
107.02 |
0.52
|
92.16 |
0.0031 |
0.0014 |
| KLAC
/ KLA Corporation
|
|
|
|
0.00
|
2.92 |
0.52
|
19.21 |
0.0031 |
0.0003 |
| RSX
/ VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
0.02
|
-0.27 |
0.52
|
15.99 |
0.0031 |
0.0031 |
| DEUS
/ DBX ETF Trust - Xtrackers Russell US Multifactor ETF
|
|
|
|
0.02
|
-2.18 |
0.51
|
0.99 |
0.0031 |
-0.0002 |
| MTZ
/ MasTec, Inc.
|
|
|
|
0.01
|
33.45 |
0.51
|
88.24 |
0.0031 |
0.0031 |
| OGS
/ ONE Gas, Inc.
|
|
|
|
0.01
|
-6.23 |
0.51
|
-1.16 |
0.0031 |
-0.0002 |
| VIAB
/ Viacom, Inc.
|
|
|
|
0.02
|
-5.68 |
0.51
|
-21.78 |
0.0031 |
-0.0011 |
| CFA
/ Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
0.01
|
25.00 |
0.51
|
29.19 |
0.0030 |
0.0030 |
| OXSQ
/ Oxford Square Capital Corp.
|
|
|
|
0.07
|
25.00 |
0.51
|
35.01 |
0.0030 |
0.0006 |
| PLNT
/ Planet Fitness, Inc.
|
|
|
|
0.02
|
0.05 |
0.51
|
15.42 |
0.0030 |
0.0030 |
| RMD
/ ResMed Inc.
|
|
|
|
0.01
|
-1.77 |
0.51
|
-2.86 |
0.0030 |
-0.0003 |
| OPK
/ OPKO Health, Inc.
|
|
|
|
0.07
|
-11.79 |
0.51
|
-7.97 |
0.0030 |
-0.0005 |
| PKI
/ Revvity Inc.
|
|
|
|
0.01
|
-0.12 |
0.51
|
1.20 |
0.0030 |
-0.0002 |
| UTL
/ Unitil Corporation
|
|
|
|
0.01
|
4.29 |
0.51
|
6.72 |
0.0030 |
0.0000 |
| CAVM
/ MontaVista Software, LLC
|
|
|
|
0.01
|
0.05 |
0.51
|
6.05 |
0.0030 |
-0.0000 |
| KWR
/ Quaker Chemical Corporation
|
|
|
|
0.00
|
0.00 |
0.51
|
1.81 |
0.0030 |
0.0030 |
| MFGP
/ Micro Focus International Plc - ADR
|
|
|
|
0.02
|
|
0.51
|
|
0.0030 |
0.0030 |
| ENTG
/ Entegris, Inc.
|
|
|
|
0.02
|
-26.72 |
0.51
|
-3.62 |
0.0030 |
-0.0003 |
| GNTX
/ Gentex Corporation
|
|
|
|
0.03
|
-45.58 |
0.51
|
-43.15 |
0.0030 |
-0.0026 |
| BKS
/ Barnes & Noble, Inc.
|
|
|
|
0.07
|
-1.90 |
0.50
|
-1.95 |
0.0030 |
-0.0003 |
| TBI
/ TrueBlue, Inc.
|
|
|
|
0.02
|
0.00 |
0.50
|
-15.29 |
0.0030 |
-0.0008 |
| CVY
/ Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
0.02
|
-33.31 |
0.50
|
-30.90 |
0.0030 |
0.0030 |
| OSK
/ Oshkosh Corporation
|
|
|
|
0.01
|
1.02 |
0.50
|
21.12 |
0.0030 |
0.0004 |
| CLF
/ Cleveland-Cliffs Inc.
|
|
|
|
0.07
|
50.06 |
0.50
|
54.83 |
0.0030 |
0.0009 |
| BGR
/ BlackRock Energy and Resources Trust
|
|
|
|
0.04
|
-20.28 |
0.50
|
-15.91 |
0.0030 |
-0.0008 |
| GPS
/ The Gap, Inc.
|
|
|
|
0.02
|
72.72 |
0.49
|
132.39 |
0.0030 |
0.0016 |
| DXJS
/ WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
|
|
|
|
0.01
|
-16.58 |
0.49
|
-10.33 |
0.0030 |
0.0030 |
| NTNX
/ Nutanix, Inc.
|
|
|
|
0.02
|
47.95 |
0.49
|
64.12 |
0.0030 |
0.0030 |
| MUC
/ BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
0.03
|
-0.03 |
0.49
|
2.71 |
0.0029 |
-0.0001 |
| BKCC
/ BlackRock Capital Investment Corporation
|
|
|
|
0.07
|
-27.52 |
0.49
|
-27.33 |
0.0029 |
-0.0014 |
| NCA
/ Nuveen California Municipal Value Fund
|
|
|
|
0.05
|
42.06 |
0.49
|
46.13 |
0.0029 |
0.0008 |
| CVA
/ Covanta Holding Corporation
|
|
|
|
0.03
|
20.47 |
0.49
|
35.64 |
0.0029 |
0.0029 |
| GPN
/ Global Payments Inc.
|
|
|
|
0.01
|
-2.05 |
0.49
|
3.16 |
0.0029 |
-0.0001 |
| DWAS
/ Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
|
|
|
0.01
|
-2.23 |
0.49
|
8.65 |
0.0029 |
0.0029 |
| MOS
/ The Mosaic Company
|
|
|
|
0.02
|
-24.32 |
0.49
|
-28.47 |
0.0029 |
-0.0014 |
| MUI
/ BlackRock Municipal Income Fund, Inc.
|
|
|
|
0.03
|
-5.99 |
0.49
|
-5.22 |
0.0029 |
-0.0004 |
| CHRW
/ C.H. Robinson Worldwide, Inc.
|
|
|
|
0.01
|
0.36 |
0.49
|
11.14 |
0.0029 |
0.0001 |
| AVK
/ Advent Convertible and Income Fund
|
|
|
|
0.03
|
1.56 |
0.49
|
1.67 |
0.0029 |
0.0029 |
| TMP
/ Tompkins Financial Corporation
|
|
|
|
0.01
|
36.02 |
0.48
|
48.77 |
0.0029 |
0.0029 |
| TECH
/ Bio-Techne Corporation
|
|
|
|
0.00
|
-0.18 |
0.48
|
2.56 |
0.0029 |
-0.0001 |
| KBA
/ KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
|
|
|
|
0.01
|
|
0.48
|
|
0.0029 |
0.0029 |
| BBDC
/ Barings BDC, Inc.
|
|
|
|
0.03
|
25.63 |
0.48
|
1.69 |
0.0029 |
-0.0001 |
| AVNS
/ Avanos Medical, Inc.
|
|
|
|
0.01
|
7.31 |
0.48
|
23.14 |
0.0029 |
0.0029 |
| VWOB
/ Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
0.01
|
-3.72 |
0.48
|
-2.44 |
0.0029 |
-0.0003 |
| CNC
/ Centene Corporation
|
|
|
|
0.00
|
|
0.48
|
|
0.0029 |
0.0029 |
| BKR
/ Baker Hughes Company
|
|
|
|
0.01
|
|
0.48
|
|
0.0029 |
0.0029 |
| SWBI
/ Smith & Wesson Brands, Inc.
|
|
|
|
0.03
|
-64.72 |
0.48
|
-75.71 |
0.0029 |
0.0029 |
| ANSS
/ ANSYS, Inc.
|
|
|
|
0.00
|
0.99 |
0.47
|
1.93 |
0.0028 |
-0.0001 |
| FTXO
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
|
|
|
|
0.02
|
27.28 |
0.47
|
32.77 |
0.0028 |
0.0006 |
| BWFG
/ Bankwell Financial Group, Inc.
|
|
|
|
0.01
|
0.19 |
0.47
|
18.55 |
0.0028 |
0.0028 |
| IART
/ Integra LifeSciences Holdings Corporation
|
|
|
|
0.01
|
6.18 |
0.47
|
-1.66 |
0.0028 |
0.0028 |
| FRME
/ First Merchants Corporation
|
|
|
|
0.01
|
|
0.47
|
|
0.0028 |
0.0028 |
| US87403A1079
/ Tailored Brands, Inc.
|
|
|
|
0.03
|
0.65 |
0.47
|
30.30 |
0.0028 |
0.0028 |
| PBD
/ Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
|
|
|
|
0.04
|
3.55 |
0.47
|
10.05 |
0.0028 |
0.0028 |
| FNSR
/ Finisar Corporation
|
|
|
|
0.02
|
|
0.47
|
|
0.0028 |
0.0028 |
| PLUG
/ Plug Power Inc.
|
|
|
|
0.18
|
0.00 |
0.47
|
28.14 |
0.0028 |
0.0005 |
| SUN
/ Sunoco LP - Limited Partnership
|
|
|
|
0.02
|
21.37 |
0.47
|
23.48 |
0.0028 |
0.0028 |
| RAD
/ Rite Aid Corp.
|
|
|
|
0.24
|
13.75 |
0.47
|
-24.39 |
0.0028 |
-0.0011 |
| ALE
/ ALLETE, Inc.
|
|
|
|
0.01
|
-0.84 |
0.47
|
6.86 |
0.0028 |
0.0000 |
| BLL
/ Ball Corp.
|
|
|
|
0.01
|
1.52 |
0.47
|
-0.85 |
0.0028 |
-0.0002 |
| LEN
/ Lennar Corporation
|
|
|
|
0.01
|
-1.29 |
0.47
|
-2.10 |
0.0028 |
-0.0002 |
| SMLV
/ SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
|
|
|
|
0.00
|
-4.06 |
0.47
|
-0.43 |
0.0028 |
0.0028 |
| US2243991054
/ Crane Co.
|
|
|
|
0.01
|
-1.77 |
0.47
|
-1.06 |
0.0028 |
0.0028 |
| MYI
/ BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
0.03
|
-1.26 |
0.46
|
-1.07 |
0.0028 |
-0.0002 |
| CHN
/ The China Fund, Inc.
|
|
|
|
0.02
|
0.11 |
0.46
|
9.18 |
0.0028 |
0.0001 |
| COMT
/ iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
|
|
|
0.01
|
6.59 |
0.46
|
14.00 |
0.0028 |
0.0028 |
| DVA
/ DaVita Inc.
|
|
|
|
0.01
|
-10.15 |
0.46
|
-17.58 |
0.0028 |
-0.0008 |
| ETHO
/ Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
0.01
|
17.84 |
0.46
|
23.08 |
0.0028 |
0.0028 |
| RHT
/ Red Hat, Inc.
|
|
|
|
0.00
|
9.26 |
0.46
|
26.58 |
0.0028 |
0.0004 |
| SLCA
/ U.S. Silica Holdings, Inc.
|
|
|
|
0.01
|
|
0.46
|
|
0.0028 |
0.0028 |
| FOLD
/ Amicus Therapeutics, Inc.
|
|
|
|
0.03
|
|
0.46
|
|
0.0028 |
0.0028 |
| AZO
/ AutoZone, Inc.
|
|
|
|
0.00
|
3.61 |
0.46
|
8.22 |
0.0028 |
0.0001 |
| BSL
/ Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
0.03
|
7.91 |
0.46
|
7.46 |
0.0028 |
0.0000 |
| UNIT
/ Uniti Group Inc.
|
|
|
|
0.03
|
28.73 |
0.46
|
-24.96 |
0.0028 |
0.0028 |
| NEWT
/ NewtekOne, Inc.
|
|
|
|
0.03
|
61.18 |
0.46
|
76.45 |
0.0027 |
0.0011 |
| RIGS
/ ALPS ETF Trust - RiverFront Strategic Income Fund
|
|
|
|
0.02
|
|
0.46
|
|
0.0027 |
0.0027 |
| XGUTX
/ Gabelli Utility Trust (The)
|
|
|
|
0.06
|
7.02 |
0.45
|
8.11 |
0.0027 |
-2,661.9745 |
| PMM
/ Putnam Managed Municipal Income Trust
|
|
|
|
0.06
|
0.11 |
0.45
|
0.67 |
0.0027 |
-0.0001 |
| HUBB
/ Hubbell Incorporated
|
|
|
|
0.00
|
-14.27 |
0.45
|
-12.09 |
0.0027 |
-0.0006 |
| IQI
/ Invesco Quality Municipal Income Trust
|
|
|
|
0.04
|
3.29 |
0.45
|
3.93 |
0.0027 |
0.0027 |
| FLTR
/ VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
0.02
|
18.85 |
0.45
|
19.10 |
0.0027 |
0.0027 |
| WAT
/ Waters Corporation
|
|
|
|
0.00
|
-0.12 |
0.45
|
-2.40 |
0.0027 |
-0.0002 |
| NRO
/ Neuberger Real Estate Securities Income Fund Inc.
|
|
|
|
0.08
|
9.58 |
0.45
|
13.71 |
0.0027 |
0.0002 |
| EUDG
/ WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
|
|
|
|
0.02
|
-8.27 |
0.45
|
-2.83 |
0.0027 |
0.0027 |
| BEP
/ Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
0.01
|
19.69 |
0.45
|
25.56 |
0.0027 |
0.0004 |
| DRE
/ Duke Realty Corporation - Preferred Security
|
|
|
|
0.02
|
-80.72 |
0.45
|
-80.13 |
0.0027 |
-0.0116 |
| CTXS
/ Citrix Systems, Inc.
|
|
|
|
0.01
|
-6.11 |
0.45
|
-9.35 |
0.0027 |
-0.0005 |
| SFL
/ SFL Corporation Ltd.
|
|
|
|
0.03
|
-7.10 |
0.45
|
-0.89 |
0.0027 |
-0.0002 |
| SASR
/ Sandy Spring Bancorp, Inc.
|
|
|
|
0.01
|
0.34 |
0.45
|
2.06 |
0.0027 |
-0.0001 |
| CBLAQ
/ CBL& Associates Properties, Inc.
|
|
|
|
0.05
|
75.32 |
0.45
|
74.51 |
0.0027 |
0.0027 |
| AGX
/ Argan, Inc.
|
|
|
|
0.01
|
|
0.44
|
|
0.0027 |
0.0027 |
| APLE
/ Apple Hospitality REIT, Inc.
|
|
|
|
0.02
|
-1.23 |
0.44
|
-0.22 |
0.0027 |
0.0027 |
| SYT
/ SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-2.84 |
0.44
|
-3.48 |
0.0027 |
-0.0003 |
| SILC
/ Silicom Ltd.
|
|
|
|
0.01
|
-5.77 |
0.44
|
24.44 |
0.0027 |
0.0027 |
| SIVB
/ SVB Financial Group
|
|
|
|
0.00
|
0.00 |
0.44
|
6.25 |
0.0026 |
0.0000 |
| ROG
/ Rogers Corporation
|
|
|
|
0.00
|
44.90 |
0.44
|
77.82 |
0.0026 |
0.0026 |
| MXI
/ iShares Trust - iShares Global Materials ETF
|
|
|
|
0.01
|
-4.77 |
0.44
|
4.01 |
0.0026 |
-0.0001 |
| ITUB
/ Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
2.14 |
0.44
|
26.36 |
0.0026 |
0.0004 |
| FRA
/ BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
0.03
|
-0.38 |
0.44
|
1.62 |
0.0026 |
-0.0001 |
| EVN
/ Eaton Vance Municipal Income Trust
|
|
|
|
0.03
|
42.88 |
0.44
|
42.67 |
0.0026 |
0.0007 |
| TSI
/ TCW Strategic Income Fund, Inc.
|
|
|
|
0.08
|
-5.66 |
0.44
|
-2.88 |
0.0026 |
-0.0002 |
| BOE
/ BlackRock Enhanced Global Dividend Trust
|
|
|
|
0.03
|
-5.08 |
0.44
|
-2.67 |
0.0026 |
-0.0002 |
| OGCP
/ Empire State Realty OP, L.P. - Limited Partnership
|
|
|
|
0.02
|
0.00 |
0.44
|
-1.13 |
0.0026 |
-0.0002 |
| AEG
/ Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.08
|
61.34 |
0.44
|
82.43 |
0.0026 |
0.0011 |
| ANDV
/ Andeavor Corp.
|
|
|
|
0.01
|
-51.78 |
0.44
|
-74.22 |
0.0026 |
-0.0081 |
| US67077N1063
/ Nuveen High Income November 2021 Target Term Fund
|
|
|
|
0.04
|
7.82 |
0.43
|
7.41 |
0.0026 |
0.0000 |
| CP
/ Canadian Pacific Kansas City Limited
|
|
|
|
0.00
|
15.32 |
0.43
|
20.50 |
0.0026 |
0.0003 |
| FXN
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
|
0.03
|
2.01 |
0.43
|
9.85 |
0.0026 |
0.0026 |
| TYL
/ Tyler Technologies, Inc.
|
|
|
|
0.00
|
-7.46 |
0.43
|
-8.03 |
0.0026 |
0.0026 |
| HIX
/ Western Asset High Income Fund II Inc.
|
|
|
|
0.06
|
-28.73 |
0.43
|
-28.67 |
0.0026 |
-0.0013 |
| LDR
/ Landauer, Inc.
|
|
|
|
0.01
|
0.00 |
0.43
|
28.49 |
0.0026 |
0.0004 |
| DBLV
/ Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
0.01
|
-2.89 |
0.43
|
-0.69 |
0.0026 |
0.0026 |
| XALL
/ Xalles Holdings Inc.
|
|
|
|
0.07
|
64.01 |
0.43
|
61.80 |
0.0026 |
0.0026 |
| FOX
/ Fox Corporation
|
|
|
|
0.02
|
-13.23 |
0.43
|
-19.14 |
0.0026 |
-0.0008 |
| XGBAX
/ Guggenheim Build America Bonds
|
|
|
|
0.02
|
29.96 |
0.43
|
30.40 |
0.0026 |
0.0026 |
| EPRF
/ Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
|
|
|
|
0.02
|
-4.41 |
0.43
|
-5.93 |
0.0026 |
0.0026 |
| RNST
/ Renasant Corporation
|
|
|
|
0.01
|
0.12 |
0.43
|
-1.83 |
0.0026 |
0.0026 |
| SIMA
/ SIM Acquisition Corp. I
|
|
|
|
0.02
|
1.52 |
0.43
|
-2.51 |
0.0026 |
0.0026 |
| BB
/ BlackBerry Limited
|
|
|
|
0.04
|
16.86 |
0.43
|
30.58 |
0.0026 |
0.0005 |
| CNS
/ Cohen & Steers, Inc.
|
|
|
|
0.02
|
0.10 |
0.43
|
2.40 |
0.0026 |
-0.0001 |
| LGLV
/ SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
|
|
|
|
0.00
|
36.13 |
0.43
|
39.67 |
0.0025 |
0.0025 |
|
/ Wyndham Destinations, Inc.
|
|
|
|
0.00
|
-1.94 |
0.43
|
2.90 |
0.0025 |
-0.0001 |
| WDAY
/ Workday, Inc.
|
|
|
|
0.00
|
30.78 |
0.42
|
42.14 |
0.0025 |
0.0006 |
| OAK
/ Oaktree Capital Group, LLC
|
|
|
|
0.01
|
-11.39 |
0.42
|
-10.55 |
0.0025 |
-0.0005 |
| DIAX
/ Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
|
0.02
|
3.25 |
0.42
|
6.02 |
0.0025 |
-0.0000 |
| CYBR
/ CyberArk Software Ltd.
|
|
|
|
0.01
|
17.30 |
0.42
|
-3.64 |
0.0025 |
0.0025 |
| IVOG
/ Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
|
|
|
|
0.00
|
1.99 |
0.42
|
5.22 |
0.0025 |
0.0025 |
| OZRK
/ Bank of the Ozarks, Inc.
