Estatísticas Básicas
Valor do Portfólio $ 442,169,000
Posições Atuais 1,542
Últimas Participações, Desempenho, AUM (de 13F, 13D)

WFG Advisors, LP divulgou 1,542 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 442,169,000 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de WFG Advisors, LP são iShares Trust - iShares Russell 3000 ETF (US:IWV) , Apple Inc. (US:AAPL) , Exxon Mobil Corporation (US:XOM) , Boulder Growth & Income Fund Inc (US:BIF) , and Blackstone Inc. (US:BX) . As novas posições de WFG Advisors, LP incluem Dupont Fabros Technology, Inc. (US:DFT) , Store Capital Corp (US:STOR) , Independence Realty Trust, Inc. (US:IRT) , First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF (US:FTXO) , and Sterling Bancorp. (US:STL) .

WFG Advisors, LP - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.65 6.36 1.4379 1.4379
0.08 3.44 0.7782 0.7782
0.02 3.05 0.6896 0.6896
0.04 2.87 0.6498 0.6498
0.15 2.24 0.5066 0.5066
0.09 2.16 0.4890 0.4890
0.12 2.10 0.4761 0.4761
0.09 2.07 0.4679 0.4679
0.22 2.03 0.4600 0.4600
0.02 1.80 0.4064 0.4064
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.02 4.72 1.0670 -1,362,685.1659
0.02 2.34 0.5285 -496,442.7831
0.02 2.49 0.5638 -371,931.9924
0.01 0.08 0.0183 -63,455.1418
0.02 0.14 0.0305 -45,058.4655
0.00 0.08 0.0174 -19,196.5016
0.00 0.01 0.0018 -2,132.9447
0.00 0.01 0.0032 -799.8518
0.03 2.22 0.5016 -1.1272
0.11 4.34 0.9811 -0.2712
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2017-08-18 para o período de relatório 2017-06-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
IWV / iShares Trust - iShares Russell 3000 ETF 0.08 8.96 11.39 12.17 2.5750 -0.1314
AAPL / Apple Inc. 0.05 48.05 7.44 48.41 1.6826 0.3461
XOM / Exxon Mobil Corporation 0.08 24.50 6.83 22.56 1.5444 0.0588
BIF / Boulder Growth & Income Fund Inc 0.65 11.46 6.36 16.36 1.4379 1.4379
BX / Blackstone Inc. 0.19 18.68 6.33 33.24 1.4314 0.1649
MSFT / Microsoft Corporation 0.08 12.09 5.78 17.32 1.3067 -0.0064
ARTNA / Artesian Resources Corporation 0.14 9.42 5.42 26.51 1.2260 0.0835
EVG / Eaton Vance Short Duration Diversified Income Fund 0.38 13.22 5.39 12.66 1.2192 -0.0566
VTR / Ventas, Inc. 0.08 18.51 5.31 26.60 1.2002 0.0826
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.09 1.38 5.10 4.00 1.1525 -0.1539
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.02 -10.07 4.72 -7.69 1.0670 -1,362,685.1659
YORW / The York Water Company 0.13 9.23 4.65 8.62 1.0521 -0.0898
MSEX / Middlesex Water Company 0.12 21.43 4.58 30.11 1.0358 0.0973
EMD / Western Asset Emerging Markets Debt Fund Inc. 0.29 9.26 4.56 9.76 1.0304 -0.0764
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.04 3.70 4.47 4.65 1.0118 -0.1280
BSX / Boston Scientific Corporation 0.16 17.31 4.38 30.76 0.9901 0.0975
T / AT&T Inc. 0.11 1.71 4.34 -7.64 0.9811 -0.2712
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.04 57.64 3.95 59.07 0.8929 0.2311
MPW / Medical Properties Trust, Inc. 0.30 14.94 3.92 14.77 0.8859 -0.0241
CVX / Chevron Corporation 0.04 17.39 3.79 14.08 0.8578 -0.0287
BRK.B / Berkshire Hathaway Inc. 0.02 5.63 3.66 7.32 0.8284 -0.0816
RVT / Royce Small-Cap Trust, Inc. 0.24 7.40 3.53 11.94 0.7974 -0.0424
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.08 10.28 3.44 13.45 0.7782 0.7782
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.04 27.36 3.43 28.38 0.7764 0.0635
AWP / abrdn Global Premier Properties Fund 0.53 2.78 3.36 13.93 0.7601 -0.0264
JNJ / Johnson & Johnson 0.02 -9.92 3.27 -4.33 0.7402 -0.1719
KMI / Kinder Morgan, Inc. 0.17 20.45 3.20 6.17 0.7244 -0.0800
KKR / KKR & Co. Inc. 0.17 24.91 3.15 27.43 0.7124 0.0533
QQQ / Invesco QQQ Trust, Series 1 0.02 13.56 3.05 18.09 0.6896 0.6896
PSEC / Prospect Capital Corporation 0.37 4.16 3.02 -6.45 0.6821 -0.1775
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 27.77 2.89 30.80 0.6540 0.0646
LAMR / Lamar Advertising Company 0.04 23.68 2.87 21.74 0.6498 0.6498
ABBV / AbbVie Inc. 0.04 22.00 2.69 35.75 0.6088 0.0801
APTS / Preferred Apartment Communities Inc - Class A 0.17 107.91 2.69 147.79 0.6075 0.3184
GE / General Electric Company 0.09 16.11 2.55 5.23 0.5776 -0.0695
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional 0.02 78.62 2.49 78.71 0.5638 -371,931.9924
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.05 17.58 2.37 20.81 0.5369 0.0130
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 27.58 2.34 29.57 0.5301 0.0478
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral 0.02 20.48 2.34 25.51 0.5285 -496,442.7831
CFR / Cullen/Frost Bankers, Inc. 0.02 33.41 2.29 40.81 0.5181 0.0843
MO / Altria Group, Inc. 0.03 7.66 2.27 12.22 0.5129 -0.0259
WFC / Wells Fargo & Company 0.04 -10.09 2.25 -10.52 0.5095 -0.1618
CAFD / 8point3 Energy Partners LP 0.15 14.53 2.24 27.64 0.5066 0.5066
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.03 -64.02 2.22 -63.69 0.5016 -1.1272
AINV / Apollo Investment Corporation 0.35 -12.16 2.22 -14.41 0.5012 -0.1891
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.09 42.25 2.16 46.97 0.4890 0.4890
US7846351044 / SPX Corp 0.08 24.28 2.11 28.94 0.4776 0.0409
CSCO / Cisco Systems, Inc. 0.07 21.29 2.11 12.32 0.4763 -0.0236
DRA / Diversified Real Asset Income Fund 0.12 -3.49 2.10 -2.95 0.4761 0.4761
GNL / Global Net Lease, Inc. 0.09 17.00 2.07 8.04 0.4679 0.4679
PG / The Procter & Gamble Company 0.02 -3.55 2.05 -6.44 0.4629 -0.1204
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.06 4.79 2.04 5.15 0.4614 -0.0559
FSK / FS KKR Capital Corp. 0.22 41.70 2.03 32.34 0.4600 0.4600
LUMN / Lumen Technologies, Inc. 0.08 18.33 1.99 19.87 0.4503 0.0074
META / Meta Platforms, Inc. 0.01 20.36 1.95 27.92 0.4415 0.0346
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.04 12.79 1.95 15.76 0.4403 -0.0081
VER / VEREIT Inc 0.23 21.11 1.88 16.10 0.4240 -0.0065
GIS / General Mills, Inc. 0.03 6.49 1.87 -0.05 0.4236 -0.0760
PFE / Pfizer Inc. 0.06 14.48 1.86 12.42 0.4218 -0.0205
GLD / SPDR Gold Shares 0.02 34.52 1.85 33.77 0.4184 0.0497
BFOR / ALPS ETF Trust - Barron's 400 ETF 0.05 81.77 1.82 87.32 0.4109 0.1523
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.02 68.00 1.80 80.78 0.4064 0.4064
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 4.42 1.76 8.96 0.3987 -0.0327
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.07 24.85 1.76 3.78 0.3971 -0.0540
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.04 116.73 1.75 122.90 0.3962 0.1867
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF 0.06 99.12 1.70 111.72 0.3840 0.3840
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF 0.07 78.07 1.68 79.15 0.3808 0.3808
HD / The Home Depot, Inc. 0.01 9.81 1.64 14.69 0.3709 -0.0104
IBTX / Independent Bank Group, Inc. 0.03 1,977.27 1.63 1,818.82 0.3689 0.3462
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 19.20 1.63 20.79 0.3680 0.0088
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 65.90 1.58 68.62 0.3573 0.1075
XEL / Xcel Energy Inc. 0.03 10.11 1.58 13.60 0.3571 -0.0135
PHYS / Sprott Physical Gold Trust 0.15 3.82 1.56 2.91 0.3524 -0.0513
VZ / Verizon Communications Inc. 0.03 13.66 1.56 4.15 0.3521 -0.0465
DVY / iShares Trust - iShares Select Dividend ETF 0.02 21.76 1.55 23.22 0.3517 0.0152
AMZN / Amazon.com, Inc. 0.00 45.36 1.55 58.77 0.3501 0.0901
CSII / Cardiovascular Systems Inc. 0.05 266.07 1.52 317.91 0.3431 0.2463
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -27.92 1.51 -24.74 0.3426 -0.1941
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.02 14.62 1.51 22.20 0.3424 0.0121
PM / Philip Morris International Inc. 0.01 30.11 1.50 35.32 0.3388 0.0436
MMM / 3M Company 0.01 1.95 1.47 10.88 0.3318 -0.0210
SPY / SPDR S&P 500 ETF 0.01 5.65 1.47 8.43 0.3315 -0.0289
MDT / Medtronic plc 0.02 29.31 1.47 42.51 0.3313 0.0572
INTC / Intel Corporation 0.04 6.39 1.46 -0.48 0.3309 -0.0611
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 10.15 1.44 12.43 0.3252 0.3252
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock 0.03 9.11 1.42 -3.00 0.3218 -0.0693
JPM / JPMorgan Chase & Co. 0.02 55.00 1.42 61.32 0.3207 0.0863
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 87.53 1.34 92.12 0.3033 0.1172
BMY / Bristol-Myers Squibb Company 0.02 5.88 1.33 8.46 0.3015 -0.0262
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 117.76 1.32 120.33 0.2990 0.1390
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 23.85 1.29 24.54 0.2915 0.0156
D / Dominion Energy, Inc. 0.02 13.93 1.27 12.62 0.2865 -0.0134
GOOG / Alphabet Inc. 0.00 57.47 1.26 72.34 0.2861 0.0904
FDX / FedEx Corporation 0.01 8.47 1.24 20.72 0.2807 0.0066
BAC / Bank of America Corporation 0.05 1.22 1.22 4.10 0.2757 -0.0365
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.02 1.83 1.21 6.53 0.2732 0.2732
DBC / Invesco DB Commodity Index Tracking Fund 0.08 33.39 1.19 26.78 0.2698 0.0189
ALE / ALLETE, Inc. 0.02 1.74 1.19 7.71 0.2687 -0.0254
UNH / UnitedHealth Group Incorporated 0.01 14.93 1.18 29.91 0.2662 0.0246
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund 0.01 25.96 1.14 28.83 0.2567 0.0218
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.02 147.89 1.12 156.88 0.2533 0.1371
WMT / Walmart Inc. 0.01 9.12 1.12 14.55 0.2528 -0.0074
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.02 12.45 1.09 13.23 0.2458 -0.0101
OHI / Omega Healthcare Investors, Inc. 0.03 42.34 1.07 42.40 0.2415 0.0416
DIS / The Walt Disney Company 0.01 -12.12 1.06 -17.61 0.2390 -0.1030
BDX / Becton, Dickinson and Company 0.01 0.90 1.05 7.37 0.2372 -0.0232
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.02 15.73 1.05 23.61 0.2368 0.0110
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.06 57.04 1.03 43.87 0.2336 0.0422
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 172.76 1.00 178.99 0.2253 0.1301
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.03 2,650.14 0.99 2,725.71 0.2237 0.2143
CLNS / Colony NorthStar, Inc. 0.07 57.91 0.97 72.16 0.2196 0.0692
NEE / NextEra Energy, Inc. 0.01 8.97 0.95 18.97 0.2142 0.0019
UNP / Union Pacific Corporation 0.01 8.68 0.93 11.67 0.2099 -0.0117
JPC / Nuveen Preferred & Income Opportunities Fund 0.09 42.57 0.92 51.15 0.2085 0.0459
CAT / Caterpillar Inc. 0.01 0.39 0.92 16.22 0.2074 -0.0030
GS / The Goldman Sachs Group, Inc. 0.00 9.66 0.91 5.92 0.2063 -0.0233
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.02 -4.30 0.90 -1.42 0.2040 -0.0400
BA / The Boeing Company 0.00 -1.68 0.89 9.88 0.2013 -0.0147
CVS / CVS Health Corporation 0.01 -11.39 0.89 -9.19 0.2011 -0.0600
CL / Colgate-Palmolive Company 0.01 4.91 0.88 6.31 0.1981 -0.0216
MRK / Merck & Co., Inc. 0.01 16.87 0.86 17.87 0.1954 -0.0000
SJM / The J. M. Smucker Company 0.01 10.31 0.86 -0.47 0.1936 -0.0357
DLR / Digital Realty Trust, Inc. 0.01 134.39 0.85 149.27 0.1934 0.1019
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 1,074.32 0.85 1,108.57 0.1913 0.1727
GOOGL / Alphabet Inc. 0.00 8.38 0.84 18.79 0.1902 0.0014
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.01 2.89 0.83 4.93 0.1877 -0.0232
CCP / Care Capital Properties, Inc. 0.03 38.26 0.83 37.48 0.1875 0.1875
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 34.72 0.83 40.96 0.1868 0.0306
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -0.93 0.81 2.39 0.1841 -0.0279
DOW / Dow Inc. 0.01 14.36 0.81 13.60 0.1832 0.1832
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF 0.02 6.73 0.80 11.20 0.1818 0.1818
ISRG / Intuitive Surgical, Inc. 0.00 32.66 0.80 61.87 0.1805 0.0490
LVS / Las Vegas Sands Corp. 0.01 75.79 0.79 96.99 0.1778 0.0714
ARCO / Arcos Dorados Holdings Inc. 0.10 117.57 0.78 101.55 0.1769 0.1769
LSI / Life Storage Inc - Registered Shares 0.01 31.49 0.78 18.69 0.1766 0.0012
ICE / Intercontinental Exchange, Inc. 0.01 10.12 0.77 21.23 0.1744 0.0048
SO / The Southern Company 0.02 -0.06 0.76 -3.91 0.1723 -0.0391
DUK / Duke Energy Corporation 0.01 15.61 0.76 17.77 0.1723 -0.0002
LMT / Lockheed Martin Corporation 0.00 -15.56 0.76 -12.37 0.1714 -0.0592
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF 0.02 7.34 0.76 10.36 0.1710 0.1710
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund 0.03 65.68 0.75 69.39 0.1689 0.0514
WPM / Wheaton Precious Metals Corp. 0.04 11.92 0.75 6.88 0.1687 -0.0174
SLB / SLB N.V. 0.01 51.52 0.75 27.74 0.1687 0.0130
USB / U.S. Bancorp 0.01 175.81 0.74 178.28 0.1680 0.0968
PEP / PepsiCo, Inc. 0.01 -16.27 0.73 -13.56 0.1658 -0.0603
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 42.63 0.73 39.96 0.1655 0.0261
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.06 25.39 0.73 18.12 0.1651 0.0003
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.01 8.91 0.72 17.24 0.1631 -0.0009
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.01 5.23 0.72 -2.32 0.1622 -0.0335
MAIN / Main Street Capital Corporation 0.02 89.36 0.72 90.43 0.1619 0.0617
FCX / Freeport-McMoRan Inc. 0.06 -20.86 0.71 -28.88 0.1615 -0.1062
SBUX / Starbucks Corporation 0.01 46.57 0.71 46.28 0.1601 0.0311
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.01 46.19 0.71 53.25 0.1601 0.0369
LTC / LTC Properties, Inc. 0.01 59.34 0.70 70.87 0.1592 0.0494
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 47,070.37 0.70 70,100.00 0.1588 0.1585
WM / Waste Management, Inc. 0.01 16.27 0.70 16.83 0.1585 -0.0014
RTX / RTX Corporation 0.01 6.96 0.70 16.28 0.1583 -0.0022
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.03 6.97 0.70 11.31 0.1581 -0.0094
PPL / Pembina Pipeline Corporation 0.02 -3.44 0.69 0.87 0.1567 -0.0264
TECH / Bio-Techne Corporation 0.01 11.82 0.67 29.21 0.1511 0.0132
O / Realty Income Corporation 0.01 -14.39 0.67 -20.64 0.1504 -0.0730
FNV / Franco-Nevada Corporation 0.01 -17.14 0.66 -8.73 0.1490 -0.0435
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 21.41 0.65 20.30 0.1475 0.0029
LADR / Ladder Capital Corp 0.05 48.65 0.65 38.00 0.1470 0.1470
KO / The Coca-Cola Company 0.01 20.48 0.64 27.52 0.1456 0.0110
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF 0.01 47.23 0.64 48.96 0.1452 0.1452
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 95.34 0.63 96.28 0.1434 0.0573
RTN / Raytheon Co. 0.00 4.45 0.63 10.65 0.1434 -0.0094
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF 0.02 68.04 0.63 69.27 0.1420 0.0431
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF 0.02 6.38 0.63 8.30 0.1416 0.1416
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.03 5.57 0.62 2.15 0.1395 -0.0215
/ U.S. Concrete, Inc. 0.06 134.93 0.61 134.73 0.1391 0.0692
DVA / DaVita Inc. 0.01 6.86 0.61 1.67 0.1375 -0.0219
COST / Costco Wholesale Corporation 0.00 -2.81 0.60 -7.24 0.1361 -0.0369
ZBH / Zimmer Biomet Holdings, Inc. 0.00 46,690.00 0.60 60,000.00 0.1359 0.1357
MWA / Mueller Water Products, Inc. 0.05 16.13 0.60 14.72 0.1357 -0.0037
C / Citigroup Inc. 0.01 25.30 0.60 40.05 0.1352 0.0214
BDJ / BlackRock Enhanced Equity Dividend Trust 0.07 1,240.56 0.59 1,272.09 0.1334 0.1220
CAB / Cabela's Incorporated 0.01 5.62 0.59 18.24 0.1334 0.0004
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 2.32 0.59 4.06 0.1332 -0.0177
AMGN / Amgen Inc. 0.00 16.08 0.58 21.97 0.1319 0.0044
HON / Honeywell International Inc. 0.00 5.38 0.58 12.57 0.1316 -0.0062
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.02 13.47 0.58 16.94 0.1312 -0.0011
V / Visa Inc. 0.01 -14.06 0.58 -9.26 0.1307 -0.0391
GAIN / Gladstone Investment Corporation 0.06 97.65 0.57 104.64 0.1296 0.0549
CTWS / Connecticut Water Service, Inc. 0.01 12.79 0.57 17.81 0.1287 -0.0001
IDV / iShares Trust - iShares International Select Dividend ETF 0.02 19.34 0.56 24.23 0.1276 0.0065
NOVAGOLD RES INC / (669870000) 0.12 0.56 0.0000
TROW / T. Rowe Price Group, Inc. 0.01 25.87 0.56 37.07 0.1271 0.0178
SJW / SJW Group 0.01 16.58 0.56 18.90 0.1266 0.0011
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 26.40 0.56 27.88 0.1255 0.0098
US58503F5026 / Medley Capital Corp. 0.09 21.49 0.55 0.91 0.1251 -0.0210
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.04 14.48 0.53 9.00 0.1205 -0.0098
MNR / Mach Natural Resources LP 0.04 10.60 0.53 16.70 0.1201 0.1201
TCPC / BlackRock TCP Capital Corp. 0.03 44.53 0.53 40.27 0.1190 0.0190
