Advisors Asset Management, Inc.
- SEC CIK
- 0001297376
- 最新申報
- 2026/8/13
2018 年第 3 季持倉
持倉截至 2018/9/30,2026/8/13 申報。只含多頭部位,變化是跟 2018 年第 2 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 78,929 | $1.58 億 | 2.6% | +1,507+1.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 973,849 | $1.11 億 | 1.8% | +46,703+5.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 440,708 | $9,949 萬 | 1.6% | +17,531+4.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 70,527 | $8,513 萬 | 1.4% | +5,283+8.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,609,309 | $7,092 萬 | 1.2% | −32,310−2.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,306,487 | $6,975 萬 | 1.1% | +36,246+2.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 453,835 | $6,812 萬 | 1.1% | +28,626+6.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 414,057 | $6,810 萬 | 1.1% | +25,326+6.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,131,092 | $5,503 萬 | 0.9% | −138,538−10.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 231,808 | $4,802 萬 | 0.8% | +5,817+2.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 306,943 | $4,641 萬 | 0.8% | +12,027+4.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 650,908 | $4,618 萬 | 0.8% | −525−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 192,695 | $4,290 萬 | 0.7% | +22,403+13.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,216,085 | $4,084 萬 | 0.7% | +58,188+5.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 331,850 | $4,058 萬 | 0.7% | +4,126+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 258,067 | $3,566 萬 | 0.6% | +26,092+11.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 303,052 | $3,420 萬 | 0.6% | +6,794+2.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 400,459 | $3,405 萬 | 0.6% | −11,426−2.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 376,645 | $3,308 萬 | 0.5% | +25,835+7.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 92,532 | $3,201 萬 | 0.5% | −4,469−4.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 529,572 | $3,194 萬 | 0.5% | +65,594+14.1% | 加碼 | 歷史 |
| CVICVR Energy Inc | COM | 772,681 | $3,108 萬 | 0.5% | −87,195−10.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 875,176 | $3,099 萬 | 0.5% | +94,568+12.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 64,939 | $3,061 萬 | 0.5% | +834+1.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 273,870 | $3,049 萬 | 0.5% | +20,507+8.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 656,287 | $3,031 萬 | 0.5% | −24,373−3.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 111,478 | $3,009 萬 | 0.5% | −6,711−5.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 621,801 | $2,941 萬 | 0.5% | +22,140+3.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 121,893 | $2,935 萬 | 0.5% | +8,154+7.2% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | COM | 1,356,329 | $2,875 萬 | 0.5% | +85,473+6.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 279,026 | $2,745 萬 | 0.4% | +5,628+2.1% | 加碼 | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 1,803,985 | $2,693 萬 | 0.4% | +823,904+84.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 247,690 | $2,658 萬 | 0.4% | −2,043−0.8% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 476,253 | $2,658 萬 | 0.4% | +2,729+0.6% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 1,967,014 | $2,644 萬 | 0.4% | −13,045−0.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 600,985 | $2,620 萬 | 0.4% | +30,633+5.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 306,338 | $2,550 萬 | 0.4% | +13,121+4.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 149,429 | $2,487 萬 | 0.4% | +338+0.2% | 加碼 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 1,079,941 | $2,478 萬 | 0.4% | +29,926+2.9% | 加碼 | 歷史 |
| UFSDomtar CORP | COM NEW | 464,962 | $2,426 萬 | 0.4% | −65,929−12.4% | 減碼 | 歷史 |