|
|
|
|
0.01
|
0.07 |
0.42
|
2.68 |
0.0025 |
-0.0001 |
| AEM
/ Agnico Eagle Mines Limited
|
|
|
|
0.01
|
-1.04 |
0.42
|
-0.94 |
0.0025 |
0.0025 |
| ETJ
/ Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
0.04
|
-1.92 |
0.42
|
-1.41 |
0.0025 |
-0.0002 |
| LHO
/ LaSalle Hotel Properties
|
|
|
|
0.01
|
0.12 |
0.42
|
-2.55 |
0.0025 |
0.0025 |
| VOXX
/ VOXX International Corporation
|
|
|
|
0.05
|
-1.60 |
0.42
|
2.69 |
0.0025 |
-0.0001 |
| NUVEEN HIGH INCOME DECMBR 20
/ (67076E107) |
|
|
|
0.04
|
|
0.42
|
|
|
0.0000 |
| TR
/ Tootsie Roll Industries, Inc.
|
|
|
|
0.01
|
-3.15 |
0.42
|
5.54 |
0.0025 |
0.0025 |
| FMC
/ FMC Corporation
|
|
|
|
0.00
|
6.73 |
0.42
|
30.53 |
0.0025 |
0.0005 |
| CQQQ
/ Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
|
0.01
|
17.41 |
0.42
|
43.64 |
0.0025 |
0.0025 |
| PBF
/ PBF Energy Inc.
|
|
|
|
0.02
|
5.62 |
0.42
|
30.72 |
0.0025 |
0.0025 |
| LBAI
/ Lakeland Bancorp, Inc.
|
|
|
|
0.02
|
0.30 |
0.42
|
8.31 |
0.0025 |
0.0000 |
| PTNQ
/ Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
|
|
|
0.01
|
|
0.42
|
|
0.0025 |
0.0025 |
| SAL
/ Salisbury Bancorp, Inc.
|
|
|
|
0.01
|
0.00 |
0.42
|
13.32 |
0.0025 |
0.0025 |
| IYZ
/ iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
0.01
|
1.71 |
0.42
|
-4.15 |
0.0025 |
-0.0003 |
| JHMF
/ John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
|
|
|
|
0.01
|
24.07 |
0.42
|
30.00 |
0.0025 |
0.0025 |
| ITT
/ ITT Inc.
|
|
|
|
0.01
|
1.14 |
0.42
|
11.53 |
0.0025 |
0.0001 |
| FDM
/ First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
0.01
|
14.90 |
0.41
|
20.99 |
0.0025 |
0.0025 |
| HECO
/ SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF
|
|
|
|
0.01
|
12.04 |
0.41
|
16.90 |
0.0025 |
0.0025 |
| JHMT
/ John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
|
|
|
|
0.01
|
10.92 |
0.41
|
19.31 |
0.0025 |
0.0025 |
| BMS
/ Bemis Co., Inc.
|
|
|
|
0.01
|
-25.69 |
0.41
|
-26.86 |
0.0025 |
-0.0011 |
| NIQ
/ NIQ Global Intelligence plc
|
|
|
|
0.03
|
11.00 |
0.41
|
13.15 |
0.0025 |
0.0025 |
| FLEX
/ Flex Ltd.
|
|
|
|
0.02
|
18.22 |
0.41
|
20.12 |
0.0025 |
0.0003 |
| US67061Q1076
/ Nuveen Maryland Quality Muncpl Incm Fund
|
|
|
|
0.03
|
16.79 |
0.41
|
15.41 |
0.0025 |
0.0025 |
| IBDN
/ BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
|
|
|
0.02
|
17.55 |
0.41
|
17.77 |
0.0025 |
0.0025 |
| TPL
/ Texas Pacific Land Corporation
|
|
|
|
0.00
|
8.56 |
0.41
|
49.09 |
0.0025 |
0.0025 |
| PXMG
/ PowerShares Fundamental Pure Mid Growth Portfolio
|
|
|
|
0.01
|
-3.25 |
0.41
|
1.74 |
0.0025 |
-0.0001 |
| BFZ
/ BlackRock California Municipal Income Trust
|
|
|
|
0.03
|
-8.32 |
0.41
|
-7.45 |
0.0025 |
-0.0004 |
| BGT
/ BlackRock Floating Rate Income Trust
|
|
|
|
0.03
|
0.94 |
0.41
|
2.00 |
0.0024 |
-0.0001 |
| FTLS
/ First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
|
|
|
0.01
|
0.38 |
0.41
|
3.29 |
0.0024 |
0.0024 |
| VTHR
/ Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
|
0.00
|
69.13 |
0.41
|
75.43 |
0.0024 |
0.0024 |
| NMFC
/ New Mountain Finance Corporation
|
|
|
|
0.03
|
2.08 |
0.41
|
0.00 |
0.0024 |
-0.0002 |
| BSL
/ Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
0.02
|
|
0.41
|
|
0.0024 |
-0.0001 |
| PNQI
/ Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
|
|
|
0.00
|
-42.88 |
0.41
|
-39.10 |
0.0024 |
0.0024 |
| LAZ
/ Lazard, Inc.
|
|
|
|
0.01
|
2.76 |
0.41
|
0.50 |
0.0024 |
-0.0001 |
| CE
/ Celanese Corporation
|
|
|
|
0.00
|
5.66 |
0.40
|
16.14 |
0.0024 |
0.0002 |
| FDS
/ FactSet Research Systems Inc.
|
|
|
|
0.00
|
-13.15 |
0.40
|
-5.84 |
0.0024 |
-0.0003 |
| RCI
/ Rogers Communications Inc.
|
|
|
|
0.01
|
0.19 |
0.40
|
9.24 |
0.0024 |
0.0001 |
| VMO
/ Invesco Municipal Opportunity Trust
|
|
|
|
0.03
|
-4.62 |
0.40
|
-5.19 |
0.0024 |
-0.0003 |
| FL
/ Foot Locker, Inc.
|
|
|
|
0.01
|
-61.37 |
0.40
|
-72.39 |
0.0024 |
-0.0068 |
| STIP
/ iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
0.00
|
2.43 |
0.40
|
2.30 |
0.0024 |
0.0024 |
| 33939L712
/ FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
|
|
|
|
0.01
|
0.36 |
0.40
|
4.99 |
0.0024 |
0.0024 |
| RGCO
/ RGC Resources, Inc.
|
|
|
|
0.01
|
0.00 |
0.40
|
1.01 |
0.0024 |
0.0024 |
| AL
/ Air Lease Corporation
|
|
|
|
0.01
|
|
0.40
|
|
0.0024 |
0.0024 |
| VSEC
/ VSE Corporation
|
|
|
|
0.01
|
|
0.40
|
|
0.0024 |
0.0024 |
| QDF
/ FlexShares Trust - FlexShares Quality Dividend Index Fund
|
|
|
|
0.01
|
3.34 |
0.40
|
6.68 |
0.0024 |
0.0024 |
| CAJ
/ Canon Inc. - ADR
|
|
|
|
0.01
|
-24.44 |
0.40
|
-23.75 |
0.0024 |
0.0024 |
| LEO
/ BNY Mellon Strategic Municipals, Inc.
|
|
|
|
0.05
|
-0.23 |
0.40
|
-1.49 |
0.0024 |
-0.0002 |
| DWX
/ SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
0.01
|
-6.78 |
0.40
|
-3.64 |
0.0024 |
-0.0002 |
| HIW
/ Highwoods Properties, Inc.
|
|
|
|
0.01
|
1.33 |
0.40
|
4.20 |
0.0024 |
0.0024 |
| WCN
/ Waste Connections, Inc.
|
|
|
|
0.01
|
0.04 |
0.40
|
8.79 |
0.0024 |
0.0024 |
| PRK
/ Park National Corporation
|
|
|
|
0.00
|
|
0.40
|
|
0.0024 |
0.0024 |
| WRE
/ Washington Real Estate Investment Trust
|
|
|
|
0.01
|
29.48 |
0.40
|
32.89 |
0.0024 |
0.0005 |
| AGU
/ Agrium Inc.
|
|
|
|
0.00
|
|
0.40
|
|
0.0024 |
0.0024 |
| ESNT
/ Essent Group Ltd.
|
|
|
|
0.01
|
2.00 |
0.40
|
11.27 |
0.0024 |
0.0024 |
| CAF
/ Morgan Stanley China A Share Fund, Inc.
|
|
|
|
0.02
|
59.88 |
0.39
|
70.56 |
0.0024 |
0.0009 |
| NKX
/ Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
0.02
|
|
0.39
|
|
0.0024 |
0.0024 |
| NBH
/ Neuberger Municipal Fund Inc.
|
|
|
|
0.03
|
-9.85 |
0.39
|
-9.01 |
0.0024 |
0.0024 |
| CG
/ The Carlyle Group Inc.
|
|
|
|
0.02
|
26.30 |
0.39
|
50.96 |
0.0024 |
0.0007 |
| EFR
/ Eaton Vance Senior Floating-Rate Trust
|
|
|
|
0.03
|
-19.29 |
0.39
|
-19.10 |
0.0024 |
-0.0007 |
| IBMK
/ BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
|
|
|
|
0.02
|
-5.97 |
0.39
|
-5.74 |
0.0024 |
0.0024 |
| EIM
/ Eaton Vance Municipal Bond Fund
|
|
|
|
0.03
|
-15.34 |
0.39
|
-15.45 |
0.0024 |
-0.0006 |
| APH
/ Amphenol Corporation
|
|
|
|
0.00
|
-16.19 |
0.39
|
-3.91 |
0.0024 |
-0.0002 |
| PCK
/ PIMCO California Municipal Income Fund II
|
|
|
|
0.04
|
-41.55 |
0.39
|
-41.86 |
0.0024 |
-0.0019 |
| MMYT
/ MakeMyTrip Limited
|
|
|
|
0.01
|
0.00 |
0.39
|
-14.38 |
0.0024 |
0.0024 |
| ABMD
/ Abiomed Inc.
|
|
|
|
0.00
|
0.48 |
0.39
|
18.43 |
0.0023 |
0.0023 |
| GLO
/ Clough Global Opportunities Fund
|
|
|
|
0.04
|
-19.98 |
0.39
|
-15.70 |
0.0023 |
-0.0006 |
| GLNG
/ Golar LNG Limited
|
|
|
|
0.02
|
13.14 |
0.39
|
14.96 |
0.0023 |
0.0002 |
| GPM
/ Guggenheim Enhanced Equity Income Fund
|
|
|
|
0.05
|
106.69 |
0.39
|
113.66 |
0.0023 |
0.0012 |
| WAFD
/ WaFd, Inc
|
|
|
|
0.01
|
0.03 |
0.39
|
1.56 |
0.0023 |
0.0023 |
| EFT
/ Eaton Vance Floating-Rate Income Trust
|
|
|
|
0.03
|
-1.56 |
0.39
|
-5.11 |
0.0023 |
-0.0003 |
| TDG
/ TransDigm Group Incorporated
|
|
|
|
0.00
|
4.40 |
0.39
|
-0.77 |
0.0023 |
-0.0002 |
| BOTZ
/ Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
0.02
|
|
0.39
|
|
0.0023 |
0.0023 |
| DLX
/ Deluxe Corporation
|
|
|
|
0.01
|
-0.73 |
0.39
|
4.59 |
0.0023 |
-0.0000 |
| BPT
/ BP Prudhoe Bay Royalty Trust
|
|
|
|
0.02
|
-7.00 |
0.39
|
-3.50 |
0.0023 |
-0.0002 |
| STO
/ Statoil ASA
|
|
|
|
0.02
|
-9.01 |
0.38
|
10.66 |
0.0023 |
0.0001 |
| GLOP
/ Gaslog Partners LP - Unit
|
|
|
|
0.02
|
1.64 |
0.38
|
4.35 |
0.0023 |
0.0023 |
| TTAC
/ TrimTabs ETF Trust - FCF US Quality ETF
|
|
|
|
0.01
|
35.14 |
0.38
|
42.22 |
0.0023 |
0.0023 |
| GTO
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
|
|
|
0.01
|
0.16 |
0.38
|
0.79 |
0.0023 |
0.0023 |
| 89376V100
/ TransMontaigne Partners LP
|
|
|
|
0.01
|
-2.23 |
0.38
|
-0.78 |
0.0023 |
-0.0002 |
| FRBK
/ Republic First Bancorp, Inc.
|
|
|
|
0.04
|
5.09 |
0.38
|
5.23 |
0.0023 |
0.0023 |
| RGLD
/ Royal Gold, Inc.
|
|
|
|
0.00
|
-0.16 |
0.38
|
10.14 |
0.0023 |
0.0023 |
| PNFP
/ Pinnacle Financial Partners, Inc.
|
|
|
|
0.01
|
-4.42 |
0.38
|
1.88 |
0.0023 |
0.0023 |
| NCLH
/ Norwegian Cruise Line Holdings Ltd.
|
|
|
|
0.01
|
2.35 |
0.38
|
1.88 |
0.0023 |
-0.0001 |
| UHT
/ Universal Health Realty Income Trust
|
|
|
|
0.01
|
0.60 |
0.38
|
-4.55 |
0.0023 |
0.0023 |
| SIMO
/ Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
0.09 |
0.38
|
-0.26 |
0.0023 |
0.0023 |
| MMLP
/ Martin Midstream Partners L.P. - Limited Partnership
|
|
|
|
0.02
|
-1.71 |
0.38
|
-12.93 |
0.0023 |
-0.0005 |
| IRBT
/ iRobot Corporation
|
|
|
|
0.00
|
53.36 |
0.38
|
40.30 |
0.0022 |
0.0005 |
| CATY
/ Cathay General Bancorp
|
|
|
|
0.01
|
-49.20 |
0.38
|
-46.21 |
0.0022 |
-0.0022 |
| CMC
/ Commercial Metals Company
|
|
|
|
0.02
|
11.55 |
0.38
|
9.33 |
0.0022 |
0.0022 |
| AAN
/ The Aaron's Company, Inc.
|
|
|
|
0.01
|
17.45 |
0.38
|
32.04 |
0.0022 |
0.0022 |
|
/ Weight Watchers International, Inc.
|
|
|
|
0.01
|
-12.02 |
0.37
|
14.37 |
0.0022 |
0.0022 |
| SNI
/ Scripps Networks Interactive, Inc.
|
|
|
|
0.00
|
-15.13 |
0.37
|
6.57 |
0.0022 |
0.0000 |
| SBRA
/ Sabra Health Care REIT, Inc.
|
|
|
|
0.02
|
|
0.37
|
|
0.0022 |
0.0022 |
| SLRC
/ SLR Investment Corp.
|
|
|
|
0.02
|
-4.65 |
0.37
|
-5.82 |
0.0022 |
-0.0003 |
| WRK
/ WestRock Company
|
|
|
|
0.01
|
-6.84 |
0.37
|
-6.57 |
0.0022 |
-0.0003 |
| RBB
/ RBB Bancorp
|
|
|
|
0.02
|
|
0.37
|
|
0.0022 |
0.0022 |
| IGOV
/ iShares Trust - iShares International Treasury Bond ETF
|
|
|
|
0.01
|
63.41 |
0.37
|
-15.75 |
0.0022 |
0.0022 |
| MGNI
/ Magnite, Inc.
|
|
|
|
0.09
|
|
0.37
|
|
0.0022 |
0.0022 |
| MVF
/ BlackRock MuniVest Fund, Inc.
|
|
|
|
0.04
|
0.58 |
0.37
|
0.82 |
0.0022 |
-0.0001 |
| WOR
/ Worthington Enterprises, Inc.
|
|
|
|
0.01
|
8.53 |
0.37
|
-0.54 |
0.0022 |
-0.0001 |
| VKI
/ Invesco Advantage Municipal Income Trust II
|
|
|
|
0.03
|
0.25 |
0.37
|
0.00 |
0.0022 |
0.0022 |
| MCHI
/ iShares Trust - iShares MSCI China ETF
|
|
|
|
0.01
|
9.76 |
0.37
|
26.55 |
0.0022 |
0.0022 |
| ATR
/ AptarGroup, Inc.
|
|
|
|
0.00
|
0.09 |
0.37
|
-0.54 |
0.0022 |
-0.0001 |
| 63873X109
/ Natixis Seeyond International Minimum Volatility ETF
|
|
|
|
0.01
|
35.15 |
0.36
|
37.74 |
0.0022 |
0.0022 |
| CARO
/ Carolina Financial Corp
|
|
|
|
0.01
|
2.14 |
0.36
|
13.40 |
0.0022 |
0.0022 |
| VSM
/ Versum Materials, Inc.
|
|
|
|
0.01
|
3.70 |
0.36
|
23.81 |
0.0022 |
0.0022 |
| SQM
/ Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.36
|
|
0.0022 |
0.0022 |
| GUNR
/ FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
0.01
|
42.47 |
0.36
|
55.13 |
0.0022 |
0.0022 |
| TER
/ Teradyne, Inc.
|
|
|
|
0.01
|
5.19 |
0.36
|
30.69 |
0.0022 |
0.0004 |
| CLB
/ Core Laboratories Inc.
|
|
|
|
0.00
|
4.71 |
0.36
|
1.97 |
0.0022 |
-0.0001 |
| IFF
/ International Flavors & Fragrances Inc.
|
|
|
|
0.00
|
-5.03 |
0.36
|
0.28 |
0.0022 |
-0.0001 |
| CZNC
/ Citizens & Northern Corporation
|
|
|
|
0.01
|
0.09 |
0.36
|
5.87 |
0.0022 |
-0.0000 |
| NXP
/ Nuveen Select Tax-Free Income Portfolio
|
|
|
|
0.02
|
6.02 |
0.36
|
10.06 |
0.0022 |
0.0001 |
| KALA
/ KALA BIO, Inc.
|
|
|
|
0.02
|
|
0.36
|
|
0.0022 |
0.0022 |
| GXC
/ SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
0.00
|
-4.62 |
0.36
|
9.42 |
0.0022 |
0.0001 |
| MTW
/ The Manitowoc Company, Inc.
|
|
|
|
0.04
|
-13.73 |
0.36
|
29.03 |
0.0022 |
0.0004 |
| EWL
/ iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
0.01
|
-3.80 |
0.36
|
-1.64 |
0.0022 |
-0.0002 |
| ACI09N1H7
/ Fiat Chrysler Automobiles N.V
|
|
|
|
0.02
|
-63.71 |
0.36
|
-38.88 |
0.0022 |
0.0022 |
| PLW
/ Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
|
|
|
|
0.01
|
22.57 |
0.36
|
22.53 |
0.0021 |
0.0021 |
| XNTK
/ SPDR Series Trust - State Street SPDR NYSE Technology ETF
|
|
|
|
0.00
|
-24.00 |
0.36
|
-17.74 |
0.0021 |
-0.0006 |
| CSII
/ Cardiovascular Systems Inc.
|
|
|
|
0.01
|
-15.35 |
0.36
|
-26.09 |
0.0021 |
-0.0009 |
| SCD
/ LMP Capital and Income Fund Inc.
|
|
|
|
0.02
|
0.30 |
0.35
|
2.60 |
0.0021 |
0.0021 |
| GME
/ GameStop Corp.
|
|
|
|
0.02
|
-1.36 |
0.35
|
-5.59 |
0.0021 |
-0.0003 |
| SBR
/ Sabine Royalty Trust
|
|
|
|
0.01
|
17.22 |
0.35
|
23.34 |
0.0021 |
0.0003 |
| YORW
/ The York Water Company
|
|
|
|
0.01
|
-3.38 |
0.35
|
-6.10 |
0.0021 |
0.0021 |
| HCSG
/ Healthcare Services Group, Inc.