FISV / Fiserv, Inc. 0.00 9.35 0.53 15.89 0.1187 -0.0020
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 25.28 0.52 31.00 0.1185 0.0119
TGT / Target Corporation 0.01 166.51 0.52 152.68 0.1171 0.0625
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -16.45 0.51 -15.42 0.1153 -0.0454
LLY / Eli Lilly and Company 0.01 11.28 0.51 8.82 0.1144 -0.0095
EPR / EPR Properties 0.01 44.93 0.51 41.46 0.1142 0.0190
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 2.05 0.50 4.86 0.1122 -0.0139
F / Ford Motor Company 0.04 21.57 0.50 16.71 0.1122 -0.0011
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.01 31.71 0.48 38.97 0.1097 0.1097
FEYE / FireEye Inc 0.03 5.06 0.48 26.65 0.1086 0.0075
NYRT / New York REIT, Inc. 0.05 48.65 0.47 32.29 0.1056 0.1056
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.02 22.49 0.47 21.73 0.1052 0.0033
C.WSA / Citigroup, Inc. 0.00 66.57 0.46 83.73 0.1047 0.0375
NNN / NNN REIT, Inc. 0.01 39.75 0.46 25.20 0.1045 0.0061
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.02 39.77 0.46 33.33 0.1031 0.1031
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.01 14.65 0.45 12.10 0.1027 0.1027
X / United States Steel Corporation 0.02 84.33 0.45 20.86 0.1022 0.0025
ADX / Adams Diversified Equity Fund, Inc. 0.03 0.45 0.1013 0.1013
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.01 21.34 0.45 22.19 0.1009 0.0036
WRK / WestRock Company 0.01 -22.50 0.44 -15.59 0.1004 -0.0398
GOLD / Gold.com, Inc. 0.03 39.85 0.44 17.11 0.0991 -0.0007
UPS / United Parcel Service, Inc. 0.00 11.01 0.43 14.36 0.0972 -0.0030
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 10.39 0.43 6.72 0.0970 -0.0102
ECL / Ecolab Inc. 0.00 11.02 0.43 17.63 0.0966 -0.0002
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF 0.02 3.75 0.42 6.53 0.0959 0.0959
LRCX / Lam Research Corporation 0.00 21.23 0.42 33.44 0.0957 0.0111
COP / ConocoPhillips 0.01 0.41 0.42 -11.32 0.0957 -0.0315
SNH / Senior Housing Properties Trust 0.02 23.96 0.42 25.22 0.0954 0.0056
EMR / Emerson Electric Co. 0.01 11.21 0.42 10.61 0.0943 -0.0062
GM / General Motors Company 0.01 1,275.46 0.41 1,238.71 0.0939 0.0856
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref 0.02 133.03 0.41 29.97 0.0932 0.0932
RGLD / Royal Gold, Inc. 0.01 -0.68 0.41 11.08 0.0930 -0.0057
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.02 15.33 0.41 12.40 0.0923 -0.0045
KMB / Kimberly-Clark Corporation 0.00 -6.72 0.41 -8.54 0.0920 -0.0266
MCD / McDonald's Corporation 0.00 -1.34 0.41 16.67 0.0918 -0.0010
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.01 54.07 0.41 59.45 0.0916 0.0916
NFLX / Netflix, Inc. 0.00 -3.26 0.40 -2.21 0.0902 -0.0185
153501101 / Central Fund of Canada Ltd. 0.03 -0.61 0.40 -4.57 0.0898 -0.0211
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 126.87 0.40 137.13 0.0896 0.0450
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund 0.03 5.08 0.39 -7.08 0.0891 -0.0239
TOTAL S A / SPONSORED ADR (891510000) 0.01 0.39 0.0000
DR PEPPER SNAPPLE GROUP INC / (261380000) 0.00 0.39 0.0000
ABT / Abbott Laboratories 0.01 7.06 0.39 17.17 0.0880 -0.0005
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -4.13 0.39 -1.28 0.0871 -0.0169
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 38.37 0.38 33.80 0.0868 0.0103
ADP / Automatic Data Processing, Inc. 0.00 -1.19 0.38 -1.29 0.0864 -0.0168
RDS.B / Shell Plc - ADR 0.01 343.65 0.38 331.82 0.0859 0.0625
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 28.44 0.38 17.65 0.0859 -0.0002
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.01 0.00 0.38 0.0855 0.0855
ARCC / Ares Capital Corporation 0.02 -27.82 0.38 -31.89 0.0855 -0.0625
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.01 14.88 0.38 18.13 0.0855 0.0002
FXI / iShares Trust - iShares China Large-Cap ETF 0.01 628.85 0.38 652.00 0.0850 0.0717
FAX / Abrdn Asia-Pacific Income Fund Inc 0.08 24.09 0.38 24.50 0.0850 0.0045
KHC / The Kraft Heinz Company 0.00 13.37 0.38 7.12 0.0850 -0.0085
BKT / BlackRock Income Trust, Inc. 0.06 5.78 0.38 9.01 0.0848 -0.0069
61166W101 / Monsanto Co. 0.00 30.92 0.37 36.80 0.0832 0.0115
HPI / John Hancock Preferred Income Fund 0.02 11.31 0.37 14.73 0.0828 -0.0023
QCOM / QUALCOMM Incorporated 0.01 29.61 0.36 24.83 0.0819 0.0045
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 33.45 0.36 33.46 0.0812 0.0095
GNRC / Generac Holdings Inc. 0.01 20.14 0.36 16.18 0.0812 -0.0012
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 27.41 0.36 33.71 0.0807 0.0096
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 1.09 0.35 1.43 0.0803 -0.0130
WPC / W. P. Carey Inc. 0.01 128.58 0.35 142.47 0.0801 0.0411
KSS / Kohl's Corporation 0.01 3.34 0.35 0.28 0.0801 -0.0141
HHC / Howard Hughes Corporation 0.00 157.13 0.35 168.70 0.0796 0.0447
SNI / Scripps Networks Interactive, Inc. 0.01 28.71 0.35 12.10 0.0796 -0.0041
CMCSA / Comcast Corporation 0.01 13.20 0.35 17.45 0.0792 -0.0003
EXR / Extra Space Storage Inc. 0.00 5.31 0.35 10.41 0.0792 -0.0054
MU / Micron Technology, Inc. 0.01 25.27 0.35 29.37 0.0787 0.0070
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF 0.01 67.74 0.34 72.50 0.0780 0.0780
TAP / Molson Coors Beverage Company 0.00 13.98 0.34 2.72 0.0769 -0.0114
LPX / Louisiana-Pacific Corporation 0.01 12.05 0.34 8.74 0.0760 -0.0064
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.01 -4.87 0.33 -0.60 0.0755 -0.0140
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 31.77 0.33 31.23 0.0751 0.0076
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.33 4.44 0.0744 -0.0096
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF 0.01 73.42 0.33 76.34 0.0742 0.0742
TXN / Texas Instruments Incorporated 0.00 9.18 0.33 4.47 0.0740 -0.0095
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund 0.01 -2.97 0.33 -2.40 0.0737 -0.0153
CNP / CenterPoint Energy, Inc. 0.01 1,318.30 0.33 1,313.04 0.0735 0.0674
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 -4.86 0.33 -4.13 0.0735 -0.0169
IBB / iShares Trust - iShares Biotechnology ETF 0.00 90.06 0.32 101.26 0.0724 0.0300
EW / Edwards Lifesciences Corporation 0.00 4.84 0.32 31.69 0.0724 0.0076
DFT / Dupont Fabros Technology, Inc. 0.01 0.32 0.0719 0.0719
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 34.82 0.32 44.29 0.0715 0.0131
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund 0.01 47.37 0.31 49.52 0.0703 0.0149
AZO / AutoZone, Inc. 0.00 46.34 0.31 15.36 0.0697 -0.0015
LUV / Southwest Airlines Co. 0.00 25.76 0.31 45.02 0.0692 0.0129
AFL / Aflac Incorporated 0.00 -9.58 0.30 -2.87 0.0690 -0.0147
BXMT / Blackstone Mortgage Trust, Inc. 0.01 54.84 0.30 57.81 0.0685 0.0173
NSC / Norfolk Southern Corporation 0.00 5.33 0.30 14.77 0.0685 -0.0019
67059L102 / NuStar GP Holdings, LLC 0.01 13.89 0.30 -0.33 0.0681 -0.0124
SPG / Simon Property Group, Inc. 0.00 1.27 0.30 -4.79 0.0674 -0.0161
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 78.25 0.30 85.00 0.0669 0.0243
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF 0.01 2.27 0.29 6.57 0.0660 0.0660
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 74.24 0.29 128.35 0.0656 0.0317
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.01 19.36 0.29 23.50 0.0654 0.0654
GWRS / Global Water Resources, Inc. 0.03 9.87 0.29 24.89 0.0647 0.0647
HRZN / Horizon Technology Finance Corporation 0.02 30.82 0.28 33.49 0.0640 0.0640
SYK / Stryker Corporation 0.00 1.59 0.28 6.79 0.0640 -0.0067
IAU / iShares Gold Trust 0.02 0.00 0.28 -0.70 0.0640 -0.0120
CWT / California Water Service Group 0.01 21.66 0.28 24.78 0.0638 0.0035
JPS / Nuveen Preferred & Income Securities Fund 0.03 29.47 0.28 39.00 0.0629 0.0629
WEC / WEC Energy Group, Inc. 0.00 -4.61 0.28 -3.48 0.0626 -0.0139
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 16.65 0.27 19.38 0.0613 0.0008
IBM / International Business Machines Corporation 0.00 -24.54 0.27 -33.42 0.0613 -0.0472
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 30.20 0.27 30.73 0.0606 0.0060
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 27.93 0.27 32.67 0.0606 0.0068
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.00 2.49 0.27 6.43 0.0599 -0.0065
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 20.46 0.26 21.66 0.0597 0.0018
STZ / Constellation Brands, Inc. 0.00 7.32 0.26 28.16 0.0597 0.0048
WMB / The Williams Companies, Inc. 0.01 21.56 0.26 24.53 0.0597 0.0032
FIRST TR EXCHANGE TRADED FD / NY ARCA BIOTECH (337330000) 0.00 0.26 0.0000
NS / NuStar Energy L.P. - Limited Partnership 0.01 28.45 0.26 15.42 0.0593 -0.0013
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund 0.01 -2.79 0.26 2.75 0.0593 -0.0087
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund 0.00 24.85 0.26 25.96 0.0593 0.0038
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 11.81 0.26 22.43 0.0593 0.0022
STOR / Store Capital Corp 0.01 0.26 0.0590 0.0590
SBR / Sabine Royalty Trust 0.01 1.90 0.26 11.11 0.0588 -0.0036
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund 0.01 -0.36 0.26 -0.77 0.0583 -0.0110
CELG / Celgene Corp. 0.00 -2.60 0.26 1.98 0.0583 -0.0091
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF 0.01 19.25 0.26 22.97 0.0581 0.0024
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.26 2.00 0.0577 -0.0090
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 14.10 0.26 13.33 0.0577 -0.0023
COKE / Coca-Cola Consolidated, Inc. 0.00 10.00 0.25 22.33 0.0570 0.0021
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF 0.01 4.13 0.25 4.15 0.0568 -0.0075
TNP / Tsakos Energy Navigation Limited 0.05 0.30 0.25 0.40 0.0561 -0.0098
PAYX / Paychex, Inc. 0.00 -9.67 0.25 -12.72 0.0559 -0.0196
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.01 63.15 0.25 69.66 0.0556 0.0170
K / Kellanova 0.00 0.06 0.24 -4.30 0.0554 -0.0128
ACN / Accenture plc 0.00 -19.22 0.24 -16.67 0.0554 -0.0230
WPG / Washington Prime Group Inc 0.03 0.00 0.24 0.0552 0.0552
ENLK / EnLink Midstream Partners, LP 0.01 32.41 0.24 22.73 0.0550 0.0550
WELL / Welltower Inc. 0.00 -43.64 0.24 -40.39 0.0547 -0.0535
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund 0.01 -2.74 0.24 -3.98 0.0545 -0.0124
OCSL / Oaktree Specialty Lending Corporation 0.05 61.31 0.24 69.50 0.0541 0.0165
NTRS / Northern Trust Corporation 0.00 -12.50 0.24 -1.65 0.0538 -0.0107
FSFR / Fifth Street Senior Floating Rate Corp. 0.03 397.61 0.24 362.75 0.0534 0.0398
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 68.21 0.23 71.32 0.0527 0.0164
AMT / American Tower Corporation 0.00 29.71 0.23 41.46 0.0525 0.0087
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 44.87 0.23 45.00 0.0525 0.0098
BKH / Black Hills Corporation 0.00 5.39 0.23 6.91 0.0525 -0.0054
CLFD / Clearfield, Inc. 0.02 0.23 0.0522 0.0522
NVDA / NVIDIA Corporation 0.00 64.40 0.23 117.92 0.0522 0.0240
MDU / MDU Resources Group, Inc. 0.01 -4.67 0.23 -8.70 0.0522 -0.0152
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 123.42 0.23 131.00 0.0522 0.0522
WTRG / Essential Utilities, Inc. 0.01 -5.62 0.23 -2.14 0.0518 -0.0106
CB / Chubb Limited 0.00 39.70 0.23 49.34 0.0513 0.0108
GILD / Gilead Sciences, Inc. 0.00 42.47 0.23 48.68 0.0511 0.0106
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.01 25.84 0.23 29.31 0.0509 0.0509
STAG / STAG Industrial, Inc. 0.01 10,100.00 0.23 11,150.00 0.0509 0.0509
PEAK / Healthpeak Properties, Inc. 0.01 -2.79 0.22 -0.88 0.0507 -0.0096
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0.01 -1.31 0.22 0.45 0.0502 -0.0087
LOW / Lowe's Companies, Inc. 0.00 34.50 0.22 27.01 0.0500 0.0036
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF 0.00 8.77 0.22 9.45 0.0498 0.0498
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 -15.08 0.22 -9.13 0.0495 -0.0147
CBSH / Commerce Bancshares, Inc. 0.00 -2.51 0.22 -1.36 0.0493 -0.0096
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 23.26 0.22 24.71 0.0491 0.0491
GWW / W.W. Grainger, Inc. 0.00 100.50 0.22 55.00 0.0491 0.0117
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 59.38 0.21 61.65 0.0486 0.0132
SLV / iShares Silver Trust 0.01 119.13 0.21 100.00 0.0479 0.0197
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.00 7.47 0.21 6.53 0.0479 0.0479
PPT / Putnam Premier Income Trust 0.04 0.00 0.21 2.93 0.0477 -0.0069
CLX / The Clorox Company 0.00 7.24 0.21 5.56 0.0473 -0.0055
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.01 53.73 0.21 55.97 0.0473 0.0473
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF 0.00 27.07 0.21 30.00 0.0470 0.0044
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 130.76 0.21 140.70 0.0468 0.0239
74005P104 / Praxair, Inc. 0.00 -2.55 0.21 8.95 0.0468 -0.0038
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.00 2.15 0.21 5.08 0.0468 -0.0057
BCE / BCE Inc. 0.00 0.36 0.20 2.01 0.0459 -0.0071
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund 0.01 -1.67 0.20 1.52 0.0455 -0.0073
AWK / American Water Works Company, Inc. 0.00 11.49 0.20 11.73 0.0452 -0.0025
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.01 -7.87 0.20 -9.55 0.0450 -0.0137
DST / DST Systems, Inc. 0.00 128.60 0.20 15.12 0.0448 -0.0011
NCR CORP NEW / (628860000) 0.00 0.20 0.0000
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 51.74 0.20 56.80 0.0443 0.0110
PAAS / Pan American Silver Corp. 0.01 -27.90 0.20 -30.74 0.0443 -0.0311
AIG / American International Group, Inc. 0.00 59.13 0.20 59.35 0.0443 0.0115
HAS / Hasbro, Inc. 0.00 -25.97 0.20 -17.65 0.0443 -0.0191
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.01 21.94 0.19 30.20 0.0439 0.0041
018490100 / Allergan plc 0.00 20.88 0.19 22.93 0.0436 0.0018
IONS / Ionis Pharmaceuticals, Inc. 0.00 77.16 0.19 124.42 0.0436 0.0207
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund 0.00 20.97 0.19 25.49 0.0434 0.0026
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund 0.01 158.20 0.19 137.04 0.0434 0.0218
AHT / Ashford Hospitality Trust, Inc. 0.03 20.12 0.19 14.46 0.0430 -0.0013
ADBE / Adobe Inc. 0.00 5.94 0.19 15.24 0.0427 -0.0010
LYB / LyondellBasell Industries N.V. 0.00 66.39 0.19 54.55 0.0423 0.0100
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 -14.78 0.18 -15.53 0.0418 -0.0166
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.00 0.18 5.71 0.0418 -0.0048
CINF / Cincinnati Financial Corporation 0.00 39.36 0.18 39.39 0.0416 0.0064
ENB / Enbridge Inc. 0.00 162.07 0.18 148.65 0.0416 0.0219
YDIV / International Multi-Asset Diversified Income Index Fund 0.01 4.92 0.18 7.65 0.0414 0.0414
RPM / RPM International Inc. 0.00 -8.01 0.18 -9.00 0.0412 -0.0122
ROP / Roper Technologies, Inc. 0.00 0.00 0.18 12.35 0.0412 -0.0020
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.00 28.52 0.18 29.29 0.0409 0.0036
APD / Air Products and Chemicals, Inc. 0.00 47.50 0.18 56.03 0.0409 0.0100
IP / International Paper Company 0.00 -7.70 0.18 2.87 0.0405 -0.0059
CRI / Carter's, Inc. 0.00 0.00 0.18 -0.56 0.0405 0.0405
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.00 3.80 0.18 4.68 0.0405 -0.0051
57772K101 / Maxim Integrated Products Inc. 0.00 201.06 0.18 201.69 0.0403 0.0245
SEP / Spectra Energy Partners LP 0.00 0.00 0.18 -1.67 0.0400 -0.0080
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc. 0.01 -19.56 0.18 -14.08 0.0400 -0.0149
PXD / Pioneer Natural Resources Company 0.00 10.20 0.18 -5.38 0.0398 -0.0098
AEM / Agnico Eagle Mines Limited 0.00 8.63 0.17 15.13 0.0396 -0.0009
ADS / Bread Financial Holdings Inc 0.00 135.89 0.17 145.07 0.0394 0.0204
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund 0.02 -8.82 0.17 -16.10 0.0389 -0.0158
MMC / Marsh & McLennan Companies, Inc. 0.00 0.05 0.17 5.52 0.0389 -0.0046
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 219.69 0.17 230.77 0.0389 0.0250
IRT / Independence Realty Trust, Inc. 0.02 0.17 0.0387 0.0387
TPL / Texas Pacific Land Corporation 0.00 32.27 0.17 39.02 0.0387 0.0059
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates 0.01 39.99 0.17 42.50 0.0387 0.0387
TRV / The Travelers Companies, Inc. 0.00 -73.71 0.17 -72.36 0.0384 -0.1255
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.00 -4.60 0.17 -3.43 0.0382 -0.0084
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.00 182.62 0.17 186.44 0.0382 0.0225
