Mga Batayang Estadistika
| Nilai Portofolio | $ 1,177,299,000 |
| Posisi Saat Ini | 392 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Banyan Partners, LLC telah mengungkapkan total kepemilikan 392 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,177,299,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Banyan Partners, LLC adalah Apple Inc. (US:AAPL) , General Electric Company (US:GE) , JPMorgan Chase & Co. (US:JPM) , Wells Fargo & Company (US:WFC) , and International Business Machines Corporation (US:IBM) . Posisi baru Banyan Partners, LLC meliputi: Chubb Limited (US:CB) , Mallinckrodt Plc (US:MNKKQ) , Cognizant Technology Solutions Corporation (US:CTSH) , Schlumberger Limited (US:SLB) , and Micron Technology, Inc. (US:MU) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 17.17 | 1.4587 | 1.4587 | |
| 0.01 | 8.60 | 0.7307 | 0.7307 | |
| 0.04 | 3.81 | 0.3233 | 0.3233 | |
| 0.07 | 3.36 | 0.2852 | 0.2852 | |
| 0.17 | 17.77 | 1.5097 | 0.2755 | |
| 0.49 | 49.05 | 4.1667 | 0.2514 | |
| 0.03 | 2.95 | 0.2505 | 0.2505 | |
| 0.02 | 2.65 | 0.2252 | 0.2252 | |
| 0.20 | 2.54 | 0.2158 | 0.2158 | |
| 0.05 | 2.40 | 0.2035 | 0.2035 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.64 | 0.0540 | -72,095.3181 | |
| 0.12 | 3.20 | 0.2716 | -0.2389 | |
| 0.01 | 0.61 | 0.0519 | -0.1994 | |
| 0.11 | 13.50 | 1.1464 | -0.1981 | |
| 0.01 | 0.31 | 0.0265 | -0.1947 | |
| 0.11 | 1.60 | 0.1360 | -0.1937 | |
| 0.00 | 0.00 | -0.1919 | ||
| 0.03 | 2.87 | 0.2434 | -0.1916 | |
| 0.07 | 2.52 | 0.2143 | -0.1805 | |
| 0.28 | 9.79 | 0.8318 | -0.1780 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2014-11-14 untuk periode pelaporan 2014-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.49 | -2.32 | 49.05 | 5.90 | 4.1667 | 0.2514 | |||
| GE / General Electric Company | 1.08 | 1.86 | 27.71 | -0.70 | 2.3540 | -0.0047 | |||
| JPM / JPMorgan Chase & Co. | 0.39 | 0.25 | 23.39 | 4.81 | 1.9869 | 0.1006 | |||
| WFC / Wells Fargo & Company | 0.40 | -1.95 | 20.89 | -3.24 | 1.7740 | -0.0503 | |||
| IBM / International Business Machines Corporation | 0.11 | 2.25 | 20.34 | 7.08 | 1.7273 | 0.1221 | |||
| QCOM / QUALCOMM Incorporated | 0.27 | 2.63 | 20.32 | -3.11 | 1.7257 | -0.0466 | |||
| SPY / SPDR S&P 500 ETF | Put | 0.10 | 6.19 | 20.29 | 6.89 | 1.7237 | 0.1191 | ||
| MSFT / Microsoft Corporation | 0.42 | -9.34 | 19.65 | 0.80 | 1.6691 | 0.0214 | |||
| SLB / Schlumberger Limited | 0.17 | 41.18 | 17.77 | 21.71 | 1.5097 | 0.2755 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 17.17 | 8.95 | 1.4587 | 1.4587 | |||
| JNJ / Johnson & Johnson | 0.13 | 0.10 | 13.60 | 1.98 | 1.1551 | 0.0280 | |||
| HD / The Home Depot, Inc. | 0.15 | -2.45 | 13.53 | 10.54 | 1.1494 | 0.1147 | |||
| CVX / Chevron Corporation | 0.11 | -7.17 | 13.50 | -15.16 | 1.1464 | -0.1981 | |||
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF | 0.46 | 3.78 | 13.42 | 15.28 | 1.1401 | 0.1560 | |||
| RTX / RTX Corporation | 0.13 | 3.86 | 13.34 | -5.00 | 1.1328 | -0.0537 | |||
| ESRX / Express Scripts Holding Co. | 0.18 | 4.47 | 13.02 | 6.42 | 1.1062 | 0.0719 | |||
| OXY / Occidental Petroleum Corporation | 0.13 | 9.72 | 12.69 | 2.79 | 1.0782 | 0.0345 | |||
| CSCO / Cisco Systems, Inc. | 0.50 | 0.97 | 12.65 | 2.27 | 1.0742 | 0.0291 | |||
| DIS / The Walt Disney Company | 0.14 | -2.95 | 12.48 | 0.78 | 1.0599 | 0.0134 | |||
| MRK / Merck & Co., Inc. | 0.21 | -7.20 | 12.47 | -4.91 | 1.0593 | -0.0492 | |||
| US0549371070 / BB&T Corp. | 0.33 | -4.78 | 12.17 | -10.15 | 1.0335 | -0.1110 | |||
| XOM / Exxon Mobil Corporation | 0.13 | 3.14 | 12.14 | -3.66 | 1.0313 | -0.0339 | |||
| DOW / Dow Inc. | 0.16 | -3.41 | 11.28 | 5.92 | 0.9578 | 0.0580 | |||
| CELG / Celgene Corp. | 0.12 | -3.49 | 11.17 | 6.51 | 0.9486 | 0.0624 | |||
| AIG / American International Group, Inc. | 0.21 | -1.22 | 11.09 | -2.23 | 0.9420 | -0.0167 | |||
| SBUX / Starbucks Corporation | 0.14 | -2.54 | 10.58 | -4.96 | 0.8984 | -0.0422 | |||
| MKL / Markel Group Inc. | 0.02 | 0.00 | 10.50 | -2.97 | 0.8920 | -0.0227 | |||
| COP / ConocoPhillips | 0.14 | 1.87 | 10.46 | -9.07 | 0.8882 | -0.0838 | |||
| PFE / Pfizer Inc. | 0.35 | 3.72 | 10.25 | 3.33 | 0.8706 | 0.0322 | |||
| V / Visa Inc. | 0.05 | 2.27 | 10.06 | 3.55 | 0.8549 | 0.0334 | |||
| INTC / Intel Corporation | 0.28 | -27.26 | 9.79 | -18.04 | 0.8318 | -0.1780 | |||
| ORCL / Oracle Corporation | 0.25 | -5.64 | 9.39 | -10.88 | 0.7977 | -0.0929 | |||
| C.WSA / Citigroup, Inc. | 0.03 | -0.90 | 9.31 | 1.80 | 0.7910 | 0.0179 | |||
| GILD / Gilead Sciences, Inc. | 0.08 | -7.59 | 9.03 | 18.65 | 0.7673 | 0.1238 | |||
| ADT / ADT Inc. | 0.25 | 21.88 | 9.01 | 23.69 | 0.7656 | 0.1497 | |||
| MMM / 3M Company | 0.06 | -2.33 | 8.79 | -3.41 | 0.7470 | -0.0225 | |||