|
|
|
|
0.01
|
|
0.35
|
|
0.0021 |
0.0021 |
| ETX
/ Eaton Vance Municipal Income 2028 Term Trust
|
|
|
|
0.02
|
|
0.35
|
|
0.0021 |
0.0021 |
| PXSV
/ PowerShares Fundamental Pure Small Value Portfolio
|
|
|
|
0.01
|
0.22 |
0.35
|
3.85 |
0.0021 |
0.0021 |
| FCE.A
/ Forest City Realty Trust, Inc.
|
|
|
|
0.01
|
0.55 |
0.35
|
6.04 |
0.0021 |
-0.0000 |
| MSGS
/ Madison Square Garden Sports Corp.
|
|
|
|
0.00
|
-0.12 |
0.35
|
8.36 |
0.0021 |
0.0021 |
| GLRE
/ Greenlight Capital Re, Ltd.
|
|
|
|
0.02
|
-0.22 |
0.35
|
3.24 |
0.0021 |
-0.0001 |
| TWOU
/ 2U, Inc.
|
|
|
|
0.01
|
8.71 |
0.35
|
30.11 |
0.0021 |
0.0021 |
| PSCT
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
0.00
|
-4.45 |
0.35
|
2.34 |
0.0021 |
0.0021 |
| SRPT
/ Sarepta Therapeutics, Inc.
|
|
|
|
0.01
|
9.20 |
0.35
|
47.06 |
0.0021 |
0.0006 |
| EQAL
/ Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
0.01
|
-23.40 |
0.35
|
-20.68 |
0.0021 |
0.0021 |
| PDBC
/ Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
0.02
|
-19.08 |
0.35
|
-13.43 |
0.0021 |
0.0021 |
| QUS
/ SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
|
|
|
|
0.00
|
57.36 |
0.35
|
62.91 |
0.0021 |
0.0021 |
| PBR
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
14.87 |
0.35
|
44.77 |
0.0021 |
0.0006 |
| CACG
/ Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
|
|
|
|
0.01
|
17.89 |
0.34
|
22.34 |
0.0021 |
0.0021 |
| NOW
/ ServiceNow, Inc.
|
|
|
|
0.00
|
-24.79 |
0.34
|
-16.71 |
0.0021 |
-0.0006 |
| MTD
/ Mettler-Toledo International Inc.
|
|
|
|
0.00
|
38.89 |
0.34
|
47.64 |
0.0021 |
0.0006 |
| IEZ
/ iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
0.01
|
-15.30 |
0.34
|
-11.37 |
0.0021 |
-0.0004 |
| ARRS
/ ARRIS International plc
|
|
|
|
0.01
|
-79.49 |
0.34
|
-79.16 |
0.0021 |
-0.0084 |
| LTC
/ LTC Properties, Inc.
|
|
|
|
0.01
|
2.82 |
0.34
|
-6.03 |
0.0021 |
0.0021 |
| AVA
/ Avista Corporation
|
|
|
|
0.01
|
-5.63 |
0.34
|
15.15 |
0.0020 |
0.0002 |
| RYAAY
/ Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-10.11 |
0.34
|
-11.86 |
0.0020 |
0.0020 |
| AKAM
/ Akamai Technologies, Inc.
|
|
|
|
0.01
|
-5.13 |
0.34
|
-7.32 |
0.0020 |
-0.0003 |
| KYE
/ Kayne Anderson Energy Total Return Fund, Inc.
|
|
|
|
0.03
|
6.40 |
0.34
|
6.56 |
0.0020 |
0.0000 |
| SHLX
/ Shell Midstream Partners L.P. - Unit
|
|
|
|
0.01
|
4.99 |
0.34
|
-3.67 |
0.0020 |
0.0020 |
| SEMG
/ EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
0.01
|
0.06 |
0.34
|
6.58 |
0.0020 |
0.0000 |
| NVAX
/ Novavax, Inc.
|
|
|
|
0.30
|
-0.22 |
0.34
|
-1.16 |
0.0020 |
-0.0002 |
| AIA
/ iShares Trust - iShares Asia 50 ETF
|
|
|
|
0.01
|
3.75 |
0.34
|
11.48 |
0.0020 |
0.0001 |
| BHBK
/ Blue Hills Bancorp, Inc.
|
|
|
|
0.02
|
1.73 |
0.34
|
9.00 |
0.0020 |
0.0001 |
| ZIOP
/ Alaunos Therapeutics Inc
|
|
|
|
0.06
|
0.00 |
0.34
|
-1.17 |
0.0020 |
-0.0002 |
| XWEAX
/ Western Asset Premier Bond Fund
|
|
|
|
0.02
|
-1.22 |
0.34
|
-2.03 |
0.0020 |
-0.0002 |
| MMS
/ Maximus, Inc.
|
|
|
|
0.01
|
27.22 |
0.34
|
31.01 |
0.0020 |
0.0020 |
| NNC
/ Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
|
|
|
0.03
|
0.19 |
0.34
|
0.30 |
0.0020 |
-0.0001 |
| STE
/ STERIS plc
|
|
|
|
0.00
|
-19.68 |
0.34
|
-12.89 |
0.0020 |
-0.0004 |
| ARI
/ Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
0.02
|
-13.80 |
0.34
|
-16.00 |
0.0020 |
0.0020 |
| ACGL
/ Arch Capital Group Ltd.
|
|
|
|
0.00
|
-5.69 |
0.34
|
-0.59 |
0.0020 |
0.0020 |
| EWBC
/ East West Bancorp, Inc.
|
|
|
|
0.01
|
|
0.34
|
|
0.0020 |
0.0020 |
| DGRS
/ WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
|
|
|
0.01
|
13.52 |
0.34
|
17.89 |
0.0020 |
0.0020 |
| DSU
/ BlackRock Debt Strategies Fund, Inc.
|
|
|
|
0.03
|
-4.31 |
0.34
|
-3.17 |
0.0020 |
0.0020 |
| ARII
/ American Railcar Industries, Inc.
|
|
|
|
0.01
|
-6.03 |
0.34
|
-5.37 |
0.0020 |
-0.0002 |
| NEU
/ NewMarket Corporation
|
|
|
|
0.00
|
-2.12 |
0.34
|
-9.46 |
0.0020 |
0.0020 |
| BECN
/ Beacon Roofing Supply, Inc.
|
|
|
|
0.01
|
|
0.33
|
|
0.0020 |
0.0020 |
| NIE
/ Virtus Equity & Convertible Income Fund
|
|
|
|
0.02
|
10.59 |
0.33
|
15.97 |
0.0020 |
0.0002 |
| PVBC
/ Provident Bancorp, Inc.
|
|
|
|
0.01
|
0.00 |
0.33
|
3.10 |
0.0020 |
0.0020 |
| BOH
/ Bank of Hawaii Corporation
|
|
|
|
0.00
|
20.62 |
0.33
|
21.17 |
0.0020 |
0.0002 |
| PZC
/ PIMCO California Municipal Income Fund III
|
|
|
|
0.03
|
-8.84 |
0.33
|
-21.33 |
0.0020 |
-0.0007 |
| PTEN
/ Patterson-UTI Energy, Inc.
|
|
|
|
0.02
|
-9.14 |
0.33
|
-5.70 |
0.0020 |
0.0020 |
| WRB
/ W. R. Berkley Corporation
|
|
|
|
0.00
|
0.20 |
0.33
|
-3.51 |
0.0020 |
-0.0002 |
|
/ TD AmeriTrade Holding Corp.
|
|
|
|
0.01
|
13.50 |
0.33
|
28.91 |
0.0020 |
0.0020 |
| US2692464017
/ E*TRADE Financial, Inc.
|
|
|
|
0.01
|
|
0.33
|
|
0.0020 |
0.0020 |
| ENSG
/ The Ensign Group, Inc.
|
|
|
|
0.01
|
|
0.33
|
|
0.0020 |
0.0020 |
| THW
/ Abrdn World Healthcare Fund
|
|
|
|
0.02
|
14.12 |
0.33
|
10.03 |
0.0020 |
0.0020 |
| SGEN
/ Seagen Inc
|
|
|
|
0.01
|
0.00 |
0.33
|
5.11 |
0.0020 |
-0.0000 |
| PRXL
/ PAREXEL International Corp.
|
|
|
|
0.00
|
12.55 |
0.33
|
14.24 |
0.0020 |
0.0001 |
| AX
/ Axos Financial, Inc.
|
|
|
|
0.01
|
|
0.33
|
|
0.0020 |
0.0020 |
| WES
/ Western Midstream Partners, LP - Limited Partnership
|
|
|
|
0.01
|
31.95 |
0.33
|
20.96 |
0.0020 |
0.0002 |
| HSC
/ Enviri Corp
|
|
|
|
0.02
|
0.00 |
0.33
|
30.04 |
0.0020 |
0.0004 |
| LCII
/ LCI Industries
|
|
|
|
0.00
|
|
0.33
|
|
0.0020 |
0.0020 |
| PETS
/ PetMed Express, Inc.
|
|
|
|
0.01
|
-12.37 |
0.33
|
-28.45 |
0.0020 |
-0.0009 |
| VNO
/ Vornado Realty Trust
|
|
|
|
0.00
|
4.67 |
0.33
|
-14.21 |
0.0020 |
-0.0005 |
| TDC
/ Teradata Corporation
|
|
|
|
0.01
|
-0.06 |
0.33
|
14.84 |
0.0019 |
0.0001 |
| VALE
/ Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
44.25 |
0.33
|
65.82 |
0.0019 |
0.0007 |
| PWOD
/ Penns Woods Bancorp, Inc.
|
|
|
|
0.01
|
0.03 |
0.33
|
12.85 |
0.0019 |
0.0019 |
| RDVY
/ First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
0.01
|
-2.45 |
0.33
|
0.62 |
0.0019 |
0.0019 |
| HYEM
/ VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
|
|
|
0.01
|
8.33 |
0.33
|
9.80 |
0.0019 |
0.0019 |
| ALLE
/ Allegion plc
|
|
|
|
0.00
|
-1.70 |
0.32
|
4.85 |
0.0019 |
-0.0000 |
| CYS
/ CYS Investments, Inc.
|
|
|
|
0.04
|
0.02 |
0.32
|
2.53 |
0.0019 |
-0.0001 |
| UNB
/ Union Bankshares, Inc.
|
|
|
|
0.01
|
-0.49 |
0.32
|
1.57 |
0.0019 |
0.0019 |
| ISBC
/ Investors Bancorp Inc
|
|
|
|
0.02
|
-2.04 |
0.32
|
0.00 |
0.0019 |
0.0019 |
|
/ Denbury Resources, Inc.
|
|
|
|
0.06
|
14.58 |
0.32
|
28.69 |
0.0019 |
0.0003 |
| NDAQ
/ Nasdaq, Inc.
|
|
|
|
0.00
|
-5.36 |
0.32
|
2.87 |
0.0019 |
-0.0001 |
| FAF
/ First American Financial Corporation
|
|
|
|
0.01
|
-2.50 |
0.32
|
9.15 |
0.0019 |
0.0019 |
| FLT
/ Corpay, Inc.
|
|
|
|
0.00
|
-2.44 |
0.32
|
4.55 |
0.0019 |
-0.0000 |
| WTFC
/ Wintrust Financial Corporation
|
|
|
|
0.00
|
0.00 |
0.32
|
2.22 |
0.0019 |
-0.0001 |
| WPPGY
/ WPP PLC
|
|
|
|
0.00
|
-18.24 |
0.32
|
-28.03 |
0.0019 |
0.0019 |
| STZ
/ Constellation Brands, Inc.
|
|
|
|
0.00
|
-94.08 |
0.32
|
-93.92 |
0.0019 |
0.0019 |
| QQXT
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
|
|
|
|
0.01
|
0.01 |
0.32
|
1.59 |
0.0019 |
0.0019 |
| DLNG
/ Dynagas LNG Partners LP - Limited Partnership
|
|
|
|
0.02
|
2.23 |
0.32
|
-6.73 |
0.0019 |
0.0019 |
| BSET
/ Bassett Furniture Industries, Incorporated
|
|
|
|
0.01
|
0.00 |
0.32
|
-0.93 |
0.0019 |
-0.0001 |
| ZBRA
/ Zebra Technologies Corporation
|
|
|
|
0.00
|
0.00 |
0.32
|
7.77 |
0.0019 |
0.0000 |
| OIL
/ Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
|
|
|
0.06
|
-30.54 |
0.32
|
-23.13 |
0.0019 |
-0.0007 |
| XMPT
/ VanEck ETF Trust - VanEck CEF Muni Income ETF
|
|
|
|
0.01
|
|
0.32
|
|
0.0019 |
0.0019 |
| CTRE
/ CareTrust REIT, Inc.
|
|
|
|
0.02
|
|
0.32
|
|
0.0019 |
0.0019 |
| BDN
/ Brandywine Realty Trust
|
|
|
|
0.02
|
0.11 |
0.32
|
0.00 |
0.0019 |
-0.0001 |
| DNB
/ Dun & Bradstreet Holdings, Inc.
|
|
|
|
0.00
|
23.20 |
0.32
|
32.64 |
0.0019 |
0.0019 |
| FDIV
/ EA Series Trust - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
0.01
|
0.63 |
0.32
|
0.96 |
0.0019 |
0.0019 |
| CIEN
/ Ciena Corporation
|
|
|
|
0.01
|
-36.83 |
0.32
|
-44.48 |
0.0019 |
-0.0017 |
|
/ Array BioPharma, Inc.
|
|
|
|
0.03
|
1.98 |
0.32
|
49.53 |
0.0019 |
0.0019 |
| RJF
/ Raymond James Financial, Inc.
|
|
|
|
0.00
|
0.03 |
0.32
|
5.32 |
0.0019 |
-0.0000 |
| ESV
/ Ensco plc
|
|
|
|
0.05
|
-1.80 |
0.32
|
13.62 |
0.0019 |
0.0001 |
| VGLT
/ Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
0.00
|
|
0.32
|
|
0.0019 |
0.0019 |
| MQY
/ BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
0.02
|
2.19 |
0.32
|
2.93 |
0.0019 |
0.0019 |
| CLH
/ Clean Harbors, Inc.
|
|
|
|
0.01
|
-23.26 |
0.32
|
-21.98 |
0.0019 |
-0.0007 |
| FMS
/ Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
13.93 |
0.32
|
14.96 |
0.0019 |
0.0019 |
| LMAT
/ LeMaitre Vascular, Inc.
|
|
|
|
0.01
|
-2.26 |
0.32
|
17.10 |
0.0019 |
0.0019 |
|
/ U.S. Concrete, Inc.
|
|
|
|
0.06
|
38.26 |
0.32
|
34.62 |
0.0019 |
0.0004 |
| LXRX
/ Lexicon Pharmaceuticals, Inc.
|
|
|
|
0.03
|
4.07 |
0.31
|
-22.28 |
0.0019 |
-0.0007 |
| BLES
/ Northern Lights Fund Trust IV - Inspire Global Hope ETF
|
|
|
|
0.01
|
19.82 |
0.31
|
25.10 |
0.0019 |
0.0019 |
| BIF
/ Boulder Growth & Income Fund Inc
|
|
|
|
0.03
|
0.94 |
0.31
|
5.72 |
0.0019 |
-0.0000 |
| US6550441058
/ Noble Energy, Inc.
|
|
|
|
0.01
|
-8.35 |
0.31
|
-8.19 |
0.0019 |
-0.0003 |
| GNR
/ SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
0.01
|
-12.04 |
0.31
|
-2.49 |
0.0019 |
0.0019 |
| GEF.B
/ Greif, Inc.
|
|
|
|
0.01
|
0.00 |
0.31
|
4.68 |
0.0019 |
-0.0000 |
| LYV
/ Live Nation Entertainment, Inc.
|
|
|
|
0.01
|
|
0.31
|
|
0.0019 |
0.0019 |
| MELI
/ MercadoLibre, Inc.
|
|
|
|
0.00
|
14.19 |
0.31
|
17.87 |
0.0019 |
0.0019 |
| TRI
/ Thomson Reuters Corporation
|
|
|
|
0.01
|
-3.15 |
0.31
|
-4.05 |
0.0018 |
0.0018 |
| SHYD
/ VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
|
|
|
0.01
|
0.60 |
0.31
|
1.32 |
0.0018 |
0.0018 |
| FQAL
/ Fidelity Covington Trust - Fidelity Quality Factor ETF
|
|
|
|
0.01
|
1.05 |
0.31
|
5.48 |
0.0018 |
0.0018 |
| BST
/ BlackRock Science and Technology Trust
|
|
|
|
0.01
|
-1.45 |
0.31
|
8.45 |
0.0018 |
0.0018 |
| DMLP
/ Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
0.02
|
55.76 |
0.31
|
62.43 |
0.0018 |
0.0018 |
| FMO
/ Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
|
0.02
|
45.36 |
0.31
|
34.21 |
0.0018 |
0.0018 |
| CNSL
/ Consolidated Communications Holdings, Inc.
|
|
|
|
0.02
|
-0.62 |
0.30
|
-11.59 |
0.0018 |
-0.0004 |
| EPI
/ WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
0.01
|
4.24 |
0.30
|
7.02 |
0.0018 |
0.0000 |
| CONE
/ CyrusOne Inc
|
|
|
|
0.01
|
44.49 |
0.30
|
52.50 |
0.0018 |
0.0018 |
| NGD
/ New Gold Inc.
|
|
|
|
0.08
|
-6.71 |
0.30
|
8.96 |
0.0018 |
0.0018 |
| BCS
/ Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
-14.61 |
0.30
|
-16.71 |
0.0018 |
-0.0005 |
| OLLI
/ Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
0.01
|
1.57 |
0.30
|
10.58 |
0.0018 |
0.0018 |
| ULSGF
/ UBS AG
|
|
|
|
0.01
|
-1.24 |
0.30
|
-4.42 |
0.0018 |
-0.0002 |
| FEUZ
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
|
|
|
|
0.01
|
|
0.30
|
|
0.0018 |
0.0018 |
| GWX
/ SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
0.01
|
-18.63 |
0.30
|
-14.69 |
0.0018 |
0.0018 |
| TWLO
/ Twilio Inc.
|
|
|
|
0.01
|
-12.35 |
0.30
|
-10.12 |
0.0018 |
0.0018 |
| HUBS
/ HubSpot, Inc.
|
|
|
|
0.00
|
7.50 |
0.30
|
37.44 |
0.0018 |
0.0018 |
| VAC
/ Marriott Vacations Worldwide Corporation
|
|
|
|
0.00
|
-1.95 |
0.30
|
3.79 |
0.0018 |
0.0018 |
| GBF
/ iShares Trust - iShares Government/Credit Bond ETF
|
|
|
|
0.00
|
-2.20 |
0.30
|
-1.96 |
0.0018 |
-0.0001 |
| NYMT
/ New York Mortgage Trust, Inc.
|
|
|
|
0.05
|
-5.43 |
0.30
|
-6.54 |
0.0018 |
-0.0002 |
| PSCC
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
0.00
|
-50.16 |
0.30
|
-46.14 |
0.0018 |
0.0018 |
| UTHR
/ United Therapeutics Corporation
|
|
|
|
0.00
|
17.39 |
0.30
|
6.01 |
0.0018 |
-0.0000 |
| XPHTX
/ Pioneer High Income Trust
|
|
|
|
0.03
|
-19.14 |
0.30
|
-18.08 |
0.0018 |
-2,318.9043 |
| DWIN
/ Delwinds Insurance Acquisition Corp - Class A
|
|
|
|
0.01
|
|
0.30
|
|
0.0018 |
0.0018 |
| TEP
/ Tallgrass Energy Partners, LP
|
|
|
|
0.01
|
15.25 |
0.30
|
9.96 |
0.0018 |
0.0018 |
| RODM
/ Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
0.01
|
2.44 |
0.30
|
7.58 |
0.0018 |
0.0018 |
| DIV
/ Global X Funds - Global X SuperDividend U.S. ETF
|
|
|
|
0.01
|
30.29 |
0.30
|
30.70 |
0.0018 |
0.0018 |
| PACW
/ Pacwest Bancorp
|
|
|
|
0.01
|
2.18 |
0.30
|
10.37 |
0.0018 |
0.0018 |
| COLB
/ Columbia Banking System, Inc.
