Mga Batayang Estadistika
Nilai Portofolio $ 325,152,000
Posisi Saat Ini 456
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Edmond De Rothschild (suisse) S.a. telah mengungkapkan total kepemilikan 456 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 325,152,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Edmond De Rothschild (suisse) S.a. adalah UBS Group AG (US:UBS) , SPDR S&P 500 ETF (US:SPY) , Apple Inc. (US:AAPL) , Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) , and Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) . Posisi baru Edmond De Rothschild (suisse) S.a. meliputi: iShares Trust - iShares Global Infrastructure ETF (US:IGF) , SPDR Series Trust - SPDR ICE Preferred Securities ETF (US:PSK) , Zenas BioPharma, Inc. (US:ZBIO) , ProShares Trust - ProShares UltraShort MSCI Brazil Capped (US:BZQ) , and Vanguard International Equity Index Funds - Vanguard Total World Stock ETF (US:VT) .

Edmond De Rothschild (suisse) S.a. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.08 16.45 5.0598 5.0598
0.12 10.24 3.1481 3.1481
0.07 8.24 2.5348 2.5348
0.08 6.86 2.1082 2.1082
0.15 6.25 1.9234 1.9234
0.05 5.97 1.8367 1.8367
0.15 5.05 1.5534 1.5534
0.04 4.30 1.3240 1.3240
0.04 4.60 1.4138 1.1574
0.03 3.04 0.9334 0.9334
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
0.06 2.88 0.8851 -0.5695
0.02 0.39 0.1203 -0.5625
0.08 6.05 1.8594 -0.5598
0.03 1.51 0.4632 -0.5393
0.11 3.26 1.0035 -0.5256
0.06 5.26 1.6171 -0.4676
0.01 0.88 0.2700 -0.4203
0.00 0.38 0.1172 -0.3400
0.03 3.38 1.0401 -0.3333
0.01 1.99 0.6108 -0.3227
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2016-11-14 untuk periode pelaporan 2016-09-30. 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
(%)
UBS / UBS Group AG 1.42 -2.20 19.30 3.40 5.9372 -0.2479
SPY / SPDR S&P 500 ETF 0.08 -5.69 16.45 -2.64 5.0598 5.0598
AAPL / Apple Inc. 0.10 3.89 11.12 22.85 3.4190 0.4214
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.12 121.04 10.24 116.22 3.1481 3.1481
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.10 21.23 8.28 20.80 2.5468 0.2760
GLD / SPDR Gold Trust 0.07 12.35 8.24 11.57 2.5348 2.5348
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.08 20.67 6.86 20.28 2.1082 2.1082
IGF / iShares Trust - iShares Global Infrastructure ETF 0.15 6.25 1.9234 1.9234
GILD / Gilead Sciences, Inc. 0.08 -12.71 6.05 -17.21 1.8594 -0.5598
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.05 -32.45 5.97 -32.88 1.8367 1.8367
BRK.B / Berkshire Hathaway Inc. 0.04 10.66 5.85 10.40 1.7982 0.0438
XOM / Exxon Mobil Corporation 0.06 -10.26 5.26 -16.45 1.6171 -0.4676
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.17 72.16 5.14 72.10 1.5805 0.5913
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.15 210.31 5.05 214.12 1.5534 1.5534
SLB / Schlumberger Limited 0.06 -4.55 4.82 -5.14 1.4827 -0.2008
HON / Honeywell International Inc. 0.04 492.78 4.60 493.93 1.4138 1.1574
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 -17.21 4.30 -13.97 1.3240 1.3240
PFE / Pfizer Inc. 0.10 -13.55 3.52 -16.84 1.0813 -0.3193
ACN / Accenture plc 0.03 -24.37 3.38 -18.43 1.0401 -0.3333
GE / General Electric Company 0.11 -24.87 3.26 -29.31 1.0035 -0.5256
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.03 50.00 3.04 49.80 0.9334 0.9334
AXP / American Express Company 0.05 59.89 2.95 68.50 0.9063 0.3270
MET / MetLife, Inc. 0.06 -41.24 2.88 -34.46 0.8851 -0.5695
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.02 -16.72 2.77 -15.02 0.8510 0.8510