| PG / The Procter & Gamble Company | 0.10 | 2.73 | 8.75 | 9.47 | 0.7435 | 0.0677 | |||
| GOOGL / Alphabet Inc. | 0.01 | -0.65 | 8.71 | -0.01 | 0.7395 | 0.0036 | |||
| GOOG / Alphabet Inc. | 0.01 | -1.93 | 8.60 | -1.57 | 0.7307 | 0.7307 | |||
| AMGN / Amgen Inc. | 0.06 | 0.36 | 8.14 | 19.10 | 0.6918 | 0.1138 | |||
| UPS / United Parcel Service, Inc. | 0.08 | 44.61 | 8.01 | 38.46 | 0.6801 | 0.1913 | |||
| BAX / Baxter International Inc. | 0.11 | 3.41 | 7.72 | 2.66 | 0.6562 | 0.0202 | |||
| ABT / Abbott Laboratories | 0.18 | 34.01 | 7.60 | 36.27 | 0.6453 | 0.1741 | |||
| TGT / Target Corporation | 0.12 | 3.58 | 7.43 | 12.03 | 0.6311 | 0.0706 | |||
| BAC / Bank of America Corporation | 0.43 | 14.62 | 7.35 | 27.15 | 0.6241 | 0.1357 | |||
| CMCSA / Comcast Corporation | 0.14 | 17.82 | 7.34 | 18.05 | 0.6233 | 0.0979 | |||
| PM / Philip Morris International Inc. | 0.09 | -3.68 | 7.25 | -4.72 | 0.6156 | -0.0273 | |||
| ABBV / AbbVie Inc. | 0.13 | 1.62 | 7.25 | 3.99 | 0.6156 | 0.0265 | |||
| CVS / CVS Health Corporation | 0.09 | 1.71 | 7.23 | 7.43 | 0.6141 | 0.0453 | |||
| T / AT&T Inc. | 0.20 | -7.86 | 6.87 | -8.16 | 0.5838 | -0.0488 | |||
| AFL / Aflac Incorporated | 0.12 | 1.47 | 6.83 | -5.05 | 0.5797 | -0.0278 | |||
| MCD / McDonald's Corporation | 0.07 | 27.77 | 6.81 | 20.24 | 0.5787 | 0.0998 | |||
| CL / Colgate-Palmolive Company | 0.10 | 0.32 | 6.58 | -4.02 | 0.5592 | -0.0206 | |||
| C / Citigroup Inc. | 0.12 | 6.00 | 6.07 | 16.62 | 0.5155 | 0.0757 | |||
| DRI / Darden Restaurants, Inc. | 0.12 | 19.09 | 5.97 | 32.44 | 0.5070 | 0.1261 | |||
| CERN / Cerner Corp. | 0.10 | -33.22 | 5.71 | -22.87 | 0.4847 | -0.1406 | |||
| VZ / Verizon Communications Inc. | 0.11 | 3.26 | 5.68 | 5.49 | 0.4829 | 0.0274 | |||
| EBAY / eBay Inc. | 0.10 | -9.88 | 5.52 | 1.94 | 0.4689 | 0.0112 | |||
| BHI / Baker Hughes Inc. | 0.08 | -8.72 | 5.46 | -20.23 | 0.4633 | -0.1146 | |||
| ECL / Ecolab Inc. | 0.05 | -7.97 | 5.36 | -5.08 | 0.4556 | -0.0220 | |||
| KO / The Coca-Cola Company | 0.12 | -5.90 | 5.32 | -5.24 | 0.4519 | -0.0226 | |||
| / Total S.A. | 0.08 | 1.82 | 5.23 | -9.10 | 0.4444 | -0.0421 | |||
| FCX / Freeport-McMoRan Inc. | 0.16 | 12.47 | 5.09 | 0.61 | 0.4325 | 0.0048 | |||
| CB / Chubb Limited | 0.05 | 4.96 | 0.4209 | -0.0245 | |||||
| ETN / Eaton Corporation plc | 0.08 | 9.87 | 4.89 | -9.80 | 0.4152 | -0.0428 | |||
| MET / MetLife, Inc. | 0.09 | 15.46 | 4.89 | 11.65 | 0.4150 | 0.0452 | |||
| ALL / The Allstate Corporation | 0.08 | -4.62 | 4.71 | -0.32 | 0.3999 | 0.0007 | |||
| MPC / Marathon Petroleum Corporation | 0.05 | 13.74 | 4.64 | 23.35 | 0.3940 | 0.0762 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.04 | -7.11 | 4.61 | -15.77 | 0.3911 | -0.0709 | |||
| ACN / Accenture plc | 0.06 | -8.73 | 4.57 | -8.18 | 0.3881 | -0.0325 | |||
| MOS / The Mosaic Company | 0.10 | -4.74 | 4.56 | -14.44 | 0.3872 | -0.0631 | |||
| HOLX / Hologic, Inc. | 0.19 | 8.65 | 4.53 | 4.28 | 0.3848 | 0.0176 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.10 | -4.65 | 4.42 | -12.73 | 0.3750 | -0.0526 | |||
| FDX / FedEx Corporation | 0.03 | -1.45 | 4.39 | 5.10 | 0.3727 | 0.0198 | |||
| MS / Morgan Stanley | 0.13 | -1.60 | 4.38 | 5.24 | 0.3717 | 0.0203 | |||
| HON / Honeywell International Inc. | 0.05 | 9.97 | 4.30 | 10.16 | 0.3655 | 0.0354 | |||
| TROW / T. Rowe Price Group, Inc. | 0.05 | 20.07 | 4.28 | 11.52 | 0.3635 | 0.0392 | |||
| BA / The Boeing Company | 0.03 | 0.00 | 4.00 | 0.10 | 0.3394 | 0.0020 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -0.81 | 3.98 | 11.24 | 0.3381 | 0.0357 | |||
| CAG / Conagra Brands, Inc. | 0.12 | -9.25 | 3.97 | 1.02 | 0.3369 | 0.0050 | |||
| M / Macy's, Inc. | 0.07 | 0.23 | 3.96 | 0.51 | 0.3363 | 0.0034 | |||
| MNKKQ / Mallinckrodt Plc | 0.04 | 3.81 | 0.3233 | 0.3233 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.08 | 100.38 | 3.73 | 95.09 | 0.3170 | 0.1553 | |||
| TUP / Tupperware Brands Corporation | 0.05 | 12.06 | 3.66 | -7.57 | 0.3110 | -0.0238 | |||
| WMT / Walmart Inc. | 0.05 | 3.65 | 3.65 | 5.59 | 0.3096 | 0.0178 | |||
| SNDK / Sandisk Corporation | 0.04 | -19.28 | 3.57 | -24.30 | 0.3030 | -0.0953 | |||
| YUM / Yum! Brands, Inc. | 0.05 | 13.23 | 3.53 | 0.37 | 0.2997 | 0.0026 | |||
| HRI / Herc Holdings Inc. | 0.14 | 13.14 | 3.48 | 2.47 | 0.2958 | 0.0086 | |||
| KRFT / | 0.06 | 15.63 | 3.44 | 8.79 | 0.2921 | 0.0249 | |||
| PPL / PPL Corporation | 0.10 | 2.19 | 3.43 | -5.57 | 0.2911 | -0.0156 | |||
| MA / Mastercard Incorporated | 0.05 | -4.96 | 3.42 | -4.36 | 0.2905 | -0.0117 | |||
| CMI / Cummins Inc. | 0.03 | 15.50 | 3.40 | -1.19 | 0.2884 | -0.0020 | |||
| CTSH / Cognizant Technology Solutions Corporation | Call | 0.07 | 3.36 | 0.2852 | 0.2852 | ||||