|
|
|
|
0.01
|
33.38 |
0.30
|
40.76 |
0.0018 |
0.0018 |
| PKX
/ POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-6.53 |
0.30
|
3.48 |
0.0018 |
-0.0000 |
| XISDX
/ Prudential Short Duration High
|
|
|
|
0.02
|
-8.40 |
0.30
|
-8.36 |
0.0018 |
-0.0003 |
| COWZ
/ Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
0.01
|
5.08 |
0.30
|
8.82 |
0.0018 |
0.0018 |
| SPEM
/ SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
0.00
|
32.96 |
0.30
|
45.10 |
0.0018 |
0.0018 |
| CBOE
/ Cboe Global Markets, Inc.
|
|
|
|
0.00
|
-3.71 |
0.30
|
13.41 |
0.0018 |
0.0001 |
| SPYD
/ SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
0.01
|
15.44 |
0.30
|
17.46 |
0.0018 |
0.0018 |
| MTN
/ Vail Resorts, Inc.
|
|
|
|
0.00
|
-24.04 |
0.29
|
-14.49 |
0.0018 |
0.0018 |
| XSD
/ SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
|
|
|
|
0.00
|
4.39 |
0.29
|
11.32 |
0.0018 |
0.0001 |
| IPAC
/ iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
|
0.01
|
20.55 |
0.29
|
25.53 |
0.0018 |
0.0018 |
| ILF
/ iShares Trust - iShares Latin America 40 ETF
|
|
|
|
0.01
|
-9.78 |
0.29
|
4.63 |
0.0018 |
-0.0000 |
| SIR
/ Select Income REIT
|
|
|
|
0.01
|
-16.49 |
0.29
|
-18.78 |
0.0018 |
-0.0005 |
| VMM
/ Delaware Investments Minnesota Municipal Income Fund II Inc
|
|
|
|
0.02
|
2.01 |
0.29
|
-0.68 |
0.0018 |
0.0018 |
| CRUS
/ Cirrus Logic, Inc.
|
|
|
|
0.01
|
16.91 |
0.29
|
-0.68 |
0.0018 |
-0.0001 |
| TGNA
/ TEGNA Inc.
|
|
|
|
0.02
|
18.99 |
0.29
|
9.77 |
0.0017 |
0.0017 |
| INFY
/ Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
2.66 |
0.29
|
-0.34 |
0.0017 |
-0.0001 |
| 129603106
/ Calgon Carbon Corp.
|
|
|
|
0.01
|
-11.01 |
0.29
|
25.86 |
0.0017 |
0.0017 |
| EWX
/ SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
0.01
|
27.93 |
0.29
|
35.51 |
0.0017 |
0.0017 |
| RACE
/ Ferrari N.V.
|
|
|
|
0.00
|
6.59 |
0.29
|
36.79 |
0.0017 |
0.0017 |
| BLDP
/ Ballard Power Systems Inc.
|
|
|
|
0.06
|
-0.88 |
0.29
|
59.67 |
0.0017 |
0.0006 |
| FRI
/ First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
|
|
|
0.01
|
-21.84 |
0.29
|
-21.68 |
0.0017 |
-0.0006 |
| EVG
/ Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
0.02
|
|
0.29
|
|
0.0017 |
0.0001 |
| LTMAQ
/ LATAM Airlines Group S.A. - ADR
|
|
|
|
0.02
|
|
0.29
|
|
0.0017 |
0.0017 |
| ASMLF
/ ASML Holding N.V.
|
|
|
|
0.00
|
|
0.29
|
|
0.0017 |
0.0017 |
| DBJP
/ DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
0.01
|
2.41 |
0.29
|
6.67 |
0.0017 |
0.0000 |
| ING
/ ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
6.80 |
0.29
|
13.39 |
0.0017 |
0.0001 |
| FMSA
/ Fairmount Santrol Holdings Inc.
|
|
|
|
0.06
|
44.34 |
0.29
|
76.69 |
0.0017 |
0.0017 |
| TTEK
/ Tetra Tech, Inc.
|
|
|
|
0.01
|
0.05 |
0.29
|
1.77 |
0.0017 |
-0.0001 |
| SYBT
/ Stock Yards Bancorp, Inc.
|
|
|
|
0.01
|
0.00 |
0.29
|
-2.38 |
0.0017 |
-0.0002 |
| SFM
/ Sprouts Farmers Market, Inc.
|
|
|
|
0.02
|
15.68 |
0.29
|
-4.01 |
0.0017 |
0.0017 |
| VTN
/ Invesco Trust for Investment Grade New York Municipals
|
|
|
|
0.02
|
0.20 |
0.29
|
0.35 |
0.0017 |
-0.0001 |
| GII
/ SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
|
|
|
0.01
|
-9.10 |
0.29
|
-6.23 |
0.0017 |
0.0017 |
| P
/ Pandora Media, Inc.
|
|
|
|
0.04
|
17.80 |
0.29
|
1.42 |
0.0017 |
0.0017 |
| XEC
/ Cimarex Energy Co.
|
|
|
|
0.00
|
13.46 |
0.28
|
37.68 |
0.0017 |
0.0004 |
| INDY
/ iShares Trust - iShares India 50 ETF
|
|
|
|
0.01
|
9.34 |
0.28
|
10.89 |
0.0017 |
0.0017 |
| US92189F8095
/ VanEck Vectors Coal ETF
|
|
|
|
0.02
|
-7.37 |
0.28
|
1.79 |
0.0017 |
0.0017 |
| KITE
/ Kite Pharma, Inc.
|
|
|
|
0.00
|
-49.02 |
0.28
|
-11.76 |
0.0017 |
-0.0003 |
| EWT
/ iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
0.01
|
-0.35 |
0.28
|
0.71 |
0.0017 |
0.0017 |
| JCE
/ Nuveen Core Equity Alpha Fund
|
|
|
|
0.02
|
8.34 |
0.28
|
14.98 |
0.0017 |
0.0001 |
| CDC
/ Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
|
|
|
|
0.01
|
0.71 |
0.28
|
2.91 |
0.0017 |
-0.0001 |
| DOC
/ Healthpeak Properties, Inc.
|
|
|
|
0.02
|
1.41 |
0.28
|
-10.73 |
0.0017 |
0.0017 |
| QCLN
/ First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
0.01
|
21.78 |
0.28
|
29.36 |
0.0017 |
0.0003 |
| GNW
/ Genworth Financial, Inc.
|
|
|
|
0.07
|
54.24 |
0.28
|
57.54 |
0.0017 |
0.0005 |
| MYD
/ BlackRock MuniYield Fund, Inc.
|
|
|
|
0.02
|
0.35 |
0.28
|
0.71 |
0.0017 |
-0.0001 |
| VKQ
/ Invesco Municipal Trust
|
|
|
|
0.02
|
-64.22 |
0.28
|
-64.34 |
0.0017 |
-0.0033 |
| GLP
/ Global Partners LP - Limited Partnership
|
|
|
|
0.02
|
28.88 |
0.28
|
24.34 |
0.0017 |
0.0002 |
| GSG
/ iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
0.02
|
-9.22 |
0.28
|
-3.44 |
0.0017 |
-0.0002 |
| MKSI
/ MKS Inc.
|
|
|
|
0.00
|
-13.72 |
0.28
|
21.12 |
0.0017 |
0.0002 |
| NTLA
/ Intellia Therapeutics, Inc.
|
|
|
|
0.01
|
4.98 |
0.28
|
63.37 |
0.0017 |
0.0017 |
| IVR
/ Invesco Mortgage Capital Inc.
|
|
|
|
0.02
|
-3.00 |
0.28
|
-0.36 |
0.0017 |
-0.0001 |
| NVRO
/ Nevro Corp.
|
|
|
|
0.00
|
0.00 |
0.28
|
22.37 |
0.0017 |
0.0017 |
| WAB
/ Westinghouse Air Brake Technologies Corporation
|
|
|
|
0.00
|
-0.46 |
0.28
|
-17.70 |
0.0017 |
-0.0005 |
| ISHG
/ iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
|
|
|
0.00
|
34.31 |
0.28
|
36.95 |
0.0017 |
0.0004 |
| XBHKX
/ BlackRock Core Bond Trust
|
|
|
|
0.02
|
-17.49 |
0.28
|
-16.31 |
0.0017 |
-0.0004 |
| CSFL
/ Centerstate Banks, Inc.
|
|
|
|
0.01
|
|
0.28
|
|
0.0017 |
0.0017 |
| HUN
/ Huntsman Corporation
|
|
|
|
0.01
|
-71.35 |
0.28
|
-69.57 |
0.0017 |
-0.0041 |
| GYLD
/ Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
|
|
|
|
0.02
|
-0.51 |
0.28
|
-0.72 |
0.0017 |
0.0017 |
| AF
/ Astoria Financial Corp.
|
|
|
|
0.01
|
0.05 |
0.28
|
7.00 |
0.0016 |
0.0000 |
| PPLT
/ abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
0.00
|
35.05 |
0.28
|
33.50 |
0.0016 |
0.0016 |
| EVX
/ VanEck ETF Trust - VanEck Environmental Services ETF
|
|
|
|
0.00
|
0.00 |
0.27
|
9.60 |
0.0016 |
0.0001 |
| IBDB
/ iShares iBonds Mar 2018 Corporate ETF
|
|
|
|
0.01
|
0.08 |
0.27
|
0.00 |
0.0016 |
0.0016 |
| PFO
/ Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
|
|
|
0.02
|
52.99 |
0.27
|
49.18 |
0.0016 |
0.0016 |
| FXA
/ Invesco CurrencyShares Australian Dollar Trust
|
|
|
|
0.00
|
0.17 |
0.27
|
1.87 |
0.0016 |
-0.0001 |
| ESGR
/ Enstar Group Limited
|
|
|
|
0.00
|
0.00 |
0.27
|
11.89 |
0.0016 |
0.0016 |
| NDSN
/ Nordson Corporation
|
|
|
|
0.00
|
5.31 |
0.27
|
3.02 |
0.0016 |
-0.0001 |
| WTS
/ Watts Water Technologies, Inc.
|
|
|
|
0.00
|
0.03 |
0.27
|
9.64 |
0.0016 |
0.0001 |
| IDCC
/ InterDigital, Inc.
|
|
|
|
0.00
|
-25.93 |
0.27
|
-29.43 |
0.0016 |
-0.0008 |
| IPG
/ The Interpublic Group of Companies, Inc.
|
|
|
|
0.01
|
-1.86 |
0.27
|
-16.87 |
0.0016 |
-0.0004 |
| STBA
/ S&T Bancorp, Inc.
|
|
|
|
0.01
|
0.10 |
0.27
|
10.61 |
0.0016 |
0.0001 |
| GHYG
/ iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
|
|
|
0.01
|
-4.54 |
0.27
|
-2.87 |
0.0016 |
0.0016 |
| OVLY
/ Oak Valley Bancorp
|
|
|
|
0.02
|
0.00 |
0.27
|
21.08 |
0.0016 |
0.0016 |
| UBS
/ UBS Group AG
|
|
|
|
0.02
|
-29.71 |
0.27
|
-28.95 |
0.0016 |
0.0016 |
| MLPA
/ Global X Funds - Global X MLP ETF
|
|
|
|
0.03
|
-14.61 |
0.27
|
-19.64 |
0.0016 |
0.0016 |
| SIVR
/ abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
0.02
|
7.09 |
0.27
|
7.17 |
0.0016 |
0.0000 |
| DHY
/ Credit Suisse High Yield Credit Fund
|
|
|
|
0.09
|
1.53 |
0.27
|
3.07 |
0.0016 |
0.0016 |
| IVOV
/ Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
|
|
|
|
0.00
|
-2.89 |
0.27
|
-0.37 |
0.0016 |
0.0016 |
| CUT
/ Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
|
|
|
|
0.01
|
-36.26 |
0.27
|
-32.75 |
0.0016 |
0.0016 |
| ICB
/ Morgan Stanley Income Securities, Inc.
|
|
|
|
0.01
|
12.54 |
0.27
|
13.14 |
0.0016 |
0.0016 |
| 670979889
/ Nuveen Michigan Quality Income
|
|
|
|
0.02
|
26.52 |
0.27
|
26.54 |
0.0016 |
0.0016 |
| 257454108
/ Dominion Midstream Partners LP
|
|
|
|
0.01
|
6.20 |
0.27
|
17.70 |
0.0016 |
0.0016 |
| AGI
/ Alamos Gold Inc.
|
|
|
|
0.04
|
0.39 |
0.27
|
-5.36 |
0.0016 |
0.0016 |
| FUL
/ H.B. Fuller Company
|
|
|
|
0.00
|
0.00 |
0.26
|
13.79 |
0.0016 |
0.0016 |
| TUZ
/ PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
|
|
|
|
0.01
|
26.35 |
0.26
|
26.32 |
0.0016 |
0.0003 |
| PNF
/ PIMCO New York Municipal Income Fund
|
|
|
|
0.02
|
0.00 |
0.26
|
-0.75 |
0.0016 |
-0.0001 |
| RRC
/ Range Resources Corporation
|
|
|
|
0.01
|
|
0.26
|
|
0.0016 |
0.0016 |
| BSJL
/ Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
|
|
|
0.01
|
0.61 |
0.26
|
1.15 |
0.0016 |
0.0016 |
| CIO
/ City Office REIT, Inc.
|
|
|
|
0.02
|
-4.12 |
0.26
|
3.95 |
0.0016 |
0.0016 |
| TSS
/ Total System Services, Inc.
|
|
|
|
0.00
|
|
0.26
|
|
0.0016 |
0.0016 |
| DHG
/ Deutsche High Income Opportunities Fund, Inc.
|
|
|
|
0.02
|
-5.72 |
0.26
|
-4.01 |
0.0016 |
0.0016 |
| MLN
/ VanEck ETF Trust - VanEck Long Muni ETF
|
|
|
|
0.01
|
0.62 |
0.26
|
1.16 |
0.0016 |
0.0016 |
| MVT
/ BlackRock MuniVest Fund II, Inc.
|
|
|
|
0.02
|
0.87 |
0.26
|
-0.38 |
0.0016 |
0.0016 |
| BWLD
/ Buffalo Wild Wings, Inc.
|
|
|
|
0.00
|
54.39 |
0.26
|
28.43 |
0.0016 |
0.0016 |
| DKS
/ DICK'S Sporting Goods, Inc.
|
|
|
|
0.01
|
6.00 |
0.26
|
-28.22 |
0.0016 |
-0.0008 |
| PCBK
/ Pacific Continental Corp.
|
|
|
|
0.01
|
0.01 |
0.26
|
5.65 |
0.0016 |
0.0016 |
| DFNL
/ Davis Fundamental ETF Trust - Davis Select Financial ETF
|
|
|
|
0.01
|
3.20 |
0.26
|
7.82 |
0.0016 |
0.0016 |
| WST
/ West Pharmaceutical Services, Inc.
|
|
|
|
0.00
|
1.04 |
0.26
|
2.76 |
0.0016 |
-0.0001 |
| HEZU
/ iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
|
|
0.01
|
-3.62 |
0.26
|
-1.14 |
0.0016 |
0.0016 |
| BGY
/ BlackRock Enhanced International Dividend Trust
|
|
|
|
0.04
|
2.10 |
0.26
|
6.56 |
0.0016 |
0.0000 |
| SKX
/ Skechers U.S.A., Inc.
|
|
|
|
0.01
|
-1.83 |
0.26
|
-16.67 |
0.0016 |
-0.0004 |
| LL
/ LL Flooring Holdings, Inc.
|
|
|
|
0.01
|
-36.56 |
0.26
|
-1.52 |
0.0016 |
0.0016 |
| ALEX
/ Alexander & Baldwin, Inc.
|
|
|
|
0.01
|
1.01 |
0.26
|
13.10 |
0.0015 |
0.0001 |
| SNN
/ Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
6.41 |
0.26
|
11.16 |
0.0015 |
0.0015 |
| NWE
/ NorthWestern Energy Group, Inc.
|
|
|
|
0.00
|
29.91 |
0.26
|
21.13 |
0.0015 |
0.0015 |
| IHDG
/ WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
0.01
|
-3.63 |
0.26
|
-0.39 |
0.0015 |
0.0015 |
| EME
/ EMCOR Group, Inc.
|
|
|
|
0.00
|
2.16 |
0.26
|
8.44 |
0.0015 |
0.0015 |
| POWERSHARES ETF TRUST
/ WNDRHLL CLN EN (73935X500) |
|
|
|
0.05
|
|
0.26
|
|
|
0.0000 |
| ONCE
/ Spark Therapeutics, Inc.
|
|
|
|
0.00
|
|
0.26
|
|
0.0015 |
0.0015 |
| CAKE
/ The Cheesecake Factory Incorporated
|
|
|
|
0.01
|
-14.53 |
0.26
|
-28.61 |
0.0015 |
-0.0007 |
| RWW
/ RevenueShares ETF
|
|
|
|
0.00
|
-1.05 |
0.26
|
3.24 |
0.0015 |
0.0015 |
| SBAC
/ SBA Communications Corporation
|
|
|
|
0.00
|
-16.11 |
0.25
|
-10.56 |
0.0015 |
-0.0003 |
| US74348TAQ58
/ Prospect Capital Corp. 4.75% Bond due 2020-04-15
|
|
|
|
0.25
|
32.63 |
0.25
|
33.68 |
0.0015 |
0.0015 |
| BKT
/ BlackRock Income Trust, Inc.
|
|
|
|
0.04
|
-10.54 |
0.25
|
-11.81 |
0.0015 |
-0.0003 |
| SLX
/ VanEck ETF Trust - VanEck Steel ETF
|
|
|
|
0.01
|
-6.24 |
0.25
|
2.83 |
0.0015 |
0.0015 |
| DEUTSCHE MULTI-MKT INCOME TR
/ SHS (25160E102) |
|
|
|
0.03
|
|
0.25
|
|
|
0.0000 |
| LKQ
/ LKQ Corporation
|
|
|
|
0.01
|
-30.98 |
0.25
|
-24.70 |
0.0015 |
-0.0006 |
| SAIC
/ Science Applications International Corporation
|
|
|
|
0.00
|
0.19 |
0.25
|
-3.44 |
0.0015 |
0.0015 |
| GGM
/ Northern Lights Fund Trust II - GGM Macro Alignment ETF
|
|
|
|
0.01
|
|
0.25
|
|
0.0015 |
0.0015 |
| RMRM
/ RMR Mortgage Trust
|
|
|
|
0.01
|
|
0.25
|
|
0.0015 |
0.0015 |
| SOCL
/ Global X Funds - Global X Social Media ETF
|
|
|
|
0.01
|
|
0.25
|
|
0.0015 |
0.0015 |
| SGU
/ Star Group, L.P. - Limited Partnership
|
|
|
|
0.02
|
0.00 |
0.25
|
4.56 |
0.0015 |
-0.0000 |
|
/ Immunomedics, Inc.
|
|
|
|
0.02
|
-7.69 |
0.25
|
46.51 |
0.0015 |
0.0004 |
| HL
/ Hecla Mining Company
|
|
|
|
0.05
|
-1.09 |
0.25
|
-2.71 |
0.0015 |
-0.0001 |
| GATX
/ GATX Corporation
|
|
|
|
0.00
|
|
0.25
|
|
0.0015 |
0.0015 |
| CNS
/ Cohen & Steers, Inc.