BAC / Bank of America Corporation 0.17 -11.42 2.72 4.45 0.8378 -0.0262
DIS / The Walt Disney Company 0.03 25.98 2.62 19.63 0.8061 0.0803
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF 0.02 3.58 2.48 -1.74 0.7630 0.7630
SPG / Simon Property Group, Inc. 0.01 2.24 2.34 -2.46 0.7190 -0.0750
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.05 2.29 0.7046 0.7046
VRTX / Vertex Pharmaceuticals Incorporated 0.03 3.22 2.24 4.63 0.6880 0.6880
MSFT / Microsoft Corporation 0.04 -7.36 2.24 4.24 0.6877 -0.0229
GOLD / Barrick Mining Corporation 0.13 0.47 2.23 -16.62 0.6852 0.6852
IAU / iShares Gold Trust 0.17 -5.18 2.21 -5.69 0.6785 -0.0964
QQQ / Invesco QQQ Trust, Series 1 0.02 -6.39 2.09 3.37 0.6422 0.6422
GG / Goldcorp, Inc. 0.12 0.00 2.04 -13.65 0.6286 0.6286
PANW / Palo Alto Networks, Inc. 0.01 58.02 2.03 105.25 0.6249 0.2970
C.WSA / Citigroup, Inc. 0.01 -26.74 2.01 -22.45 0.6172 -0.2401
MMM / 3M Company 0.01 -29.98 1.99 -29.52 0.6108 -0.3227
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF 0.08 -17.90 1.95 -13.77 0.6006 -0.1497
PG / The Procter & Gamble Company 0.02 7.49 1.94 13.93 0.5960 0.0325
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.07 184.87 1.93 171.69 0.5933 0.5933
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.03 1.90 0.5856 0.5856
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.02 -73.60 1.90 -73.46 0.5840 0.5840
CVX / Chevron Corporation 0.02 -11.38 1.85 -12.97 0.5696 -0.1354
ZBIO / Zenas BioPharma, Inc. 0.08 1.78 0.5490 0.5490
JNJ / Johnson & Johnson 0.01 -0.67 1.76 -3.25 0.5410 -0.0613
NKE / NIKE, Inc. 0.03 0.23 1.73 -4.41 0.5333 -0.0676
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF 0.07 27.52 1.72 31.33 0.5299 0.0953
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.05 40.00 1.72 52.61 0.5299 0.5299
QCOM / QUALCOMM Incorporated 0.02 -27.93 1.71 -7.78 0.5247 -0.0882
KO / The Coca-Cola Company 0.04 -16.94 1.65 -22.45 0.5068 -0.1971
CAT / Caterpillar Inc. 0.02 -12.65 1.64 2.24 0.5050 -0.0270
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped 0.08 1.61 0.4964 0.4964
PEP / PepsiCo, Inc. 0.01 -5.72 1.61 -3.18 0.4961 -0.0558
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.03 -33.25 1.59 -33.36 0.4896 -0.3018
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.06 0.00 1.57 -1.50 0.4844 0.4844
BA / The Boeing Company 0.01 -5.35 1.54 -4.00 0.4724 -0.0576
C / Citigroup Inc. 0.03 -55.33 1.51 -50.23 0.4632 -0.5393
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.03 1.98 1.49 -7.51 0.4582 -0.0754
GOOGL / Alphabet Inc. 0.00 -16.01 1.46 -4.02 0.4475 -0.0547
CSCO / Cisco Systems, Inc. 0.04 -26.90 1.41 -19.17 0.4330 -0.1440
JPM / JPMorgan Chase & Co. 0.02 -8.67 1.39 -2.11 0.4272 -0.0429
V / Visa Inc. 0.02 9.30 1.38 21.84 0.4238 0.0491
018490100 / Allergan plc 0.01 -8.57 1.35 -8.87 0.4140 -0.0753
RIG / Transocean Ltd. 0.12 -1.66 1.32 -11.86 0.4069 0.4069
WDC / Western Digital Corporation 0.02 894.50 1.27 1,131.07 0.3900 0.3559
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund 0.14 -10.74 1.27 -13.57 0.3897 0.3897
TJX / The TJX Companies, Inc. 0.02 134.62 1.25 127.40 0.3854 0.2028
RTX / RTX Corporation 0.01 -9.27 1.25 -10.06 0.3847 -0.0761
MRK / Merck & Co., Inc. 0.02 -5.69 1.24 2.14 0.3820 -0.0208
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.01 -0.33 1.23 -3.39 0.3767 0.3767
STWD / Starwood Property Trust, Inc. 0.05 -62.07 1.22 -58.77 0.3758 0.3758
CL / Colgate-Palmolive Company 0.02 63.63 1.21 65.80 0.3712 0.1300