| KR / The Kroger Co. | 0.06 | 15.12 | 3.34 | 21.12 | 0.2835 | 0.0506 | |||
| SDRL / Seadrill Limited | 0.12 | -20.97 | 3.20 | -47.05 | 0.2716 | -0.2389 | |||
| AXP / American Express Company | 0.04 | -6.25 | 3.15 | -13.47 | 0.2673 | -0.0401 | |||
| NKE / NIKE, Inc. | 0.03 | -2.11 | 3.10 | 12.58 | 0.2631 | 0.0305 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.08 | 89.54 | 3.09 | -2.43 | 0.2622 | -0.0052 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.09 | -7.99 | 3.08 | -9.35 | 0.2619 | -0.0256 | |||
| MO / Altria Group, Inc. | 0.07 | 2.85 | 3.07 | 12.64 | 0.2604 | 0.0304 | |||
| IVZ / Invesco Ltd. | 0.08 | 1.89 | 3.02 | 6.55 | 0.2569 | 0.0170 | |||
| NOV / NOV Inc. | 0.04 | -1.61 | 3.02 | -9.05 | 0.2569 | -0.0242 | |||
| USB / U.S. Bancorp | 0.07 | 2.32 | 2.99 | -1.22 | 0.2542 | -0.0019 | |||
| SLB / Schlumberger Limited | Call | 0.03 | 2.95 | 0.2505 | 0.2505 | ||||
| FTR / Frontier Communications Corp. | 0.45 | -12.94 | 2.94 | -2.97 | 0.2496 | -0.0064 | |||
| FIS / Fidelity National Information Services, Inc. | 0.05 | 4.00 | 2.91 | 6.99 | 0.2472 | 0.0173 | |||
| FSLR / First Solar, Inc. | 0.04 | -3.39 | 2.91 | -10.53 | 0.2469 | -0.0277 | |||
| EPR / EPR Properties | 0.06 | 6.57 | 2.90 | -3.33 | 0.2467 | -0.0072 | |||
| EQT / EQT Corporation | 0.03 | -34.98 | 2.87 | -44.32 | 0.2434 | -0.1916 | |||
| DVN / Devon Energy Corporation | 0.04 | -9.06 | 2.86 | -21.92 | 0.2426 | -0.0666 | |||
| CVC / Cablevision Systems Corp. | 0.16 | -20.75 | 2.85 | -21.37 | 0.2422 | -0.0643 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -0.11 | 2.76 | -0.83 | 0.2341 | -0.0008 | |||
| COV / | 0.03 | -9.94 | 2.75 | -13.60 | 0.2336 | -0.0354 | |||
| EMR / Emerson Electric Co. | 0.04 | 0.66 | 2.74 | -5.06 | 0.2329 | -0.0112 | |||
| NLOK / NortonLifeLock Inc | 0.11 | -12.69 | 2.69 | -10.36 | 0.2287 | -0.0252 | |||
| LUMN / Lumen Technologies, Inc. | 0.06 | -12.49 | 2.65 | -1.15 | 0.2255 | -0.0015 | |||
| MELI / MercadoLibre, Inc. | 0.02 | 70.00 | 2.65 | 93.64 | 0.2252 | 0.2252 | |||
| CAT / Caterpillar Inc. | 0.03 | -11.11 | 2.61 | -19.00 | 0.2219 | -0.0507 | |||
| AVP / Avon Products, Inc. | 0.20 | 22.70 | 2.54 | 5.83 | 0.2158 | 0.2158 | |||
| ZTS / Zoetis Inc. | 0.07 | -52.83 | 2.52 | -45.99 | 0.2143 | -0.1805 | |||
| BMY / Bristol-Myers Squibb Company | 0.05 | -4.55 | 2.51 | 0.68 | 0.2132 | 0.0025 | |||
| META / Meta Platforms, Inc. | 0.03 | 0.71 | 2.48 | 18.29 | 0.2110 | 0.0335 | |||
| NYCB / Flagstar Financial, Inc. | 0.16 | -2.82 | 2.47 | -3.48 | 0.2097 | -0.0065 | |||
| NEE / NextEra Energy, Inc. | 0.03 | 60.64 | 2.46 | 47.18 | 0.2085 | 0.0675 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.01 | -23.50 | 2.44 | -10.64 | 0.2076 | -0.0236 | |||
| RTN / Raytheon Co. | 0.02 | -2.22 | 2.43 | 7.71 | 0.2065 | 0.0157 | |||
| O / Realty Income Corporation | 0.06 | -11.08 | 2.42 | -18.36 | 0.2055 | -0.0450 | |||
| RHI / Robert Half Inc. | 0.05 | -6.67 | 2.42 | -4.20 | 0.2052 | -0.0079 | |||
| DOW / Dow Inc. | 0.05 | 4.46 | 2.40 | 6.44 | 0.2035 | 0.2035 | |||
| BNS / The Bank of Nova Scotia | 0.04 | 1.68 | 2.39 | -5.58 | 0.2028 | -0.0109 | |||
| FL / Foot Locker, Inc. | 0.04 | -1.05 | 2.35 | 8.56 | 0.1992 | 0.0166 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | -1.73 | 2.34 | -1.85 | 0.1988 | -0.0027 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.03 | 0.37 | 2.30 | -3.52 | 0.1955 | -0.0061 | |||
| / Wyndham Destinations, Inc. | 0.03 | -5.43 | 2.24 | 1.49 | 0.1904 | 0.0037 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.23 | 4.17 | 2.22 | -5.00 | 0.1889 | -0.0090 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -7.61 | 2.22 | -11.01 | 0.1887 | -0.0223 | |||
| SWKS / Skyworks Solutions, Inc. | 0.04 | -15.60 | 2.21 | 4.34 | 0.1878 | 0.0087 | |||
| AME / AMETEK, Inc. | 0.04 | -3.96 | 2.13 | -7.76 | 0.1808 | -0.0142 | |||
| STX / Seagate Technology Holdings plc | 0.04 | 3.39 | 2.12 | 4.23 | 0.1799 | 0.0082 | |||
| AMP / Ameriprise Financial, Inc. | 0.02 | 7.74 | 2.12 | 10.73 | 0.1797 | 0.0182 | |||
| KSU / Kansas City Southern | 0.02 | -25.80 | 2.07 | -16.34 | 0.1761 | -0.0334 | |||
| LYB / LyondellBasell Industries N.V. | 0.02 | 12.39 | 2.04 | 25.06 | 0.1729 | 0.0353 | |||
| DHR / Danaher Corporation | 0.03 | 0.78 | 2.02 | -2.74 | 0.1720 | -0.0040 | |||
| 847560109 / Spectra Energy Corp. | 0.05 | 3.84 | 2.02 | -4.04 | 0.1716 | -0.0063 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.01 | -7.22 | 2.02 | -1.52 | 0.1712 | -0.0018 | |||
| OKE / ONEOK, Inc. | 0.03 | -0.69 | 2.01 | -4.37 | 0.1710 | -0.0069 | |||
| GM / General Motors Company | 0.06 | 56.25 | 2.00 | 37.52 | 0.1703 | 0.0471 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 2.00 | 21.49 | 0.1695 | 0.0307 | |||
| DE / Deere & Company | 0.02 | -31.11 | 1.94 | -37.63 | 0.1651 | -0.0983 | |||