|
|
|
|
0.01
|
-54.15 |
0.25
|
-41.22 |
0.0015 |
0.0015 |
| SSYS
/ Stratasys Ltd.
|
|
|
|
0.01
|
-11.63 |
0.25
|
-12.59 |
0.0015 |
-0.0003 |
| ESLT
/ Elbit Systems Ltd.
|
|
|
|
0.00
|
2.48 |
0.25
|
22.06 |
0.0015 |
0.0015 |
| JRO
/ Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
0.02
|
-6.11 |
0.25
|
-4.96 |
0.0015 |
-0.0002 |
| FNF
/ Fidelity National Financial, Inc.
|
|
|
|
0.01
|
|
0.25
|
|
0.0015 |
0.0015 |
| ESE
/ ESCO Technologies Inc.
|
|
|
|
0.00
|
0.00 |
0.25
|
0.41 |
0.0015 |
0.0015 |
| VGM
/ Invesco Trust for Investment Grade Municipals
|
|
|
|
0.02
|
16.64 |
0.25
|
16.51 |
0.0015 |
0.0001 |
| JGH
/ Nuveen Global High Income Fund
|
|
|
|
0.01
|
1.39 |
0.25
|
4.66 |
0.0015 |
0.0015 |
| IFLY
/ ETFMG Drone Economy Strategy ETF
|
|
|
|
0.01
|
6.17 |
0.25
|
22.28 |
0.0015 |
0.0015 |
| HR
/ Healthcare Realty Trust Incorporated
|
|
|
|
0.01
|
4.64 |
0.25
|
-0.81 |
0.0015 |
0.0015 |
| ARE
/ Alexandria Real Estate Equities, Inc.
|
|
|
|
0.00
|
1.82 |
0.25
|
0.41 |
0.0015 |
-0.0001 |
| CBT
/ Cabot Corporation
|
|
|
|
0.00
|
-0.11 |
0.24
|
4.26 |
0.0015 |
0.0015 |
| AEO
/ American Eagle Outfitters, Inc.
|
|
|
|
0.02
|
3.45 |
0.24
|
22.50 |
0.0015 |
0.0002 |
| XRAY
/ DENTSPLY SIRONA Inc.
|
|
|
|
0.00
|
-1.30 |
0.24
|
-8.92 |
0.0015 |
-0.0002 |
| EXR
/ Extra Space Storage Inc.
|
|
|
|
0.00
|
|
0.24
|
|
0.0015 |
0.0015 |
| CNK
/ Cinemark Holdings, Inc.
|
|
|
|
0.01
|
23.23 |
0.24
|
14.55 |
0.0015 |
0.0001 |
| STXAX
/ Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
|
|
|
|
0.03
|
-37.71 |
0.24
|
-34.50 |
0.0015 |
-0.0009 |
| SSD
/ Simpson Manufacturing Co., Inc.
|
|
|
|
0.00
|
-13.83 |
0.24
|
-3.19 |
0.0015 |
0.0015 |
| SAM
/ The Boston Beer Company, Inc.
|
|
|
|
0.00
|
-55.38 |
0.24
|
-47.28 |
0.0014 |
-0.0015 |
| EGP
/ EastGroup Properties, Inc.
|
|
|
|
0.00
|
0.44 |
0.24
|
5.68 |
0.0014 |
0.0014 |
| MASI
/ Masimo Corporation
|
|
|
|
0.00
|
-10.73 |
0.24
|
-15.44 |
0.0014 |
0.0014 |
| PMTS
/ CPI Card Group Inc.
|
|
|
|
0.20
|
108.44 |
0.24
|
-13.62 |
0.0014 |
0.0014 |
| NHF
/ NexPoint Strategic Opportunities Fund
|
|
|
|
0.01
|
2.06 |
0.24
|
8.11 |
0.0014 |
0.0000 |
| CIT
/ CIT Group Inc
|
|
|
|
0.00
|
4.89 |
0.24
|
5.75 |
0.0014 |
-0.0000 |
| 06740C337
/ Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
|
|
|
|
0.00
|
-3.28 |
0.24
|
0.42 |
0.0014 |
-0.0001 |
| KMPR
/ Kemper Corporation
|
|
|
|
0.00
|
-59.80 |
0.24
|
-44.80 |
0.0014 |
0.0014 |
| CLVS
/ Clovis Oncology Inc
|
|
|
|
0.00
|
|
0.24
|
|
0.0014 |
0.0014 |
| CEN
/ Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
|
|
0.02
|
1.21 |
0.24
|
-2.45 |
0.0014 |
-0.0001 |
| HRB
/ H&R Block, Inc.
|
|
|
|
0.01
|
-26.43 |
0.24
|
-36.94 |
0.0014 |
-0.0010 |
| TEN
/ Tsakos Energy Navigation Limited
|
|
|
|
0.00
|
|
0.24
|
|
0.0014 |
0.0014 |
| DWTR
/ Invesco DWA Tactical Sector Rotation ETF
|
|
|
|
0.01
|
-9.15 |
0.24
|
-2.45 |
0.0014 |
0.0014 |
| COKE
/ Coca-Cola Consolidated, Inc.
|
|
|
|
0.00
|
-6.44 |
0.24
|
-11.85 |
0.0014 |
-0.0003 |
| MMD
/ NYLI MacKay DefinedTerm Muni Opportunities Fund
|
|
|
|
0.01
|
-7.70 |
0.24
|
-5.93 |
0.0014 |
-0.0002 |
| YRI
/ Yamana Gold Inc
|
|
|
|
0.09
|
10.04 |
0.24
|
20.20 |
0.0014 |
0.0002 |
| ASIX
/ AdvanSix Inc.
|
|
|
|
0.01
|
|
0.24
|
|
0.0014 |
0.0014 |
| CNDT
/ Conduent Incorporated
|
|
|
|
0.02
|
-3.79 |
0.24
|
-5.20 |
0.0014 |
0.0014 |
| US87233Q1085
/ TC Pipelines, LP
|
|
|
|
0.00
|
1.85 |
0.24
|
-3.28 |
0.0014 |
-0.0001 |
| US40416M1053
/ Hd Supply Inc.
|
|
|
|
0.01
|
|
0.24
|
|
0.0014 |
0.0014 |
| FRC
/ First Republic Bank
|
|
|
|
0.00
|
6.71 |
0.24
|
11.32 |
0.0014 |
0.0014 |
| ASH
/ Ashland Inc.
|
|
|
|
0.00
|
|
0.23
|
|
0.0014 |
0.0014 |
| LVLT
/ Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
0.00
|
-24.84 |
0.23
|
-32.37 |
0.0014 |
-0.0008 |
| COTY
/ Coty Inc.
|
|
|
|
0.01
|
9.71 |
0.23
|
-3.32 |
0.0014 |
-0.0001 |
| EQWM
/ PowerShares Russell Midcap Equal Weight Portfolio
|
|
|
|
0.01
|
-4.56 |
0.23
|
-1.69 |
0.0014 |
-0.0001 |
| DBVT
/ DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.23
|
|
0.0014 |
0.0014 |
| EWW
/ iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
0.00
|
11.54 |
0.23
|
13.11 |
0.0014 |
0.0001 |
| ROL
/ Rollins, Inc.
|
|
|
|
0.01
|
-0.67 |
0.23
|
12.56 |
0.0014 |
0.0001 |
| FFIV
/ F5, Inc.
|
|
|
|
0.00
|
-15.36 |
0.23
|
-19.66 |
0.0014 |
-0.0004 |
| JNPR
/ Juniper Networks, Inc.
|
|
|
|
0.01
|
1.07 |
0.23
|
0.87 |
0.0014 |
-0.0001 |
| MATX
/ Matson, Inc.
|
|
|
|
0.01
|
-2.75 |
0.23
|
-8.66 |
0.0014 |
-0.0002 |
| AXGN
/ Axogen, Inc.
|
|
|
|
0.01
|
6.67 |
0.23
|
23.40 |
0.0014 |
0.0002 |
| WSO
/ Watsco, Inc.
|
|
|
|
0.00
|
|
0.23
|
|
0.0014 |
0.0014 |
| USCI
/ United States Commodity Index Funds Trust - United States Commodity Index Fund
|
|
|
|
0.01
|
|
0.23
|
|
0.0014 |
0.0014 |
| PEB
/ Pebblebrook Hotel Trust
|
|
|
|
0.01
|
|
0.23
|
|
0.0014 |
0.0014 |
| US00401C1080
/ Acacia Communications, Inc.
|
|
|
|
0.00
|
|
0.23
|
|
0.0014 |
0.0014 |
| XPO
/ XPO, Inc.
|
|
|
|
0.00
|
-22.38 |
0.23
|
9.52 |
0.0014 |
0.0014 |
| PBBI
/ PB Bancorp, Inc.
|
|
|
|
0.02
|
2.96 |
0.23
|
2.22 |
0.0014 |
0.0014 |
| CSA
/ Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
0.01
|
0.00 |
0.23
|
5.02 |
0.0014 |
0.0014 |
| R
/ Ryder System, Inc.
|
|
|
|
0.00
|
-88.12 |
0.23
|
-86.03 |
0.0014 |
-0.0091 |
| IEX
/ IDEX Corporation
|
|
|
|
0.00
|
3.84 |
0.23
|
11.65 |
0.0014 |
0.0014 |
| ENX
/ Eaton Vance New York Municipal Bond Fund
|
|
|
|
0.02
|
9.20 |
0.23
|
13.30 |
0.0014 |
0.0014 |
| ASA
/ ASA Gold and Precious Metals Limited
|
|
|
|
0.02
|
-33.36 |
0.23
|
-32.15 |
0.0014 |
-0.0008 |
| UFAB
/ Unique Fabricating Inc
|
|
|
|
0.03
|
2.03 |
0.23
|
-9.49 |
0.0014 |
0.0014 |
| SHE
/ SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
|
|
|
|
0.00
|
5.63 |
0.23
|
9.57 |
0.0014 |
0.0014 |
| QLYS
/ Qualys, Inc.
|
|
|
|
0.00
|
-39.69 |
0.23
|
-23.49 |
0.0014 |
0.0014 |
| US67075E1082
/ Nuveen All Capital Energy MLP Opportunities Fund
|
|
|
|
0.03
|
4.75 |
0.23
|
1.33 |
0.0014 |
-0.0001 |
| SPR
/ Spirit AeroSystems Holdings, Inc.
|
|
|
|
0.00
|
|
0.23
|
|
0.0014 |
0.0014 |
| SNP
/ China Petroleum & Chemical Corp - ADR
|
|
|
|
0.00
|
-0.50 |
0.23
|
-4.20 |
0.0014 |
-0.0001 |
| FJP
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
|
|
|
|
0.00
|
-2.09 |
0.23
|
3.64 |
0.0014 |
0.0014 |
| ALDW
/ Alon USA Partners, LP
|
|
|
|
0.02
|
0.04 |
0.23
|
10.14 |
0.0014 |
0.0000 |
| ISCG
/ iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0.00
|
-0.07 |
0.23
|
5.07 |
0.0014 |
-0.0000 |
| IT
/ Gartner, Inc.
|
|
|
|
0.00
|
6.07 |
0.23
|
6.54 |
0.0014 |
0.0000 |
| FTS
/ Fortis Inc.
|
|
|
|
0.01
|
-4.69 |
0.23
|
-2.99 |
0.0014 |
0.0014 |
| PUK
/ Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
1.45 |
0.23
|
5.58 |
0.0014 |
-0.0000 |
| VVV
/ Valvoline Inc.
|
|
|
|
0.01
|
10.53 |
0.23
|
9.66 |
0.0014 |
0.0014 |
| XCIIX
/ BlackRock Enhanced Capital and
|
|
|
|
0.01
|
12.42 |
0.23
|
18.23 |
0.0014 |
-1,219.8068 |
| BKN
/ BlackRock Investment Quality Municipal Trust Inc.
|
|
|
|
0.02
|
11.16 |
0.23
|
12.38 |
0.0014 |
0.0014 |
| LGND
/ Ligand Pharmaceuticals Incorporated
|
|
|
|
0.00
|
0.00 |
0.23
|
12.44 |
0.0014 |
0.0014 |
| AAOI
/ Applied Optoelectronics, Inc.
|
|
|
|
0.00
|
|
0.23
|
|
0.0014 |
0.0014 |
| VRSN
/ VeriSign, Inc.
|
|
|
|
0.00
|
-67.63 |
0.23
|
-63.01 |
0.0014 |
-0.0025 |
| MANAGED PORTFOLIO SER
/ TORTOISE WTR FD (56167N753) |
|
|
|
0.01
|
3.83 |
0.23
|
11.33 |
0.0014 |
0.0014 |
| BFK
/ BlackRock Municipal Income Trust
|
|
|
|
0.02
|
-5.10 |
0.23
|
-3.83 |
0.0014 |
-0.0001 |
| BKYI
/ BIO-key International, Inc.
|
|
|
|
0.08
|
|
0.23
|
|
0.0014 |
0.0014 |
| FTR
/ Frontier Communications Corp.
|
|
|
|
0.02
|
-93.57 |
0.23
|
-34.68 |
0.0014 |
-0.0008 |
| SBCF
/ Seacoast Banking Corporation of Florida
|
|
|
|
0.01
|
0.00 |
0.23
|
-0.88 |
0.0014 |
0.0014 |
| RDN
/ Radian Group Inc.
|
|
|
|
0.01
|
-0.75 |
0.23
|
13.64 |
0.0013 |
0.0001 |
| WLL
/ Whiting Petroleum Corp (New)
|
|
|
|
0.04
|
-6.95 |
0.22
|
-7.82 |
0.0013 |
-0.0002 |
| CDNS
/ Cadence Design Systems, Inc.
|
|
|
|
0.01
|
|
0.22
|
|
0.0013 |
0.0013 |
| SPFF
/ Global X Funds - Global X SuperIncome Preferred ETF
|
|
|
|
0.02
|
0.03 |
0.22
|
-1.33 |
0.0013 |
-0.0001 |
| SJT
/ San Juan Basin Royalty Trust
|
|
|
|
0.03
|
-0.14 |
0.22
|
14.95 |
0.0013 |
0.0001 |
| BJZ
/ BlackRock California Municipal 2018 Term Trust
|
|
|
|
0.01
|
|
0.22
|
|
0.0013 |
0.0013 |
| KEYS
/ Keysight Technologies, Inc.
|
|
|
|
0.01
|
2.52 |
0.22
|
9.31 |
0.0013 |
0.0000 |
| LKFN
/ Lakeland Financial Corporation
|
|
|
|
0.00
|
-8.95 |
0.22
|
-3.04 |
0.0013 |
0.0013 |
| MYC
/ BlackRock MuniYield California Fund Inc
|
|
|
|
0.01
|
|
0.22
|
|
0.0013 |
0.0013 |
| TSRO
/ TESARO, Inc.
|
|
|
|
0.00
|
|
0.22
|
|
0.0013 |
0.0013 |
| FM
/ iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
|
0.01
|
-2.49 |
0.22
|
6.76 |
0.0013 |
0.0000 |
| IBDD
/ BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
|
|
|
|
0.01
|
0.72 |
0.22
|
0.92 |
0.0013 |
0.0013 |
| US34407D1090
/ Fly Leasing Ltd.
|
|
|
|
0.02
|
-11.30 |
0.22
|
-7.56 |
0.0013 |
0.0013 |
| EXT
/ WisdomTree U.S. Total Market Fund
|
|
|
|
0.00
|
|
0.22
|
|
0.0013 |
0.0013 |
| NBRV
/ Nabriva Therapeutics Plc
|
|
|
|
0.03
|
109.72 |
0.22
|
63.43 |
0.0013 |
0.0005 |
| KB
/ KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.22
|
-3.10 |
0.0013 |
0.0013 |
| EEB
/ Invesco BRIC ETF
|
|
|
|
0.01
|
-56.56 |
0.22
|
-46.44 |
0.0013 |
0.0013 |
| BEL
/ Belmond Ltd.
|
|
|
|
0.02
|
8.18 |
0.22
|
11.22 |
0.0013 |
0.0013 |
| HEWJ
/ iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
|
|
|
0.01
|
-9.99 |
0.22
|
-6.84 |
0.0013 |
0.0013 |
| BKH
/ Black Hills Corporation
|
|
|
|
0.00
|
-5.58 |
0.22
|
-3.54 |
0.0013 |
-0.0001 |
| COLL
/ Collegium Pharmaceutical, Inc.
|
|
|
|
0.02
|
-0.43 |
0.22
|
-16.48 |
0.0013 |
0.0013 |
| BCRX
/ BioCryst Pharmaceuticals, Inc.
|
|
|
|
0.04
|
2.21 |
0.22
|
-3.96 |
0.0013 |
-0.0001 |
| CVCO
/ Cavco Industries, Inc.
|
|
|
|
0.00
|
|
0.22
|
|
0.0013 |
0.0013 |
| DST
/ DST Systems, Inc.
|
|
|
|
0.00
|
-12.74 |
0.22
|
-22.14 |
0.0013 |
0.0013 |
| SRLN
/ SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
|
|
|
0.00
|
-29.26 |
0.22
|
-29.45 |
0.0013 |
-0.0007 |
|
/ U.S. Concrete, Inc.
|
|
|
|
0.00
|
|
0.22
|
|
0.0013 |
0.0013 |
| BBL
/ BHP Group Plc - ADR
|
|
|
|
0.01
|
|
0.22
|
|
0.0013 |
0.0013 |
| IBN
/ ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
6.18 |
0.22
|
1.40 |
0.0013 |
0.0013 |
| XUSAX
/ Liberty All Star Equity Fund
|
|
|
|
0.04
|
27.23 |
0.22
|
35.63 |
0.0013 |
-1,016.5055 |
| CTRL
/ Control4 Corp
|
|
|
|
0.01
|
|
0.22
|
|
0.0013 |
0.0013 |
| PIE
/ Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
|
|
|
0.01
|
13.31 |
0.22
|
24.71 |
0.0013 |
0.0013 |
| ALKS
/ Alkermes plc
|
|
|
|
0.00
|
0.66 |
0.22
|
-11.84 |
0.0013 |
-0.0003 |
| SONY
/ Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-70.27 |
0.22
|
-41.78 |
0.0013 |
-0.0038 |
| DOG
/ ProShares Trust - ProShares Short Dow30
|
|
|
|
0.01
|
0.00 |
0.22
|
-5.26 |
0.0013 |
0.0013 |
| GPRO
/ GoPro, Inc.
|
|
|
|
0.02
|
-23.06 |
0.22
|
4.35 |
0.0013 |
0.0013 |
| TIPZ
/ PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
0.00
|
0.11 |
0.22
|
0.47 |
0.0013 |
-0.0001 |
| MMT
/ MFS Multimarket Income Trust
|
|
|
|
0.03
|
0.67 |
0.22
|
1.41 |
0.0013 |
-0.0001 |
| CNX
/ CNX Resources Corporation
|
|
|
|
0.01
|
13.33 |
0.22
|
28.57 |
0.0013 |
0.0002 |
| NPV
/ Nuveen Virginia Quality Municipal Income Fund
|
|
|
|
0.02
|
31.61 |
0.21
|
31.10 |
0.0013 |
0.0002 |
| CMU
/ MFS High Yield Municipal Trust
|
|
|
|
0.05
|
0.07 |
0.21
|
0.94 |
0.0013 |
-0.0001 |
| EVO
/ Evotec SE - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
0.09 |
0.21
|
-2.27 |
0.0013 |
0.0013 |
| EWMC
/ Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
0.00
|
-0.80 |
0.21
|
1.90 |
0.0013 |
0.0013 |
| PZT
/ Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
|
|
|
|
0.01
|
-6.97 |
0.21
|
-6.96 |
0.0013 |
0.0013 |
| CHH
/ Choice Hotels International, Inc.