UTF / Cohen & Steers Infrastructure Fund, Inc 0.01 3.74 0.17 13.42 0.0382 -0.0015
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.00 -3.87 0.17 -4.00 0.0380 -0.0087
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 0.01 43.33 0.17 51.35 0.0380 0.0380
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.00 44.65 0.17 48.21 0.0375 0.0375
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.00 15.96 0.17 16.90 0.0375 -0.0003
TSLA / Tesla, Inc. 0.00 106.79 0.17 166.13 0.0373 0.0208
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund 0.00 -5.05 0.16 3.14 0.0371 0.0371
INGR / Ingredion Incorporated 0.00 0.44 0.16 -0.61 0.0371 -0.0069
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0.00 111.57 0.16 124.66 0.0371 0.0176
WINA / Winmark Corporation 0.00 31.48 0.16 50.00 0.0366 0.0078
USO / United States Oil Fund, LP - Limited Partnership 0.02 24.02 0.16 10.96 0.0366 -0.0023
ENLC / EnLink Midstream, LLC 0.01 11.51 0.16 1.25 0.0366 -0.0060
AVB / AvalonBay Communities, Inc. 0.00 24.85 0.16 30.89 0.0364 0.0036
BIIB / Biogen Inc. 0.00 137.90 0.16 135.29 0.0362 0.0181
CERN / Cerner Corp. 0.00 -75.22 0.16 -72.01 0.0360 -0.1155
CRM / Salesforce, Inc. 0.00 130.20 0.16 140.91 0.0360 0.0184
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.00 18.54 0.16 20.61 0.0357 0.0008
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A 0.02 0.00 0.16 1.95 0.0355 -0.0056
CLB / Core Laboratories Inc. 0.00 0.00 0.15 -12.14 0.0344 -0.0117
NOC / Northrop Grumman Corporation 0.00 4.95 0.15 12.59 0.0344 -0.0016
OGE / OGE Energy Corp. 0.00 -42.61 0.15 -42.86 0.0344 -0.0365
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 -7.11 0.15 -3.85 0.0339 -0.0077
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.15 16.28 0.0339 -0.0005
OA / Orbital ATK, Inc. 0.00 0.00 0.15 0.00 0.0339 0.0339
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF 0.00 65.68 0.15 69.32 0.0337 0.0337
ES / Eversource Energy 0.00 127.78 0.15 132.81 0.0337 0.0166
WFM / Whole Foods Market, Inc. 0.00 -27.13 0.15 3.47 0.0337 -0.0047
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.01 24.16 0.15 28.45 0.0337 0.0028
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF 0.00 127.16 0.15 131.25 0.0335 0.0335
HSIC / Henry Schein, Inc. 0.00 0.00 0.15 7.25 0.0335 -0.0033
CSX / CSX Corporation 0.00 -17.26 0.15 -2.63 0.0335 -0.0071
ORCL / Oracle Corporation 0.00 -0.27 0.15 12.12 0.0335 -0.0017
BMO / Bank of Montreal 0.00 -6.98 0.15 -8.70 0.0332 -0.0097
PSX / Phillips 66 0.00 -22.67 0.15 -19.23 0.0332 -0.0153
SPWR / SunPower Inc. 0.02 7.61 0.14 64.77 0.0328 0.0328
OLN / Olin Corporation 0.00 0.04 0.14 -8.23 0.0328 -0.0093
US00C4U1L353 / Mylan N.V. 0.00 -4.08 0.14 -4.61 0.0328 -0.0077
OKE / ONEOK, Inc. 0.00 -74.80 0.14 -76.24 0.0326 -0.1290
STX / Seagate Technology Holdings plc 0.00 16,536.36 0.14 14,100.00 0.0321 0.0318
AEP / American Electric Power Company, Inc. 0.00 36.30 0.14 42.00 0.0321 0.0055
MCK / McKesson Corporation 0.00 5.01 0.14 16.53 0.0319 -0.0004
VFC / V.F. Corporation 0.00 -1.33 0.14 3.68 0.0319 -0.0044
DHF / BNY Mellon High Yield Strategies Fund 0.04 3.10 0.14 6.11 0.0314 -0.0035
EOG / EOG Resources, Inc. 0.00 -50.31 0.14 -53.82 0.0314 -0.0488
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund 0.00 10.38 0.14 10.40 0.0312 0.0312
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.00 0.16 0.14 3.76 0.0312 0.0312
HIO / Western Asset High Income Opportunity Fund Inc. 0.03 9.53 0.14 10.48 0.0310 -0.0021
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF 0.00 40.71 0.14 40.62 0.0305 0.0305
FIRST TR EXCHANGE-TRADED FD / PFD SECS INC ETF (337390000) 0.01 0.14 0.0000
APU / AmeriGas Partners, L.P. 0.00 2.54 0.14 -1.46 0.0305 -0.0060
XUSAX / Liberty All Star Equity Fund 0.02 -23.42 0.14 -20.12 0.0305 -45,058.4655
OPI / Office Properties Income Trust 0.01 -3.38 0.14 -15.62 0.0305 -0.0121
DOW / Dow Inc. 0.00 7.35 0.13 7.20 0.0303 -0.0030
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund 0.01 57.19 0.13 66.25 0.0301 0.0087
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0.00 0.35 0.13 0.00 0.0301 -0.0054
UAA / Under Armour, Inc. 0.01 21.60 0.13 33.33 0.0299 0.0035
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 -3.92 0.13 -3.65 0.0299 -0.0067
AXP / American Express Company 0.00 38.76 0.13 48.31 0.0299 0.0061
GD / General Dynamics Corporation 0.00 0.30 0.13 5.60 0.0299 -0.0035
SNAP / Snap Inc. 0.01 52.42 0.13 20.18 0.0296 0.0296
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 23.08 0.13 25.96 0.0296 0.0019
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.00 8.36 0.13 9.24 0.0294 -0.0023
VFL / abrdn National Municipal Income Fund 0.01 0.00 0.13 3.17 0.0294 -0.0042
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.00 0.24 0.13 -2.26 0.0294 -0.0061
CTSH / Cognizant Technology Solutions Corporation 0.00 46.45 0.13 62.50 0.0294 0.0081
PDT / John Hancock Premium Dividend Fund 0.01 -6.64 0.13 -1.53 0.0292 -0.0058
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.00 1,035.16 0.13 1,054.55 0.0287 0.0258
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.01 46.54 0.13 49.41 0.0287 0.0287
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 36.02 0.13 49.41 0.0287 0.0061
SWKS / Skyworks Solutions, Inc. 0.00 14.81 0.13 12.39 0.0287 -0.0014
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF 0.01 26.14 0.12 28.87 0.0283 0.0283
GNC / GNC Holdings, Inc. 0.01 13.13 0.12 30.21 0.0283 0.0027
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF 0.00 0.27 0.12 -2.36 0.0280 0.0280
CBLAQ / CBL& Associates Properties, Inc. 0.01 0.12 0.0280 0.0280
ADI / Analog Devices, Inc. 0.00 26.42 0.12 20.59 0.0278 0.0006
HTGC / Hercules Capital, Inc. 0.01 -70.45 0.12 -74.04 0.0276 -0.0977
ABC / Amerisource Bergen Corp. 0.00 36.15 0.12 45.24 0.0276 0.0276
LTXB / LegacyTexas Financial Group Inc. 0.00 0.41 0.12 -3.97 0.0274 0.0274
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 271.76 0.12 290.32 0.0274 0.0191
MS / Morgan Stanley 0.00 45.41 0.12 51.90 0.0271 0.0061
NKE / NIKE, Inc. 0.00 -51.44 0.12 -48.50 0.0271 -0.0350
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 0.00 0.12 0.84 0.0271 0.0271
AAL / American Airlines Group Inc. 0.00 28.08 0.12 52.56 0.0269 0.0061
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.00 5.74 0.12 2.59 0.0269 0.0269
GLAD / Gladstone Capital Corporation 0.01 -6.30 0.12 -2.48 0.0267 -0.0056
RIG / Transocean Ltd. 0.01 60.28 0.12 6.36 0.0265 -0.0029
SCU / Sculptor Capital Management Inc - Class A 0.00 60.57 0.12 64.79 0.0265 0.0075
TER / Teradyne, Inc. 0.00 21.88 0.12 17.00 0.0265 -0.0002
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 6.40 0.12 9.43 0.0262 -0.0020
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C 0.00 42.73 0.12 52.63 0.0262 0.0262
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 652.07 0.12 673.33 0.0262 0.0262
ITW / Illinois Tool Works Inc. 0.00 24.73 0.12 34.88 0.0262 0.0033
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0.00 -9.69 0.12 -8.00 0.0260 -0.0073
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 7.58 0.11 7.55 0.0258 0.0258
HUM / Humana Inc. 0.00 4.45 0.11 21.51 0.0256 0.0008
GL / Globe Life Inc. 0.00 0.00 0.11 0.00 0.0256 -0.0046
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 0.00 90.98 0.11 105.45 0.0256 0.0256
US2782651036 / Eaton Vance Corp. 0.00 0.60 0.11 6.73 0.0251 -0.0026
BMS / Bemis Co., Inc. 0.00 -7.85 0.11 -12.60 0.0251 -0.0088
GRMN / Garmin Ltd. 0.00 11.54 0.11 11.00 0.0251 -0.0016
INTU / Intuit Inc. 0.00 0.00 0.11 14.58 0.0249 -0.0007
WEN / The Wendy's Company 0.01 50.16 0.11 70.31 0.0247 0.0076
SJI / South Jersey Industries Inc. 0.00 8.02 0.11 3.85 0.0244 -0.0033
ICPT / Intercept Pharmaceuticals Inc 0.00 16.38 0.11 25.58 0.0244 0.0015
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 8.70 0.11 11.46 0.0242 -0.0014
EHC / Encompass Health Corporation 0.00 0.00 0.11 12.63 0.0242 -0.0011
DGX / Quest Diagnostics Incorporated 0.00 45.26 0.11 64.62 0.0242 0.0069
HSY / The Hershey Company 0.00 25.22 0.11 22.99 0.0242 0.0010
ED / Consolidated Edison, Inc. 0.00 19.56 0.11 24.71 0.0240 0.0013
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund 0.01 0.00 0.10 6.12 0.0235 0.0235
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 -4.69 0.10 -0.97 0.0231 0.0231
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 38.12 0.10 54.55 0.0231 0.0055
JOF / Japan Smaller Capitalization Fund, Inc. 0.01 0.00 0.10 6.25 0.0231 -0.0025
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF 0.00 -17.64 0.10 -16.53 0.0228 0.0228
BBDC / Barings BDC, Inc. 0.01 0.10 0.0228 0.0228
US7587501039 / Regal-Beloit Corp. 0.00 0.00 0.10 7.45 0.0228 0.0228
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF 0.00 0.10 0.0228 0.0228
FIS / Fidelity National Information Services, Inc. 0.00 99.83 0.10 114.89 0.0228 0.0103
HPE / Hewlett Packard Enterprise Company 0.01 15.28 0.10 -19.35 0.0226 -0.0104
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 416.27 0.10 455.56 0.0226 0.0178
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.00 11.70 0.10 12.36 0.0226 0.0226
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.00 6.83 0.10 7.53 0.0226 0.0226
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 124.44 0.10 130.23 0.0224 0.0109
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF 0.00 54.36 0.10 63.33 0.0222 0.0062
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.00 0.10 1.04 0.0219 -0.0037
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.00 0.10 2.11 0.0219 -0.0034
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.00 -2.67 0.10 4.35 0.0217 -0.0028
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.10 9.09 0.0217 -0.0018
PCN / PIMCO Corporate & Income Strategy Fund 0.01 0.00 0.10 9.20 0.0215 -0.0017
SON / Sonoco Products Company 0.00 592.91 0.10 578.57 0.0215 0.0178
WAT / Waters Corporation 0.00 0.00 0.10 17.28 0.0215 -0.0001
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.09 3.30 0.0213 -0.0030
APA / APA Corporation 0.00 19.84 0.09 11.90 0.0213 -0.0011
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.00 6.30 0.09 8.05 0.0213 -0.0019
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF 0.01 0.01 0.09 6.98 0.0208 0.0208
JQC / Nuveen Credit Strategies Income Fund 0.01 31.14 0.09 30.00 0.0206 0.0019
US1182301010 / Buckeye Partners, L.P. 0.00 26.33 0.09 18.18 0.0206 0.0001
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund 0.00 1.92 0.09 1.12 0.0204 -0.0034
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.09 5.88 0.0204 -0.0023
WPZ / Access Midstream Partners, L.P 0.00 62.94 0.09 60.71 0.0204 0.0204
DFS / Discover Financial Services 0.00 -8.45 0.09 -16.67 0.0204 -0.0084
ALL / The Allstate Corporation 0.00 151.97 0.09 172.73 0.0204 0.0116
60979P105 / Monogram Residential Trust, Inc. 0.01 30.44 0.09 26.76 0.0204 0.0204
CG / The Carlyle Group Inc. 0.00 8.93 0.09 34.85 0.0201 0.0201
CMG / Chipotle Mexican Grill, Inc. 0.00 136.67 0.09 122.50 0.0201 0.0095
NEM / Newmont Corporation 0.00 -26.63 0.09 -28.23 0.0201 -0.0129
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 12.43 0.09 12.66 0.0201 -0.0009
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0.00 0.00 0.09 4.76 0.0199 -0.0025
SWBI / Smith & Wesson Brands, Inc. 0.00 40.07 0.09 57.14 0.0199 0.0199
EXC / Exelon Corporation 0.00 0.88 0.09 1.16 0.0197 -0.0033
AVA / Avista Corporation 0.00 0.00 0.09 8.86 0.0194 -0.0016
BWA / BorgWarner Inc. 0.00 0.00 0.09 1.18 0.0194 -0.0032
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 10.49 0.09 11.69 0.0194 -0.0011
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.09 2.38 0.0194 -0.0029
PH / Parker-Hannifin Corporation 0.00 4.06 0.09 3.61 0.0194 -0.0027
ALV / Autoliv, Inc. 0.00 0.09 0.0192 0.0192
GGG / Graco Inc. 0.00 16.05 0.09 34.92 0.0192 0.0024
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.00 -6.28 0.09 -4.49 0.0192 -0.0045
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF 0.00 -19.17 0.08 -17.65 0.0190 0.0190
CP / Canadian Pacific Kansas City Limited 0.00 0.08 0.0190 0.0190
JPI / Nuveen Preferred Securities & Income Opportunities Fund 0.00 427.34 0.08 453.33 0.0188 0.0188
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -10.14 0.08 -7.87 0.0185 0.0185
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 2.27 0.08 3.80 0.0185 -0.0025
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.00 21.05 0.08 20.59 0.0185 0.0185
HIX / Western Asset High Income Fund II Inc. 0.01 2.18 0.08 1.23 0.0185 -0.0031
INN / Summit Hotel Properties, Inc. 0.00 0.00 0.08 17.14 0.0185 -0.0001
PPG / PPG Industries, Inc. 0.00 5.59 0.08 10.96 0.0183 -0.0011
TD / The Toronto-Dominion Bank 0.00 77.01 0.08 76.09 0.0183 0.0061
XGUTX / Gabelli Utility Trust (The) 0.01 -67.34 0.08 -65.97 0.0183 -63,455.1418
PNC / The PNC Financial Services Group, Inc. 0.00 10.02 0.08 14.29 0.0181 -0.0006
BPTH / Bio-Path Holdings, Inc. 0.21 0.00 0.08 -52.94 0.0181 -0.0272
AMAT / Applied Materials, Inc. 0.00 18.46 0.08 26.98 0.0181 0.0013
PANW / Palo Alto Networks, Inc. 0.00 -33.33 0.08 -20.79 0.0181 -0.0088
TXMD / TherapeuticsMD, Inc. 0.02 29.06 0.08 -4.76 0.0181 0.0181
AA / Alcoa Corporation 0.00 7.35 0.08 1.28 0.0179 -0.0029
QRVO / Qorvo, Inc. 0.00 0.00 0.08 -8.14 0.0179 -0.0051
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund 0.00 0.54 0.08 1.30 0.0176 -0.0029
DLTR / Dollar Tree, Inc. 0.00 44.97 0.08 30.00 0.0176 0.0016
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF 0.00 -19.50 0.08 -20.41 0.0176 0.0176
BCR / C. R. Bard, Inc. - Corporate Bond/Note 0.00 -50.20 0.08 -36.59 0.0176 -0.0152
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF 0.00 26.97 0.08 30.00 0.0176 0.0176
WDC / Western Digital Corporation 0.00 3,035.71 0.08 3,800.00 0.0176 0.0171
CF / CF Industries Holdings, Inc. 0.00 40.57 0.08 34.48 0.0176 0.0022
NWE / NorthWestern Energy Group, Inc. 0.00 0.00 0.08 4.05 0.0174 -0.0023
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.00 40.83 0.08 37.50 0.0174 0.0025
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 -61.64 0.08 -60.31 0.0174 -0.0343
XUTGX / Reaves Utility Income Fund 0.00 0.00 0.08 6.94 0.0174 -19,196.5016
SDIV / Global X Funds - Global X SuperDividend ETF 0.00 40.44 0.08 40.74 0.0172 0.0028
EIV / Eaton Vance Municipal Bond Fund II 0.01 0.00 0.08 2.70 0.0172 0.0172
ARNC / Arconic Corporation 0.00 0.00 0.08 -14.61 0.0172 -0.0065
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF 0.00 0.14 0.07 2.74 0.0170 -0.0025
AVGO / Broadcom Inc. 0.00 28.00 0.07 36.36 0.0170 0.0023
CFFN / Capitol Federal Financial, Inc. 0.01 0.00 0.07 -2.60 0.0170 0.0170
33737M508 / First Trust Mega Cap AlphaDEX Fund 0.00 19.03 0.07 20.97 0.0170 0.0170
US0325111070 / Anadarko Petroleum Corp. 0.00 55,400.00 0.07 0.0170 0.0170
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.07 4.17 0.0170 -0.0022
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -19.32 0.07 -17.78 0.0167 -0.0073
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0.00 -6.93 0.07 -5.13 0.0167 -0.0041
US0549371070 / BB&T Corp. 0.00 0.24 0.07 1.37 0.0167 -0.0027
NMFC / New Mountain Finance Corporation 0.01 -70.84 0.07 -71.71 0.0165 -0.0523
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF 0.00 517.51 0.07 563.64 0.0165 0.0165
NLY / Annaly Capital Management, Inc. 0.01 9.36 0.07 17.74 0.0165 -0.0000
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund 0.00 487.50 0.07 563.64 0.0165 0.0165
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund 0.00 528.36 0.07 563.64 0.0165 0.0165
ADM / Archer-Daniels-Midland Company 0.00 60.22 0.07 44.00 0.0163 0.0030
PBI / Pitney Bowes Inc. 0.00 12.80 0.07 30.91 0.0163 0.0016
DOV / Dover Corporation 0.00 0.00 0.07 0.00 0.0163 -0.0029
PNR / Pentair plc 0.00 110.93 0.07 121.88 0.0161 0.0075
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund 0.00 0.00 0.07 2.90 0.0161 0.0161
DG / Dollar General Corporation 0.00 13.36 0.07 16.39 0.0161 -0.0002
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.00 -29.51 0.07 -39.83 0.0161 0.0161
TK / Teekay Corporation Ltd. 0.01 15.42 0.07 -16.67 0.0158 0.0158