UNP / Union Pacific Corporation 0.01 3.38 1.20 15.57 0.3675 0.0250
SPXU / ProShares Trust - ProShares UltraPro Short S&P500 0.05 66.67 1.16 47.01 0.3558 0.3558
OI / O-I Glass, Inc. 0.06 0.00 1.12 2.09 0.3451 -0.0190
META / Meta Platforms, Inc. 0.01 11.13 1.11 24.80 0.3420 0.0468
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -6.85 1.09 -6.36 0.3352 0.3352
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.02 0.00 1.07 10.64 0.3294 0.3294
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 -29.14 1.06 -5.76 0.3269 -0.0467
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.19 -1.18 1.06 7.43 0.3248 -0.0009
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.02 1.03 0.3180 0.3180
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 -2.78 1.03 13.47 0.3162 0.3162
BDX / Becton, Dickinson and Company 0.01 -24.04 0.99 -19.51 0.3057 -0.1034
AMZN / Amazon.com, Inc. 0.00 -19.93 0.97 -6.36 0.2989 -0.0449
HOG / Harley-Davidson, Inc. 0.02 -17.34 0.95 -3.96 0.2912 -0.0354
MDT / Medtronic plc 0.01 -57.67 0.88 -57.87 0.2700 -0.4203
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 8,361.71 0.86 8,540.00 0.2657 0.2657
CHKP / Check Point Software Technologies Ltd. 0.01 -22.70 0.85 -24.73 0.2620 0.2620
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.02 0.83 0.2568 0.2568
XRX / Xerox Holdings Corporation 0.08 0.00 0.83 6.81 0.2556 -0.0022
TBF / ProShares Trust - ProShares Short 20+ Year Treasury 0.04 0.00 0.83 -0.24 0.2550 -0.0203
US8865471085 / Tiffany & Co. 0.01 -2.62 0.82 16.71 0.2534 0.0195
AMGN / Amgen Inc. 0.00 515.00 0.82 572.95 0.2525 0.2121
MO / Altria Group, Inc. 0.01 11.97 0.80 2.56 0.2463 -0.0124
61166W101 / Monsanto Co. 0.01 3,016.00 0.80 2,961.54 0.2448 0.2362
HD / The Home Depot, Inc. 0.01 22.09 0.78 23.02 0.2384 0.0297
NEM / Newmont Corporation 0.02 84.49 0.76 85.16 0.2340 0.0979
BIIB / Biogen Inc. 0.00 -13.10 0.74 12.37 0.2291 0.0095
SOXX / iShares Trust - iShares Semiconductor ETF 0.01 0.71 0.2190 0.2190
SYY / Sysco Corporation 0.01 0.00 0.71 -3.40 0.2184 -0.0251
PM / Philip Morris International Inc. 0.01 -2.75 0.69 -7.15 0.2116 -0.0339
RSX / VanEck ETF Trust - VanEck Russia ETF 0.04 0.00 0.69 7.68 0.2113 -0.0001
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF 0.03 0.67 0.2064 0.2064
GRMN / Garmin Ltd. 0.01 -33.49 0.67 -24.58 0.2057 -0.0881
UNH / UnitedHealth Group Incorporated 0.00 -34.44 0.67 -35.02 0.2048 -0.1347
SBUX / Starbucks Corporation 0.01 -10.43 0.66 -15.10 0.2024 -0.0544
GIS / General Mills, Inc. 0.01 0.00 0.62 -10.46 0.1922 -0.0390
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF 0.01 0.62 0.1919 0.1919
WMT / Walmart Inc. 0.01 1.77 0.62 0.65 0.1913 -0.0134
CMBS / iShares Trust - iShares CMBS ETF 0.01 0.62 0.1901 0.1901
EMR / Emerson Electric Co. 0.01 0.00 0.62 4.58 0.1898 -0.0057
SCGLF / Société Générale Société anonyme 0.61 0.1888 0.1888
LRCX / Lam Research Corporation 0.01 0.61 0.1885 0.1885
T / AT&T Inc. 0.01 -4.06 0.60 -9.85 0.1858 -0.0362
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.01 -0.71 0.60 -7.15 0.1836 0.1836
TRV / The Travelers Companies, Inc. 0.01 -42.77 0.58 -44.97 0.1799 -0.1722
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 96.72 0.58 101.39 0.1784 0.0830
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -49.15 0.57 -49.20 0.1762 -0.1974
NXPI / NXP Semiconductors N.V. 0.01 -26.63 0.56 -4.42 0.1728 -0.0219
YGE / Yingli Green Energy Holding Company Limited 0.14 0.00 0.56 -4.75 0.1725 -0.0226
CELG / Celgene Corp. 0.01 0.00 0.55 5.97 0.1692 -0.0028