|
|
|
|
0.00
|
-0.42 |
0.21
|
-0.93 |
0.0013 |
0.0013 |
| CTR
/ ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
|
0.02
|
8.70 |
0.21
|
8.08 |
0.0013 |
0.0000 |
| ACC
/ American Campus Communities Inc.
|
|
|
|
0.00
|
0.63 |
0.21
|
-6.17 |
0.0013 |
-0.0002 |
| FYT
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0.01
|
-18.53 |
0.21
|
-14.80 |
0.0013 |
0.0013 |
| ECA
/ EnCana Corp.
|
|
|
|
0.02
|
3.89 |
0.21
|
39.22 |
0.0013 |
0.0003 |
| HGI
/ Guggenheim International Multi-Asset Income ETF
|
|
|
|
0.01
|
-19.08 |
0.21
|
-16.86 |
0.0013 |
-0.0004 |
| NFX
/ Newfield Exploration Company
|
|
|
|
0.01
|
-20.53 |
0.21
|
-17.19 |
0.0013 |
-0.0004 |
| WCC
/ WESCO International, Inc.
|
|
|
|
0.00
|
|
0.21
|
|
0.0013 |
0.0013 |
| CDW
/ CDW Corporation
|
|
|
|
0.00
|
|
0.21
|
|
0.0013 |
0.0013 |
| SPLK
/ Splunk Inc.
|
|
|
|
0.00
|
|
0.21
|
|
0.0013 |
0.0013 |
| US9487411038
/ Weingarten Realty Investors
|
|
|
|
0.01
|
-3.15 |
0.21
|
2.43 |
0.0013 |
0.0013 |
| SPMD
/ SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
|
|
|
0.00
|
0.14 |
0.21
|
3.43 |
0.0013 |
0.0013 |
| NEV
/ Nuveen Enhanced Municipal Value Fund
|
|
|
|
0.01
|
7.22 |
0.21
|
9.90 |
0.0013 |
0.0013 |
| 278284104
/ EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
|
|
|
0.01
|
16.21 |
0.21
|
15.38 |
0.0013 |
0.0013 |
| DFP
/ Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
|
0.01
|
2.17 |
0.21
|
2.94 |
0.0013 |
0.0013 |
| FAM
/ First Trust/Abrdn Global Opportunity Income Fund
|
|
|
|
0.01
|
-12.96 |
0.21
|
-9.87 |
0.0013 |
-0.0002 |
| CURRENCYSHARES SWISS FRANC T
/ SWISS FRANC SH (23129V109) |
|
|
|
0.00
|
|
0.21
|
|
|
0.0000 |
| ICLR
/ ICON Public Limited Company
|
|
|
|
0.00
|
-75.41 |
0.21
|
-31.48 |
0.0013 |
0.0013 |
| TNC
/ Tennant Company
|
|
|
|
0.00
|
-2.86 |
0.21
|
-12.92 |
0.0013 |
0.0013 |
| HEEM
/ iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
|
|
|
|
0.01
|
-21.78 |
0.21
|
-16.06 |
0.0013 |
0.0013 |
| LPT
/ Liberty Property Trust
|
|
|
|
0.01
|
-0.80 |
0.21
|
0.00 |
0.0013 |
0.0013 |
| DEEF
/ DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
|
|
|
|
0.01
|
|
0.21
|
|
0.0013 |
0.0013 |
| US92913C1062
/ Voya Natural Resources Equity Income Fnd
|
|
|
|
0.03
|
3.28 |
0.21
|
14.29 |
0.0012 |
0.0012 |
| QSY
/ WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
|
|
|
|
0.00
|
|
0.21
|
|
0.0012 |
0.0012 |
| SHAK
/ Shake Shack Inc.
|
|
|
|
0.01
|
-25.68 |
0.21
|
-29.11 |
0.0012 |
0.0012 |
| NRIM
/ Northrim BanCorp, Inc.
|
|
|
|
0.01
|
|
0.21
|
|
0.0012 |
0.0012 |
| TDTT
/ FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
|
0.01
|
|
0.21
|
|
0.0012 |
0.0012 |
| RNR
/ RenaissanceRe Holdings Ltd.
|
|
|
|
0.00
|
0.00 |
0.21
|
-2.83 |
0.0012 |
0.0012 |
| EUSC
/ WisdomTree Trust - WisdomTree European Opportunities Fund
|
|
|
|
0.01
|
|
0.21
|
|
0.0012 |
0.0012 |
| WMC
/ Western Asset Mortgage Capital Corp
|
|
|
|
0.02
|
13.78 |
0.21
|
15.73 |
0.0012 |
0.0012 |
| US20605P1012
/ Concho Resources, Inc.
|
|
|
|
0.00
|
|
0.21
|
|
0.0012 |
0.0012 |
| MSA
/ MSA Safety Incorporated
|
|
|
|
0.00
|
0.27 |
0.21
|
-1.90 |
0.0012 |
0.0012 |
| SODA
/ SodaStream International Ltd.
|
|
|
|
0.00
|
|
0.21
|
|
0.0012 |
0.0012 |
| OIA
/ Invesco Municipal Income Opportunities Trust
|
|
|
|
0.03
|
14.19 |
0.20
|
16.48 |
0.0012 |
0.0001 |
| SCHN
/ Schnitzer Steel Industries, Inc. - Class A
|
|
|
|
0.01
|
|
0.20
|
|
0.0012 |
0.0012 |
| BCC
/ Boise Cascade Company
|
|
|
|
0.01
|
|
0.20
|
|
0.0012 |
0.0012 |
| JTPY
/ JetPay Corporation
|
|
|
|
0.11
|
0.00 |
0.20
|
-11.69 |
0.0012 |
-0.0002 |
| IMO
/ Imperial Oil Limited
|
|
|
|
0.01
|
-44.61 |
0.20
|
-39.29 |
0.0012 |
0.0012 |
| CFFN
/ Capitol Federal Financial, Inc.
|
|
|
|
0.01
|
0.21 |
0.20
|
3.55 |
0.0012 |
0.0012 |
| HZNP
/ Horizon Therapeutics Plc
|
|
|
|
0.02
|
6.77 |
0.20
|
14.04 |
0.0012 |
0.0012 |
| CBRE
/ CBRE Group, Inc.
|
|
|
|
0.01
|
|
0.20
|
|
0.0012 |
0.0012 |
| US09250G1022
/ BlackRock Municipal Income Investment Quality Trust
|
|
|
|
0.01
|
5.11 |
0.20
|
7.98 |
0.0012 |
0.0012 |
| QDEF
/ FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
0.00
|
|
0.20
|
|
0.0012 |
0.0012 |
| PSI
/ Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
|
|
0.00
|
|
0.20
|
|
0.0012 |
0.0012 |
| FCPT
/ Four Corners Property Trust, Inc.
|
|
|
|
0.01
|
-5.95 |
0.20
|
-6.88 |
0.0012 |
0.0012 |
| MYGN
/ Myriad Genetics, Inc.
|
|
|
|
0.01
|
|
0.20
|
|
0.0012 |
0.0012 |
| PSB
/ PS Business Parks, Inc.
|
|
|
|
0.00
|
0.07 |
0.20
|
1.00 |
0.0012 |
-0.0001 |
| DB
/ Deutsche Bank Aktiengesellschaft
|
|
|
|
0.01
|
|
0.20
|
|
0.0012 |
0.0012 |
| AOD
/ Abrdn Total Dynamic Dividend Fund
|
|
|
|
0.02
|
-7.57 |
0.20
|
-4.27 |
0.0012 |
-0.0001 |
| BRCD
/ Brocade Communications Systems, Inc.
|
|
|
|
0.02
|
-3.33 |
0.20
|
-8.64 |
0.0012 |
-0.0002 |
| ASRT
/ Assertio Holdings, Inc.
|
|
|
|
0.03
|
-63.31 |
0.20
|
-80.24 |
0.0012 |
-0.0053 |
| LIT
/ Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
0.01
|
|
0.20
|
|
0.0012 |
0.0012 |
| SOR
/ Source Capital
|
|
|
|
0.01
|
|
0.20
|
|
0.0012 |
0.0012 |
| IAF
/ Abrdn Australia Equity Fund Inc
|
|
|
|
0.03
|
-3.17 |
0.20
|
-1.47 |
0.0012 |
-0.0001 |
| FDVV
/ Fidelity Covington Trust - Fidelity High Dividend ETF
|
|
|
|
0.01
|
|
0.20
|
|
0.0012 |
0.0012 |
| ESGD
/ iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
0.00
|
|
0.20
|
|
0.0012 |
0.0012 |
| PAG
/ Penske Automotive Group, Inc.
|
|
|
|
0.00
|
|
0.20
|
|
0.0012 |
0.0012 |
| FYC
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0.00
|
|
0.20
|
|
0.0012 |
0.0012 |
| RBSPF
/ NatWest Group plc
|
|
|
|
0.01
|
-66.11 |
0.20
|
-65.58 |
0.0012 |
-0.0025 |
| DXCM
/ DexCom, Inc.
|
|
|
|
0.00
|
-23.76 |
0.20
|
-48.98 |
0.0012 |
-0.0013 |
| US26432K1088
/ Duff & Phelps Utility and Corporate Bond Trust, Inc.
|
|
|
|
0.02
|
14.03 |
0.20
|
14.37 |
0.0012 |
0.0001 |
| NHS
/ Neuberger High Yield Strategies Fund Inc.
|
|
|
|
0.02
|
15.74 |
0.20
|
18.45 |
0.0012 |
0.0001 |
| RING
/ iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
|
|
|
0.01
|
-11.64 |
0.20
|
-6.16 |
0.0012 |
-0.0002 |
| MDRX
/ Veradigm Inc.
|
|
|
|
0.01
|
-37.12 |
0.20
|
-30.04 |
0.0012 |
-0.0006 |
| JSD
/ Nuveen Short Duration Credit Opportunities Fund
|
|
|
|
0.01
|
|
0.20
|
|
0.0012 |
0.0012 |
| US55352L1017
/ MSB Financial Corp.
|
|
|
|
0.01
|
2.40 |
0.20
|
4.81 |
0.0012 |
0.0012 |
| CLNE
/ Clean Energy Fuels Corp.
|
|
|
|
0.08
|
-0.63 |
0.20
|
-2.99 |
0.0012 |
-0.0001 |
| WATT
/ Energous Corporation
|
|
|
|
0.02
|
3.01 |
0.19
|
-19.58 |
0.0012 |
0.0012 |
| WIA
/ Western Asset Inflation-Linked Income Fund
|
|
|
|
0.02
|
3.44 |
0.19
|
5.46 |
0.0012 |
-0.0000 |
| CBA
/ ClearBridge American Energy MLP Fund Inc.
|
|
|
|
0.02
|
20.37 |
0.19
|
14.29 |
0.0011 |
0.0011 |
| NEO
/ NeoGenomics, Inc.
|
|
|
|
0.02
|
0.00 |
0.19
|
24.03 |
0.0011 |
0.0002 |
| PSP
/ Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
|
|
|
0.02
|
7.66 |
0.19
|
9.14 |
0.0011 |
0.0011 |
| MCR
/ MFS Charter Income Trust
|
|
|
|
0.02
|
0.01 |
0.19
|
0.53 |
0.0011 |
-0.0001 |
| FDUS
/ Fidus Investment Corporation
|
|
|
|
0.01
|
-20.43 |
0.19
|
-23.69 |
0.0011 |
-0.0004 |
| TK
/ Teekay Corporation Ltd.
|
|
|
|
0.02
|
24.30 |
0.19
|
66.67 |
0.0011 |
0.0011 |
| CX
/ CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
11.16 |
0.19
|
7.34 |
0.0011 |
0.0000 |
| VIVO
/ Meridian Bioscience Inc.
|
|
|
|
0.01
|
-5.44 |
0.19
|
-14.22 |
0.0011 |
-0.0003 |
| US09249H1041
/ BlackRock Municipal Bond Investment Trust
|
|
|
|
0.01
|
|
0.19
|
|
0.0011 |
0.0011 |
| US09253Y1001
/ Blackrock MuniEnhanced Fund Inc.
|
|
|
|
0.02
|
0.42 |
0.19
|
0.00 |
0.0011 |
0.0011 |
| EHI
/ Western Asset Global High Income Fund Inc.
|
|
|
|
0.02
|
-4.24 |
0.18
|
-2.13 |
0.0011 |
-0.0001 |
| MFM
/ MFS Municipal Income Trust
|
|
|
|
0.03
|
1.65 |
0.18
|
2.79 |
0.0011 |
-0.0000 |
| HOPE
/ Hope Bancorp, Inc.
|
|
|
|
0.01
|
|
0.18
|
|
0.0011 |
0.0011 |
| ATAX
/ America First Multifamily Investors LP - Unit
|
|
|
|
0.03
|
-8.09 |
0.18
|
-6.63 |
0.0011 |
-0.0002 |
| CDMO
/ Avid Bioservices, Inc.
|
|
|
|
0.06
|
-86.38 |
0.18
|
-29.73 |
0.0011 |
-0.0006 |
| MPA
/ BlackRock MuniYield Pennsylvania Quality Fund
|
|
|
|
0.01
|
0.00 |
0.18
|
0.56 |
0.0011 |
-0.0001 |
| MYN
/ BlackRock MuniYield New York Quality Fund, Inc.
|
|
|
|
0.01
|
-16.59 |
0.18
|
-19.28 |
0.0011 |
0.0011 |
| 09258E109
/ Blackrock Massachusetts Tax-Exempt Trust
|
|
|
|
0.01
|
0.16 |
0.18
|
-0.55 |
0.0011 |
-0.0001 |
| LNDC
/ Landec Corp.
|
|
|
|
0.01
|
0.00 |
0.18
|
-12.68 |
0.0011 |
0.0011 |
| SSW
/ Seaspan Corp.
|
|
|
|
0.02
|
10.76 |
0.18
|
10.00 |
0.0011 |
0.0000 |
| CCA
/ MFS California Municipal Fund
|
|
|
|
0.01
|
0.00 |
0.17
|
6.06 |
0.0010 |
-0.0000 |
| NMS
/ Nuveen Minnesota Quality Municipal Income Fund
|
|
|
|
0.01
|
-8.05 |
0.17
|
-12.06 |
0.0010 |
-0.0002 |
| ATRS
/ Antares Pharma Inc
|
|
|
|
0.05
|
8.82 |
0.17
|
9.43 |
0.0010 |
0.0000 |
| ANF
/ Abercrombie & Fitch Co.
|
|
|
|
0.01
|
-1.29 |
0.17
|
14.47 |
0.0010 |
0.0001 |
| WFT
/ Weatherford International plc
|
|
|
|
0.04
|
8.01 |
0.17
|
27.94 |
0.0010 |
0.0002 |
| IPWR
/ Ideal Power Inc.
|
|
|
|
0.07
|
2.43 |
0.17
|
26.09 |
0.0010 |
0.0010 |
| THC
/ Tenet Healthcare Corporation
|
|
|
|
0.01
|
-23.92 |
0.17
|
-35.32 |
0.0010 |
-0.0007 |
| MWA
/ Mueller Water Products, Inc.
|
|
|
|
0.01
|
0.17 |
0.17
|
9.49 |
0.0010 |
0.0000 |
| JTA
/ Nuveen Tax-Advantaged Total Return Strategy Fund
|
|
|
|
0.01
|
-0.18 |
0.17
|
6.17 |
0.0010 |
-0.0000 |
| BLE
/ BlackRock Municipal Income Trust II
|
|
|
|
0.01
|
-11.69 |
0.17
|
-12.24 |
0.0010 |
-0.0002 |
| US1011191053
/ Boston Private Financial Hldg Inc
|
|
|
|
0.01
|
0.00 |
0.17
|
8.18 |
0.0010 |
0.0000 |
| NSSC
/ Napco Security Technologies, Inc.
|
|
|
|
0.02
|
0.00 |
0.17
|
3.01 |
0.0010 |
-0.0000 |
| BWP
/ Boardwalk Pipeline Partners L.P
|
|
|
|
0.01
|
-0.96 |
0.17
|
-18.96 |
0.0010 |
-0.0003 |
| LCTX
/ Lineage Cell Therapeutics, Inc.
|
|
|
|
0.06
|
0.00 |
0.17
|
-9.52 |
0.0010 |
-0.0002 |
| MIN
/ MFS Intermediate Income Trust
|
|
|
|
0.04
|
-0.55 |
0.17
|
-1.73 |
0.0010 |
-0.0001 |
| SGMO
/ Sangamo Therapeutics, Inc.
|
|
|
|
0.01
|
0.00 |
0.17
|
69.70 |
0.0010 |
0.0004 |
| AMSWA
/ American Software Inc. - Class A
|
|
|
|
0.01
|
|
0.17
|
|
0.0010 |
0.0010 |
| MAV
/ Pioneer Municipal High Income Advantage Fund, Inc.
|
|
|
|
0.01
|
0.56 |
0.17
|
-0.60 |
0.0010 |
-0.0001 |
| BWG
/ Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
|
0.01
|
1.58 |
0.17
|
3.09 |
0.0010 |
0.0010 |
| NQP
/ Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
0.01
|
0.22 |
0.17
|
1.85 |
0.0010 |
-0.0000 |
| AWP
/ abrdn Global Premier Properties Fund
|
|
|
|
0.02
|
9.56 |
0.17
|
14.58 |
0.0010 |
0.0001 |
| CLMT
/ Calumet, Inc.
|
|
|
|
0.02
|
-3.63 |
0.16
|
89.53 |
0.0010 |
0.0004 |
| 74348TAM4
/ Prospect Capital Corp. 5.875% Bond due 2019-01-15
|
|
|
|
0.16
|
0.00 |
0.16
|
0.00 |
0.0010 |
0.0010 |
| 00B65Z9D7
/ Noble Corporation plc
|
|
|
|
0.04
|
-12.21 |
0.16
|
10.96 |
0.0010 |
0.0000 |
| GAIN
/ Gladstone Investment Corporation
|
|
|
|
0.02
|
4.49 |
0.16
|
5.88 |
0.0010 |
-0.0000 |
| US58503F5026
/ Medley Capital Corp.
|
|
|
|
0.03
|
0.72 |
0.16
|
-5.85 |
0.0010 |
0.0010 |
| WPRT
/ Westport Fuel Systems Inc.
|
|
|
|
0.05
|
1.86 |
0.16
|
41.23 |
0.0010 |
0.0002 |
| PFBX
/ Peoples Financial Corporation
|
|
|
|
0.01
|
0.00 |
0.16
|
9.66 |
0.0010 |
0.0000 |
| MSD
/ Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
0.02
|
0.85 |
0.16
|
2.60 |
0.0009 |
-0.0000 |
| NIM
/ Nuveen Select Maturities Municipal Fund
|
|
|
|
0.02
|
0.36 |
0.16
|
2.60 |
0.0009 |
-0.0000 |
| ABEV
/ Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
0.77 |
0.16
|
21.71 |
0.0009 |
0.0001 |
| SPPP
/ Sprott Physical Platinum and Palladium Trust
|
|
|
|
0.02
|
0.00 |
0.16
|
6.08 |
0.0009 |
0.0009 |
| US09249U1051
/ BlackRock New York Insured Municipal Income Quality Trust
|
|
|
|
0.01
|
|
0.16
|
|
0.0009 |
0.0009 |
| DHF
/ BNY Mellon High Yield Strategies Fund
|
|
|
|
0.04
|
0.43 |
0.15
|
1.31 |
0.0009 |
-0.0000 |
| XMFVX
/ MFS Special Value Trust
|
|
|
|
0.02
|
7.55 |
0.15
|
10.00 |
0.0009 |
0.0000 |
| LADR
/ Ladder Capital Corp
|
|
|
|
0.01
|
|
0.15
|
|
0.0009 |
0.0009 |
| AUMN
/ Golden Minerals Company
|
|
|
|
0.32
|
1.63 |
0.15
|
-13.07 |
0.0009 |
-0.0002 |
| GERN
/ Geron Corporation
|
|
|
|
0.07
|
0.18 |
0.15
|
-21.24 |
0.0009 |
-0.0003 |
| AKTS
/ Akoustis Technologies, Inc.