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF 0.00 0.00 0.07 0.00 0.0158 0.0158
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 14.52 0.07 16.67 0.0158 -0.0002
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 295.28 0.07 305.88 0.0156 0.0111
FRT / Federal Realty Investment Trust 0.00 264.00 0.07 245.00 0.0156 0.0156
TPVZ / TriplePoint Venture Growth BDC Corp. 0.01 100.38 0.07 91.67 0.0156 0.0156
US92913C1062 / Voya Natural Resources Equity Income Fnd 0.01 41.98 0.07 28.30 0.0154 0.0154
FFIV / F5, Inc. 0.00 0.00 0.07 -10.53 0.0154 -0.0049
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 33.33 0.07 41.67 0.0154 0.0026
IDCC / InterDigital, Inc. 0.00 0.00 0.07 -10.53 0.0154 -0.0049
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF 0.00 0.00 0.07 3.03 0.0154 0.0154
BTA / BlackRock Long-Term Municipal Advantage Trust 0.01 0.00 0.07 3.08 0.0152 -0.0022
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 35.19 0.07 40.43 0.0149 0.0149
UNG / United States Natural Gas Fund, LP - Limited Partnership 0.01 -4.90 0.07 -14.29 0.0149 -0.0056
LHX / L3Harris Technologies, Inc. 0.00 20.16 0.07 17.86 0.0149 -0.0000
AGU / Agrium Inc. 0.00 0.00 0.07 -4.41 0.0147 -0.0034
VGR / Vector Group Ltd. 0.00 139.83 0.07 140.74 0.0147 0.0075
CY / Cypress Semiconductor Corp. 0.00 -31.46 0.07 -32.29 0.0147 -0.0109
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 763.89 0.07 828.57 0.0147 0.0128
NFG / National Fuel Gas Company 0.00 25.60 0.06 18.52 0.0145 0.0001
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.00 74.72 0.06 77.78 0.0145 0.0145
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF 0.00 48.58 0.06 56.10 0.0145 0.0145
TJX / The TJX Companies, Inc. 0.00 0.34 0.06 -8.70 0.0142 -0.0041
IVZ / Invesco Ltd. 0.00 -28.01 0.06 -18.18 0.0142 -0.0063
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 5.01 0.06 12.50 0.0142 -0.0007
WIA / Western Asset Inflation-Linked Income Fund 0.01 0.06 0.0142 0.0142
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF 0.00 8.16 0.06 18.87 0.0142 0.0142
TWX / Warner Media LLC 0.00 28.45 0.06 31.91 0.0140 0.0015
MMU / Western Asset Managed Municipals Fund Inc. 0.00 0.00 0.06 0.00 0.0140 -0.0025
NGS / Natural Gas Services Group, Inc. 0.00 0.00 0.06 -4.62 0.0140 -0.0033
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.00 0.00 0.06 -3.12 0.0140 -0.0030
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology 0.00 25.13 0.06 37.78 0.0140 0.0020
DSL / DoubleLine Income Solutions Fund 0.00 0.00 0.06 3.33 0.0140 0.0140
JRO / Nuveen Floating Rate Income Opportunity Fund 0.01 0.00 0.06 0.00 0.0138 0.0138
AKS / AK Steel Holding Corp. 0.01 8,598.13 0.06 6,000.00 0.0138 0.0138
AON / Aon plc 0.00 9,020.00 0.06 6,000.00 0.0138 0.0135
ESRX / Express Scripts Holding Co. 0.00 -45.08 0.06 -46.96 0.0138 -0.0169
STL / Sterling Bancorp. 0.00 0.06 0.0138 0.0138
KEX / Kirby Corporation 0.00 0.00 0.06 -4.76 0.0136 0.0136
HRL / Hormel Foods Corporation 0.00 0.40 0.06 0.00 0.0136 -0.0024
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 21.45 0.06 25.53 0.0133 0.0008
HPQ / HP Inc. 0.00 31.52 0.06 28.26 0.0133 0.0011
WBA / Walgreens Boots Alliance, Inc. 0.00 -64.29 0.06 -66.29 0.0133 -0.0333
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A 0.00 43.09 0.06 55.26 0.0133 0.0133
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 4.12 0.06 7.27 0.0133 -0.0013
MET / MetLife, Inc. 0.00 101.12 0.06 110.71 0.0133 0.0059
MPC / Marathon Petroleum Corporation 0.00 1.29 0.06 5.45 0.0131 -0.0015
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.00 0.06 0.0131 0.0131
CDK GLOBAL INC / (125080000) 0.00 -30.51 0.06 -33.33 0.0000
FDS / FactSet Research Systems Inc. 0.00 -27.23 0.06 -26.92 0.0129 -0.0079
FIRST TR EXCHANGE TRADED FD / CBOE S&P500VIX (33733E609) 0.00 0.00 0.06 3.64 0.0000
BRCD / Brocade Communications Systems, Inc. 0.00 50.05 0.06 54.05 0.0129 0.0030
MGM / MGM Resorts International 0.00 0.33 0.06 14.00 0.0129 -0.0004
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.00 0.15 0.06 0.00 0.0127 -0.0023
ATR / AptarGroup, Inc. 0.00 6.75 0.06 19.15 0.0127 0.0001
FLS / Flowserve Corporation 0.00 0.00 0.06 -3.45 0.0127 -0.0028
HAL / Halliburton Company 0.00 36.83 0.06 19.15 0.0127 0.0001
WY / Weyerhaeuser Company 0.00 23.11 0.06 22.22 0.0124 0.0004
ATO / Atmos Energy Corporation 0.00 0.46 0.05 3.85 0.0122 -0.0017
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.00 -6.62 0.05 -5.26 0.0122 -0.0030
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -94.83 0.05 -94.81 0.0122 -0.2653
FPL / First Trust New Opportunities MLP & Energy Fund 0.00 0.59 0.05 -1.82 0.0122 0.0122
US9487411038 / Weingarten Realty Investors 0.00 0.00 0.05 -8.47 0.0122 0.0122
SRC / Spirit Realty Capital, Inc. 0.01 633.30 0.05 440.00 0.0122 0.0095
YUMC / Yum China Holdings, Inc. 0.00 28.08 0.05 86.21 0.0122 0.0045
NWL / Newell Brands Inc. 0.00 21.15 0.05 35.90 0.0120 0.0016
DISH / DISH Network Corporation 0.00 23.04 0.05 20.45 0.0120 0.0003
IEP / Icahn Enterprises L.P. 0.00 53.44 0.05 55.88 0.0120 0.0029
NGVT / Ingevity Corporation 0.00 -2.34 0.05 -7.02 0.0120 0.0120
CGNX / Cognex Corporation 0.00 2.65 0.05 3.92 0.0120 0.0120
YUM / Yum! Brands, Inc. 0.00 0.14 0.05 15.56 0.0118 -0.0002
SU / Suncor Energy Inc. 0.00 0.00 0.05 -5.45 0.0118 -0.0029
TMUS / T-Mobile US, Inc. 0.00 325.00 0.05 300.00 0.0118 0.0083
CMP / Compass Minerals International, Inc. 0.00 0.00 0.05 -3.70 0.0118 -0.0026
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 5.71 0.05 10.64 0.0118 0.0118
MYGN / Myriad Genetics, Inc. 0.00 0.00 0.05 36.84 0.0118 0.0016
OFC / Corporate Office Properties Trust 0.00 0.48 0.05 6.25 0.0115 -0.0013
HTA / Healthcare Realty Trust Inc - Class A 0.00 175.38 0.05 168.42 0.0115 0.0065
AC / Associated Capital Group, Inc. 0.00 50.00 0.05 42.86 0.0113 0.0020
NVCN / Neovasc Inc 0.04 23.79 0.05 13.64 0.0113 -0.0004
VSH / Vishay Intertechnology, Inc. 0.00 0.00 0.05 2.04 0.0113 -0.0018
POT / Potash Corp. of Saskatchewan, Inc. 0.00 -90.51 0.05 -90.94 0.0113 -0.1359
TRGP / Targa Resources Corp. 0.00 -22.53 0.05 -41.18 0.0113 0.0113
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.00 9.32 0.05 2.08 0.0111 -0.0017
ANTM / Anthem Inc 0.00 7.82 0.05 22.50 0.0111 0.0004
NRE / NorthStar Realty Europe Corp. 0.00 4.69 0.05 13.95 0.0111 0.0111
COPX / Global X Funds - Global X Copper Miners ETF 0.00 0.00 0.05 -5.77 0.0111 -0.0028
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 566.67 0.05 600.00 0.0111 0.0092
MLPA / Global X Funds - Global X MLP ETF 0.00 0.05 0.0109 0.0109
DE / Deere & Company 0.00 0.52 0.05 14.29 0.0109 -0.0003
FIF / First Trust Energy Infrastructure Fund 0.00 0.00 0.05 -2.08 0.0106 0.0106
91911K102 / Bausch Health Companies 0.00 -61.92 0.05 -39.74 0.0106 -0.0102
JBLU / JetBlue Airways Corporation 0.00 0.00 0.05 11.90 0.0106 -0.0006
EXT / WisdomTree U.S. Total Market Fund 0.00 0.00 0.05 2.17 0.0106 -0.0016
MLM / Martin Marietta Materials, Inc. 0.00 2,000.00 0.05 2,250.00 0.0106 0.0106
IFN / The India Fund, Inc. 0.00 0.00 0.05 6.98 0.0104 -0.0011
/ Jernigan Capital, Inc. 0.00 4.07 0.05 4.55 0.0104 -0.0013
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF 0.00 0.14 0.05 6.98 0.0104 0.0104
RF / Regions Financial Corporation 0.00 0.00 0.05 0.00 0.0104 -0.0019
MOS / The Mosaic Company 0.00 236.17 0.05 155.56 0.0104 0.0056
OEF / iShares Trust - iShares S&P 100 ETF 0.00 155.83 0.04 164.71 0.0102 0.0056
FRN / Guggenheim Frontier Markets ETF 0.00 0.00 0.04 7.14 0.0102 -0.0010
AEE / Ameren Corporation 0.00 0.00 0.04 0.00 0.0102 -0.0018
BXS / BancorpSouth Bank 0.00 0.00 0.04 21.62 0.0102 0.0049
SYF / Synchrony Financial 0.00 21,385.71 0.04 0.0102 0.0102
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.00 12.50 0.04 2.33 0.0100 -0.0015
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF 0.00 0.00 0.04 7.32 0.0100 0.0100
BF.B / Brown-Forman Corporation 0.00 0.33 0.04 4.76 0.0100 -0.0012
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 3.35 0.04 4.76 0.0100 -0.0012
VLO / Valero Energy Corporation 0.00 32.86 0.04 33.33 0.0100 0.0012
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 25.48 0.04 33.33 0.0100 0.0012
LBRDK / Liberty Broadband Corporation 0.00 119.64 0.04 126.32 0.0097 0.0097
EVA / Enviva Inc. 0.00 17.81 0.04 13.16 0.0097 -0.0004
RPAI / Retail Properties of America Inc - Class A 0.00 0.00 0.04 -15.69 0.0097 -0.0039
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -0.32 0.04 7.50 0.0097 -0.0009
33735G107 / First Trust Value Line 100 Exchange-Traded Fund 0.00 0.10 0.04 0.00 0.0097 0.0097
CSQ / Calamos Strategic Total Return Fund 0.00 -1.01 0.04 4.88 0.0097 -0.0012
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.00 0.00 0.04 2.38 0.0097 0.0097
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 1.51 0.04 4.88 0.0097 0.0097
JKHY / Jack Henry & Associates, Inc. 0.00 0.25 0.04 10.53 0.0095 -0.0006
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100 0.00 0.00 0.04 7.69 0.0095 0.0095
PSLV / Sprott Physical Silver Trust 0.01 0.00 0.04 -8.70 0.0095 -0.0028
AGR / Avangrid, Inc. 0.00 0.04 0.0095 0.0095
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.00 -28.70 0.04 -27.59 0.0095 0.0095
PPL / PPL Corporation 0.00 155.93 0.04 173.33 0.0093 0.0053
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.50 0.04 0.00 0.0093 0.0093
MDLZ / Mondelez International, Inc. 0.00 90.14 0.04 95.24 0.0093 0.0037
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF 0.00 288.56 0.04 310.00 0.0093 0.0093
PRME / Prime Medicine, Inc. 0.00 20.71 0.04 24.24 0.0093 0.0093
PNW / Pinnacle West Capital Corporation 0.00 -2.62 0.04 0.00 0.0093 -0.0017
AWR / American States Water Company 0.00 0.60 0.04 8.11 0.0090 -0.0008
PIM / Putnam Master Intermediate Income Trust 0.01 -7.93 0.04 -9.09 0.0090 -0.0027
PSQ / ProShares Trust - ProShares Short QQQ 0.00 0.04 0.0090 0.0090
US6550441058 / Noble Energy, Inc. 0.00 0.00 0.04 -16.67 0.0090 -0.0038
HYT / BlackRock Corporate High Yield Fund, Inc. 0.00 0.00 0.04 0.00 0.0090 -0.0016
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.04 8.11 0.0090 -0.0008
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF 0.00 0.00 0.04 11.11 0.0090 0.0090
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF 0.00 -7.14 0.04 -4.76 0.0090 0.0090
US92553P1021 / Viacom, Inc. 0.00 61.54 0.04 25.00 0.0090 0.0005
TTP / Tortoise Pipeline & Energy Fund, Inc. 0.00 -33.33 0.04 -38.10 0.0088 -0.0080
NSC / Norfolk Southern Corporation 0.00 0.04 0.0088 0.0051
DXC / DXC Technology Company 0.00 0.04 0.0088 0.0088
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 1,675.00 0.04 1,850.00 0.0088 0.0083
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.04 2.63 0.0088 -0.0013
AVNT / Avient Corporation 0.00 0.00 0.04 14.71 0.0088 0.0088
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 10.27 0.04 14.71 0.0088 -0.0002
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF 0.00 21.23 0.04 2.63 0.0088 0.0088
AMD / Advanced Micro Devices, Inc. 0.00 24.61 0.04 5.41 0.0088 -0.0010
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.00 0.26 0.04 2.70 0.0086 0.0086
GPC / Genuine Parts Company 0.00 -20.16 0.04 -19.15 0.0086 -0.0039
CPT / Camden Property Trust 0.00 0.04 0.0086 0.0086
SRE / Sempra 0.00 20.00 0.04 22.58 0.0086 0.0003
HIFS / Hingham Institution for Savings 0.00 0.00 0.04 2.70 0.0086 0.0086
AXON / Axon Enterprise, Inc. 0.00 0.04 0.0086 0.0086
CAH / Cardinal Health, Inc. 0.00 25.84 0.04 18.75 0.0086 0.0001
EVN / Eaton Vance Municipal Income Trust 0.00 0.21 0.04 2.78 0.0084 -0.0012
OHAI / OHA Investment Corporation 0.03 1.14 0.04 -17.78 0.0084 0.0084
CTAS / Cintas Corporation 0.00 26.09 0.04 27.59 0.0084 0.0006
ASH / Ashland Inc. 0.00 0.00 0.04 -46.38 0.0084 -0.0100
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.00 -0.40 0.04 8.82 0.0084 -0.0007
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.04 5.71 0.0084 -0.0010
DRI / Darden Restaurants, Inc. 0.00 0.04 0.0084 0.0084
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.04 0.0084 -0.0010
NUV / Nuveen Municipal Value Fund, Inc. 0.00 0.67 0.04 2.86 0.0081 -0.0012
VVV / Valvoline Inc. 0.00 0.04 0.0081 0.0081
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF 0.00 -12.00 0.04 -10.00 0.0081 0.0081
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF 0.00 0.00 0.04 0.00 0.0081 0.0081
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 0.00 0.04 2.86 0.0081 -0.0012
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 5.33 0.04 9.09 0.0081 -0.0007
NJR / New Jersey Resources Corporation 0.00 0.55 0.04 0.00 0.0081 -0.0015
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.00 18.72 0.04 5.88 0.0081 -0.0009
HCC / Warrior Met Coal, Inc. 0.00 0.04 0.0079 0.0079
WGO / Winnebago Industries, Inc. 0.00 -65.97 0.04 -59.30 0.0079 -0.0150
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund 0.00 18.52 0.04 20.69 0.0079 0.0002
CNSL / Consolidated Communications Holdings, Inc. 0.00 0.04 0.0079 0.0079
EXPE / Expedia Group, Inc. 0.00 70.80 0.04 105.88 0.0079 0.0034
MA / Mastercard Incorporated 0.00 36.19 0.04 45.83 0.0079 0.0015
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 21.10 0.04 25.00 0.0079 0.0005
AVNS / Avanos Medical, Inc. 0.00 -3.14 0.04 0.00 0.0079 0.0079
BRO / Brown & Brown, Inc. 0.00 77.16 0.04 84.21 0.0079 0.0028
00B5M6XQ7 / INTL FCStone Inc. 0.00 138.16 0.03 142.86 0.0077 0.0077
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 17.74 0.03 9.68 0.0077 0.0077
CNS / Cohen & Steers, Inc. 0.00 140.00 0.03 580.00 0.0077 0.0077
VST / Vistra Corp. 0.00 0.03 0.0077 0.0077
ORI / Old Republic International Corporation 0.00 -16.82 0.03 -20.93 0.0077 -0.0038
OGS / ONE Gas, Inc. 0.00 -84.94 0.03 -84.55 0.0077 -0.0510
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 9.33 0.03 9.68 0.0077 -0.0006
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 41.47 0.03 17.24 0.0077 -0.0000
MUX / McEwen Inc. 0.01 0.00 0.03 -12.82 0.0077 -0.0027
XHR / Xenia Hotels & Resorts, Inc. 0.00 0.00 0.03 13.33 0.0077 0.0077
ETR / Entergy Corporation 0.00 0.45 0.03 0.00 0.0077 -0.0014
AIV / Apartment Investment and Management Company 0.00 0.03 0.0077 0.0077
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF 0.00 0.00 0.03 0.0077 0.0077
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.00 39.26 0.03 43.48 0.0075 0.0013
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF 0.00 0.00 0.03 6.45 0.0075 -0.0008
FBGX / UBS AG FI Enhanced Large Cap Growth ETN 0.00 0.00 0.03 10.00 0.0075 -0.0005
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -32.17 0.03 -32.65 0.0075 -0.0056
NHS / Neuberger High Yield Strategies Fund Inc. 0.00 -32.44 0.03 -32.65 0.0075 -0.0056
ZNOG / Zion Oil & Gas, Inc. 0.01 0.03 0.0075 0.0075
MRVL / Marvell Technology, Inc. 0.00 0.00 0.03 6.45 0.0075 -0.0008
EQR / Equity Residential 0.00 67.33 0.03 73.68 0.0075 0.0024
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.00 0.03 3.13 0.0075 0.0075
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -26.24 0.03 -21.43 0.0075 -0.0037
SIX / Six Flags Entertainment Corporation 0.00 1,737.93 0.03 1,500.00 0.0072 0.0067
NUE / Nucor Corporation 0.00 -29.27 0.03 -30.43 0.0072 -0.0050
ZTS / Zoetis Inc. 0.00 40.22 0.03 60.00 0.0072 0.0019
WYNN / Wynn Resorts, Limited 0.00 317.86 0.03 416.67 0.0070 0.0054
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF 0.00 -50.00 0.03 -50.79 0.0070 0.0070
RAD / Rite Aid Corp. 0.01 23.77 0.03 -13.89 0.0070 -0.0026
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.00 0.00 0.03 3.33 0.0070 -0.0010
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 0.00 0.00 0.03 3.33 0.0070 0.0070
WBC / Wabco Holdings, Inc. 0.00 2,340.00 0.03 3,000.00 0.0070 0.0067
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.00 0.00 0.03 -3.12 0.0070 -0.0015
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 50.59 0.03 55.00 0.0070 0.0017
HCA / HCA Healthcare, Inc. 0.00 133.33 0.03 138.46 0.0070 0.0035
SPTN / SpartanNash Company 0.00 0.03 0.0070 0.0070
LBRDA / Liberty Broadband Corporation 0.00 0.03 0.0068 0.0012
EIX / Edison International 0.00 0.79 0.03 0.00 0.0068 -0.0012
PYPL / PayPal Holdings, Inc. 0.00 22.22 0.03 57.89 0.0068 0.0017