GS / The Goldman Sachs Group, Inc. 0.00 935.98 0.55 1,018.37 0.1685 0.1523
CRM / Salesforce, Inc. 0.01 0.55 0.1679 0.1679
LNKD / LinkedIn Corp. 0.00 0.55 0.1676 0.1676
WYNN / Wynn Resorts, Limited 0.01 22.22 0.54 31.37 0.1648 0.0297
IBM / International Business Machines Corporation 0.00 -18.54 0.53 -14.63 0.1633 -0.0427
LMT / Lockheed Martin Corporation 0.00 2,021.15 0.53 1,934.62 0.1627 0.1541
SWIR / Sierra Wireless Inc 0.04 73.75 0.52 47.59 0.1602 0.1602
LOGN / Logitech International S.A. 0.02 16.51 0.51 61.32 0.1578 0.1578
RTN / Raytheon Co. 0.00 2.81 0.50 3.07 0.1550 0.1550
SYN / Synthetic Biologics Inc 0.29 3.57 0.50 -0.99 0.1535 -0.0135
LLY / Eli Lilly and Company 0.01 9.76 0.49 11.95 0.1498 0.0057
OCUL / Ocular Therapeutix, Inc. 0.07 0.00 0.48 39.02 0.1479 0.0333
IDTI / Integrated Device Technology, Inc. 0.02 0.48 0.1464 0.1464
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.01 74.25 0.48 97.51 0.1464 0.1464
PXR / PowerShares Emerging Markets Infrastructure Portfolio 0.02 0.46 0.1427 0.1427
POT / Potash Corp. of Saskatchewan, Inc. 0.03 -25.12 0.46 -24.92 0.1399 -0.0608
CIT / CIT Group Inc Call 0.10 0.00 0.45 84.49 0.1390 0.1390
MU / Micron Technology, Inc. 0.03 12.19 0.45 45.13 0.1375 0.0354
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -10.07 0.44 -7.20 0.1347 0.1347
INTC / Intel Corporation 0.01 -6.70 0.44 7.39 0.1341 -0.0004
AMAT / Applied Materials, Inc. 0.01 0.43 0.1335 0.1335
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.43 -0.46 0.1329 -0.0109
UNIT / Unity Group LLC 0.01 0.43 0.1326 0.1326
SRC / Spirit Realty Capital, Inc. 0.03 0.43 0.1313 0.1313
EGO / Eldorado Gold Corporation 0.11 0.42 0.1298 0.1298
MCD / McDonald's Corporation 0.00 17.74 0.42 12.87 0.1295 0.0059
EOG / EOG Resources, Inc. 0.00 -24.94 0.42 -12.84 0.1295 -0.0305
TWTR / Twitter Inc 0.02 3.41 0.42 40.94 0.1292 0.0305
CIEN / Ciena Corporation 0.02 14.25 0.42 33.02 0.1289 0.1289
US404280BC26 / HSBC Holdings Plc Bond 0.42 4.76 0.1286 0.1286
MLM / Martin Marietta Materials, Inc. 0.00 0.41 0.1255 0.1255
TGT / Target Corporation 0.01 3.94 0.40 2.05 0.1224 -0.0068
IFF / International Flavors & Fragrances Inc. 0.00 -5.14 0.40 7.61 0.1218 -0.0001
AGNC / AGNC Investment Corp. 0.02 -80.78 0.39 -81.03 0.1203 -0.5625
PRU / Prudential Financial, Inc. 0.00 -75.90 0.38 -72.39 0.1172 -0.3400
COP / ConocoPhillips 0.01 3.61 0.37 3.31 0.1150 -0.0049
BG / Bunge Global SA 0.01 10.52 0.37 10.54 0.1129 0.1129
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -21.67 0.37 -21.24 0.1129 -0.0415
GT / The Goodyear Tire & Rubber Company 0.01 41.75 0.37 78.54 0.1126 0.0447
FXI / iShares Trust - iShares China Large-Cap ETF 0.01 0.00 0.36 10.87 0.1098 0.1098
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.36 0.28 0.1095 0.1095
ACI09N1H7 / Fiat Chrysler Automobiles N.V 0.06 39.50 0.35 44.44 0.1079 0.1079
TER / Teradyne, Inc. 0.02 0.00 0.34 9.58 0.1055 0.0018
/ Total S.A. 0.01 0.00 0.34 -0.87 0.1055 -0.0091
DOW / Dow Inc. 0.01 0.00 0.34 3.64 0.1052 -0.0041
LHX / L3Harris Technologies, Inc. 0.00 0.34 0.1040 0.1040
TGI / Triumph Group, Inc. 0.01 0.00 0.34 -21.36 0.1030 -0.0381
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -4.68 0.33 -5.70 0.1018 0.1018
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 198.00 0.33 178.81 0.1012 0.1012
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.32 15.41 0.0990 0.0066
SODA / SodaStream International Ltd. 0.01 0.00 0.32 24.61 0.0981 0.0981
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.01 1,407.18 0.32 1,480.00 0.0972 0.0972