| VR / Global X Funds - Global X Metaverse ETF | 0.05 | 7.64 | 1.93 | 10.22 | 0.1640 | 0.0159 | |||
| TRN / Trinity Industries, Inc. | 0.04 | -5.37 | 1.92 | 1.11 | 0.1632 | 0.0026 | |||
| GCI / Gannett Co., Inc. | 0.06 | 8.19 | 1.90 | 2.53 | 0.1617 | 0.0048 | |||
| CAH / Cardinal Health, Inc. | 0.03 | 3.54 | 1.90 | 13.10 | 0.1613 | 0.0194 | |||
| 30064K105 / Exacttarget, Inc. | 0.03 | 0.00 | 1.90 | 4.63 | 0.1613 | 0.0079 | |||
| MU / Micron Technology, Inc. | 0.06 | 1.89 | 0.1603 | 0.1603 | |||||
| BKS / Barnes & Noble, Inc. | 0.09 | -9.63 | 1.87 | -21.75 | 0.1589 | -0.0432 | |||
| COST / Costco Wholesale Corporation | 0.01 | -11.76 | 1.86 | -3.98 | 0.1577 | -0.0057 | |||
| HSY / The Hershey Company | 0.02 | -6.86 | 1.81 | -8.73 | 0.1536 | -0.0139 | |||
| SYK / Stryker Corporation | 0.02 | -2.19 | 1.80 | -6.29 | 0.1531 | -0.0095 | |||
| MRO / Marathon Oil Corporation | 0.05 | 1.76 | 1.80 | -4.16 | 0.1528 | -0.0058 | |||
| PSX / Phillips 66 | 0.02 | -10.88 | 1.78 | -9.91 | 0.1513 | -0.0158 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.02 | 1.77 | 0.1505 | 0.1505 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.03 | -5.85 | 1.75 | 3.36 | 0.1491 | 0.0056 | |||
| BIIB / Biogen Inc. | 0.01 | -8.79 | 1.75 | -4.33 | 0.1483 | -0.0059 | |||
| SPLS / Staples, Inc. | 0.14 | 25.77 | 1.73 | 40.36 | 0.1465 | 0.0426 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.02 | 6.60 | 1.72 | 3.19 | 0.1458 | 0.0052 | |||
| ARCO / Arcos Dorados Holdings Inc. | 0.29 | 21.11 | 1.71 | -35.34 | 0.1452 | -0.0782 | |||
| NSC / Norfolk Southern Corporation | 0.02 | 2.50 | 1.68 | 10.98 | 0.1425 | 0.0147 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 0.99 | 1.68 | 14.87 | 0.1424 | 0.0190 | |||
| PEP / PepsiCo, Inc. | 0.02 | 1.84 | 1.66 | 6.15 | 0.1407 | 0.0088 | |||
| TWX / Warner Media LLC | 0.02 | -8.62 | 1.65 | -2.20 | 0.1398 | -0.0024 | |||
| RIG / Transocean Ltd. | 0.05 | -5.65 | 1.64 | -33.03 | 0.1395 | -0.0678 | |||
| RGP / Resources Connection, Inc. | 0.05 | 3.27 | 1.64 | 4.59 | 0.1392 | 0.0068 | |||
| WAG / | 0.03 | 8.95 | 1.62 | -12.86 | 0.1375 | -0.0195 | |||
| ROST / Ross Stores, Inc. | 0.02 | -6.32 | 1.61 | 7.03 | 0.1371 | 0.0096 | |||
| F / Ford Motor Company | 0.11 | -52.15 | 1.60 | -58.96 | 0.1360 | -0.1937 | |||
| FSLR / First Solar, Inc. | Call | 0.02 | 1.58 | 0.1341 | 0.1341 | ||||
| UNH / UnitedHealth Group Incorporated | 0.02 | -4.68 | 1.57 | 0.51 | 0.1335 | 0.0013 | |||
| EPC / Edgewell Personal Care Company | 0.01 | 5.90 | 1.57 | 6.89 | 0.1330 | 0.0092 | |||
| PEAK / Healthpeak Properties, Inc. | 0.04 | 7.85 | 1.55 | 3.47 | 0.1317 | 0.0050 | |||
| CLR / Continental Resources Inc (OKLA) | 0.02 | 110.87 | 1.54 | -11.30 | 0.1307 | 0.1307 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.03 | -54.91 | 1.52 | -53.78 | 0.1293 | -0.1490 | |||
| US20605P1012 / Concho Resources, Inc. | 0.01 | 0.13 | 1.49 | -13.11 | 0.1266 | -0.0184 | |||
| WPC / W. P. Carey Inc. | 0.02 | 1.77 | 1.49 | 0.81 | 0.1261 | 0.1261 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.04 | -19.41 | 1.48 | -19.99 | 0.1258 | -0.0306 | |||
| CB / Chubb Limited | 0.02 | -0.46 | 1.48 | -1.66 | 0.1255 | -0.0015 | |||
| FLO / Flowers Foods, Inc. | 0.08 | 147.12 | 1.44 | 115.22 | 0.1225 | 0.1225 | |||
| PAYX / Paychex, Inc. | 0.03 | 8.47 | 1.43 | 15.33 | 0.1214 | 0.0167 | |||
| EBAY / eBay Inc. | Call | 0.02 | 0.00 | 1.36 | 13.16 | 0.1154 | 0.0139 | ||
| MDLZ / Mondelez International, Inc. | 0.04 | -12.19 | 1.36 | -20.02 | 0.1153 | -0.0282 | |||
| EL / The Estée Lauder Companies Inc. | 0.02 | -5.30 | 1.35 | -4.73 | 0.1146 | -0.0051 | |||
| CAIAF / CA Immobilien Anlagen AG | 0.05 | 25.22 | 1.34 | 21.78 | 0.1140 | 0.0208 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.04 | -40.41 | 1.34 | -38.03 | 0.1139 | -0.0690 | |||
| SWK / Stanley Black & Decker, Inc. | 0.01 | -15.51 | 1.33 | -14.62 | 0.1126 | -0.0186 | |||
| OAS / Oasis Petroleum Inc. - New | 0.03 | 13.44 | 1.32 | -15.19 | 0.1124 | 0.1124 | |||
| INTU / Intuit Inc. | 0.02 | -6.02 | 1.32 | 2.32 | 0.1123 | 0.0031 | |||
| PSEC / Prospect Capital Corporation | 0.13 | 49.94 | 1.31 | 39.79 | 0.1116 | 0.1116 | |||
| ESV / Ensco plc | 0.03 | -46.64 | 1.29 | -60.32 | 0.1097 | -0.1655 | |||
| BEAV / B/E Aerospace, Inc. | 0.02 | -3.73 | 1.29 | -12.66 | 0.1096 | -0.0153 | |||
| CAM / Cameron International Corporation | 0.02 | -0.64 | 1.29 | -2.64 | 0.1095 | -0.0024 | |||
| LLY / Eli Lilly and Company | 0.02 | 4.45 | 1.29 | 8.96 | 0.1095 | 0.0095 | |||
| PCP / Precision Castparts Corporation | 0.01 | 444.43 | 1.29 | 410.32 | 0.1092 | 0.0879 | |||
| MMP / Magellan Midstream Partners L.P. | 0.02 | -6.27 | 1.28 | -6.14 | 0.1090 | -0.0066 | |||