TWLO / Twilio Inc. 0.00 86.24 0.03 87.50 0.0068 0.0068
OMC / Omnicom Group Inc. 0.00 0.84 0.03 -3.23 0.0068 -0.0015
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 0.00 0.03 0.00 0.0068 0.0068
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 100.93 0.03 114.29 0.0068 0.0031
SIRI / Sirius XM Holdings Inc. 0.01 0.04 0.03 3.45 0.0068 -0.0009
LSCC / Lattice Semiconductor Corporation 0.00 0.00 0.03 -3.23 0.0068 -0.0015
MDC / M.D.C. Holdings, Inc. 0.00 0.70 0.03 15.38 0.0068 -0.0001
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF 0.00 0.00 0.03 7.14 0.0068 0.0068
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 868.09 0.03 900.00 0.0068 0.0060
FLO / Flowers Foods, Inc. 0.00 147.14 0.03 114.29 0.0068 0.0031
SUM / Summit Materials, Inc. 0.00 0.00 0.03 20.00 0.0068 0.0068
CLR / Continental Resources Inc (OKLA) 0.00 0.00 0.03 -29.27 0.0066 -0.0044
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund 0.00 0.00 0.03 3.57 0.0066 -0.0009
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.00 0.03 0.0066 0.0066
IRBT / iRobot Corporation 0.00 0.00 0.03 26.09 0.0066 0.0004
RHT / Red Hat, Inc. 0.00 0.00 0.03 11.54 0.0066 -0.0004
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 14.63 0.03 31.82 0.0066 0.0007
CARA / Cara Therapeutics, Inc. 0.00 22.58 0.03 0.00 0.0066 -0.0012
HFC / HollyFrontier Corp 0.00 -17.80 0.03 -19.44 0.0066 -0.0030
REGN / Regeneron Pharmaceuticals, Inc. 0.00 20.00 0.03 52.63 0.0066 0.0015
TDG / TransDigm Group Incorporated 0.00 0.00 0.03 26.09 0.0066 0.0004
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.00 0.03 3.70 0.0063 0.0063
CCL / Carnival Corporation & plc 0.00 -74.36 0.03 -71.13 0.0063 -0.0195
UYG / ProShares Trust - ProShares Ultra Financials 0.00 0.00 0.03 7.69 0.0063 -0.0006
PNRA / Panera Bread Co. 0.00 0.00 0.03 16.67 0.0063 -0.0001
RWR / State Street SPDR Dow Jones REIT ETF 0.00 23.27 0.03 21.74 0.0063 0.0002
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 0.38 0.03 0.00 0.0063 -0.0011
GSBD / Goldman Sachs BDC, Inc. 0.00 29.68 0.03 21.74 0.0063 0.0063
HIE / Miller/Howard High Income Equity Fund 0.00 0.00 0.03 0.00 0.0061 0.0061
QCP / Quality Care Properties, Inc. 0.00 -9.38 0.03 -12.90 0.0061 0.0061
OAK / Oaktree Capital Group, LLC 0.00 17.42 0.03 22.73 0.0061 0.0002
/ U.S. Concrete, Inc. 0.00 21.78 0.03 -10.00 0.0061 -0.0019
CC / The Chemours Company 0.00 128.62 0.03 125.00 0.0061 0.0061
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF 0.00 0.61 0.03 8.00 0.0061 -0.0006
MKL / Markel Group Inc. 0.00 180.00 0.03 170.00 0.0061 0.0034
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF 0.00 -27.43 0.03 -25.00 0.0061 0.0061
EIDO / iShares Trust - iShares MSCI Indonesia ETF 0.00 0.00 0.03 3.85 0.0061 0.0061
FRGI / Fiesta Restaurant Group Inc 0.00 48.85 0.03 28.57 0.0061 0.0061
PII / Polaris Inc. 0.00 -56.34 0.03 -51.85 0.0059 -0.0085
TYG / Tortoise Energy Infrastructure Corporation 0.00 13.35 0.03 0.00 0.0059 -0.0011
AGNC / AGNC Investment Corp. 0.00 0.00 0.03 8.33 0.0059 -0.0005
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 6.62 0.03 13.04 0.0059 -0.0003
LPI / Laredo Petroleum Inc. 0.00 0.00 0.03 -29.73 0.0059 -0.0040
SHOP / Shopify Inc. 0.00 50.00 0.03 85.71 0.0059 0.0059
III / Information Services Group, Inc. 0.01 90.62 0.03 150.00 0.0057 0.0057
QNST / QuinStreet, Inc. 0.01 0.00 0.03 8.70 0.0057 0.0057
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 -39.32 0.03 -35.90 0.0057 -0.0047
ROL / Rollins, Inc. 0.00 198.02 0.03 212.50 0.0057 0.0035
ARES / Ares Management Corporation 0.00 342.72 0.03 316.67 0.0057 0.0057
MCR / MFS Charter Income Trust 0.00 0.00 0.03 0.00 0.0057 -0.0010
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units 0.00 0.00 0.03 -3.85 0.0057 0.0057
TSCO / Tractor Supply Company 0.00 0.03 0.0057 0.0057
MMP / Magellan Midstream Partners L.P. 0.00 32.70 0.03 25.00 0.0057 0.0003
ABR / Arbor Realty Trust, Inc. 0.00 0.03 0.0057 0.0057
LNG / Cheniere Energy, Inc. 0.00 0.00 0.02 0.00 0.0054 -0.0010
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 170.27 0.02 166.67 0.0054 0.0030
OZRK / Bank of the Ozarks, Inc. 0.00 0.00 0.02 -11.11 0.0054 -0.0018
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 689.66 0.02 700.00 0.0054 0.0046
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.00 0.00 0.02 4.35 0.0054 -0.0007
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund 0.00 -14.49 0.02 -14.29 0.0054 -0.0020
NTNX / Nutanix, Inc. 0.00 300.00 0.02 300.00 0.0054 0.0038
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 -14.20 0.02 -14.29 0.0054 -0.0020
GNTX / Gentex Corporation 0.00 0.00 0.02 -7.69 0.0054 -0.0015
DTE / DTE Energy Company 0.00 -13.91 0.02 -11.11 0.0054 -0.0018
PFG / Principal Financial Group, Inc. 0.00 39.10 0.02 41.18 0.0054 0.0009
PVG / Pretium Resources Inc 0.00 -61.69 0.02 -65.71 0.0054 0.0054
MGPI / MGP Ingredients, Inc. 0.00 0.22 0.02 -4.00 0.0054 0.0054
PCG / PG&E Corporation 0.00 0.84 0.02 0.00 0.0054 -0.0010
TWTR / Twitter Inc 0.00 35.00 0.02 60.00 0.0054 0.0014
IFF / International Flavors & Fragrances Inc. 0.00 -67.31 0.02 -66.67 0.0052 -0.0132
VOYA / Voya Financial, Inc. 0.00 6,000.00 0.02 0.0052 0.0052
GBDC / Golub Capital BDC, Inc. 0.00 15.14 0.02 9.52 0.0052 0.0052
IR / Ingersoll Rand Inc. 0.00 22.55 0.02 35.29 0.0052 0.0007
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.02 0.00 0.0052 -0.0009
T / AT&T Inc. Call 0.00 300.00 0.02 228.57 0.0052 0.0033
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF 0.00 0.00 0.02 4.55 0.0052 0.0052
MFC / Manulife Financial Corporation 0.00 0.67 0.02 9.52 0.0052 -0.0004
BKNG / Booking Holdings Inc. 0.00 -64.71 0.02 -63.93 0.0050 -0.0113
WHR / Whirlpool Corporation 0.00 13.00 0.02 29.41 0.0050 0.0004
FWONK / Formula One Group 0.00 21.40 0.02 29.41 0.0050 0.0050
US95790J1025 / Western Asset Corporate Loan Fund Inc. 0.00 0.00 0.02 0.00 0.0050 0.0050
RE / Everest Re Group Ltd 0.00 0.00 0.02 10.00 0.0050 -0.0004
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.00 21.43 0.02 22.22 0.0050 0.0050
NDAQ / Nasdaq, Inc. 0.00 93.59 0.02 100.00 0.0050 0.0020
GIL / Gildan Activewear Inc. 0.00 0.00 0.02 15.79 0.0050 -0.0001
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund 0.00 20.70 0.02 22.22 0.0050 0.0002
UBSI / United Bankshares, Inc. 0.00 608.75 0.02 633.33 0.0050 0.0042
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 0.00 17.75 0.02 22.22 0.0050 0.0002
CBOE / Cboe Global Markets, Inc. 0.00 21.21 0.02 37.50 0.0050 0.0007
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 8.47 0.02 0.00 0.0050 -0.0009
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.00 3.61 0.02 4.76 0.0050 -0.0006
ATVI / Activision Blizzard Inc 0.00 35.31 0.02 57.14 0.0050 0.0012
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF 0.00 0.02 0.0050 0.0050
OTTR / Otter Tail Corporation 0.00 1,709.68 0.02 2,100.00 0.0050 0.0047
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 100.00 0.02 100.00 0.0050 0.0020
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.00 -13.18 0.02 -12.00 0.0050 0.0050
PMM / Putnam Managed Municipal Income Trust 0.00 222.22 0.02 214.29 0.0050 0.0031
SRI / Stoneridge, Inc. 0.00 0.02 0.0050 0.0050
VMC / Vulcan Materials Company 0.00 775.00 0.02 1,000.00 0.0050 0.0044
OTEX / Open Text Corporation 0.00 0.00 0.02 -8.70 0.0047 -0.0014
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF 0.00 0.00 0.02 5.00 0.0047 0.0047
ETN / Eaton Corporation plc 0.00 132.48 0.02 133.33 0.0047 0.0023
NTG / Tortoise Midstream Energy Fund, Inc. 0.00 42.11 0.02 31.25 0.0047 0.0047
IBKR / Interactive Brokers Group, Inc. 0.00 8.25 0.02 16.67 0.0047 0.0047
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF 0.00 -26.09 0.02 -25.00 0.0047 0.0047
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.00 -4.69 0.02 -4.55 0.0047 -0.0011
LPLA / LPL Financial Holdings Inc. 0.00 -76.47 0.02 -75.29 0.0047 -0.0179
ACADEMY FDS TR / INNOV IBD50 FD (004006508) 0.00 0.00 0.02 5.00 0.0000
SMM / Salient Midstream & MLP Fund 0.00 -38.45 0.02 -47.50 0.0047 0.0047
AABA / Altaba Inc 0.00 0.00 0.02 16.67 0.0047 -0.0000
19041P105 / CBS Corp. 0.00 38.66 0.02 23.53 0.0047 0.0002
BKF / iShares, Inc. - iShares MSCI BIC ETF 0.00 0.36 0.02 5.00 0.0047 -0.0006
NOW / ServiceNow, Inc. 0.00 0.00 0.02 16.67 0.0047 -0.0000
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF 0.00 0.00 0.02 10.53 0.0047 0.0047
PF / Pinnacle Foods, Inc. 0.00 929.41 0.02 2,000.00 0.0047 0.0046
FEN / First Trust Energy Income and Growth Fund 0.00 0.02 0.0047 0.0047
NRZ / New Residential Investment Corp 0.00 41.54 0.02 31.25 0.0047 0.0005
HRB / H&R Block, Inc. 0.00 303.03 0.02 425.00 0.0047 0.0037
SYY / Sysco Corporation 0.00 14.41 0.02 11.11 0.0045 -0.0003
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 4.00 0.02 11.11 0.0045 -0.0003
MAC / The Macerich Company 0.00 0.00 0.02 -13.04 0.0045 -0.0016
LPT / Liberty Property Trust 0.00 0.02 0.0045 0.0045
BMQZF / Bank of Montreal (PQ) 0.00 70.00 0.02 53.85 0.0045 0.0045
PXLV / PowerShares Fundamental Pure Large Value Portfolio 0.00 0.00 0.02 5.26 0.0045 0.0045
VC / Visteon Corporation 0.00 0.02 0.0045 0.0045
HPT / Hospitality Properties Trust 0.00 25.18 0.02 17.65 0.0045 -0.0000
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF 0.00 0.49 0.02 5.26 0.0045 -0.0005
BDC / Belden Inc. 0.00 0.00 0.02 11.11 0.0045 -0.0003
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 0.00 0.02 0.00 0.0045 -0.0008
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.00 0.00 0.02 0.00 0.0045 0.0045
CHCO / City Holding Company 0.00 0.00 0.02 0.00 0.0045 0.0045
BGS / B&G Foods, Inc. 0.00 0.02 0.0045 0.0045
ACC / American Campus Communities Inc. 0.00 30.89 0.02 25.00 0.0045 0.0003
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 0.00 0.02 0.00 0.0043 0.0043
WR / Westar Energy, Inc. 0.00 0.00 0.02 0.00 0.0043 -0.0008
LGF.B / Lions Gate Entertainment Corp. 0.00 19.39 0.02 35.71 0.0043 0.0006
IBOC / International Bancshares Corporation 0.00 0.91 0.02 -5.00 0.0043 -0.0010
TROX / Tronox Holdings plc 0.00 0.02 0.0043 0.0043
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF 0.00 91.00 0.02 90.00 0.0043 0.0043
STE / STERIS plc 0.00 0.00 0.02 20.00 0.0041 0.0001
MRGR / ProShares Trust - ProShares Merger ETF 0.00 0.00 0.02 0.00 0.0041 0.0041
PRLB / Proto Labs, Inc. 0.00 0.02 0.0041 0.0041
DCI / Donaldson Company, Inc. 0.00 -19.64 0.02 -21.74 0.0041 -0.0021
PETS / PetMed Express, Inc. 0.00 -63.76 0.02 -28.00 0.0041 0.0041
MX / Magnachip Semiconductor Corporation 0.00 0.48 0.02 -5.26 0.0041 -0.0010
HST / Host Hotels & Resorts, Inc. 0.00 0.02 0.0041 0.0041
IRM / Iron Mountain Incorporated 0.00 0.02 0.0038 0.0038
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF 0.00 0.00 0.02 6.25 0.0038 -0.0004
NTCT / NetScout Systems, Inc. 0.00 0.02 0.0038 0.0038
COL / Rockwell Collins, Inc. 0.00 45.87 0.02 54.55 0.0038 0.0009
UNIVERSAL HEALTH RLTY INCM T / SH BEN INT (913590000) 0.00 0.02 0.0000
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.00 40.16 0.02 41.67 0.0038 0.0006
VSM / Versum Materials, Inc. 0.00 2.93 0.02 6.25 0.0038 0.0038
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 -77.14 0.02 54.55 0.0038 0.0038
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock 0.00 0.02 0.0038 0.0038
MFA / MFA Financial, Inc. 0.00 1,375.91 0.02 1,600.00 0.0038 0.0036
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF 0.00 0.00 0.02 0.00 0.0038 -0.0007
TRP / TC Energy Corporation 0.00 0.86 0.02 6.25 0.0038 -0.0004
US92220P1057 / Varian Medical Systems, Inc. 0.00 0.00 0.02 13.33 0.0038 -0.0002
SR / Spire Inc. 0.00 0.00 0.02 0.00 0.0038 0.0038
OAS / Oasis Petroleum Inc. - New 0.00 0.00 0.02 -43.33 0.0038 0.0038
GPRO / GoPro, Inc. 0.00 -4.55 0.02 -10.53 0.0038 0.0038
BCX / Blackrock Resources & Commodities Strategy Trust 0.00 0.00 0.02 -5.88 0.0036 0.0036
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN 0.00 0.00 0.02 6.67 0.0036 0.0036
RH / RH 0.00 0.00 0.02 33.33 0.0036 0.0036
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF 0.00 126.58 0.02 45.45 0.0036 0.0036
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.02 6.67 0.0036 -0.0004
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF 0.00 0.00 0.02 0.00 0.0036 0.0036
FAST / Fastenal Company 0.00 -9.37 0.02 -20.00 0.0036 -0.0017
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF 0.00 0.00 0.02 6.67 0.0036 0.0036
TMO / Thermo Fisher Scientific Inc. 0.00 416.67 0.02 433.33 0.0036 0.0028
KMX / CarMax, Inc. 0.00 0.00 0.02 6.67 0.0036 -0.0004
SLV / iShares Silver Trust Call 0.02 0.02 0.0036 0.0036
CAG / Conagra Brands, Inc. 0.00 -57.35 0.02 -60.98 0.0036 -0.0073
FLEX / Flex Ltd. 0.00 0.00 0.02 -5.88 0.0036 -0.0009
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund 0.00 0.00 0.02 -5.88 0.0036 -0.0009
EOI / Eaton Vance Enhanced Equity Income Fund 0.00 0.00 0.02 0.00 0.0036 -0.0006
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF 0.00 0.00 0.02 6.67 0.0036 0.0036
CVEO / Civeo Corporation 0.01 57.59 0.02 14.29 0.0036 0.0036
EVX / VanEck ETF Trust - VanEck Environmental Services ETF 0.00 0.00 0.02 0.00 0.0036 0.0036
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund 0.00 0.00 0.02 0.00 0.0036 -0.0006
MKC / McCormick & Company, Incorporated 0.00 0.63 0.02 0.00 0.0036 -0.0006
A / Agilent Technologies, Inc. 0.00 0.00 0.01 15.38 0.0034 -0.0001
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 0.00 0.01 7.14 0.0034 -0.0003
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 35.23 0.01 36.36 0.0034 0.0005
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.02 134.60 0.01 87.50 0.0034 0.0013
BIOVERATIV INC / (907500000) 0.00 150.00 0.01 200.00 0.0034 0.0034
THG / The Hanover Insurance Group, Inc. 0.00 0.59 0.01 0.00 0.0034 -0.0006
GNW / Genworth Financial, Inc. 0.00 0.00 0.01 -6.25 0.0034 -0.0009
VVC / Vectren Corp. 0.00 74.67 0.01 200.00 0.0034 0.0034
PEG / Public Service Enterprise Group Incorporated 0.00 0.89 0.01 0.00 0.0034 -0.0006
GDL / The GDL Fund 0.00 0.00 0.01 0.00 0.0034 -0.0006
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF 0.00 0.00 0.01 7.14 0.0034 0.0034
FEI / First Trust MLP and Energy Income Fund 0.00 0.00 0.01 -6.25 0.0034 0.0034
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF 0.00 -45.45 0.01 -44.44 0.0034 0.0034
ESS / Essex Property Trust, Inc. 0.00 0.00 0.01 7.14 0.0034 -0.0003
US20605P1012 / Concho Resources, Inc. 0.00 0.00 0.01 -6.25 0.0034 -0.0009
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 0.00 0.01 0.00 0.0034 0.0034
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF 0.00 -41.18 0.01 -42.31 0.0034 -0.0035
BR / Broadridge Financial Solutions, Inc. 0.00 484.38 0.01 600.00 0.0032 0.0026
GWP / GW Pharmaceuticals plc 0.00 58.82 0.01 40.00 0.0032 0.0005
CNXC / Concentrix Corporation 0.00 278.00 0.01 366.67 0.0032 -799.8518
PACB / Pacific Biosciences of California, Inc. 0.00 42.37 0.01 0.00 0.0032 -0.0006
SSP / The E.W. Scripps Company 0.00 0.00 0.01 -22.22 0.0032 -0.0016
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.00 -79.97 0.01 -44.00 0.0032 -0.0035
MNKKQ / Mallinckrodt Plc 0.00 -15.19 0.01 -12.50 0.0032 -0.0011
SWN / Southwestern Energy Company 0.00 213.69 0.01 133.33 0.0032 0.0016
BHR / Braemar Hotels & Resorts Inc. 0.00 0.00 0.01 -6.67 0.0032 -0.0008
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.01 0.00 0.0032 -0.0006
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF 0.00 0.01 0.0032 0.0032
COLUMBIA ETF TR / INTRM MUBD ETF (19761R703) 0.00 0.00 0.01 0.00 0.0000
UHAL / U-Haul Holding Company 0.00 -13.64 0.01 -17.65 0.0032 0.0032
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF 0.00 0.00 0.01 7.69 0.0032 0.0032
HRTH / Harte-Hanks, Inc. 0.01 250.00 0.01 133.33 0.0032 0.0032
/ U.S. Concrete, Inc. 0.00 0.00 0.01 -6.67 0.0032 -0.0008
TOWN / TowneBank 0.00 0.23 0.01 0.00 0.0032 0.0032
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF 0.00 33.33 0.01 44.44 0.0029 0.0029
JMBA / Jamba, Inc. 0.00 0.00 0.01 -13.33 0.0029 0.0029
JAZZ / Jazz Pharmaceuticals plc 0.00 15.07 0.01 18.18 0.0029 0.0000