CLNE / Clean Energy Fuels Corp. 0.07 0.00 0.31 28.81 0.0963 0.0963
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -47.94 0.31 -42.62 0.0956 0.0956
SFM / Sprouts Farmers Market, Inc. 0.01 50.00 0.31 35.37 0.0953 0.0195
VNM / VanEck ETF Trust - VanEck Vietnam ETF 0.02 0.00 0.30 3.42 0.0929 0.0929
GOOG / Alphabet Inc. 0.00 4.03 0.30 17.12 0.0926 0.0074
AET / Aetna, Inc. 0.00 0.00 0.30 -5.66 0.0923 -0.0131
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 77.72 0.30 83.44 0.0920 0.0920
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.00 0.30 22.63 0.0916 0.0916
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -19.94 0.30 -20.86 0.0910 0.0910
CCL / Carnival Corporation & plc 0.01 0.00 0.29 10.57 0.0901 0.0023
KORS / Michael Kors Holdings Ltd. 0.01 -16.89 0.29 -21.31 0.0886 -0.0327
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -24.56 0.29 -36.14 0.0886 0.0886
WFC / Wells Fargo & Company 0.01 -5.55 0.28 -11.84 0.0870 -0.0193
ABBV / AbbVie Inc. 0.00 0.00 0.28 2.21 0.0855 -0.0046
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.00 12.72 0.26 26.47 0.0793 0.0793
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 5.61 0.26 9.32 0.0793 0.0793
HAR / Harman International Industries, Inc. 0.00 0.00 0.25 17.67 0.0778 0.0066
FCX / Freeport-McMoRan Inc. 0.02 -3.33 0.25 -5.62 0.0775 -0.0109
RACE / Ferrari N.V. 0.00 18.85 0.24 50.62 0.0750 0.0750
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.24 14.22 0.0741 0.0741
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 25.87 0.23 27.87 0.0720 0.0720
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.23 0.0714 0.0714
DDC / DDC Enterprise Limited 0.02 0.23 0.0695 0.0695
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -16.16 0.22 -9.31 0.0689 0.0689
UNFI / United Natural Foods, Inc. 0.01 -18.90 0.22 -30.57 0.0670 0.0670
WHLM / Wilhelmina International, Inc. 0.03 0.00 0.21 20.79 0.0661 0.0661
BHI / Baker Hughes Inc. 0.00 -31.15 0.21 -22.91 0.0652 0.0652
TSLA / Tesla, Inc. 0.00 -51.40 0.21 -53.30 0.0652 -0.0852
ALB / Albemarle Corporation 0.00 106.86 0.21 122.34 0.0643 0.0643
KMI / Kinder Morgan, Inc. 0.01 9.88 0.21 35.53 0.0634 0.0130
ABT / Abbott Laboratories 0.00 34.83 0.20 45.00 0.0624 0.0161
KMB / Kimberly-Clark Corporation 0.00 0.00 0.20 -8.18 0.0621 -0.0108
BBH / VanEck ETF Trust - VanEck Biotech ETF 0.00 -4.12 0.20 8.06 0.0618 0.0618
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.86 0.20 0.00 0.0606 0.0606
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.01 -46.80 0.19 -40.31 0.0597 -0.0480
PANW / Palo Alto Networks, Inc. Call 0.01 0.19 0.0584 0.0584
SLV / iShares Silver Trust 0.01 0.00 0.18 2.22 0.0566 -0.0030
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.01 0.00 0.18 9.52 0.0566 0.0009
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares 0.01 0.00 0.18 11.32 0.0544 0.0544
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF 0.01 0.00 0.18 12.10 0.0541 0.0541
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -68.23 0.17 -69.41 0.0538 0.0538
TPR / Tapestry, Inc. 0.00 700.00 0.17 629.17 0.0538 0.0538
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.17 5.49 0.0532 0.0532
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 37.31 0.17 25.19 0.0520 0.0073
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.17 -26.75 0.0514 -0.0242
MA / Mastercard Incorporated 0.00 2.52 0.17 18.57 0.0511 0.0047
SRSC / Sears Canada Inc. 0.07 0.00 0.17 -19.12 0.0507 0.0507
MAS / Masco Corporation 0.00 0.00 0.16 10.96 0.0498 0.0015