|
|
|
|
0.02
|
|
0.15
|
|
0.0009 |
0.0009 |
| CRF
/ Cornerstone Total Return Fund, Inc.
|
|
|
|
0.01
|
|
0.15
|
|
0.0009 |
0.0009 |
| 74348TAL6
/ Prospect Capital Corp. 5.75% Bond due 2018-03-15
|
|
|
|
0.15
|
0.00 |
0.15
|
-1.32 |
0.0009 |
0.0009 |
| RADA
/ Rada Electronic Industries
|
|
|
|
0.04
|
|
0.15
|
|
0.0009 |
0.0009 |
| AKP
/ Alliance California Municipal Income Fund, Inc.
|
|
|
|
0.01
|
|
0.15
|
|
0.0009 |
0.0009 |
| CMO
/ Capstead Mortgage Corp.
|
|
|
|
0.02
|
-6.98 |
0.15
|
-13.95 |
0.0009 |
-0.0002 |
| UPLC
/ Ultra Petroleum Corp.
|
|
|
|
0.02
|
-3.27 |
0.15
|
-22.63 |
0.0009 |
0.0009 |
| SPNE
/ SeaSpine Holdings Corp
|
|
|
|
0.01
|
8.35 |
0.15
|
5.80 |
0.0009 |
0.0009 |
|
/ Denbury Resources, Inc.
|
|
|
|
0.02
|
36.62 |
0.14
|
19.17 |
0.0009 |
0.0001 |
| BLCM
/ Bellicum Pharmaceuticals, Inc.
|
|
|
|
0.01
|
|
0.14
|
|
0.0008 |
0.0008 |
| MZF
/ Managed Duration Investment Grade Municipal Fund
|
|
|
|
0.01
|
0.83 |
0.14
|
0.71 |
0.0008 |
0.0008 |
| CVV
/ CVD Equipment Corporation
|
|
|
|
0.01
|
2.82 |
0.14
|
2.17 |
0.0008 |
0.0008 |
| HIMX
/ Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
18.04 |
0.14
|
57.30 |
0.0008 |
0.0003 |
| NDM
/ Northern Dynasty Minerals Ltd.
|
|
|
|
0.08
|
0.00 |
0.14
|
29.91 |
0.0008 |
0.0008 |
| CVE
/ Cenovus Energy Inc.
|
|
|
|
0.01
|
|
0.14
|
|
0.0008 |
0.0008 |
| PNNT
/ PennantPark Investment Corporation
|
|
|
|
0.02
|
-10.79 |
0.14
|
-9.21 |
0.0008 |
0.0008 |
| US98212B1035
/ WPX Energy, Inc.
|
|
|
|
0.01
|
|
0.14
|
|
0.0008 |
0.0008 |
| BPTH
/ Bio-Path Holdings, Inc.
|
|
|
|
0.38
|
-0.52 |
0.14
|
-7.43 |
0.0008 |
0.0008 |
| BGIO
/ BlackRock 2022 Global Income Opportunity Trust
|
|
|
|
0.01
|
|
0.14
|
|
0.0008 |
0.0008 |
| US95790J1025
/ Western Asset Corporate Loan Fund Inc.
|
|
|
|
0.01
|
1.58 |
0.14
|
-0.73 |
0.0008 |
0.0008 |
| NDP
/ Tortoise Energy Independence Fund, Inc.
|
|
|
|
0.01
|
0.12 |
0.13
|
0.75 |
0.0008 |
0.0008 |
| PLAB
/ Photronics, Inc.
|
|
|
|
0.01
|
0.00 |
0.13
|
-5.71 |
0.0008 |
0.0008 |
| GRX
/ The Gabelli Healthcare & Wellness Trust
|
|
|
|
0.01
|
-6.59 |
0.13
|
-13.16 |
0.0008 |
-0.0002 |
| RMT
/ Royce Micro-Cap Trust, Inc.
|
|
|
|
0.01
|
4.19 |
0.13
|
13.04 |
0.0008 |
0.0000 |
| GLAD
/ Gladstone Capital Corporation
|
|
|
|
0.01
|
18.60 |
0.13
|
15.32 |
0.0008 |
0.0008 |
| VTA
/ Invesco Dynamic Credit Opportunities Fund
|
|
|
|
0.01
|
-8.27 |
0.13
|
-8.57 |
0.0008 |
-0.0001 |
| BKMU
/ Bank Mutual Corp.
|
|
|
|
0.01
|
0.00 |
0.13
|
11.30 |
0.0008 |
0.0008 |
| IGA
/ Voya Global Advantage and Premium Opportunity Fund
|
|
|
|
0.01
|
0.79 |
0.13
|
7.56 |
0.0008 |
0.0000 |
| ARTX
/ Arotech Corp.
|
|
|
|
0.03
|
0.00 |
0.13
|
18.52 |
0.0008 |
0.0008 |
| ERIC
/ Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
-6.48 |
0.13
|
-25.00 |
0.0008 |
-0.0003 |
|
/ U.S. Concrete, Inc.
|
|
|
|
0.07
|
-37.66 |
0.13
|
-71.56 |
0.0008 |
-0.0021 |
| PMX
/ PIMCO Municipal Income Fund III
|
|
|
|
0.01
|
0.25 |
0.12
|
1.63 |
0.0007 |
-0.0000 |
| AG
/ First Majestic Silver Corp.
|
|
|
|
0.02
|
24.30 |
0.12
|
2.46 |
0.0007 |
0.0007 |
| DRRX
/ DURECT Corporation
|
|
|
|
0.07
|
245.24 |
0.12
|
290.63 |
0.0007 |
0.0005 |
| 06744CAN1
/ Barclays Bank Plc Bond
|
|
|
|
0.12
|
|
0.12
|
|
0.0007 |
0.0007 |
| HIO
/ Western Asset High Income Opportunity Fund Inc.
|
|
|
|
0.02
|
-37.75 |
0.12
|
-37.06 |
0.0007 |
-0.0005 |
| IDRA
/ Idera Pharmaceuticals, Inc.
|
|
|
|
0.05
|
0.00 |
0.12
|
29.79 |
0.0007 |
0.0001 |
| WIA
/ Western Asset Inflation-Linked Income Fund
|
|
|
|
0.01
|
|
0.12
|
|
0.0007 |
-0.0004 |
| MGF
/ MFS Government Markets Income Trust
|
|
|
|
0.02
|
-41.13 |
0.12
|
-41.83 |
0.0007 |
-0.0006 |
| IRT
/ Independence Realty Trust, Inc.
|
|
|
|
0.01
|
5.02 |
0.12
|
8.11 |
0.0007 |
0.0000 |
| EOD
/ Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
|
|
0.02
|
53.04 |
0.12
|
55.84 |
0.0007 |
0.0007 |
| IMGN
/ ImmunoGen, Inc.
|
|
|
|
0.02
|
-31.82 |
0.12
|
-26.99 |
0.0007 |
-0.0003 |
| NGL
/ NGL Energy Partners LP - Limited Partnership
|
|
|
|
0.01
|
|
0.12
|
|
0.0007 |
0.0007 |
| AIRG
/ Airgain, Inc.
|
|
|
|
0.01
|
|
0.12
|
|
0.0007 |
0.0007 |
| 092533AB4
/ BlackRock Capital Investment Corporation Bond
|
|
|
|
0.12
|
0.00 |
0.12
|
-0.85 |
0.0007 |
0.0007 |
| OCRX
/ Ocera Therapeutics, Inc.
|
|
|
|
0.10
|
0.00 |
0.11
|
-1.72 |
0.0007 |
0.0007 |
| AMBR
/ Amber International Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.11
|
|
0.0007 |
0.0007 |
| INB
/ Cohen & Steers Global Income Builder, Inc.
|
|
|
|
0.01
|
-1.33 |
0.11
|
0.00 |
0.0007 |
-0.0000 |
| ERF
/ Enerplus Corporation
|
|
|
|
0.01
|
-47.07 |
0.11
|
-35.63 |
0.0007 |
-0.0004 |
| VIAV
/ Viavi Solutions Inc.
|
|
|
|
0.01
|
1.04 |
0.11
|
-35.47 |
0.0007 |
0.0007 |
| VVR
/ Invesco Senior Income Trust
|
|
|
|
0.02
|
5.39 |
0.11
|
3.74 |
0.0007 |
-0.0000 |
| GGT.PRE
/ The Gabelli Multimedia Trust Inc. - Preferred Security
|
|
|
|
0.01
|
|
0.10
|
|
0.0006 |
0.0006 |
| PLM
/ Polymet Mining Corp
|
|
|
|
0.17
|
0.00 |
0.10
|
2.94 |
0.0006 |
-0.0000 |
| HYB
/ The New America High Income Fund Inc.
|
|
|
|
0.01
|
0.65 |
0.10
|
5.10 |
0.0006 |
-0.0000 |
| JCP
/ J.C. Penney Co., Inc.
|
|
|
|
0.03
|
-10.26 |
0.10
|
-26.47 |
0.0006 |
-0.0003 |
| EVOK
/ Evoke Pharma, Inc.
|
|
|
|
0.03
|
0.00 |
0.10
|
29.87 |
0.0006 |
0.0006 |
| INOD
/ Innodata Inc.
|
|
|
|
0.07
|
0.00 |
0.10
|
-13.79 |
0.0006 |
0.0006 |
| ZNGA
/ Zynga Inc - Class A
|
|
|
|
0.03
|
-7.06 |
0.10
|
-3.03 |
0.0006 |
-0.0001 |
| BNED
/ Barnes & Noble Education, Inc.
|
|
|
|
0.01
|
0.00 |
0.10
|
-38.46 |
0.0006 |
0.0006 |
| VRAY
/ ViewRay Inc.
|
|
|
|
0.02
|
27.10 |
0.10
|
13.10 |
0.0006 |
0.0006 |
| AMRN
/ Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
0.00 |
0.10
|
-13.64 |
0.0006 |
0.0006 |
| XCXEX
/ MFS High Income Municipal Trust
|
|
|
|
0.02
|
3.15 |
0.09
|
3.30 |
0.0006 |
-578.1377 |
| PCF
/ High Income Securities Fund
|
|
|
|
0.01
|
-8.72 |
0.09
|
-7.92 |
0.0006 |
-0.0001 |
|
/ McDermott International, Inc.
|
|
|
|
0.01
|
|
0.09
|
|
0.0006 |
0.0006 |
| DSM
/ BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
0.01
|
0.00 |
0.09
|
-1.08 |
0.0006 |
0.0006 |
| 87244TAB5
/ TICC Capital Corp. Bond
|
|
|
|
0.09
|
0.00 |
0.09
|
-1.09 |
0.0005 |
-0.0000 |
| INO
/ Inovio Pharmaceuticals, Inc.
|
|
|
|
0.01
|
0.71 |
0.09
|
-18.92 |
0.0005 |
-0.0002 |
| SUMR
/ Summer Infant Inc
|
|
|
|
0.05
|
3.64 |
0.09
|
11.39 |
0.0005 |
0.0000 |
| NAT
/ Nordic American Tankers Limited
|
|
|
|
0.02
|
-10.58 |
0.09
|
-24.79 |
0.0005 |
-0.0002 |
| FUND
/ Sprott Focus Trust, Inc.
|
|
|
|
0.01
|
-25.30 |
0.09
|
-20.91 |
0.0005 |
0.0005 |
| SVBI
/ Severn Bancorp Inc
|
|
|
|
0.01
|
-18.74 |
0.09
|
-20.91 |
0.0005 |
0.0005 |
| CYH
/ Community Health Systems, Inc.
|
|
|
|
0.01
|
0.00 |
0.09
|
-23.21 |
0.0005 |
-0.0002 |
| 76155G107
/ Revolution Lighting Technologies, Inc.
|
|
|
|
0.01
|
16.63 |
0.09
|
14.86 |
0.0005 |
0.0000 |
| ERII
/ Energy Recovery, Inc.
|
|
|
|
0.01
|
|
0.08
|
|
0.0005 |
0.0005 |
| NG
/ NovaGold Resources Inc.
|
|
|
|
0.02
|
2.31 |
0.08
|
-7.87 |
0.0005 |
-0.0001 |
| MLSS
/ Milestone Scientific Inc.
|
|
|
|
0.07
|
0.00 |
0.08
|
-17.35 |
0.0005 |
0.0005 |
| STON
/ StoneMor Inc
|
|
|
|
0.01
|
-7.79 |
0.08
|
-35.77 |
0.0005 |
-0.0003 |
| FCEL
/ FuelCell Energy, Inc.
|
|
|
|
0.05
|
-1.88 |
0.08
|
38.60 |
0.0005 |
0.0001 |
| KERX
/ Keryx Biopharmaceuticals, Inc.
|
|
|
|
0.01
|
2.34 |
0.08
|
1.30 |
0.0005 |
0.0005 |
| OHAI
/ OHA Investment Corporation
|
|
|
|
0.06
|
29.23 |
0.08
|
27.87 |
0.0005 |
0.0005 |
| FSNN
/ Fusion Telecommunications International, Inc.
|
|
|
|
0.03
|
0.00 |
0.08
|
87.80 |
0.0005 |
0.0005 |
| US3798901068
/ Glu Mobile Inc.
|
|
|
|
0.02
|
0.00 |
0.08
|
52.00 |
0.0005 |
0.0001 |
| EVF
/ Eaton Vance Senior Income Trust
|
|
|
|
0.01
|
0.99 |
0.07
|
1.37 |
0.0004 |
-0.0000 |
| SGYPQ
/ SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
0.03
|
1.19 |
0.07
|
-34.23 |
0.0004 |
-0.0003 |
| US33812L1026
/ Fitbit Inc.
|
|
|
|
0.01
|
2.44 |
0.07
|
32.73 |
0.0004 |
0.0004 |
| SWN
/ Southwestern Energy Company
|
|
|
|
0.01
|
-8.41 |
0.07
|
-8.86 |
0.0004 |
-0.0001 |
| MNKD
/ MannKind Corporation
|
|
|
|
0.03
|
-5.10 |
0.07
|
44.90 |
0.0004 |
0.0001 |
| US235851AF96
/ Danaher Corp. Bond
|
|
|
|
0.02
|
0.00 |
0.07
|
1.47 |
0.0004 |
0.0004 |
| AVP
/ Avon Products, Inc.
|
|
|
|
0.03
|
-2.27 |
0.07
|
-40.52 |
0.0004 |
-0.0003 |
|
/ Denbury Resources, Inc.
|
|
|
|
0.01
|
0.00 |
0.07
|
112.50 |
0.0004 |
0.0002 |
| 512807AL2
/ Lam Research Corp. Bond
|
|
|
|
0.02
|
0.00 |
0.07
|
31.37 |
0.0004 |
0.0004 |
| CAMT
/ Camtek Ltd.
|
|
|
|
0.01
|
|
0.07
|
|
0.0004 |
0.0004 |
| PD
/ PagerDuty, Inc.
|
|
|
|
0.02
|
31.31 |
0.07
|
20.37 |
0.0004 |
0.0004 |
| CALX
/ Calix, Inc.
|
|
|
|
0.01
|
-29.69 |
0.06
|
-48.36 |
0.0004 |
-0.0004 |
| KGC
/ Kinross Gold Corporation
|
|
|
|
0.01
|
0.00 |
0.06
|
5.00 |
0.0004 |
-0.0000 |
| CSBR
/ Champions Oncology, Inc.
|
|
|
|
0.02
|
-18.05 |
0.06
|
16.98 |
0.0004 |
0.0004 |
| BLRX
/ BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
0.00 |
0.06
|
34.78 |
0.0004 |
0.0001 |
| TUEM
/ Tuesday Morning Corp. - New
|
|
|
|
0.02
|
0.00 |
0.06
|
69.44 |
0.0004 |
0.0004 |
| CPRX
/ Catalyst Pharmaceuticals, Inc.
|
|
|
|
0.02
|
0.00 |
0.06
|
-9.09 |
0.0004 |
-0.0001 |
| OTIVF
/ On Track Innovations
|
|
|
|
0.04
|
0.00 |
0.06
|
5.36 |
0.0004 |
0.0004 |
| NMM
/ Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
0.03
|
|
0.06
|
|
0.0003 |
0.0003 |
| FWBI
/ First Wave BioPharma, Inc.
|
|
|
|
0.01
|
0.00 |
0.06
|
0.00 |
0.0003 |
0.0003 |
| APDN
/ Applied DNA Sciences, Inc.
|
|
|
|
0.02
|
0.00 |
0.06
|
62.86 |
0.0003 |
0.0001 |
| KCP
/ Cloud Peak Energy Inc
|
|
|
|
0.02
|
3.36 |
0.06
|
7.69 |
0.0003 |
0.0003 |
| CPLP
/ Capital Clean Energy Carriers Corp. - Limited Partnership
|
|
|
|
0.02
|
-48.11 |
0.06
|
-46.60 |
0.0003 |
0.0003 |
| US049164BH82
/ Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
|
|
|
0.04
|
0.00 |
0.05
|
14.89 |
0.0003 |
0.0000 |
| XXII
/ 22nd Century Group, Inc.
|
|
|
|
0.02
|
-45.12 |
0.05
|
-13.11 |
0.0003 |
0.0003 |
| PGF
/ Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
0.05
|
|
0.05
|
|
0.0003 |
0.0001 |
| ADXS
/ Ayala Pharmaceuticals, Inc.
|
|
|
|
0.01
|
-1.86 |
0.05
|
-36.25 |
0.0003 |
-0.0002 |
| EGO
/ Eldorado Gold Corporation
|
|
|
|
0.02
|
62.04 |
0.05
|
35.14 |
0.0003 |
0.0001 |
| 06741VZS4
/ Barclays Bank Plc Bond
|
|
|
|
0.05
|
|
0.05
|
|
0.0003 |
0.0003 |
| GSS
/ Golden Star Resources Ltd.
|
|
|
|
0.06
|
0.00 |
0.05
|
16.67 |
0.0003 |
0.0003 |
| AVXL
/ Anavex Life Sciences Corp.
|
|
|
|
0.01
|
|
0.05
|
|
0.0003 |
0.0003 |
| ATHX
/ Athersys, Inc.
|
|
|
|
0.02
|
80.00 |
0.05
|
142.11 |
0.0003 |
0.0002 |
| LFVN
/ LifeVantage Corporation
|
|
|
|
0.01
|
|
0.05
|
|
0.0003 |
0.0003 |
| BCLI
/ Brainstorm Cell Therapeutics Inc.
|
|
|
|
0.01
|
0.00 |
0.05
|
-2.13 |
0.0003 |
0.0003 |
| ZNOG
/ Zion Oil & Gas, Inc.
|
|
|
|
0.01
|
-13.23 |
0.04
|
-13.46 |
0.0003 |
-0.0001 |
| PSTI
/ Pluristem Therapeutics Inc
|
|
|
|
0.03
|
0.00 |
0.04
|
18.42 |
0.0003 |
0.0000 |
| ASXC
/ Asensus Surgical, Inc.
|
|
|
|
0.03
|
76.79 |
0.04
|
258.33 |
0.0003 |
0.0003 |
| FTEK
/ Fuel Tech, Inc.