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF 0.00 -96.87 0.01 -97.39 0.0029 0.0029
TEL / TE Connectivity plc 0.00 3.12 0.01 8.33 0.0029 -0.0003
TGB / Taseko Mines Limited 0.01 0.00 0.01 0.00 0.0029 -0.0005
WMC / Western Asset Mortgage Capital Corp 0.00 0.01 0.0029 0.0029
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.21 0.01 0.00 0.0029 0.0029
JFR / Nuveen Floating Rate Income Fund 0.00 -74.57 0.01 -74.51 0.0029 -0.0107
CXP / Columbia Property Trust Inc 0.00 0.00 0.01 0.00 0.0029 -0.0005
CCF / Chase Corp. 0.00 0.00 0.01 18.18 0.0029 0.0000
PEB / Pebblebrook Hotel Trust 0.00 0.00 0.01 8.33 0.0029 -0.0003
TIPT / Tiptree Inc. 0.00 0.00 0.01 0.00 0.0029 -0.0005
MIDD / The Middleby Corporation 0.00 0.00 0.01 -7.14 0.0029 -0.0008
30064K105 / Exacttarget, Inc. 0.00 0.00 0.01 -7.14 0.0029 -0.0008
FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF 0.00 0.00 0.01 8.33 0.0029 0.0029
MGA / Magna International Inc. 0.00 1,126.09 0.01 1,200.00 0.0029 0.0027
SLRC / SLR Investment Corp. 0.00 281.46 0.01 333.33 0.0029 0.0021
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.01 8.33 0.0029 -0.0003
/ U.S. Concrete, Inc. 0.00 0.00 0.01 8.33 0.0029 -0.0003
PHM / PulteGroup, Inc. 0.00 0.01 0.0029 0.0029
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.00 159.91 0.01 140.00 0.0027 0.0014
EUO / ProShares Trust II - ProShares UltraShort Euro 0.00 0.01 0.0027 0.0027
CCI / Crown Castle Inc. 0.00 296.67 0.01 300.00 0.0027 0.0019
WSO / Watsco, Inc. 0.00 0.01 0.0027 0.0027
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund 0.00 0.00 0.01 -14.29 0.0027 0.0027
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF 0.00 0.00 0.01 9.09 0.0027 -0.0002
GG / Goldcorp, Inc. 0.00 -70.79 0.01 -73.91 0.0027 -0.0096
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.00 45.80 0.01 71.43 0.0027 0.0008
APH / Amphenol Corporation 0.00 1,250.00 0.01 1,100.00 0.0027 0.0024
FWONA / Formula One Group 0.00 44.26 0.01 50.00 0.0027 0.0006
ASXC / Asensus Surgical, Inc. 0.02 2.77 0.01 -40.00 0.0027 0.0027
APO / Apollo Global Management, Inc. 0.00 280.83 0.01 300.00 0.0027 0.0027
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF 0.00 0.00 0.01 9.09 0.0027 0.0027
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF 0.00 0.00 0.01 0.00 0.0027 0.0027
EXP / Eagle Materials Inc. 0.00 0.01 0.0027 0.0027
AET / Aetna, Inc. 0.00 0.00 0.01 20.00 0.0027 0.0000
CSV / Carriage Services, Inc. 0.00 0.22 0.01 0.00 0.0027 0.0027
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF 0.00 1.00 0.01 9.09 0.0027 0.0027
DHG / Deutsche High Income Opportunities Fund, Inc. 0.00 0.01 0.0027 0.0027
LIVN / LivaNova PLC 0.00 0.00 0.01 20.00 0.0027 0.0027
VET / Vermilion Energy Inc. 0.00 1.32 0.01 -14.29 0.0027 -0.0010
/ U.S. Concrete, Inc. 0.00 -49.51 0.01 -50.00 0.0027 -0.0037
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 85.73 0.01 100.00 0.0027 0.0011
SAGE / Sage Therapeutics, Inc. 0.00 0.00 0.01 9.09 0.0027 -0.0002
CCD / Calamos Dynamic Convertible and Income Fund 0.00 0.00 0.01 9.09 0.0027 0.0027
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.00 -88.00 0.01 -86.21 0.0027 -0.0205
FLR / Fluor Corporation 0.00 -62.54 0.01 -67.65 0.0025 -0.0066
YYY / Amplify ETF Trust - Amplify CEF High Income ETF 0.00 0.00 0.01 0.00 0.0025 0.0025
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.01 0.0025 0.0025
HOG / Harley-Davidson, Inc. 0.00 -23.60 0.01 -31.25 0.0025 -0.0018
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF 0.00 0.00 0.01 10.00 0.0025 -0.0002
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund 0.00 0.00 0.01 0.0025 0.0025
JMF / Nuveen Energy MLP Total Return Fund 0.00 40.68 0.01 37.50 0.0025 0.0025
PRU / Prudential Financial, Inc. 0.00 -50.99 0.01 -47.62 0.0025 -0.0031
BWXT / BWX Technologies, Inc. 0.00 0.44 0.01 0.00 0.0025 -0.0004
CRT / Cross Timbers Royalty Trust 0.00 0.00 0.01 0.00 0.0025 -0.0004
GIB / CGI Inc. 0.00 38.16 0.01 57.14 0.0025 0.0006
DNP / DNP Select Income Fund Inc. 0.00 1.86 0.01 10.00 0.0025 -0.0002
ULSGF / UBS AG 0.00 0.00 0.01 -8.33 0.0025 -0.0007
U S SILICA HLDGS INC / (903460000) 0.00 0.01 0.0000
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -8.33 0.0025 -0.0007
SCHW / The Charles Schwab Corporation 0.00 -50.00 0.01 -45.00 0.0025 -0.0028
RAVN / Raven Industries, Inc. 0.00 0.30 0.01 10.00 0.0025 -0.0002
BPK / BlackRock Municipal 2018 Term Trust 0.00 0.00 0.01 0.00 0.0025 -0.0004
INSY / Insys Therapeutics Inc. 0.00 0.01 0.0025 0.0025
RAI / Reynolds American, Inc. 0.00 478.57 0.01 450.00 0.0025 0.0020
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 0.00 21.62 0.01 37.50 0.0025 0.0004
TENX / Tenax Therapeutics, Inc. 0.01 0.00 0.01 37.50 0.0025 0.0004
SITOQ / SITO Mobile Ltd 0.00 0.01 0.0025 0.0025
F / Ford Motor Company Call 0.01 40.00 0.01 10.00 0.0025 -0.0002
NOV / NOV Inc. 0.00 32.79 0.01 10.00 0.0025 -0.0002
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF 0.00 0.00 0.01 0.0023 0.0023
THO / THOR Industries, Inc. 0.00 0.00 0.01 0.00 0.0023 0.0023
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF 0.00 -24.98 0.01 -23.08 0.0023 0.0023
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF 0.00 0.69 0.01 0.00 0.0023 0.0023
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF 0.00 0.00 0.01 0.00 0.0023 0.0023
DDD / 3D Systems Corporation 0.00 2,120.83 0.01 0.0023 0.0023
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0023 0.0023
/ iShares Morningstar Mid-Cap Value ETF 0.00 1.43 0.01 0.00 0.0023 0.0023
HASI / HA Sustainable Infrastructure Capital, Inc. 0.00 284.35 0.01 400.00 0.0023 0.0023
MAR / Marriott International, Inc. 0.00 0.00 0.01 11.11 0.0023 -0.0001
CVG / Convergys Corp. 0.00 0.00 0.01 25.00 0.0023 0.0001
TAST / Carrols Restaurant Group, Inc. 0.00 0.01 0.0023 0.0023
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.00 0.00 0.01 11.11 0.0023 -0.0001
GEO / The GEO Group, Inc. 0.00 0.01 0.0023 0.0023
FL / Foot Locker, Inc. 0.00 0.51 0.01 -33.33 0.0023 -0.0017
GLW / Corning Incorporated 0.00 0.00 0.01 11.11 0.0023 -0.0001
MRO / Marathon Oil Corporation 0.00 0.00 0.01 -28.57 0.0023 -0.0015
BATRK / Atlanta Braves Holdings, Inc. 0.00 108.76 0.01 100.00 0.0023 0.0023
HEP / Holly Energy Partners L.P. - Unit 0.00 0.00 0.01 -9.09 0.0023 -0.0007
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -59.83 0.01 -56.52 0.0023 -0.0039
MUR / Murphy Oil Corporation 0.00 0.01 0.0023 0.0023
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0023 -0.0004
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 38.96 0.01 42.86 0.0023 0.0004
EWM / iShares, Inc. - iShares MSCI Malaysia ETF 0.00 0.97 0.01 11.11 0.0023 0.0023
SATS / EchoStar Corporation 0.00 23.53 0.01 25.00 0.0023 0.0001
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional 0.00 0.01 0.0023 0.0023
UNIT / Uniti Group Inc. 0.00 0.00 0.01 -9.09 0.0023 -0.0007
STI / Solidion Technology, Inc. 0.00 471.88 0.01 400.00 0.0023 0.0017
GT / The Goodyear Tire & Rubber Company 0.00 0.01 0.0023 0.0023
MSGS / Madison Square Garden Sports Corp. 0.00 17.78 0.01 11.11 0.0023 0.0023
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.00 0.00 0.01 0.00 0.0023 -0.0004
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund 0.00 0.00 0.01 11.11 0.0023 0.0023
CLNE / Clean Energy Fuels Corp. 0.00 14.18 0.01 11.11 0.0023 -0.0001
CFX / Colfax Corp 0.00 105.88 0.01 100.00 0.0023 0.0009
STON / StoneMor Inc 0.00 512.57 0.01 900.00 0.0023 0.0020
US40425J1016 / HMS Holdings Corp. 0.00 0.01 0.0023 0.0023
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597) 0.00 13.33 0.01 -16.67 0.0000
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 0.00 0.01 -9.09 0.0023 -0.0007
PJT / PJT Partners Inc. 0.00 -8.24 0.01 0.00 0.0023 -0.0004
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 0.00 0.01 0.00 0.0020 -0.0004
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -18.18 0.0020 -0.0009
JCP / J.C. Penney Co., Inc. 0.00 0.00 0.01 -25.00 0.0020 -0.0012
ILF / iShares Trust - iShares Latin America 40 ETF 0.00 0.00 0.01 -10.00 0.0020 -0.0006
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF 0.00 0.72 0.01 0.00 0.0020 -0.0004
TBF / ProShares Trust - ProShares Short 20+ Year Treasury 0.00 0.00 0.01 0.00 0.0020 -0.0004
SPGI / S&P Global Inc. 0.00 109.68 0.01 125.00 0.0020 0.0010
FE / FirstEnergy Corp. 0.00 0.00 0.01 -10.00 0.0020 -0.0006
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 -98.72 0.01 -98.55 0.0020 -0.1635
001930205 / ARI Network Services, Inc. 0.00 0.00 0.01 28.57 0.0020 0.0020
WES / Western Midstream Partners, LP - Limited Partnership 0.00 0.00 0.01 -10.00 0.0020 -0.0006
BATRA / Atlanta Braves Holdings, Inc. 0.00 309.28 0.01 350.00 0.0020 0.0020
COVANTA HLDG CORP / (222820000) 0.00 0.01 0.0000
FITB / Fifth Third Bancorp 0.00 0.00 0.01 0.00 0.0020 -0.0004
BTT / Blackrock Municipal 2030 Target Term Trust 0.00 0.00 0.01 0.00 0.0020 0.0020
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 0.00 0.01 0.0020 0.0020
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.00 0.41 0.01 12.50 0.0020 0.0020
DY / Dycom Industries, Inc. 0.00 0.01 0.0020 0.0020
TMST / TimkenSteel Corporation 0.00 13,750.00 0.01 0.0020 0.0020
ELLI / Ellie Mae, Inc. 0.00 0.00 0.01 12.50 0.0020 0.0020
RA / Brookfield Real Assets Income Fund Inc. 0.00 0.00 0.01 0.00 0.0020 -0.0004
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund 0.00 0.00 0.01 0.00 0.0020 0.0020
DHR / Danaher Corporation 0.00 0.00 0.01 0.00 0.0020 -0.0004
VIAB / Viacom, Inc. 0.00 39.23 0.01 0.00 0.0018 -0.0003
PHK / PIMCO High Income Fund 0.00 2.98 0.01 0.00 0.0018 -0.0003
KYE / Kayne Anderson Energy Total Return Fund, Inc. 0.00 -11.76 0.01 -27.27 0.0018 -0.0011
XETWX / Eaton Vance Tax-Managed Global 0.00 2.55 0.01 0.00 0.0018 -2,132.9447
CWCO / Consolidated Water Co. Ltd. 0.00 0.00 0.01 14.29 0.0018 -0.0001
PACW / Pacwest Bancorp 0.00 277.27 0.01 300.00 0.0018 0.0013
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF 0.00 0.00 0.01 0.00 0.0018 0.0018
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.00 0.01 0.00 0.0018 -0.0003
/ 0.00 0.01 0.0018 0.0018
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF 0.00 0.00 0.01 -11.11 0.0018 -0.0006
NEWT / NewtekOne, Inc. 0.00 284.50 0.01 300.00 0.0018 0.0018
GPS / The Gap, Inc. 0.00 75.00 0.01 60.00 0.0018 0.0005
ABM / ABM Industries Incorporated 0.00 0.00 0.01 -11.11 0.0018 -0.0006
ABB / ABB Ltd. - ADR 0.00 2.48 0.01 0.00 0.0018 -0.0003
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF 0.00 0.00 0.01 0.00 0.0018 0.0018
SXC / SunCoke Energy, Inc. 0.00 0.00 0.01 33.33 0.0018 0.0002
HWKN / Hawkins, Inc. 0.00 0.01 0.0018 0.0018
PCYG / Park City Group, Inc. 0.00 0.00 0.01 0.00 0.0018 -0.0003
DRE / Duke Realty Corporation - Preferred Security 0.00 0.00 0.01 14.29 0.0018 -0.0001
DAL / Delta Air Lines, Inc. 0.00 0.66 0.01 14.29 0.0018 -0.0001
OSPN / OneSpan Inc. 0.00 0.00 0.01 0.00 0.0018 0.0018
KR / The Kroger Co. 0.00 937.50 0.01 700.00 0.0018 0.0015
RSX / VanEck ETF Trust - VanEck Russia ETF 0.00 0.00 0.01 0.00 0.0016 0.0016
HGI / Guggenheim International Multi-Asset Income ETF 0.00 0.00 0.01 16.67 0.0016 0.0016
AM / Antero Midstream Corporation 0.00 284.62 0.01 250.00 0.0016 0.0016
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF 0.00 18.18 0.01 16.67 0.0016 0.0016
MUSA / Murphy USA Inc. 0.00 0.01 0.0016 0.0016
LLL / JX Luxventure Limited 0.00 0.00 0.01 0.00 0.0016 -0.0003
DVN / Devon Energy Corporation 0.00 -82.90 0.01 -87.04 0.0016 -0.0128
EFX / Equifax Inc. 0.00 0.01 0.0016 0.0016
SCM / Stellus Capital Investment Corporation 0.00 0.00 0.01 0.00 0.0016 0.0016
BGR / BlackRock Energy and Resources Trust 0.00 0.00 0.01 0.00 0.0016 -0.0003
GPN / Global Payments Inc. 0.00 0.00 0.01 16.67 0.0016 -0.0000
MYD / BlackRock MuniYield Fund, Inc. 0.00 1.32 0.01 0.00 0.0016 -0.0003
OXY / Occidental Petroleum Corporation 0.00 -50.20 0.01 -56.25 0.0016 -0.0027
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 165.38 0.01 133.33 0.0016 0.0008
ERF / Enerplus Corporation 0.00 0.00 0.01 0.00 0.0016 -0.0003
URA / Global X Funds - Global X Uranium ETF 0.00 -75.61 0.01 -82.05 0.0016 -0.0088
GLOP / Gaslog Partners LP - Unit 0.00 0.00 0.01 -12.50 0.0016 0.0016
BKCC / BlackRock Capital Investment Corporation 0.00 -50.00 0.01 -53.33 0.0016 -0.0024
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.00 0.00 0.01 -12.50 0.0016 -0.0005
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.00 0.01 0.0016 0.0016
JWN / Nordstrom, Inc. 0.00 0.70 0.01 0.00 0.0016 -0.0003
DLX / Deluxe Corporation 0.00 0.00 0.01 0.00 0.0016 -0.0003
RY / Royal Bank of Canada 0.00 0.01 0.0016 0.0016
DOC / Healthpeak Properties, Inc. 0.00 289.29 0.01 250.00 0.0016 0.0016
COF / Capital One Financial Corporation 0.00 0.00 0.01 -12.50 0.0016 -0.0005
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF 0.00 0.00 0.01 0.00 0.0014 -0.0002
PMO / Putnam Municipal Opportunities Trust 0.00 0.00 0.01 0.00 0.0014 -0.0002
TEP / Tallgrass Energy Partners, LP 0.00 1.74 0.01 0.00 0.0014 -0.0002
WFT / Weatherford International plc 0.00 20.83 0.01 -25.00 0.0014 -0.0008
PSA / Public Storage 0.00 0.00 0.01 -14.29 0.0014 -0.0005
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221 0.00 490.55 0.01 500.00 0.0014 0.0011
DISCA / Discovery Inc - Class A 0.00 10.82 0.01 0.00 0.0014 -0.0002
CREE / Cree, Inc. 0.00 66.67 0.01 50.00 0.0014 0.0003
KITE / Kite Pharma, Inc. 0.00 0.01 0.0014 0.0014
UA / Under Armour, Inc. 0.00 750.00 0.01 500.00 0.0014 0.0011
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.00 0.00 0.01 0.00 0.0014 -0.0002
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 -47.34 0.01 -40.00 0.0014 -0.0013
CVI / CVR Energy, Inc. 0.00 2.09 0.01 0.00 0.0014 -0.0002
BARCLAYS BK PLC / IPTH SUGAR ETN (06740P163) 0.00 0.00 0.01 -33.33 0.0000
PARR / Par Pacific Holdings, Inc. 0.00 103.98 0.01 100.00 0.0014 0.0014
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.00 0.00 0.01 0.00 0.0014 -0.0002
USNA / USANA Health Sciences, Inc. 0.00 0.00 0.01 20.00 0.0014 0.0000
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.00 0.01 0.0014 0.0014
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 0.00 0.01 0.00 0.0014 0.0014
BBH / VanEck ETF Trust - VanEck Biotech ETF 0.00 -43.02 0.01 -40.00 0.0014 0.0014
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF 0.00 0.00 0.01 0.00 0.0014 0.0014
CME / CME Group Inc. 0.00 150.00 0.01 200.00 0.0014 0.0008
US7018771029 / Parsley Energy, Inc. 0.00 -76.16 0.01 -77.78 0.0014 0.0014
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF 0.00 0.34 0.01 0.00 0.0014 0.0014
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF 0.00 1.53 0.01 0.00 0.0014 0.0014
JE / Just Energy Group Inc 0.00 285.51 0.01 200.00 0.0014 0.0014
BCPC / Balchem Corporation 0.00 0.00 0.01 -14.29 0.0014 0.0014
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.00 0.01 0.0014 0.0014
IVR / Invesco Mortgage Capital Inc. 0.00 286.46 0.01 500.00 0.0014 0.0014
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.00 1.11 0.01 20.00 0.0014 0.0014
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF 0.00 0.00 0.01 0.00 0.0014 0.0014
BOE / BlackRock Enhanced Global Dividend Trust 0.00 1.74 0.01 0.00 0.0014 -0.0002
LW / Lamb Weston Holdings, Inc. 0.00 -0.70 0.01 0.00 0.0014 -0.0002
CNS / Cohen & Steers, Inc. 0.00 -58.08 0.01 -82.35 0.0014 0.0014
SUN / Sunoco LP - Limited Partnership 0.00 0.00 0.01 20.00 0.0014 0.0014
AVDL / Avadel Pharmaceuticals plc 0.00 0.00 0.01 0.00 0.0014 -0.0002
PCRX / Pacira BioSciences, Inc. 0.00 0.00 0.01 0.00 0.0011 -0.0002
FSBSP / First South Bancorp, Inc. 0.00 0.01 0.0011 0.0011
PAYC / Paycom Software, Inc. 0.00 0.01 0.0011 0.0011
INB / Cohen & Steers Global Income Builder, Inc. 0.00 0.01 0.0011 0.0011
ZIXI / Zix Corp. 0.00 0.00 0.01 25.00 0.0011 0.0001
TSN / Tyson Foods, Inc. 0.00 6.17 0.01 0.00 0.0011 -0.0002
FGEN / FibroGen, Inc. 0.00 0.01 0.0011 0.0011
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.01 0.00 0.0011 -0.0002
ONVO / Organovo Holdings, Inc. 0.00 0.00 0.01 -16.67 0.0011 -0.0005
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 0.00 0.01 0.00 0.0011 -0.0002