/ XL Group Ltd. 0.01 0.00 0.16 11.89 0.0492 0.0018
MDU / MDU Resources Group, Inc. 0.01 0.00 0.16 6.00 0.0489 -0.0008
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -59.22 0.15 -57.65 0.0477 0.0477
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.15 0.0467 0.0467
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 -22.08 0.14 -23.91 0.0431 0.0431
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.01 0.00 0.14 3.70 0.0431 0.0431
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.00 0.14 0.0427 0.0427
IXC / iShares Trust - iShares Global Energy ETF 0.00 -35.20 0.14 -34.12 0.0427 -0.0271
TX / Ternium S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.14 3.01 0.0421 0.0421
SJM / The J. M. Smucker Company 0.00 0.14 0.0418 0.0418
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.14 -5.59 0.0415 0.0415
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -11.20 0.14 -8.78 0.0415 0.0415
NFLX / Netflix, Inc. 0.00 -27.03 0.13 -21.30 0.0409 -0.0151
CVS / CVS Health Corporation 0.00 0.00 0.13 -6.99 0.0409 -0.0065
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.01 766.67 0.13 753.33 0.0394 0.0344
FLR / Fluor Corporation 0.00 0.00 0.13 4.07 0.0394 -0.0014
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.13 4.96 0.0391 -0.0010
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.13 7.63 0.0391 -0.0000
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.12 -1.57 0.0384 -0.0036
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.01 694.64 0.12 941.67 0.0384 0.0384
US16941M1099 / China Mobile Ltd. 0.00 0.00 0.12 6.03 0.0378 0.0378
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.04 0.00 0.12 48.78 0.0375 0.0104
VZ / Verizon Communications Inc. 0.00 -12.37 0.12 -18.92 0.0369 -0.0121
MXWL / Maxwell Technologies, Inc. 0.02 0.00 0.12 -1.65 0.0366 0.0366
SB / Safe Bulkers, Inc. 0.08 137.14 0.12 216.22 0.0360 0.0360
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.00 0.11 16.33 0.0351 0.0026
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 -12.01 0.11 -10.24 0.0351 0.0351
SU / Suncor Energy Inc. 0.00 0.11 0.0338 0.0338
CLX / The Clorox Company 0.00 0.00 0.11 -9.84 0.0338 -0.0066
MU / Micron Technology, Inc. Call 0.09 0.11 0.0332 0.0332
IM / Ingram Micro Inc. 0.00 0.00 0.11 2.88 0.0329 0.0329
YNDX / Yandex N.V. 0.01 0.00 0.10 -3.67 0.0323 -0.0038
DUK / Duke Energy Corporation 0.00 0.00 0.10 -6.25 0.0323 -0.0048
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.10 -22.39 0.0320 -0.0124
DOW / Dow Inc. 0.00 0.10 0.0311 0.0311
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.10 0.00 0.0308 0.0308
ARNC / Arconic Corporation 0.01 137.32 0.10 163.16 0.0308 0.0182
JUNO / Juno Therapeutics, Inc. 0.00 550.00 0.10 415.79 0.0301 0.0301
TRN / Trinity Industries, Inc. 0.00 0.00 0.10 31.08 0.0298 0.0053
KHC / The Kraft Heinz Company 0.00 33.01 0.10 34.72 0.0298 0.0060
LUX / Tema ETF Trust - Tema Luxury ETF 0.00 0.00 0.10 -2.04 0.0295 0.0295
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.10 -20.17 0.0292 0.0292
TROW / T. Rowe Price Group, Inc. 0.00 131.50 0.09 109.09 0.0283 0.0137
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 0.00 0.09 -1.10 0.0277 0.0277
HAL / Halliburton Company 0.00 -23.08 0.09 -23.73 0.0277 -0.0114
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.09 0.0268 0.0268
RDS.B / Shell Plc - ADR 0.00 0.00 0.09 -6.45 0.0268 0.0268
GILD / Gilead Sciences, Inc. Call 0.05 0.08 0.0255 0.0255
CHN / The China Fund, Inc. 0.01 -75.00 0.08 -71.63 0.0252 0.0252