| CVACovanta Holding Corp | COM | 1,485,034 | $2,413 萬 | 0.4% | −12,703−0.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 98,284 | $2,399 萬 | 0.4% | +4,463+4.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 252,994 | $2,393 萬 | 0.4% | −21,389−7.8% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 289,265 | $2,377 萬 | 0.4% | −12,396−4.1% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 343,203 | $2,360 萬 | 0.4% | +5,816+1.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 288,560 | $2,353 萬 | 0.4% | +24,942+9.5% | 加碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 346,388 | $2,328 萬 | 0.4% | +14,189+4.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 87,134 | $2,318 萬 | 0.4% | +2,624+3.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 159,074 | $2,311 萬 | 0.4% | +8,634+5.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 337,133 | $2,285 萬 | 0.4% | +80,159+31.2% | 加碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 832,201 | $2,284 萬 | 0.4% | +53,767+6.9% | 加碼 | 歷史 |
| Pattern Energy Group Inc CL A70338P100 | Stock | 1,148,539 | $2,282 萬 | 0.4% | +62,263+5.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 309,340 | $2,228 萬 | 0.4% | −29,816−8.8% | 減碼 | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 481,676 | $2,222 萬 | 0.4% | +47,269+10.9% | 加碼 | – |
| MATVMativ Holdings, Inc. | COM | 579,755 | $2,221 萬 | 0.4% | +864+0.1% | 加碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 1,352,741 | $2,212 萬 | 0.4% | −30,460−2.2% | 減碼 | 歷史 |
| Washington Prime Group New Com93964W108 | REIT | 3,029,316 | $2,211 萬 | 0.4% | +140,041+4.8% | 加碼 | – |
| WUWestern Union CO | Stock | 1,146,801 | $2,186 萬 | 0.4% | +41,573+3.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 129,427 | $2,169 萬 | 0.4% | +2,377+1.9% | 加碼 | 歷史 |
| GEF.BGreif, Inc | CL B | 374,339 | $2,158 萬 | 0.4% | +7,455+2.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 1,889,542 | $2,133 萬 | 0.3% | −142,387−7.0% | 減碼 | 歷史 |
| GMEGameStop Corp. | Stock | 1,387,937 | $2,119 萬 | 0.3% | +128,308+10.2% | 加碼 | 歷史 |
| Semgroup Corp CL A81663A105 | Stock | 945,120 | $2,084 萬 | 0.3% | +46,733+5.2% | 加碼 | – |
| AXPAmerican Express Co | Stock | 195,121 | $2,078 萬 | 0.3% | +10,950+5.9% | 加碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 1,182,775 | $2,034 萬 | 0.3% | +113,153+10.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 116,938 | $1,990 萬 | 0.3% | +2,429+2.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 711,476 | $1,935 萬 | 0.3% | +245,694+52.7% | 加碼 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 1,225,630 | $1,921 萬 | 0.3% | +650,806+113.2% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM | 948,192 | $1,911 萬 | 0.3% | +130,107+15.9% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 652,694 | $1,910 萬 | 0.3% | +162,916+33.3% | 加碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 1,154,603 | $1,907 萬 | 0.3% | +147,576+14.7% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 624,918 | $1,902 萬 | 0.3% | +157,064+33.6% | 加碼 | 歷史 |
| VGRVector Group Ltd | COM | 1,359,193 | $1,873 萬 | 0.3% | +137,448+11.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 231,236 | $1,850 萬 | 0.3% | +16,342+7.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 165,281 | $1,848 萬 | 0.3% | −74,055−30.9% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 340,622 | $1,839 萬 | 0.3% | +92,621+37.3% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 336,110 | $1,830 萬 | 0.3% | −149,372−30.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 156,075 | $1,822 萬 | 0.3% | +14,649+10.4% | 加碼 | 歷史 |
| JCENuveen Core Equity Alpha Fund | COM | 1,155,549 | $1,803 萬 | 0.3% | +32,966+2.9% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | COM | 128,566 | $1,797 萬 | 0.3% | −2,055−1.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 75,436 | $1,772 萬 | 0.3% | +5,178+7.4% | 加碼 | 歷史 |
| Dowdupont Inc26078J100 | COM | 273,784 | $1,761 萬 | 0.3% | +1,749+0.6% | 加碼 | – |
| AIFApollo Tactical Income Fund Inc. | COM | 1,130,179 | $1,755 萬 | 0.3% | +18,652+1.7% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 350,625 | $1,723 萬 | 0.3% | +75,939+27.6% | 加碼 | 歷史 |
| Xerox Corp Com New984121608 | Stock | 635,024 | $1,713 萬 | 0.3% | +32,943+5.5% | 加碼 | – |