| NUAN / Nuance Communications Inc | 0.08 | -23.45 | 1.27 | -37.13 | 0.1079 | -0.0629 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.03 | -5.49 | 1.26 | -8.71 | 0.1068 | -0.0096 | |||
| 74005P104 / Praxair, Inc. | 0.01 | 0.00 | 1.25 | -2.88 | 0.1061 | -0.0026 | |||
| TDC / Teradata Corporation | 0.03 | 1.25 | 0.1059 | 0.1059 | |||||
| 57772K101 / Maxim Integrated Products Inc. | 0.04 | 7.87 | 1.25 | -3.56 | 0.1058 | -0.0034 | |||
| MLM / Martin Marietta Materials, Inc. | 0.01 | -6.56 | 1.23 | -8.75 | 0.1046 | -0.0095 | |||
| LVS / Las Vegas Sands Corp. | 0.02 | -33.65 | 1.22 | -45.81 | 0.1039 | -0.0869 | |||
| CSX / CSX Corporation | 0.04 | -11.92 | 1.20 | -8.29 | 0.1015 | -0.0086 | |||
| IT / Gartner, Inc. | 0.02 | -7.69 | 1.19 | -3.79 | 0.1012 | -0.0035 | |||
| SPG / Simon Property Group, Inc. | 0.01 | -6.99 | 1.18 | -8.00 | 0.1006 | -0.0082 | |||
| JWN / Nordstrom, Inc. | 0.02 | -7.30 | 1.18 | -6.71 | 0.1004 | -0.0067 | |||
| FFIV / F5, Inc. | 0.01 | 1.17 | 0.0995 | 0.0995 | |||||
| RSG / Republic Services, Inc. | 0.03 | -5.21 | 1.15 | -2.64 | 0.0973 | -0.0021 | |||
| VLY / Valley National Bancorp | 0.12 | -12.39 | 1.14 | -14.31 | 0.0967 | -0.0156 | |||
| AMG / Affiliated Managers Group, Inc. | 0.01 | -14.40 | 1.13 | -16.46 | 0.0962 | -0.0184 | |||
| TDG / TransDigm Group Incorporated | 0.01 | -6.85 | 1.13 | 2.63 | 0.0960 | 0.0029 | |||
| TEL / TE Connectivity plc | 0.02 | 3.76 | 1.11 | -7.27 | 0.0943 | -0.0069 | |||
| MCHP / Microchip Technology Incorporated | 0.02 | 0.47 | 1.11 | -2.72 | 0.0942 | -0.0022 | |||
| RAD / Rite Aid Corp. | 0.23 | 60.19 | 1.10 | 8.14 | 0.0937 | 0.0075 | |||
| TPR / Tapestry, Inc. | 0.03 | -25.66 | 1.09 | -22.58 | 0.0929 | -0.0265 | |||
| LHX / L3Harris Technologies, Inc. | 0.02 | 3.85 | 1.09 | -8.96 | 0.0923 | -0.0086 | |||
| AEE / Ameren Corporation | 0.03 | 8.67 | 1.06 | 1.93 | 0.0897 | 0.0021 | |||
| RWT / Redwood Trust, Inc. | 0.06 | -1.06 | 1.04 | -15.74 | 0.0887 | -0.0160 | |||
| PKG / Packaging Corporation of America | 0.02 | -3.73 | 1.04 | -14.10 | 0.0885 | 0.0885 | |||
| BDX / Becton, Dickinson and Company | 0.01 | -0.55 | 1.03 | -4.29 | 0.0871 | -0.0035 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.02 | -7.36 | 1.02 | -22.82 | 0.0871 | -0.0252 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.02 | -4.72 | 1.02 | -17.99 | 0.0867 | -0.0185 | |||
| TWTR / Twitter Inc | 0.02 | 1,776.66 | 1.02 | 2,272.09 | 0.0866 | 0.0830 | |||
| / Wyndham Destinations, Inc. | 0.05 | 1.00 | 0.0847 | 0.0847 | |||||
| STLD / Steel Dynamics, Inc. | 0.04 | -13.76 | 0.99 | 8.63 | 0.0844 | 0.0071 | |||
| MAT / Mattel, Inc. | 0.03 | 8.15 | 0.98 | -14.93 | 0.0832 | -0.0141 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.03 | -9.21 | 0.95 | -0.94 | 0.0809 | -0.0004 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | -18.90 | 0.95 | -15.62 | 0.0808 | -0.0145 | |||
| SXL / Sunoco Logistics Partners L.P. | 0.01 | 21.82 | 0.95 | 34.52 | 0.0804 | 0.0209 | |||
| BAYZF / Bayer Aktiengesellschaft | 0.01 | -14.03 | 0.94 | -14.67 | 0.0800 | -0.0133 | |||
| ARUN / | 0.04 | 1.23 | 0.94 | 24.73 | 0.0797 | 0.0161 | |||
| SEP / Spectra Energy Partners LP | 0.02 | -4.62 | 0.92 | -5.25 | 0.0781 | -0.0039 | |||
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock) | 0.05 | -18.29 | 0.91 | -10.17 | 0.0773 | -0.0083 | |||
| G0083B108 / Actavis | 0.00 | 0.91 | 0.0770 | 0.0770 | |||||
| URI / United Rentals, Inc. | 0.01 | -26.96 | 0.89 | -22.53 | 0.0759 | -0.0216 | |||
| BOH / Bank of Hawaii Corporation | 0.01 | 7.60 | 0.84 | 4.10 | 0.0711 | 0.0031 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.01 | -14.52 | 0.82 | -17.64 | 0.0694 | -0.0144 | |||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.01 | -10.68 | 0.81 | -17.46 | 0.0691 | -0.0142 | |||
| CTRX / | 0.02 | 3.02 | 0.81 | -1.70 | 0.0688 | -0.0008 | |||
| WMB / The Williams Companies, Inc. | 0.01 | 4.58 | 0.80 | -0.50 | 0.0677 | -0.0000 | |||
| COG / Cabot Oil & Gas Corp. | 0.02 | 1.83 | 0.78 | -2.49 | 0.0666 | 0.0666 | |||
| SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock) | 0.03 | -18.68 | 0.78 | -8.15 | 0.0661 | -0.0055 | |||
| BAC / Bank of America Corporation | Call | 0.04 | 0.77 | 0.0651 | 0.0651 | ||||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.02 | 54.18 | 0.77 | 51.19 | 0.0650 | 0.0222 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.01 | -17.50 | 0.76 | -21.93 | 0.0647 | -0.0178 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.02 | 0.75 | 0.0640 | 0.0640 | |||||
| US1182301010 / Buckeye Partners, L.P. | 0.01 | 0.53 | 0.75 | -3.59 | 0.0640 | -0.0020 | |||
| ULTA / Ulta Beauty, Inc. | 0.01 | -0.56 | 0.74 | 28.52 | 0.0628 | 0.0142 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -1.83 | 0.74 | 7.10 | 0.0628 | 0.0045 | |||
| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | -14.52 | 0.72 | -21.37 | 0.0616 | -0.0163 | |||
| / Immunomedics, Inc. | 0.20 | 0.00 | 0.72 | 1.83 | 0.0616 | 0.0014 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 7.86 | 0.71 | 9.16 | 0.0607 | 0.0054 | |||
| DISCA / Discovery Inc - Class A | 0.02 | -0.08 | 0.71 | -49.18 | 0.0606 | -0.0581 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.01 | -27.19 | 0.68 | -28.66 | 0.0579 | -0.0229 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.01 | -18.35 | 0.68 | -18.74 | 0.0578 | -0.0130 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.01 | -18.76 | 0.67 | -20.19 | 0.0567 | -0.0140 | |||
| ALLE / Allegion plc | 0.01 | -19.32 | 0.67 | -32.22 | 0.0567 | -0.0265 | |||
| EEQ / Enbridge Energy Management LLC. | 0.02 | 5.70 | 0.66 | 11.62 | 0.0563 | 0.0061 | |||
| MAS / Masco Corporation | 0.03 | -0.45 | 0.66 | 7.31 | 0.0561 | 0.0041 | |||
| BRGYY / BG Group Plc | 0.03 | -13.85 | 0.64 | -24.59 | 0.0542 | -0.0173 | |||
| AXAHF / AXA SA | 0.03 | -13.99 | 0.64 | -11.30 | 0.0540 | -0.0066 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | -20.40 | 0.64 | -25.44 | 0.0540 | -72,095.3181 | |||
| ENB / Enbridge Inc. | 0.01 | -13.22 | 0.63 | -12.38 | 0.0535 | -0.0073 | |||
| THYCY / Taiheiyo Cement Corporation - Depositary Receipt (Common Stock) | 0.02 | -18.56 | 0.63 | -23.63 | 0.0533 | -0.0161 | |||
| PL.PRE / Protective Life Corp. | 0.01 | 0.00 | 0.62 | 0.16 | 0.0531 | 0.0003 | |||
| AOL / | 0.01 | 33.87 | 0.62 | 51.09 | 0.0530 | 0.0181 | |||
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF | 0.02 | 0.00 | 0.62 | -13.55 | 0.0526 | -0.0079 | |||
| US0325111070 / Anadarko Petroleum Corp. | 0.01 | -16.02 | 0.62 | -22.10 | 0.0524 | -0.0145 | |||
| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock) | 0.03 | -19.06 | 0.61 | -19.40 | 0.0522 | -0.0123 | |||
| KORS / Michael Kors Holdings Ltd. | 0.01 | -74.47 | 0.61 | -79.45 | 0.0519 | -0.1994 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.03 | -13.54 | 0.60 | -10.95 | 0.0511 | 0.0511 | |||
| HUN / Huntsman Corporation | 0.02 | 0.60 | 0.0507 | 0.0507 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -2.09 | 0.59 | 24.89 | 0.0503 | 0.0102 | |||
| POT / Potash Corp. of Saskatchewan, Inc. | 0.02 | -15.83 | 0.59 | -23.35 | 0.0502 | -0.0150 | |||
| EADSY / Airbus SE - Depositary Receipt (Common Stock) | 0.04 | -19.27 | 0.59 | -24.58 | 0.0498 | -0.0159 | |||
| OUBS / | 0.03 | -21.81 | 0.58 | -25.77 | 0.0492 | -0.0167 | |||
| Reed Elsevier PLC ADS / (758205207) | 0.01 | 0.58 | 0.0000 | ||||||
| KYO / Kyocera Corp. | 0.01 | -18.20 | 0.58 | -19.75 | 0.0490 | 0.0490 | |||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.57 | 0.0481 | 0.0481 | |||||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.56 | 0.0477 | 0.0477 | |||||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.02 | 92.32 | 0.56 | 84.21 | 0.0476 | 0.0219 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.02 | 0.56 | 0.0476 | 0.0476 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -18.13 | 0.56 | -10.59 | 0.0473 | 0.0473 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -1.44 | 0.56 | -1.59 | 0.0473 | -0.0005 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | -18.07 | 0.55 | -24.14 | 0.0470 | -0.0146 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 0.00 | 0.55 | 4.74 | 0.0469 | 0.0023 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 0.00 | 0.55 | 0.92 | 0.0467 | 0.0007 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | -5.83 | 0.54 | 12.29 | 0.0458 | 0.0052 | |||
| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock) | 0.02 | -13.21 | 0.54 | -18.48 | 0.0457 | -0.0101 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.01 | -18.38 | 0.54 | -26.10 | 0.0457 | -0.0158 | |||
| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock) | 0.03 | -20.11 | 0.54 | -25.73 | 0.0456 | -0.0155 | |||
| LFC / China Life Insurance Co - ADR | 0.01 | 0.53 | 0.0452 | 0.0452 | |||||
| US87233Q1085 / TC Pipelines, LP | 0.01 | 5.97 | 0.53 | 38.85 | 0.0449 | 0.0127 | |||
| DUK / Duke Energy Corporation | 0.01 | -72.32 | 0.53 | -72.08 | 0.0448 | -0.1150 | |||
| COLB / Columbia Banking System, Inc. | 0.02 | 0.67 | 0.53 | -5.06 | 0.0446 | -0.0021 | |||
| US85207U1051 / Sprint Corporation | 0.08 | 0.52 | 0.0442 | 0.0442 | |||||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.03 | -17.73 | 0.52 | -26.28 | 0.0441 | 0.0441 | |||
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) | 0.08 | -18.11 | 0.52 | -36.22 | 0.0438 | -0.0245 | |||
| AHGP / Alliance Holdings GP, L.P | 0.01 | 0.00 | 0.51 | 5.35 | 0.0435 | 0.0024 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.04 | -13.56 | 0.51 | -22.54 | 0.0435 | 0.0435 | |||