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 -36.00 0.01 -37.50 0.0011 -0.0010
TRIP / Tripadvisor, Inc. 0.00 0.00 0.01 -16.67 0.0011 -0.0005
UFI / Unifi, Inc. 0.00 0.00 0.01 25.00 0.0011 0.0001
/ 0.00 0.00 0.01 -16.67 0.0011 -0.0005
/ 0.00 0.00 0.01 -16.67 0.0011 -0.0005
SRPT / Sarepta Therapeutics, Inc. 0.00 0.01 0.0011 0.0011
LBRDA / Liberty Broadband Corporation 0.00 0.00 0.01 0.00 0.0011 -0.0002
EA / Electronic Arts Inc. 0.00 0.01 0.0011 0.0011
IQV / IQVIA Holdings Inc. 0.00 0.01 0.0011 0.0011
US85207U1051 / Sprint Corporation 0.00 0.01 0.0011 0.0011
ATW / Atwood Oceanics, Inc. 0.00 63.71 0.01 66.67 0.0011 0.0003
UI / Ubiquiti Inc. 0.00 0.01 0.0011 0.0011
SSYS / Stratasys Ltd. 0.00 0.01 0.0011 0.0011
JCI / Johnson Controls International plc 0.00 -55.82 0.01 -54.55 0.0011 -0.0018
VNO / Vornado Realty Trust 0.00 0.01 0.0011 0.0011
IGOV / iShares Trust - iShares International Treasury Bond ETF 0.00 0.00 0.01 0.00 0.0011 -0.0002
PLM / Polymet Mining Corp 0.01 0.00 0.01 -16.67 0.0011 -0.0005
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF 0.00 -50.00 0.01 -50.00 0.0011 -0.0015
DELL / Dell Technologies Inc. 0.00 0.00 0.01 0.00 0.0011 -0.0002
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF 0.00 0.00 0.01 0.00 0.0011 -0.0002
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF 0.00 0.50 0.01 0.00 0.0011 0.0011
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0.00 48.94 0.01 66.67 0.0011 0.0003
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF 0.00 0.01 0.0011 0.0011
US5535731062 / MSG Networks Inc 0.00 15.08 0.01 0.00 0.0011 -0.0002
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.00 0.57 0.01 0.00 0.0011 0.0011
OFS / OFS Capital Corporation 0.00 285.57 0.01 400.00 0.0011 0.0011
US0909311062 / BioSpecifics Technologies Corp. 0.00 0.00 0.01 0.00 0.0011 0.0011
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF 0.00 1.02 0.01 0.00 0.0011 0.0011
FCPT / Four Corners Property Trust, Inc. 0.00 0.01 0.0011 0.0011
TTC / The Toro Company 0.00 0.01 0.0011 0.0011
SCI / Service Corporation International 0.00 0.72 0.01 25.00 0.0011 0.0001
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 0.00 0.00 0.01 0.00 0.0011 0.0011
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.01 0.00 0.0011 -0.0002
SHPG / Shire Plc. 0.00 -53.19 0.00 -50.00 0.0009 0.0009
FTV / Fortive Corporation 0.00 0.00 0.00 0.00 0.0009 -0.0002
GOLD / Gold.com, Inc. Call 0.01 0.00 0.0009 0.0009
AHH / Armada Hoffler Properties, Inc. 0.00 0.00 0.0009 0.0009
LEN / Lennar Corporation 0.00 0.00 0.0009 0.0009
MSI / Motorola Solutions, Inc. 0.00 1.96 0.00 0.00 0.0009 -0.0002
AGEN / Agenus Inc. 0.00 0.00 0.00 33.33 0.0009 0.0001
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 0.00 1.33 0.00 0.00 0.0009 0.0009
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets 0.00 0.00 0.00 0.0009 0.0009
WPPGY / WPP PLC 0.00 0.00 0.00 -20.00 0.0009 0.0009
DISCK / Warner Bros.Discovery Inc - Series C 0.00 67.02 0.00 33.33 0.0009 0.0001
LNC / Lincoln National Corporation 0.00 0.00 0.00 0.00 0.0009 -0.0002
PPC / Pilgrim's Pride Corporation 0.00 0.00 0.00 0.00 0.0009 -0.0002
SMSI / Smith Micro Software, Inc. 0.00 0.00 0.00 100.00 0.0009 0.0004
OC / Owens Corning 0.00 0.00 0.00 0.00 0.0009 0.0009
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 33.33 0.0009 0.0001
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.00 0.82 0.00 0.00 0.0009 0.0009
BIG / Big Lots, Inc. 0.00 0.00 0.0009 0.0009
PGEN / Precigen, Inc. 0.00 0.00 0.0009 0.0009
CMO / Capstead Mortgage Corp. 0.00 281.90 0.00 300.00 0.0009 0.0006
ECA / EnCana Corp. 0.00 0.00 0.00 -33.33 0.0009 -0.0007
EWO / iShares, Inc. - iShares MSCI Austria ETF 0.00 0.00 0.00 33.33 0.0009 0.0001
TEX / Terex Corporation 0.00 0.00 0.00 33.33 0.0009 0.0009
CVE / Cenovus Energy Inc. 0.00 0.00 0.00 -33.33 0.0009 -0.0007
SFNC / Simmons First National Corporation 0.00 0.00 0.00 0.00 0.0009 -0.0002
WAL / Western Alliance Bancorporation 0.00 0.00 0.0009 0.0009
IRL / New Ireland Fund Inc 0.00 -64.04 0.00 -63.64 0.0009 -0.0020
HI / Hillenbrand, Inc. 0.00 0.83 0.00 0.00 0.0009 -0.0002
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0009 0.0009
EMN / Eastman Chemical Company 0.00 271.43 0.00 300.00 0.0009 0.0006
GTE / Gran Tierra Energy Inc. 0.00 0.00 0.00 -20.00 0.0009 -0.0004
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0009 -0.0002
HAIN / The Hain Celestial Group, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0002
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO 0.00 0.00 0.00 -20.00 0.0009 -0.0004
IXC / iShares Trust - iShares Global Energy ETF 0.00 0.00 0.00 -20.00 0.0009 -0.0004
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.0009 0.0009
MLNX / Mellanox Technologies, Ltd. 0.00 0.00 0.0009 0.0009
ICHGF / InterContinental Hotels Group PLC 0.00 0.00 0.0009 0.0009
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -64.15 0.00 -60.00 0.0009 -0.0018
FSLR / First Solar, Inc. 0.00 0.00 0.00 50.00 0.0007 0.0001
SEIC / SEI Investments Company 0.00 0.00 0.0007 0.0007
BAK / Braskem S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0007 0.0007
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership 0.00 2.22 0.00 0.00 0.0007 -0.0001
STO / Statoil ASA 0.00 0.00 0.00 0.00 0.0007 -0.0001
BPT / BP Prudhoe Bay Royalty Trust 0.00 0.00 0.00 0.00 0.0007 -0.0001
DCP / DCP Midstream LP - Unit 0.00 0.00 0.00 -25.00 0.0007 -0.0004
FN / Fabrinet 0.00 0.00 0.0007 0.0007
/ AAC Holdings, Inc. 0.00 0.00 0.00 -25.00 0.0007 -0.0004
NXGN / NextGen Healthcare Inc 0.00 0.00 0.00 0.00 0.0007 -0.0001
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF 0.00 0.00 0.00 0.00 0.0007 0.0007
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0007 0.0007
AFG / American Financial Group, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0001
OII / Oceaneering International, Inc. 0.00 0.00 0.0007 0.0007
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.0007 0.0007
AHGP / Alliance Holdings GP, L.P 0.00 0.00 0.00 -25.00 0.0007 -0.0004
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 400.00 0.00 0.0007 0.0007
SFM / Sprouts Farmers Market, Inc. 0.00 0.00 0.0007 0.0007
LVLT / Level 3 Financing Inc. - Corporate Bond/Note 0.00 0.00 0.00 0.00 0.0007 -0.0001
PBCT / People`s United Financial Inc 0.00 0.00 0.00 0.00 0.0007 -0.0001
CCJ / Cameco Corporation 0.00 -91.79 0.00 -93.75 0.0007 -0.0121
TIVO / TiVo Inc. 0.00 0.64 0.00 0.00 0.0007 -0.0001
DIG / ProShares Trust - ProShares Ultra Energy 0.00 0.00 0.00 0.00 0.0007 -0.0001
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.00 0.00 0.00 0.0007 -0.0001
NBSE / NeuBase Therapeutics, Inc. 0.00 0.00 0.00 0.00 0.0007 0.0007
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.00 0.0007 0.0007
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0007 0.0007
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.00 0.00 0.00 0.00 0.0007 -0.0001
NUS / Nu Skin Enterprises, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0001
EXK / Endeavour Silver Corp. 0.00 0.00 0.00 0.00 0.0007 -0.0001
VALE S A / ADR (919120000) 0.00 0.00 0.0000
SFL / SFL Corporation Ltd. 0.00 276.00 0.00 200.00 0.0007 0.0004
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.00 0.00 0.00 0.00 0.0007 -0.0001
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.0007 0.0007
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 880.00 0.00 0.0007 0.0007
RGORF / Randgold Resources Ltd. 0.00 0.00 0.0007 0.0007
VNOM / Viper Energy, Inc. 0.00 1.69 0.00 0.00 0.0007 0.0007
BBWI / Bath & Body Works, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0001
CNI / Canadian National Railway Company 0.00 0.00 0.0007 0.0007
ARLZ / Aralez Pharmaceuticals Inc. 0.00 0.00 0.0007 0.0007
ASRT / Assertio Holdings, Inc. 0.00 0.00 0.00 -25.00 0.0007 -0.0004
QRTEA / Qurate Retail Inc - Series A 0.00 0.00 0.0007 0.0007
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0007 0.0007
ENTA / Enanta Pharmaceuticals, Inc. 0.00 0.00 0.00 100.00 0.0005 0.0002
GEL / Genesis Energy, L.P. - Limited Partnership 0.00 -63.50 0.00 -50.00 0.0005 -0.0006
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.00 0.00 0.0005 0.0005
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0005 0.0005
BAX / Baxter International Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0001
UIS / Unisys Corporation 0.00 0.00 0.00 0.00 0.0005 -0.0001
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0001
CXW / CoreCivic, Inc. 0.00 1.19 0.00 -33.33 0.0005 -0.0003
WPRT / Westport Fuel Systems Inc. 0.00 0.00 0.00 100.00 0.0005 0.0002
LBTYK / Liberty Global Ltd. 0.00 0.00 0.0005 0.0005
LCII / LCI Industries 0.00 0.00 0.0005 0.0005
AXS / AXIS Capital Holdings Limited 0.00 0.00 0.00 0.00 0.0005 -0.0001
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0001
SYNT / Syntel, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0001
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.0005 0.0005
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF 0.00 0.00 0.00 0.00 0.0005 -0.0001
GDI / Gardner Denver Holdings, Inc. 0.00 0.00 0.0005 0.0005
US33812L1026 / Fitbit Inc. 0.00 0.00 0.00 0.00 0.0005 0.0005
SHW / The Sherwin-Williams Company 0.00 0.00 0.00 0.00 0.0005 -0.0001
CYCC / Bio Green Med Solution, Inc. 0.00 0.00 0.00 0.00 0.0005 0.0005
ENS / EnerSys 0.00 0.00 0.00 0.00 0.0005 -0.0001
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock) 0.00 0.00 0.0005 0.0005
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares 0.00 0.00 0.00 -33.33 0.0005 -0.0003
USO / United States Oil Fund, LP - Limited Partnership Call 0.01 0.00 0.00 -81.82 0.0005 -0.0022
GNGYF / Guangshen Railway Company Limited 0.00 0.00 0.0005 0.0005
JBL / Jabil Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0001
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0005 -0.0001
LCI / Lannett Co., Inc. 0.00 124.00 0.00 100.00 0.0005 0.0002
AGZ / iShares Trust - iShares Agency Bond ETF 0.00 0.00 0.00 0.00 0.0005 -0.0001
LII / Lennox International Inc. 0.00 0.00 0.0005 0.0005
MSCI / MSCI Inc. 0.00 0.00 0.0005 0.0005
US37940G1094 / GlobalSCAPE, Inc. 0.00 0.00 0.00 100.00 0.0005 0.0002
ASMLF / ASML Holding N.V. 0.00 0.00 0.00 0.00 0.0005 0.0005
VUZI / Vuzix Corporation 0.00 0.00 0.0005 0.0005
GBL / Gamco Investors Inc - Class A 0.00 44.23 0.00 0.00 0.0005 -0.0001
PDCO / Patterson Companies, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0001
PCOM / Points.com Inc 0.00 0.00 0.00 0.00 0.0005 -0.0001
US98212B1035 / WPX Energy, Inc. 0.00 -97.39 0.00 -97.65 0.0005 -0.0222
ESL / Esterline Technologies Corp. 0.00 0.00 0.00 0.00 0.0005 -0.0001
TECK.B / Teck Resources Limited 0.00 0.00 0.0005 0.0005
YRI / Yamana Gold Inc 0.00 0.14 0.00 0.00 0.0005 -0.0001
US23162T1025 / Cushing Energy Income Fund 0.00 0.00 0.00 0.00 0.0005 -0.0001
NYLD.A / NRG Yield, Inc 0.00 0.85 0.00 0.00 0.0005 -0.0001
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.00 17.65 0.00 100.00 0.0005 0.0002
CWEN / Clearway Energy, Inc. 0.00 0.85 0.00 0.00 0.0005 -0.0001
ESV / Ensco plc 0.00 0.30 0.00 -33.33 0.0005 -0.0003
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) 0.00 0.00 0.0005 0.0005
LJPC / La Jolla Pharmaceutical Co. 0.00 0.00 0.0005 0.0005
NRG / NRG Energy, Inc. 0.00 -4.51 0.00 0.00 0.0005 -0.0001
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0001
COG / Cabot Oil & Gas Corp. 0.00 0.00 0.0005 0.0005
LFVN / LifeVantage Corporation 0.00 18,600.00 0.00 0.0005 0.0005
WATT / Energous Corporation 0.00 0.00 0.00 0.00 0.0005 0.0005
NGVC / Natural Grocers by Vitamin Cottage, Inc. 0.00 0.00 0.00 -33.33 0.0005 0.0005
EPE / EP Energy Corporation 0.00 0.00 0.00 -33.33 0.0005 0.0005
VREX / Varex Imaging Corporation 0.00 0.00 0.00 0.00 0.0005 0.0005
CTR / ClearBridge MLP and Midstream Total Return Fund Inc. 0.00 0.00 0.0005 0.0005
MAT / Mattel, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
KCG / KCG Holdings, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
WRB / W. R. Berkley Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0000
THC / Tenet Healthcare Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0000
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF 0.00 0.00 0.00 0.0002 0.0002
AYR / Aircastle Ltd. 0.00 0.00 0.00 0.00 0.0002 -0.0000
LBTYA / Liberty Global Ltd. 0.00 0.00 0.0002 0.0002
ADNT / Adient plc 0.00 -43.48 0.00 -50.00 0.0002 0.0002
BB / BlackBerry Limited 0.00 52.50 0.00 0.0002 0.0002
LEXEB / Liberty Expedia Holdings, Inc. Series B 0.00 0.00 0.00 0.0002 0.0002
CAIAF / CA Immobilien Anlagen AG 0.00 0.00 0.00 0.00 0.0002 -0.0000
RMR / The RMR Group Inc. 0.00 -40.00 0.00 0.00 0.0002 0.0002
MASI / Masimo Corporation 0.00 0.00 0.00 0.00 0.0002 0.0002
JCP / J.C. Penney Co., Inc. Call 0.00 0.00 0.00 -66.67 0.0002 -0.0006
AMCX / AMC Networks Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
04685W103 / athenahealth, Inc. 0.00 0.00 0.00 0.0002 0.0002
CRUS / Cirrus Logic, Inc. 0.00 0.00 0.0002 0.0002
CALM / Cal-Maine Foods, Inc. 0.00 -52.63 0.00 -50.00 0.0002 0.0002
NYCB / Flagstar Financial, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
UE / Urban Edge Properties 0.00 0.00 0.0002 0.0002
FAF / First American Financial Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0000
CPG / Veren Inc. 0.00 0.00 0.00 0.00 0.0002 0.0002
AIZ / Assurant, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
IT / Gartner, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
/ Windstream Holdings, Inc 0.00 0.00 0.00 -50.00 0.0002 -0.0003
IILG / Interval Leisure Group, Inc. 0.00 0.00 0.00 0.00 0.0002 0.0002
NAVI / Navient Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0002 -0.0000
ACM / AECOM 0.00 0.00 0.00 0.00 0.0002 -0.0000
HALO / Halozyme Therapeutics, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
GPM / Guggenheim Enhanced Equity Income Fund 0.00 3.11 0.00 0.00 0.0002 0.0002
TDC / Teradata Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0000
TI.A / Telecom Italia S.p.A. 0.00 0.00 0.00 0.00 0.0002 -0.0000
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
CCEP / Coca-Cola Europacific Partners PLC 0.00 0.00 0.00 0.00 0.0002 0.0002
GXP / Great Plains Energy, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
TOO / Teekay Offshore Partners L.P. 0.00 0.00 0.00 -66.67 0.0002 -0.0006
QRTEA / Qurate Retail Inc - Series A 0.00 0.00 0.0002 0.0002
ZNGA / Zynga Inc - Class A 0.00 0.00 0.00 0.00 0.0002 -0.0000
PMC / PIMCO Municipal Credit Income Fund 0.00 0.00 0.00 0.00 0.0002 -0.0000
SHLM / Schulman (A.), Inc. 0.00 0.00 0.00 0.00 0.0002 0.0002
CHY / Calamos Convertible and High Income Fund 0.00 0.00 0.00 0.00 0.0002 -0.0000
PLUG / Plug Power Inc. 0.00 0.00 0.0002 0.0002
887228104 / Time Inc. 0.00 38.24 0.00 0.00 0.0002 -0.0000
/ Gulfport Energy Corp. 0.00 -80.00 0.00 -88.89 0.0002 -0.0022
ARW / Arrow Electronics, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
MTB / M&T Bank Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0000
XLNX / Xilinx, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
OSK / Oshkosh Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0000
KATE / Kate Spade & Company 0.00 0.00 0.00 0.00 0.0002 -0.0000
GRA / W.R. Grace & Co. 0.00 0.00 0.00 0.00 0.0002 -0.0000
HAE / Haemonetics Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0000
AVY / Avery Dennison Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0000
OCUP / Opus Genetics, Inc. 0.00 0.00 0.0002 0.0002
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0002 -0.0000
MBRX / Moleculin Biotech, Inc. 0.00 0.00 0.00 0.0002 0.0002
M / Macy's, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
CSL / Carlisle Companies Incorporated 0.00 0.00 0.00 0.00 0.0002 -0.0000
DZSI / DZS Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
US0268741560 / American International Group, Inc. Warrants 0.00 0.00 0.00 0.00 0.0002 -0.0000
ASIX / AdvanSix Inc. 0.00 45.83 0.00 0.00 0.0002 0.0002
XRX / Xerox Holdings Corporation 0.00 -75.63 0.00 0.00 0.0002 -0.0000
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
UNXLQ / Uni-Pixel, Inc. 0.00 5.80 0.00 -66.67 0.0002 -0.0006
ARI / Apollo Commercial Real Estate Finance, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