| UVVUniversal Corp | COM | 260,976 | $1,696 萬 | 0.3% | −7,928−2.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 228,469 | $1,683 萬 | 0.3% | −3,150−1.4% | 減碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 679,132 | $1,661 萬 | 0.3% | +196,197+40.6% | 加碼 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 1,054,979 | $1,638 萬 | 0.3% | −72,643−6.4% | 減碼 | 歷史 |
| Aircastle Ltd ComG0129K104 | Stock | 741,767 | $1,625 萬 | 0.3% | +27,571+3.9% | 加碼 | – |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 1,268,935 | $1,624 萬 | 0.3% | +506,165+66.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 99,487 | $1,620 萬 | 0.3% | −1,860−1.8% | 減碼 | 歷史 |
| AESAES Corp | Stock | 1,155,577 | $1,618 萬 | 0.3% | +1230.0% | 加碼 | 歷史 |
| Praxair Inc74005P104 | COMMON STOCK | 100,506 | $1,615 萬 | 0.3% | −9,470−8.6% | 減碼 | – |
| QUADQuad/Graphics, Inc. | COM CL A | 774,409 | $1,614 萬 | 0.3% | +32,832+4.4% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 43,659 | $1,603 萬 | 0.3% | +1,809+4.3% | 加碼 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 2,639,713 | $1,600 萬 | 0.3% | +30,254+1.2% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 2,218,622 | $1,571 萬 | 0.3% | +339,800+18.1% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 474,798 | $1,568 萬 | 0.3% | +28,677+6.4% | 加碼 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 1,748,904 | $1,520 萬 | 0.2% | −73,797−4.0% | 減碼 | 歷史 |
2018 年第 2 季之後清倉(92 檔)
2018 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2018 年第 2 季股數 | 2018 年第 2 季市值 | 2018 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Cys Invts Inc12673A108 | COM | 1,943,796 | $1,458 萬 | 0.2% | – |
| Kayne Anderson Enrgy TTL RT48660P104 | COM | 815,299 | $770.5 萬 | 0.1% | – |
| Advent Claymore Enh GRW & IN00765E104 | COM | 917,245 | $710.9 萬 | 0.1% | – |
| Putnam746779107 | EXCHANGE TRADED | 671,074 | $626.1 萬 | 0.1% | – |
| Keurig Dr Pepper Inc Com26138E109 | Stock | 47,541 | $580.0 萬 | 0.1% | – |
| TCP Cap Corp87238Q103 | COM | 365,040 | $527.5 萬 | 0.1% | – |
| Advent Clay Conv Sec Inc FD007639107 | COM | 624,657 | $349.2 萬 | 0.1% | – |
| American Cap Sr Floating Ltd02504D108 | COM | 269,150 | $331.1 萬 | 0.1% | – |
| Bank of the Ozarks063904106 | COM | 70,460 | $317.4 萬 | 0.1% | – |
| Williams Partners L P New Com Unit Ltd Par96949L105 | Stock | 73,500 | $298.3 萬 | 0.1% | – |
| RELX PLC75955B102 | SPONSORED ADR | 111,429 | $237.7 萬 | <0.1% | – |
| Rice Midstream Partners LP762819100 | UNIT LTD PARTN | 92,240 | $157.0 萬 | <0.1% | – |
| Education Rlty Tr Inc Com New28140H203 | REIT | 27,356 | $113.5 萬 | <0.1% | – |
| Managed Duration Invt GRD Fu56165R103 | COM | 66,143 | $94.8 萬 | <0.1% | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 37,454 | $76.7 萬 | <0.1% | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 51,272 | $67.7 萬 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 7,453 | $48.3 萬 | <0.1% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 7,233 | $46.6 萬 | <0.1% | 歷史 |
| Triangle Cap Corp895848109 | COM | 39,891 | $45.9 萬 | <0.1% | – |
| Transmontaigne Partners L P89376V100 | COM UNIT L P | 12,121 | $44.7 萬 | <0.1% | – |
| XL Group Ltd ComG98294104 | Stock | 7,226 | $40.4 萬 | <0.1% | – |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 14,254 | $40.3 萬 | <0.1% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 18,007 | $39.3 萬 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 6,221 | $39.0 萬 | <0.1% | 歷史 |
| GGP Inc Com36174X101 | REIT | 18,826 | $38.5 萬 | <0.1% | – |
| Validus Holdings Ltd Com ShsG9319H102 | Stock | 4,184 | $28.3 萬 | <0.1% | – |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 32,834 | $26.2 萬 | <0.1% | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 19,884 | $24.8 萬 | <0.1% | 歷史 |
| Tallgrass Energy Partners LP Com Unit874697105 | Stock | 5,697 | $24.7 萬 | <0.1% | – |
| First Tr High Income L/S FD33738E109 | COM | 16,198 | $23.9 萬 | <0.1% | – |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 48,113 | $23.2 萬 | <0.1% | 歷史 |
| Newfield Expl Co Com651290108 | Stock | 7,547 | $22.8 萬 | <0.1% | – |