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock) | 0.01 | 0.51 | 0.0434 | 0.0434 | |||||
| TFM / Fresh Market Holdings Inc (The) | 0.01 | 4.34 | 0.50 | 9.09 | 0.0428 | 0.0038 | |||
| DPSGY / Deutsche Post AG - ADR | 0.02 | -19.49 | 0.50 | -28.65 | 0.0427 | 0.0427 | |||
| D / Dominion Energy, Inc. | 0.01 | 10.56 | 0.50 | 6.82 | 0.0426 | 0.0029 | |||
| US05491N1046 / BBX Capital Corporation | 0.13 | -3.81 | 0.50 | 2.47 | 0.0423 | 0.0012 | |||
| BTGOF / BT Group plc | 0.01 | -17.70 | 0.49 | -22.87 | 0.0415 | 0.0415 | |||
| FSP / Franklin Street Properties Corp. | 0.04 | 0.00 | 0.49 | -10.79 | 0.0415 | -0.0048 | |||
| DCP / DCP Midstream LP - Unit | 0.01 | 5.61 | 0.48 | 0.84 | 0.0409 | 0.0005 | |||
| AGU / Agrium Inc. | 0.01 | -20.12 | 0.48 | -22.38 | 0.0409 | -0.0115 | |||
| TOL / Toll Brothers, Inc. | 0.02 | -46.77 | 0.48 | -55.03 | 0.0406 | -0.0492 | |||
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored | 0.01 | 0.00 | 0.48 | -18.29 | 0.0406 | -0.0088 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | 4.89 | 0.47 | 7.95 | 0.0403 | 0.0032 | |||
| EPB / | 0.01 | -49.46 | 0.47 | -43.95 | 0.0398 | -0.0308 | |||
| BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock) | 0.03 | -10.95 | 0.45 | -16.07 | 0.0381 | -0.0071 | |||
| SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock) | 0.03 | -19.07 | 0.45 | -23.72 | 0.0380 | -0.0116 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -8.74 | 0.44 | 0.68 | 0.0375 | 0.0004 | |||
| WES / Western Midstream Partners, LP - Limited Partnership | 0.01 | 0.00 | 0.44 | -2.01 | 0.0373 | -0.0006 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | -5.35 | 0.44 | -11.36 | 0.0371 | -0.0045 | |||
| CS / Credit Suisse Group AG - ADR | 0.02 | -18.74 | 0.44 | -20.83 | 0.0371 | -0.0095 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -9.84 | 0.43 | -12.73 | 0.0367 | -0.0051 | |||
| KSS / Kohl's Corporation | 0.01 | -39.20 | 0.43 | -29.59 | 0.0362 | -0.0149 | |||
| 19041P105 / CBS Corp. | 0.01 | 3.93 | 0.42 | -10.53 | 0.0361 | -0.0040 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -0.58 | 0.42 | 2.44 | 0.0356 | 0.0010 | |||
| NUE / Nucor Corporation | 0.01 | -9.81 | 0.41 | -0.74 | 0.0344 | -0.0001 | |||
| VIAB / Viacom, Inc. | 0.01 | 0.00 | 0.40 | -11.21 | 0.0343 | -0.0041 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | -22.29 | 0.40 | -33.28 | 0.0341 | -0.0167 | |||
| 67059L102 / NuStar GP Holdings, LLC | 0.01 | 0.00 | 0.40 | 11.11 | 0.0340 | 0.0035 | |||
| RLGY / Realogy Holdings Corp | 0.01 | 1.93 | 0.39 | 0.51 | 0.0333 | 0.0003 | |||
| DSX / Diana Shipping Inc. | 0.04 | -18.23 | 0.39 | -32.76 | 0.0331 | 0.0331 | |||
| SEMG / EA Series Trust - Suncoast Select Growth ETF | 0.00 | 0.39 | 0.0330 | 0.0330 | |||||
| WFM / Whole Foods Market, Inc. | 0.01 | -67.33 | 0.38 | -75.47 | 0.0324 | -0.1016 | |||
| ADI / Analog Devices, Inc. | 0.01 | 0.00 | 0.38 | -8.65 | 0.0323 | -0.0029 | |||
| LZB / La-Z-Boy Incorporated | 0.02 | 0.00 | 0.38 | -14.64 | 0.0322 | -0.0053 | |||
| TK / Teekay Corporation Ltd. | 0.01 | 0.37 | 0.0317 | 0.0317 | |||||
| US61179L1008 / Mindray Medical International Limited | 0.01 | -13.23 | 0.36 | -16.74 | 0.0304 | -0.0059 | |||
| AGGKY / Aggreko plc - ADR | 0.01 | -21.96 | 0.34 | -30.55 | 0.0290 | 0.0290 | |||
| BURCA / Burnham Holdings, Inc. | 0.02 | 0.00 | 0.33 | 0.30 | 0.0279 | 0.0002 | |||
| IRWD / Ironwood Pharmaceuticals, Inc. | 0.03 | 0.00 | 0.33 | -15.46 | 0.0279 | -0.0049 | |||
| EXC / Exelon Corporation | 0.01 | 0.00 | 0.32 | -6.51 | 0.0268 | -0.0017 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | -9.48 | 0.31 | -6.55 | 0.0267 | -0.0017 | |||
| GTLS / Chart Industries, Inc. | 0.01 | -83.84 | 0.31 | -88.08 | 0.0265 | -0.1947 | |||
| LINE / Lineage, Inc. | 0.01 | 0.00 | 0.31 | -6.95 | 0.0262 | -0.0018 | |||
| 018490100 / Allergan plc | 0.00 | -5.64 | 0.29 | -0.67 | 0.0251 | -0.0000 | |||
| OKS / ONEOK Partners, L.P. | 0.01 | 0.00 | 0.28 | -4.44 | 0.0238 | -0.0010 | |||
| ES / Eversource Energy | 0.01 | 0.00 | 0.28 | -6.06 | 0.0237 | -0.0014 | |||
| GNC / GNC Holdings, Inc. | 0.01 | 0.00 | 0.28 | 13.93 | 0.0236 | 0.0030 | |||
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref | 0.01 | 0.00 | 0.28 | 2.58 | 0.0236 | 0.0007 | |||
| KMP / | 0.00 | -64.22 | 0.28 | -59.41 | 0.0234 | -0.0340 | |||
| AMT / American Tower Corporation | 0.00 | -38.74 | 0.27 | -36.24 | 0.0230 | -0.0129 | |||
| TD / The Toronto-Dominion Bank | 0.01 | -11.37 | 0.27 | -14.87 | 0.0228 | -0.0039 | |||
| BX / Blackstone Inc. | 0.01 | -8.13 | 0.27 | -13.31 | 0.0227 | -0.0034 | |||
| CBT / Cabot Corporation | 0.01 | -0.98 | 0.26 | -13.51 | 0.0217 | -0.0033 | |||