|
|
|
|
0.04
|
0.00 |
0.04
|
30.30 |
0.0003 |
0.0000 |
| MLNT
/ Melinta Therapeutics, Inc.
|
|
|
|
0.01
|
0.00 |
0.04
|
-28.33 |
0.0003 |
-0.0001 |
|
/ Denbury Resources, Inc.
|
|
|
|
0.03
|
155.38 |
0.04
|
126.32 |
0.0003 |
0.0001 |
| GSAT
/ Globalstar, Inc.
|
|
|
|
0.03
|
0.00 |
0.04
|
-23.64 |
0.0003 |
0.0003 |
| ONVO
/ Organovo Holdings, Inc.
|
|
|
|
0.02
|
-23.00 |
0.04
|
-34.43 |
0.0002 |
-0.0001 |
| APYX
/ Apyx Medical Corporation
|
|
|
|
0.01
|
-9.85 |
0.04
|
21.21 |
0.0002 |
0.0002 |
| MICR
/ Micron Solutions, Inc.
|
|
|
|
0.01
|
0.00 |
0.04
|
-2.56 |
0.0002 |
0.0002 |
| SCU
/ Sculptor Capital Management Inc - Class A
|
|
|
|
0.01
|
|
0.04
|
|
0.0002 |
0.0000 |
| CLDX
/ Celldex Therapeutics, Inc.
|
|
|
|
0.01
|
-44.83 |
0.04
|
-36.36 |
0.0002 |
-0.0001 |
| EFOI
/ Energy Focus, Inc.
|
|
|
|
0.01
|
17.20 |
0.04
|
20.69 |
0.0002 |
0.0002 |
| AXAS
/ Abraxas Petroleum Corp.
|
|
|
|
0.02
|
-4.96 |
0.03
|
10.00 |
0.0002 |
0.0000 |
| 87600U104
/ Tanzanian Royalty Exploration Corp.
|
|
|
|
0.10
|
0.00 |
0.03
|
-26.67 |
0.0002 |
0.0002 |
| AREX
/ Approach Resources, Inc.
|
|
|
|
0.01
|
|
0.03
|
|
0.0002 |
0.0002 |
| ATP
/ Atlantic Power Corp.
|
|
|
|
0.01
|
0.00 |
0.03
|
3.33 |
0.0002 |
-0.0000 |
| US00182CAA18
/ ANI Pharmaceuticals, Inc. 3% Convertible Bond
|
|
|
|
0.03
|
0.00 |
0.03
|
3.33 |
0.0002 |
0.0002 |
| BIOS
/ BioPlus Acquisition Corp - Class A
|
|
|
|
0.01
|
|
0.03
|
|
0.0002 |
0.0002 |
| OWE
/ Obsidian Energy Ltd.
|
|
|
|
0.03
|
-15.48 |
0.03
|
-28.57 |
0.0002 |
-0.0001 |
| MBRX
/ Moleculin Biotech, Inc.
|
|
|
|
0.01
|
|
0.03
|
|
0.0002 |
0.0002 |
| 79466LAD6
/ Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
|
|
|
0.02
|
0.00 |
0.03
|
3.57 |
0.0002 |
0.0002 |
| US531229AB89
/ Liberty Media Corporation Bond
|
|
|
|
0.02
|
0.00 |
0.03
|
3.57 |
0.0002 |
0.0002 |
| 09257WAA8
/ Blackstone Mtg Tr Inc Bond
|
|
|
|
0.03
|
0.00 |
0.03
|
0.00 |
0.0002 |
0.0002 |
| US8715611062
/ Synacor Inc
|
|
|
|
0.01
|
0.00 |
0.03
|
-25.64 |
0.0002 |
-0.0001 |
| SSKN
/ STRATA Skin Sciences, Inc.
|
|
|
|
0.02
|
32.10 |
0.03
|
154.55 |
0.0002 |
0.0002 |
| 458140AD2
/ Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
0.02
|
0.00 |
0.03
|
8.00 |
0.0002 |
0.0002 |
| 55292PAB1
/ MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
|
|
|
|
0.03
|
0.00 |
0.03
|
-3.57 |
0.0002 |
0.0002 |
| 719405AK8
/ Photronics, Inc. Bond
|
|
|
|
0.03
|
0.00 |
0.03
|
-3.57 |
0.0002 |
0.0002 |
| 03762UAA3
/ Apollo Commercial Real Estate Finance, Inc. Bond
|
|
|
|
0.03
|
0.00 |
0.03
|
0.00 |
0.0002 |
0.0002 |
| 783764AS2
/ CalAtlantic Group, Inc. Bond
|
|
|
|
0.03
|
0.00 |
0.03
|
0.00 |
0.0002 |
0.0002 |
| IPAS
/ iPass, Inc.
|
|
|
|
0.04
|
0.00 |
0.03
|
-49.02 |
0.0002 |
0.0002 |
| 758075AB1
/ Redwood Tr Inc Bond
|
|
|
|
0.03
|
0.00 |
0.03
|
0.00 |
0.0002 |
0.0002 |
| US19624RAB24
/ Colony Capital, Inc. Bond
|
|
|
|
0.03
|
0.00 |
0.03
|
0.00 |
0.0001 |
0.0001 |
| 48666KAS8
/ KB Home Bond
|
|
|
|
0.02
|
0.00 |
0.03
|
-3.85 |
0.0001 |
0.0001 |
| US292554AH53
/ Encore Capital Group, Inc. Bond
|
|
|
|
0.03
|
0.00 |
0.03
|
4.17 |
0.0001 |
0.0001 |
| 647551AB6
/ New Mountain Finance Corporation Bond
|
|
|
|
0.02
|
0.00 |
0.02
|
0.00 |
0.0001 |
0.0001 |
| 55608BAA3
/ Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
|
|
|
0.02
|
0.00 |
0.02
|
-4.00 |
0.0001 |
0.0001 |
| US87238QAB95
/ TCP Capital Corp., 5.25% Bond due 2019-12-15
|
|
|
|
0.02
|
0.00 |
0.02
|
0.00 |
0.0001 |
0.0001 |
| NNVC
/ NanoViricides, Inc.
|
|
|
|
0.02
|
0.00 |
0.02
|
-14.29 |
0.0001 |
0.0001 |
| PKD
/ Parker Drilling Co.
|
|
|
|
0.02
|
0.00 |
0.02
|
-17.24 |
0.0001 |
-0.0000 |
| US87265KAB89
/ TPG Specialty Lending, Inc. Bond
|
|
|
|
0.02
|
0.00 |
0.02
|
0.00 |
0.0001 |
-0.0000 |
| PRPH
/ ProPhase Labs, Inc.
|
|
|
|
0.01
|
0.00 |
0.02
|
4.35 |
0.0001 |
-0.0000 |
| PERI
/ Perion Network Ltd.
|
|
|
|
0.02
|
|
0.02
|
|
0.0001 |
0.0001 |
| TKO
/ Taseko Mines Limited
|
|
|
|
0.01
|
|
0.02
|
|
0.0001 |
0.0001 |
| 09061GAE1
/ BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
|
|
|
0.02
|
0.00 |
0.02
|
0.00 |
0.0001 |
0.0001 |
| AEY
/ ADDvantage Technologies Group, Inc.
|
|
|
|
0.02
|
0.00 |
0.02
|
-14.81 |
0.0001 |
-0.0000 |
| 436440AC5
/ Hologic, Inc. 2% Bond Due 3/1/2042
|
|
|
|
0.02
|
0.00 |
0.02
|
-17.86 |
0.0001 |
0.0001 |
| US447462AB84
/ Huron Consulting Group, Inc. Bond
|
|
|
|
0.03
|
0.00 |
0.02
|
-4.17 |
0.0001 |
0.0001 |
| HTGM
/ HTG Molecular Diagnostics Inc
|
|
|
|
0.01
|
|
0.02
|
|
0.0001 |
0.0001 |
| US67020YAF79
/ Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
|
|
|
0.02
|
0.00 |
0.02
|
0.00 |
0.0001 |
-0.0000 |
| NLST
/ Netlist, Inc.
|
|
|
|
0.03
|
37.50 |
0.02
|
0.00 |
0.0001 |
-0.0000 |
| NVCN
/ Neovasc Inc
|
|
|
|
0.01
|
-7.75 |
0.02
|
11.11 |
0.0001 |
0.0000 |
| HGTXU
/ Hugoton Royalty Trust
|
|
|
|
0.01
|
0.11 |
0.02
|
5.26 |
0.0001 |
0.0001 |
| 741503AQ9
/ The Priceline Group Inc. Bond
|
|
|
|
0.01
|
0.00 |
0.02
|
-5.00 |
0.0001 |
0.0001 |
| US452327AH26
/ Illumina, Inc. Bond
|
|
|
|
0.02
|
0.00 |
0.02
|
5.56 |
0.0001 |
0.0001 |
| 42330PAG2
/ Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
|
|
|
|
0.02
|
0.00 |
0.02
|
0.00 |
0.0001 |
0.0001 |
| SDTTU
/ SandRidge Mississippian Trust I
|
|
|
|
0.01
|
1.10 |
0.02
|
-10.53 |
0.0001 |
-0.0000 |
| 16115QAC4
/ Chart Industries, Inc. 2% Bond Due 8/1/2018
|
|
|
|
0.02
|
0.00 |
0.02
|
0.00 |
0.0001 |
0.0001 |
| INSG
/ Inseego Corp.
|
|
|
|
0.01
|
0.00 |
0.02
|
21.43 |
0.0001 |
0.0001 |
| LIQT
/ LiqTech International, Inc.
|
|
|
|
0.04
|
0.00 |
0.02
|
23.08 |
0.0001 |
0.0001 |
| SNY
/ Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
|
0.01
|
|
0.0001 |
-0.0000 |
| US88163VAE92
/ Teva Pharmaceutical Fin Llc Bond
|
|
|
|
0.02
|
0.00 |
0.01
|
-16.67 |
0.0001 |
0.0001 |
| UEC
/ Uranium Energy Corp.
|
|
|
|
0.01
|
0.00 |
0.01
|
-11.76 |
0.0001 |
0.0001 |
| 60855RAD2
/ Molina Healthcare, Inc. DBCV 1.625% 8/1
|
|
|
|
0.01
|
0.00 |
0.01
|
0.00 |
0.0001 |
0.0001 |
| SYN
/ Synthetic Biologics Inc
|
|
|
|
0.01
|
0.00 |
0.01
|
75.00 |
0.0001 |
0.0001 |
| US92343XAA81
/ Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
|
|
|
0.01
|
0.00 |
0.01
|
0.00 |
0.0001 |
0.0001 |
| 749227AA2
/ Rait Financial Trust Bond
|
|
|
|
0.01
|
0.00 |
0.01
|
0.00 |
0.0001 |
0.0001 |
| 749685AT0
/ RPM International, Inc. 2.25% Bond Due 12/15/2020
|
|
|
|
0.01
|
0.00 |
0.01
|
0.00 |
0.0001 |
0.0001 |
| LTBR
/ Lightbridge Corporation
|
|
|
|
0.01
|
0.92 |
0.01
|
-35.00 |
0.0001 |
0.0001 |
| NAVB
/ Navidea Biopharmaceuticals, Inc.
|
|
|
|
0.03
|
-4.67 |
0.01
|
-18.75 |
0.0001 |
-0.0000 |
| MTNB
/ Matinas BioPharma Holdings, Inc.
|
|
|
|
0.01
|
0.00 |
0.01
|
-23.53 |
0.0001 |
-0.0000 |
| PTN
/ Palatin Technologies, Inc.
|
|
|
|
0.02
|
31.70 |
0.01
|
100.00 |
0.0001 |
0.0000 |
| XUTGX
/ Reaves Utility Income Fund
|
|
|
|
0.03
|
|
0.01
|
|
0.0001 |
0.0001 |
| PLG
/ Platinum Group Metals Ltd.
|
|
|
|
0.03
|
0.00 |
0.01
|
-52.00 |
0.0001 |
0.0001 |
| 440543AN6
/ Hornbeck Offshore Services, Inc. Bond
|
|
|
|
0.02
|
0.00 |
0.01
|
0.00 |
0.0001 |
0.0001 |
| 043353AH4
/ Meritor, Inc. 4% Bond Due 2/15/2027
|
|
|
|
0.01
|
0.00 |
0.01
|
20.00 |
0.0001 |
0.0000 |
| TNDM
/ Tandem Diabetes Care, Inc.
|
|
|
|
0.02
|
|
0.01
|
|
0.0001 |
0.0001 |
| US947075AH03
/ Weatherford International plc Bond
|
|
|
|
0.01
|
0.00 |
0.01
|
10.00 |
0.0001 |
0.0001 |
| AKG
/ Asanko Gold Inc.
|
|
|
|
0.01
|
0.00 |
0.01
|
-35.29 |
0.0001 |
0.0001 |
| 101388AA4
/ Bottomline Technologies, Inc. Bond
|
|
|
|
0.01
|
0.00 |
0.01
|
10.00 |
0.0001 |
0.0001 |
| 83416TAA8
/ SolarCity Corp 2.75% Bond due 2018-11-01
|
|
|
|
0.01
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0000 |
| AVTX
/ Avalo Therapeutics, Inc.
|
|
|
|
0.01
|
0.00 |
0.01
|
57.14 |
0.0001 |
0.0000 |
| SDRL
/ Seadrill Limited
|
|
|
|
0.03
|
26.79 |
0.01
|
25.00 |
0.0001 |
0.0000 |
| 472319AG7
/ Jefferies Group Inc Bond
|
|
|
|
0.01
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0000 |
| CRMD
/ CorMedix Inc.
|
|
|
|
0.02
|
0.00 |
0.01
|
28.57 |
0.0001 |
0.0000 |
| US249908AA20
/ DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
|
|
|
0.01
|
0.00 |
0.01
|
-20.00 |
0.0000 |
0.0000 |
| CYTR
/ LadRx Corp
|
|
|
|
0.02
|
0.00 |
0.01
|
-36.36 |
0.0000 |
-0.0000 |
| BSTG
/ Biostage Inc
|
|
|
|
0.01
|
0.00 |
0.01
|
-16.67 |
0.0000 |
0.0000 |
| LODE
/ Comstock Inc.
|
|
|
|
0.01
|
|
0.00
|
|
0.0000 |
0.0000 |
| AP
/ Ampco-Pittsburgh Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0019 |
| 60979P105
/ Monogram Residential Trust, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
| DPG
/ Duff & Phelps Utility and Infrastructure Fund Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
| DRA
/ Diversified Real Asset Income Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
| SGMA
/ SigmaTron International, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
| SDS
/ ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
| US73640QAB14
/ PRA Group, Inc. - Convertible Bond 3%
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
| EL
/ The Estée Lauder Companies Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0024 |
| ENZL
/ iShares Trust - iShares MSCI New Zealand ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
| PLSE
/ Pulse Biosciences, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
|
/ Denbury Resources, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0007 |
| BHI
/ Baker Hughes Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0050 |
| IBMF
/ iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0112 |
| CHGG
/ Chegg, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0013 |
| BBBY
/ Bed Bath & Beyond, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0017 |
| 33737M508
/ First Trust Mega Cap AlphaDEX Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
| TFLO
/ iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
| ELVT
/ Elevate Credit Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
| GUR
/ SPDR(R) S&P(R) EMERGING EUROPE ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
| SANM
/ Sanmina Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
| RAI
/ Reynolds American, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0641 |
| CEFL
/ ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
| UHAL
/ U-Haul Holding Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
| UNXLQ
/ Uni-Pixel, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| DOW
/ Dow Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
| CCP
/ Care Capital Properties, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
| BIOL
/ BIOLASE, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
| BWXT
/ BWX Technologies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
| WFM
/ Whole Foods Market, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0168 |
| NML
/ Neuberger Energy Infrastructure and Income Fund Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
| RLI
/ RLI Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
| MBLY
/ Mobileye Global Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0015 |
| UI
/ Ubiquiti Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0018 |
| RE
/ Everest Re Group Ltd
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0017 |
| NUGT
/ Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
| PEZ
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
| HTZZ
/ Hertz Global Holdings Inc. (New)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0009 |
| SPWR
/ SunPower Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
| HFRO
/ Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
| GCC
/ WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
| OKS
/ ONEOK Partners, L.P.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0134 |
| NFRA
/ FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
| PXI
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
| OCLR
/ Oclaro, Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0007 |
| WOOD
/ iShares Trust - iShares Global Timber & Forestry ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0013 |
| STNG
/ Scorpio Tankers Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
| RWM
/ ProShares Trust - ProShares Short Russell2000
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
| DEUTSCHE GLOBAL HIGH INCOME
/ (25158V108) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| BKTI
/ BK Technologies Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
| SCHO
/ Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
| TIS
/ Orchids Paper Products Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
| PRAA
/ PRA Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
| ALOT
/ AstroNova, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0008 |
| XCRA
/ Xcerra Corp
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
| MACK
/ Merrimack Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
| COG
/ Cabot Oil & Gas Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0015 |
| 651718AC2
/ Newpark Resources, Inc., Bond 4%, Due 2017
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
| SPLG
/ SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
|
/ U.S. Concrete, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0010 |
| CW
/ Curtiss-Wright Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0015 |
| PBS
/ Invesco Capital Management LLC - Invesco Dynamic Media ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
| SPLS
/ Staples, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0080 |
| MDCO
/ Medicines Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0013 |
| ZGNX
/ Zogenix Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0029 |
| PXH
/ Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
| RMBS
/ Rambus Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
| ANDE
/ The Andersons, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0047 |
| CAB
/ Cabela's Incorporated
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0015 |
| NUVA
/ Nuvasive Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
| HA
/ Hawaiian Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
| ANDX
/ Tesoro Logistics LP
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
| IBDP
/ iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
| UUP
/ Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0028 |
| EWY
/ iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0013 |
| CIG
/ Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
| RVSB
/ Riverview Bancorp, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0017 |
| QRTEA
/ Qurate Retail Inc - Series A
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0016 |
| WBIH
/ WBI Tactical High Income Shares
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
| MDC
/ M.D.C. Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0016 |
| PALI
/ Palisade Bio, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
| ASB
/ Associated Banc-Corp
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
| 868536103
/ Supervalu, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0013 |
| CECE
/ Ceco Environmental Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
| GEL
/ Genesis Energy, L.P. - Limited Partnership
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0015 |
| BNO
/ United States Brent Oil Fund, LP - Limited Partnership
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0012 |
| IRY
/ SPDR(R) S&P(R) International Health Care Sector ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
| BLACKROCK DEFINED OPPRTY CR
/ (09255Q105) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| 46138G607
/ Invesco Shipping ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
| KOS
/ Kosmos Energy Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
| TVIA
/ TerraVia Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
| 165167BW6
/ Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
| WTM
/ White Mountains Insurance Group, Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
| US064159HB54
/ Bank of Nova Scotia (Halifax, NS) Bond
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
| 983793AA8
/ XPO Logistics, Inc. Bond
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
| HTUS
/ Capitol Series Trust - Hull Tactical US ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
| KYO
/ Kyocera Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
| HYLD
/ Exchange Listed Funds Trust - High Yield ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
| AMED
/ Amedisys, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0017 |
| SNR
/ New Senior Investment Group Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
| XRT
/ SPDR Series Trust - State Street SPDR S&P Retail ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0013 |
| TOO
/ Teekay Offshore Partners L.P.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
| CXW
/ CoreCivic, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0014 |
| JE
/ Just Energy Group Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0004 |
| PSCE
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
| PNRA
/ Panera Bread Co.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0098 |
| ECH
/ iShares, Inc. - iShares MSCI Chile ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
| DFT
/ Dupont Fabros Technology, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0093 |
| TDW
/ Tidewater Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0007 |
| OCSL
/ Oaktree Specialty Lending Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0004 |
| ELOS
/ Syneron Medical Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
| RSPP
/ RSP Permian, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0016 |