ESRX / Express Scripts Holding Co. 0.00 -96.05 0.08 -96.35 0.0249 0.0249
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares 0.00 253.85 0.08 326.32 0.0249 0.0186
GWP / GW Pharmaceuticals plc 0.00 0.00 0.08 45.45 0.0246 0.0064
BKF / iShares, Inc. - iShares MSCI BIC ETF 0.00 0.00 0.08 12.86 0.0243 0.0243
JOY / Joy Global, Inc. 0.00 0.00 0.08 32.20 0.0240 0.0044
MDLZ / Mondelez International, Inc. 0.00 0.00 0.08 -3.75 0.0237 -0.0028
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.00 0.00 0.08 8.57 0.0234 0.0234
DDD / 3D Systems Corporation 0.00 147.06 0.07 226.09 0.0231 0.0231
VMW / Vmware Inc. - Class A 0.00 0.00 0.07 28.07 0.0225 0.0036
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030 0.00 -96.00 0.07 -66.51 0.0225 -0.0498
TWX / Warner Media LLC 0.00 -64.00 0.07 -60.87 0.0221 0.0221
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 0.07 0.0218 0.0218
TWLO / Twilio Inc. 0.00 0.07 0.0218 0.0218
PNRA / Panera Bread Co. 0.00 58.67 0.07 45.83 0.0215 0.0215
FRO / Frontline plc 0.01 0.00 0.07 -9.21 0.0212 0.0212
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.07 0.0209 0.0209
CVE / Cenovus Energy Inc. 0.00 0.00 0.07 4.69 0.0206 0.0206
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.07 -2.90 0.0206 -0.0023
ETN / Eaton Corporation plc 0.00 -23.08 0.07 -15.38 0.0203 -0.0055
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.00 175.97 0.07 195.45 0.0200 0.0127
NYCB / Flagstar Financial, Inc. 0.00 0.00 0.06 -5.97 0.0194 -0.0028
ELLO / Ellomay Capital Ltd. 0.01 0.00 0.06 23.53 0.0194 0.0025
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 25.00 0.06 24.00 0.0191 0.0191
HFC / HollyFrontier Corp 0.00 0.00 0.06 3.39 0.0188 -0.0008
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 379.86 0.06 408.33 0.0188 0.0188
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022) 0.01 0.06 0.0185 0.0185
BXMT / Blackstone Mortgage Trust, Inc. 0.00 0.00 0.06 7.27 0.0181 0.0181
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.00 0.00 0.06 -3.28 0.0181 -0.0021
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.00 0.00 0.06 5.45 0.0178 0.0178
TD / The Toronto-Dominion Bank 0.00 0.00 0.06 3.57 0.0178 -0.0007
GM / General Motors Company 0.00 -86.96 0.06 -85.42 0.0175 -0.1120
CBI / Chicago Bridge & Iron Co., N.V. 0.00 0.00 0.06 -18.84 0.0172 -0.0056
GIII / G-III Apparel Group, Ltd. 0.00 0.05 0.0166 0.0166
STX / Seagate Technology Holdings plc 0.00 0.00 0.05 58.82 0.0166 0.0053
EXI / iShares Trust - iShares Global Industrials ETF 0.00 0.00 0.05 8.00 0.0166 0.0166
DB / Deutsche Bank Aktiengesellschaft 0.00 0.05 0.0166 0.0166
SKX / Skechers U.S.A., Inc. 0.00 0.05 0.0163 0.0163
OHI / Omega Healthcare Investors, Inc. 0.00 0.05 0.0163 0.0163
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 -25.00 0.05 -24.29 0.0163 -0.0069
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF 0.00 0.00 0.05 4.00 0.0160 0.0160
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 0.05 0.0160 0.0160
EPHE / iShares Trust - iShares MSCI Philippines ETF 0.00 0.05 0.0157 0.0157
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 10.87 0.0157 0.0004
AVDL / Avadel Pharmaceuticals plc 0.00 0.00 0.05 16.28 0.0154 0.0011
AIRM / Air Methods Corp. 0.00 0.05 0.0154 0.0154
SIG / Signet Jewelers Limited 0.00 0.05 0.0154 0.0154
PACB / Pacific Biosciences of California, Inc. 0.01 0.05 0.0154 0.0154
DIV / Global X Funds - Global X SuperDividend U.S. ETF 0.00 0.00 0.05 -1.96 0.0154 -0.0015