| HFC / HollyFrontier Corp | 0.01 | 9.15 | 0.25 | 9.01 | 0.0216 | 0.0019 | |||
| BTU / Peabody Energy Corporation | 0.02 | 0.00 | 0.25 | -24.16 | 0.0211 | -0.0066 | |||
| RFMD / | 0.02 | -3.26 | 0.24 | 16.27 | 0.0206 | 0.0030 | |||
| HPT / Hospitality Properties Trust | 0.01 | 0.24 | 0.0206 | 0.0206 | |||||
| HAL / Halliburton Company | 0.00 | -26.13 | 0.24 | -32.96 | 0.0204 | -0.0099 | |||
| DYAI / Dyadic International, Inc. | 0.15 | 0.00 | 0.24 | -11.90 | 0.0201 | -0.0026 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.24 | -1.25 | 0.0201 | -0.0002 | |||
| HBI / Hanesbrands Inc. | 0.00 | 0.23 | 0.0198 | 0.0198 | |||||
| SCHW / The Charles Schwab Corporation | 0.01 | 0.16 | 0.23 | 9.43 | 0.0197 | 0.0018 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | -33.40 | 0.23 | -12.50 | 0.0196 | 0.0196 | |||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.23 | 0.00 | 0.0196 | 0.0001 | |||
| PKI / Revvity Inc. | 0.01 | 0.23 | 0.0195 | 0.0195 | |||||
| APA / APA Corporation | 0.00 | -2.01 | 0.23 | -8.80 | 0.0194 | -0.0018 | |||
| HME / Home Properties, Inc. | 0.00 | 8.38 | 0.23 | -1.31 | 0.0192 | -0.0002 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.22 | 0.0190 | 0.0190 | |||||
| RYN / Rayonier Inc. | 0.01 | 47.16 | 0.22 | -0.45 | 0.0188 | -0.0004 | |||
| MCK / McKesson Corporation | 0.00 | -55.00 | 0.22 | -52.90 | 0.0186 | 0.0186 | |||
| PRE / Prenetics Global Limited | 0.00 | -37.10 | 0.21 | -24.64 | 0.0179 | 0.0179 | |||
| MFIN / Medallion Financial Corp. | 0.02 | 0.00 | 0.21 | -6.25 | 0.0178 | -0.0011 | |||
| CMA / Comerica Incorporated | 0.00 | -12.82 | 0.21 | -13.58 | 0.0178 | -0.0027 | |||
| GM / General Motors Company | Call | 0.01 | -50.00 | 0.16 | -55.92 | 0.0136 | -0.0171 | ||
| CAT / Caterpillar Inc. | Put | 0.00 | 0.00 | 0.15 | -8.59 | 0.0127 | -0.0011 | ||
| TSC / Tristate Capital Holdings Inc | 0.01 | 0.12 | 0.0101 | 0.0101 | |||||
| YRI / Yamana Gold Inc | 0.01 | 0.00 | 0.08 | -26.79 | 0.0070 | -0.0025 | |||
| APDNW / Applied DNA Sciences, Inc., Warrants | 0.70 | 0.00 | 0.06 | -24.71 | 0.0054 | -0.0017 | |||
| NVAX / Novavax, Inc. | 0.01 | 0.00 | 0.06 | -8.70 | 0.0054 | -0.0005 | |||
| ZQKSQ / Quiksilver, Inc. | 0.03 | 0.05 | 0.0041 | 0.0041 | |||||
| / VIVUS, Inc. | 0.01 | 0.00 | 0.04 | -28.07 | 0.0035 | -0.0013 | |||
| QATAF / Gulf Investment Fund Plc | 0.01 | 0.01 | 0.0013 | 0.0013 | |||||
| GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.01 | 14.29 | 0.0007 | 0.0001 | |||
| CELX / Celexpress, Inc. | 1.06 | 0.00 | 0.00 | -33.33 | 0.0003 | -0.0002 | |||
| TELOZ / TEL Offshore Trust | 0.01 | 0.00 | 0.00 | -80.00 | 0.0003 | -0.0010 | |||
| TGLO / theglobe.com, inc. | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CHK / Chesapeake Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0206 | ||||
| HRI / Herc Holdings Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1919 | |||
| ADDDF / adidas AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.0820 | ||||
| TSGTY / Tsingtao Brewery Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0630 | ||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0289 | ||||
| ZION / Zions Bancorporation, National Association | 0.00 | -100.00 | 0.00 | -100.00 | -0.0176 | ||||
| LAZ / Lazard, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0304 | ||||
| TRMB / Trimble Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0208 | ||||
| ORCL / Oracle Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| SHPG / Shire Plc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0995 | ||||
| RVBD / | 0.00 | -100.00 | 0.00 | -100.00 | -0.1610 | ||||
| 19041P105 / CBS Corp. | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0482 | ||||
| TWTR / Twitter Inc | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| Y / Alleghany Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0281 | ||||
| MNST / Monster Beverage Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0501 | ||||
| 61166W101 / Monsanto Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0573 | ||||
| PH / Parker-Hannifin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0175 | ||||
| GG / Goldcorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0183 | ||||
| CBI / Chicago Bridge & Iron Co., N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0763 | ||||
| ESRX / Express Scripts Holding Co. | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| Advanced Viral Research Corp / (007928104) | 0.39 | 0.00 | 0.00 | 0.0000 | |||||
| Corridor Comm / (220261101) | 0.02 | 0.00 | 0.00 | 0.0000 | |||||
| Energytec / (29275M108) | 0.08 | 0.00 | 0.00 | 0.0000 | |||||
| Safe Technologies / (786416206) | 0.02 | 0.00 | 0.00 | 0.0000 | |||||
| VLKAY / Volkswagen AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.0723 |