| ALEAllete Inc | COM NEW | 2,227 | $17.2 萬 | <0.1% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 2,959 | $15.7 萬 | <0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 9,897 | $15.1 萬 | <0.1% | 歷史 |
| EDIVirtus Stone Harbor Emerging Markets Total Income Fund | COM | 11,397 | $14.7 萬 | <0.1% | 歷史 |
| VLTInvesco High Income Trust II | COM | 10,492 | $14.2 萬 | <0.1% | 歷史 |
| PETSPetmed Express Inc | COM | 2,933 | $12.9 萬 | <0.1% | 歷史 |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 7,772 | $12.8 萬 | <0.1% | – |
| CCFChase Corp | COM | 1,068 | $12.5 萬 | <0.1% | 歷史 |
| VGIVirtus Global Multi-Sector Income Fund | COM | 9,334 | $12.5 萬 | <0.1% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 27,776 | $12.0 萬 | <0.1% | 歷史 |
| PRFTPerficient Inc | COM | 4,332 | $11.4 萬 | <0.1% | 歷史 |
| BFSSaul Centers, Inc. | COM | 1,817 | $9.70 萬 | <0.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 302 | $9.40 萬 | <0.1% | 歷史 |
| Tortoise MLP FD Inc89148B119 | RIGHT 07/18/2018 | 231,052 | $8.60 萬 | <0.1% | – |
| Sinopec Shanghai Petrochemic82935M109 | SPON ADR H | 1,369 | $8.20 萬 | <0.1% | – |
| GSMFerroglobe PLC | SHS | 9,466 | $8.10 萬 | <0.1% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 1,837 | $7.70 萬 | <0.1% | 歷史 |
| Quality Care Pptys Inc Com747545101 | Stock | 3,551 | $7.60 萬 | <0.1% | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 2,201 | $6.90 萬 | <0.1% | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 2,340 | $6.70 萬 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 3,897 | $6.60 萬 | <0.1% | 歷史 |
| Unilever PLC904784709 | COM | 1,175 | $6.50 萬 | <0.1% | – |
| Goldcorp Inc New Com380956409 | Stock | 4,674 | $6.40 萬 | <0.1% | – |
| WGL Hldgs Inc92924F106 | COM | 671 | $6.00 萬 | <0.1% | – |
| GOODGladstone Commercial Corp | COM | 3,094 | $5.90 萬 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,251 | $5.80 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 794 | $5.50 萬 | <0.1% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 1,326 | $5.40 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,196 | $5.20 萬 | <0.1% | 歷史 |
| Cavium Inc14964U108 | COM | 603 | $5.20 萬 | <0.1% | – |
| VREXVarex Imaging Corp | COM | 1,317 | $4.90 萬 | <0.1% | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 1,034 | $4.80 萬 | <0.1% | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 7,201 | $4.30 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 546 | $4.20 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 1,512 | $4.10 萬 | <0.1% | 歷史 |
| Waddell & Reed Finl Inc930059100 | CL A | 2,253 | $4.00 萬 | <0.1% | – |
| AMBAAmbarella Inc | SHS | 1,017 | $3.90 萬 | <0.1% | 歷史 |
| AZZAzz Inc | COM | 847 | $3.70 萬 | <0.1% | 歷史 |
| Vina Concha Y Toro S A927191106 | SPONSORED ADR | 848 | $3.50 萬 | <0.1% | – |
| Versum Matls Inc Com92532W103 | Stock | 917 | $3.40 萬 | <0.1% | – |
| BANCBanc of California, Inc. | COM | 1,669 | $3.30 萬 | <0.1% | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 1,843 | $3.20 萬 | <0.1% | 歷史 |
| Inphi Corp45772F107 | COM | 935 | $3.00 萬 | <0.1% | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 1,235 | $2.50 萬 | <0.1% | – |
| DCT Industrial Trust Inc Com New233153204 | REIT | 283 | $1.90 萬 | <0.1% | – |
| ASIXAdvanSix Inc. | COM | 309 | $1.10 萬 | <0.1% | 歷史 |
| ADNTAdient plc | Stock | 103 | $5,000 | <0.1% | 歷史 |
| Halyard Health Inc Com40650V100 | Stock | 64 | $4,000 | <0.1% | – |
| iShares Tr46434V907 | CALL | 85 | $4,000 | <0.1% | – |
| SPDR Ser Tr78464A900 | CALL | 76 | $3,000 | <0.1% | – |
| Spectrum Brands Hldgs Inc Com84763R101 | Stock | 10 | $1,000 | <0.1% | – |
| Alps ETF Tr00162Q906 | CALL | 597 | $8 | <0.1% | – |
| Invesco Exchange Traded FD T46137V907 | CALL | 52 | $5 | <0.1% | – |
| Exchange Listed FDS Tr30151E904 | CALL | 76 | $3 | <0.1% | – |
| iShares Tr464287906 | CALL | 24 | $3 | <0.1% | – |
| SPDR Series Trust78464A907 | CALL | 73 | $3 | <0.1% | – |
| VanEck Vectors ETF Tr92189F907 | CALL | 91 | $2 | <0.1% | – |
| Vanguard Index FDS922908903 | CALL | 18 | $2 | <0.1% | – |
| Global X FDS37950E903 | CALL | 206 | $2 | <0.1% | – |
| VanEck ETF Trust92189F908 | CALL | 103 | $1 | <0.1% | – |