RDC / Rowan Companies plc 0.00 0.00 0.00 -50.00 0.0002 -0.0003
BDN / Brandywine Realty Trust 0.00 0.00 0.00 0.00 0.0002 -0.0000
SUI / Sun Communities, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
NLOK / NortonLifeLock Inc 0.00 0.00 0.00 0.00 0.0002 -0.0000
CHK / Chesapeake Energy Corporation 0.00 -64.52 0.00 -80.00 0.0002 -0.0011
OEG / Orbital Energy Group Inc 0.00 0.00 0.00 -50.00 0.0002 -0.0003
TDS / Telephone and Data Systems, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
UBS / UBS Group AG 0.00 0.00 0.00 0.00 0.0002 0.0002
CNDT / Conduent Incorporated 0.00 0.00 0.00 0.00 0.0002 0.0002
AVT / Avnet, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
AGCO / AGCO Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0000
CBT / Cabot Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0000
KLAC / KLA Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0000
CLDX / Celldex Therapeutics, Inc. 0.00 0.00 0.00 -50.00 0.0002 -0.0003
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.00 0.00 0.00 0.00 0.0002 0.0002
NI / NiSource Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
ST / Sensata Technologies Holding plc 0.00 0.00 0.00 0.00 0.0002 0.0002
RS / Reliance, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
LAD / Lithia Motors, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.0002 0.0002
OUT / OUTFRONT Media Inc. 0.00 0.00 0.0000 0.0000
HZNP / Horizon Therapeutics Plc 0.00 -99.60 0.00 -100.00 0.0000 0.0000
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB 0.00 -100.00 0.00 -100.00 -0.0003
PLXP / PLx Pharma Inc. 0.00 0.00 0.0000 0.0000
AMRC / Ameresco, Inc. 0.00 -100.00 0.00 0.0000 0.0000
TGNA / TEGNA Inc. 0.00 0.00 0.00 0.0000 0.0000
EFII / Electronics For Imaging, Inc. 0.00 -100.00 0.00 -100.00 -0.0088
KNX / Knight-Swift Transportation Holdings Inc. 0.00 0.00 0.00 0.0000 0.0000
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
EGN / Energen Corp. 0.00 -100.00 0.00 -100.00 -0.0008
BW / Babcock & Wilcox Enterprises, Inc. 0.00 0.00 0.00 0.0000 0.0000
EBRYY / Centrais Electricas Brazil 0.00 0.00 0.00 0.0000 0.0000
US21871D1037 / Corelogic Inc 0.00 0.00 0.00 0.0000 0.0000
GOF / Guggenheim Strategic Opportunities Fund 0.00 -100.00 0.00 -100.00 -0.0115
RES / RPC, Inc. 0.00 0.00 0.00 0.0000 0.0000
MYCC / ClubCorp Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
CST / CST Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0029
CMI / Cummins Inc. 0.00 -100.00 0.00 -100.00 -0.0283
MIN / MFS Intermediate Income Trust 0.00 0.00 0.00 0.0000 0.0000
TVIA / TerraVia Holdings, Inc. 0.00 -92.69 0.00 -100.00 -0.0008
TWO / Two Harbors Investment Corp. 0.00 -100.00 0.00 -100.00 -0.0008
US69329Y1047 / PDL BioPharma, Inc. 0.00 20.93 0.00 0.0000 0.0000
TUR / iShares, Inc. - iShares MSCI Turkey ETF 0.00 -100.00 0.00 -100.00 -0.0005
RCII / Upbound Group Inc 0.00 0.00 0.00 0.0000 0.0000
WDFC / WD-40 Company 0.00 -100.00 0.00 -100.00 -0.0088
PWR / Quanta Services, Inc. 0.00 -100.00 0.00 0.0000 0.0000
CIEN / Ciena Corporation 0.00 0.00 0.00 0.0000 0.0000
TKR / The Timken Company 0.00 0.00 0.00 0.0000 0.0000
LQ / La Quinta Holdings Inc. 0.00 0.00 0.00 0.0000 0.0000
WWW / Wolverine World Wide, Inc. 0.00 0.00 0.00 0.0000 0.0000
/ Total S.A. 0.00 -100.00 0.00 -100.00 -0.1128
DKS / DICK'S Sporting Goods, Inc. 0.00 0.00 0.00 0.0000 0.0000
MTW / The Manitowoc Company, Inc. 0.00 -100.00 0.00 -100.00 -0.0011
KBR / KBR, Inc. 0.00 0.00 0.00 0.0000 0.0000
ICB / Morgan Stanley Income Securities, Inc. 0.00 -100.00 0.00 -100.00 -0.0029
ANDV / Andeavor Corp. 0.00 -100.00 0.00 -100.00 -0.0131
KNDI / Kandi Technologies Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0045
RSPP / RSP Permian, Inc. 0.00 0.00 0.00 0.0000 0.0000
LHO / LaSalle Hotel Properties 0.00 0.00 0.00 0.0000 0.0000
GPK / Graphic Packaging Holding Company 0.00 0.00 0.00 0.0000 0.0000
MSM / MSC Industrial Direct Co., Inc. 0.00 0.00 0.00 0.0000 0.0000
SPLK / Splunk Inc. 0.00 0.00 0.00 0.0000 0.0000
GOGO / Gogo Inc. 0.00 0.00 0.00 0.0000 0.0000
ARMK / Aramark 0.00 0.00 0.00 0.0000 0.0000
RBA / RB Global, Inc. 0.00 0.00 0.00 0.0000 0.0000
UHT / Universal Health Realty Income Trust 0.00 -100.00 0.00 -100.00 -0.0035
WETF / Wisdomtree Investments Inc 0.00 0.00 0.00 0.0000 0.0000
SLCA / U.S. Silica Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0037
DYN / Dyne Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
TILE / Interface, Inc. 0.00 0.00 0.00 0.0000 0.0000
GCP / GCP Applied Technologies Inc 0.00 0.00 0.00 0.0000 0.0000
FCH / FelCor Lodging Trust, Inc. 0.00 0.00 0.00 0.0000 0.0000
SNPS / Synopsys, Inc. 0.00 0.00 0.00 0.0000 0.0000
AMERESCO INC / CL A (236100000) 0.00 0.00 0.0000
AMERICAN EAGLE OUTFITTERS NE / (255300000) 0.00 0.00 0.0000
CONTROLADORA VUELA CIA DE AV / SPON ADR RP 10 (212400000) 0.00 0.00 0.0000
QUANTA SVCS INC / (747620000) 0.00 0.00 0.0000
XPER / Xperi Inc. 0.00 -100.00 0.00 -100.00 0.0000
IGD / Voya Global Equity Dividend and Premium Opportunity Fund 0.00 -100.00 0.00 -100.00 0.0000
BST / BlackRock Science and Technology Trust 0.00 -100.00 0.00 -100.00 0.0000
NPPXF / NTT, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
SABR / Sabre Corporation 0.00 0.00 0.00 0.0000 0.0000
AN / AutoNation, Inc. 0.00 -100.00 0.00 -100.00 -0.0032
QSR / Restaurant Brands International Inc. 0.00 150.00 0.00 0.0000 0.0000
MBT / Mobile Telesystems PJSC - ADR 0.00 -100.00 0.00 -100.00 -0.0003
NG / NovaGold Resources Inc. 0.00 -100.00 0.00 -100.00 -0.1330
VLCSX / Vanguard Large-Cap Index Fund 0.00 -100.00 0.00 -100.00 0.0000 0.0000
AER / AerCap Holdings N.V. 0.00 -100.00 0.00 -100.00 -0.0093
FTR / Frontier Communications Corp. 0.00 -100.00 0.00 -100.00 -0.0285
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.0040
EWN / iShares, Inc. - iShares MSCI Netherlands ETF 0.00 -100.00 0.00 -100.00 -0.0008
ABC / Amerisource Bergen Corp. 0.00 -100.00 0.00 -100.00 -0.0224
KSU / Kansas City Southern 0.00 -100.00 0.00 -100.00 -0.0299
AMPY / Amplify Energy Corp. 0.00 -100.00 0.00 0.0000 0.0000
HGTXU / Hugoton Royalty Trust 0.00 -100.00 0.00 -100.00 -0.0003
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0005
VLT / Invesco High Income Trust II 0.00 0.00 0.00 0.0000 0.0000
HES / Hess Corporation 0.00 0.00 0.00 0.0000 0.0000
CMC / Commercial Metals Company 0.00 0.00 0.00 0.0000 0.0000
G5480U153 / Liberty Global plc LiLAC Class C 0.00 0.00 0.0000 0.0000
XOMA / XOMA Royalty Corporation 0.00 0.00 0.0000 0.0000
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF 0.00 -100.00 0.00 -100.00 0.0000
AU / AngloGold Ashanti plc 0.00 0.00 0.00 0.0000 0.0000
RGS / Regis Corporation 0.00 0.00 0.00 0.0000 0.0000
DWAQ / Invesco DWA NASDAQ Momentum ETF 0.00 -100.00 0.00 -100.00 0.0000
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF 0.00 -100.00 0.00 -100.00 0.0000
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF 0.00 -100.00 0.00 -100.00 0.0000
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF 0.00 -100.00 0.00 -100.00 0.0000
DXCM / DexCom, Inc. 0.00 0.00 0.00 0.0000 0.0000
CUBI / Customers Bancorp, Inc. 0.00 -100.00 0.00 -100.00 -0.0067
QINC / First Trust High Income ETF 0.00 -100.00 0.00 -100.00 0.0000
PVH / PVH Corp. 0.00 0.00 0.00 0.0000 0.0000
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 -100.00 0.00 -100.00 -0.0360
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -100.00 0.00 -100.00 -0.0016
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF 0.00 -100.00 0.00 -100.00 0.0000
JBSS / John B. Sanfilippo & Son, Inc. 0.00 -100.00 0.00 -100.00 0.0000
TTM / Tata Motors Ltd. - ADR 0.00 0.00 0.00 0.0000 0.0000
US0153511094 / Alexion Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0000 0.0000
SSRM / SSR Mining Inc. 0.00 -100.00 0.00 -100.00 0.0000
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.00 -100.00 0.00 -100.00 0.0000
64126X201 / NeuStar, Inc. 0.00 -100.00 0.00 -100.00 0.0000
PFLT / PennantPark Floating Rate Capital Ltd. 0.00 -100.00 0.00 -100.00 0.0000
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0.00 -100.00 0.00 -100.00 -0.0053
TIS / Orchids Paper Products Company 0.00 -100.00 0.00 -100.00 -0.0032
GTY / Getty Realty Corp. 0.00 -100.00 0.00 -100.00 -0.0021
HKRS / Halcon Resources Corp. 0.00 0.00 0.00 0.0000 0.0000
FPI / Farmland Partners Inc. 0.00 -100.00 0.00 -100.00 0.0000
CRC / California Resources Corporation 0.00 -100.00 0.00 0.0000
ZION / Zions Bancorporation, National Association 0.00 0.00 0.00 0.0000 0.0000
DEUTSCHE GLOBAL HIGH INCOME / (25158V108) 0.00 -100.00 0.00 -100.00 0.0000
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 0.00 0.00 0.0000 0.0000
TUEM / Tuesday Morning Corp. - New 0.00 0.00 0.00 0.0000 0.0000
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF 0.00 -100.00 0.00 -100.00 0.0000
CPB / The Campbell's Company 0.00 -100.00 0.00 -100.00 -0.0029
SIEN / Sientra, Inc. 0.00 -100.00 0.00 -100.00 -0.0008
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -100.00 0.00 -100.00 0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF 0.00 -100.00 0.00 -100.00 0.0000
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF 0.00 -100.00 0.00 -100.00 0.0000
WPT / World Point Terminals LP 0.00 -100.00 0.00 -100.00 0.0000
AEO / American Eagle Outfitters, Inc. 0.00 -100.00 0.00 0.0000
CHUBK / Commercehub Inc 0.00 0.00 0.0000 0.0000
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund 0.00 -100.00 0.00 -100.00 0.0000
BSFT / BroadSoft, Inc. 0.00 -100.00 0.00 -100.00 0.0000
ANW / Aegean Marine Petroleum Network, Inc. 0.00 0.00 0.00 0.0000 0.0000
EVC / Entravision Communications Corporation 0.00 0.00 0.00 0.0000 0.0000
CDMO / Avid Bioservices, Inc. 0.00 -100.00 0.00 0.0000 0.0000
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.00 -100.00 0.00 -100.00 0.0000
BIVV / Bioverativ Inc. 0.00 -100.00 0.00 -100.00 0.0000
MOCO / MOCON, Inc. 0.00 -100.00 0.00 -100.00 0.0000
HXL / Hexcel Corporation 0.00 0.00 0.00 0.0000 0.0000
CVA / Covanta Holding Corporation 0.00 -100.00 0.00 -100.00 -0.0013
/ U.S. Concrete, Inc. 0.00 -100.00 0.00 -100.00 0.0000
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.00 -100.00 0.00 -100.00 0.0000
PROSHARES TR II / ULTRA VIX ETF (74347W239) 0.00 -100.00 0.00 -100.00 0.0000
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF 0.00 -100.00 0.00 0.0000
AFT / Apollo Senior Floating Rate Fund Inc. 0.00 -100.00 0.00 -100.00 0.0000
XTDFX / Templeton Dragon Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.0011
RGT / Royce Global Trust, Inc. 0.00 0.00 0.00 0.0000 0.0000
XPFLX / PIMCO Income Strategy Fund 0.00 -100.00 0.00 -100.00 0.0000
BRG / Bluerock Residential Growth REIT Inc - Class A 0.00 -100.00 0.00 -100.00 0.0000
ADVISORSHARES TR / QAM EQTY HEDGE (00768Y750) 0.00 -100.00 0.00 -100.00 0.0000
GSAT / Globalstar, Inc. 0.00 -100.00 0.00 -100.00 0.0000
MACK / Merrimack Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0008
WNR / Western Refining, Inc. 0.00 -100.00 0.00 -100.00 -0.0013
MBLY / Mobileye Global Inc. 0.00 -100.00 0.00 -100.00 0.0000
OMI / Accendra Health, Inc. 0.00 -100.00 0.00 -100.00 0.0000
UVV / Universal Corporation 0.00 -100.00 0.00 -100.00 0.0000
NAT / Nordic American Tankers Limited 0.00 -100.00 0.00 -100.00 -0.0533
BDCV / BDCA Venture, Inc. 0.00 -100.00 0.00 -100.00 0.0000
SDRL / Seadrill Limited 0.00 0.00 0.00 -100.00 -0.0003
82735Q102 / Silver Bay Realty Trust Corp. 0.00 -100.00 0.00 0.0000 0.0000
SCS / Steelcase Inc. 0.00 0.00 0.00 0.0000 0.0000
INVN / The Alger ETF Trust - Alger Russell Innovation ETF 0.00 -100.00 0.00 -100.00 -0.0016
KAR / OPENLANE, Inc. 0.00 0.00 0.00 0.0000 0.0000
PLD / Prologis, Inc. 0.00 -100.00 0.00 -100.00 -0.0013
MRTN / Marten Transport, Ltd. 0.00 0.00 0.00 0.0000 0.0000
THQ / Abrdn Healthcare Opportunities Fund 0.00 -100.00 0.00 -100.00 0.0000
CHUBK / Commercehub Inc 0.00 0.00 0.0000 0.0000
GME / GameStop Corp. 0.00 0.00 0.00 -100.00 -0.0003
LKSD / LSC Communications, Inc. 0.00 0.00 0.00 0.0000 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -99.47 0.00 -100.00 -0.0035
EBRBY / Centrais Electricas Brazil 0.00 0.00 0.00 0.0000 0.0000
VNTV / Vantiv, Inc. 0.00 0.00 0.00 0.0000 0.0000
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio 0.00 -100.00 0.00 -100.00 -0.0045
JOY / Joy Global, Inc. 0.00 -100.00 0.00 -100.00 -0.0003
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
SBGL / Sibanye Gold Limited ADR 0.00 0.00 0.00 0.0000 0.0000
MJN / Mead Johnson Nutrition Co. 0.00 -100.00 0.00 0.0000 0.0000
KMI.WS / Kinder Morgan, Inc. Warrants 0.00 -100.00 0.00 -100.00 -0.0003
CTLT / Catalent, Inc. 0.00 0.00 0.00 0.0000 0.0000
MCHP / Microchip Technology Incorporated 0.00 0.00 0.00 0.0000 0.0000
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.00 0.00 0.0000 0.0000
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
CNK / Cinemark Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
DSX / Diana Shipping Inc. 0.00 0.00 0.00 0.0000 0.0000
NCR / NCR Corp. 0.00 -100.00 0.00 -100.00 -0.0461
KDP / Keurig Dr Pepper Inc. 0.00 -100.00 0.00 -100.00 -0.1010
UPLC / Ultra Petroleum Corp. 0.00 0.00 0.0000 0.0000
PFGC / Performance Food Group Company 0.00 0.00 0.00 0.0000 0.0000
DEI / Douglas Emmett, Inc. 0.00 0.00 0.00 0.0000 0.0000
AQB / AquaBounty Technologies, Inc. 0.00 0.00 0.0000 0.0000
GDV / The Gabelli Dividend & Income Trust 0.00 0.00 0.00 0.0000 0.0000
VWR / VWR Corporation 0.00 0.00 0.00 0.0000 0.0000
ON / ON Semiconductor Corporation 0.00 0.00 0.00 0.0000 0.0000
LTRPA / Liberty TripAdvisor Holdings, Inc. 0.00 0.00 0.0000 0.0000
ENR / Energizer Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
KS / KapStone Paper & Packaging Corp. 0.00 0.00 0.00 0.0000 0.0000
HTH / Hilltop Holdings Inc. 0.00 0.00 0.00 0.0000 0.0000
INT / World Fuel Services Corp. 0.00 0.00 0.00 0.0000 0.0000
EPC / Edgewell Personal Care Company 0.00 0.00 0.00 0.0000 0.0000
PKI / Revvity Inc. 0.00 0.00 0.00 0.0000 0.0000
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0101
SCVL / Shoe Carnival, Inc. 0.00 0.00 0.00 0.0000 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 -100.00 -0.0013
VRTV / Veritiv Corp 0.00 0.00 0.00 0.0000 0.0000
DNOW / DNOW Inc. 0.00 0.00 0.00 0.0000 0.0000
VPG / Vishay Precision Group, Inc. 0.00 0.00 0.00 0.0000 0.0000
MTDR / Matador Resources Company 0.00 0.00 0.00 0.0000 0.0000
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.00 0.0000 0.0000
G / Genpact Limited 0.00 0.00 0.00 0.0000 0.0000
RNR / RenaissanceRe Holdings Ltd. 0.00 0.00 0.00 0.0000 0.0000
RDN / Radian Group Inc. 0.00 0.00 0.00 0.0000 0.0000
FDC / First Data Corporation 0.00 0.00 0.00 0.0000 0.0000
/ Windstream Holdings, Inc 0.00 -97.65 0.00 -100.00 -0.0003
URRE / Uranium Resources, Inc. 0.00 -96.00 0.00 -100.00 0.0000 0.0000
PRIM / Primoris Services Corporation 0.00 0.00 0.00 0.0000 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.00 0.0000 0.0000
ASCMB / Ascent Capital Group, Inc. 0.00 0.00 0.0000 0.0000
DIOD / Diodes Incorporated 0.00 0.00 0.00 0.0000 0.0000
DFIN / Donnelley Financial Solutions, Inc. 0.00 0.00 0.00 0.0000 0.0000
FTNT / Fortinet, Inc. 0.00 0.00 0.00 0.0000 0.0000
JOE / The St. Joe Company 0.00 0.00 0.00 0.0000 0.0000
KMT / Kennametal Inc. 0.00 0.00 0.00 0.0000 0.0000
TRN / Trinity Industries, Inc. 0.00 0.00 0.00 0.0000 0.0000
MELI / MercadoLibre, Inc. 0.00 0.00 0.00 0.0000 0.0000
TITN / Titan Machinery Inc. 0.00 0.00 0.00 0.0000 0.0000
DGI / DigitalGlobe, Inc. 0.00 0.00 0.00 0.0000 0.0000
MITK / Mitek Systems, Inc. 0.00 0.00 0.00 0.0000 0.0000
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.00 0.0000 0.0000
RRD / R.R. Donnelley & Sons Co. 0.00 0.00 0.00 0.0000 0.0000
POR / Portland General Electric Company 0.00 0.00 0.00 0.0000 0.0000
RRC / Range Resources Corporation 0.00 0.00 0.00 0.0000 0.0000
TNXP / Tonix Pharmaceuticals Holding Corp. 0.00 0.00 0.0000 0.0000
TUP / Tupperware Brands Corporation 0.00 0.00 0.00 0.0000 0.0000
KGC / Kinross Gold Corporation 0.00 0.00 0.00 0.0000 0.0000
ALLY / Ally Financial Inc. 0.00 0.00 0.00 0.0000 0.0000
CFG / Citizens Financial Group, Inc. 0.00 0.00 0.00 0.0000 0.0000
ALSN / Allison Transmission Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000