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB 0.00 0.05 0.0154 0.0154
/ Weight Watchers International, Inc. 0.00 0.05 0.0151 0.0151
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.05 22.50 0.0151 0.0018
ROK / Rockwell Automation, Inc. 0.00 0.00 0.05 6.52 0.0151 -0.0002
LXU / LSB Industries, Inc. 0.01 0.00 0.05 -28.99 0.0151 0.0151
GWW / W.W. Grainger, Inc. 0.00 0.00 0.05 -2.00 0.0151 -0.0015
CNHI / CNH Industrial N.V. 0.01 0.05 0.0151 0.0151
GXC / SPDR Index Shares Funds - SPDR S&P China ETF 0.00 0.00 0.05 14.29 0.0148 0.0148
INVA / Innoviva, Inc. 0.00 0.05 0.0145 0.0145
DGT / SPDR Series Trust - SPDR Global Dow ETF 0.00 0.00 0.05 6.82 0.0145 -0.0001
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.05 0.0141 0.0141
EWI / iShares, Inc. - iShares MSCI Italy ETF 0.00 0.00 0.05 0.00 0.0141 0.0141
AIG / American International Group, Inc. 0.00 0.00 0.04 12.50 0.0138 0.0006
464288471 / iShares Europe Developed Real Estate ETF 0.00 0.00 0.04 2.27 0.0138 -0.0007
ONVO / Organovo Holdings, Inc. 0.01 0.00 0.04 0.00 0.0138 -0.0011
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 18.92 0.0135 0.0013
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597) 0.00 0.04 0.0000
DVN / Devon Energy Corporation 0.00 0.00 0.04 22.22 0.0135 0.0016
SHLD / Global X Funds - Global X Defense Tech ETF Call 0.01 0.00 0.04 -14.00 0.0132 -0.0033
WFM / Whole Foods Market, Inc. 0.00 -37.50 0.04 -44.16 0.0132 0.0132
ADBE / Adobe Inc. 0.00 0.00 0.04 13.16 0.0132 0.0006
BEN / Franklin Resources, Inc. 0.00 0.00 0.04 7.50 0.0132 -0.0000
EIDO / iShares Trust - iShares MSCI Indonesia ETF 0.00 0.00 0.04 8.11 0.0123 0.0123
NOW / ServiceNow, Inc. 0.00 0.00 0.04 21.21 0.0123 0.0123
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.00 -14.89 0.04 -13.33 0.0120 0.0120
83416T100 / SolarCity Corp 0.00 0.00 0.04 -18.75 0.0120 0.0120
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.04 -2.50 0.0120 -0.0013
TWO / Two Harbors Investment Corp. 0.00 -70.56 0.04 -70.68 0.0120 -0.0321
CHD / Church & Dwight Co., Inc. 0.00 100.00 0.04 -7.32 0.0117 -0.0019
DHR / Danaher Corporation 0.00 0.00 0.04 -22.92 0.0114 -0.0045
KGC / Kinross Gold Corporation 0.01 0.00 0.04 -13.95 0.0114 -0.0029
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.04 5.71 0.0114 0.0114
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 0.00 0.00 0.04 15.63 0.0114 0.0114
QID / ProShares Trust - ProShares UltraShort QQQ 0.00 0.00 0.04 -20.00 0.0111 -0.0038
TKF / Turkish Investment Fund, Inc. 0.00 -41.67 0.03 -45.16 0.0105 0.0105
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.00 0.03 0.0101 0.0101
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF 0.00 0.03 0.0098 0.0098
DOX / Amdocs Limited 0.00 0.03 0.0098 0.0098
RENN / Renren Inc - ADR 0.01 0.00 0.03 14.81 0.0095 0.0006
HLF / Herbalife Ltd. 0.00 0.00 0.03 6.90 0.0095 -0.0001
GD / General Dynamics Corporation 0.00 0.00 0.03 10.71 0.0095 0.0003
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 14.81 0.0095 0.0095
TXT / Textron Inc. 0.00 0.00 0.03 11.11 0.0092 0.0092
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 -14.45 0.03 -12.12 0.0089 -0.0020
MGPI / MGP Ingredients, Inc. 0.00 0.00 0.03 3.70 0.0086 0.0086
MCHI / iShares Trust - iShares MSCI China ETF 0.00 0.00 0.03 16.67 0.0086 0.0007
FOX / Fox Corporation 0.00 0.03 0.0086 0.0086
SWN / Southwestern Energy Company 0.00 -25.93 0.03 -17.65 0.0086 0.0086
EXC / Exelon Corporation 0.00 0.00 0.03 -6.90 0.0083 -0.0013
PLUG / Plug Power Inc. 0.02 0.00 0.03 -6.90 0.0083 -0.0013
CRUS / Cirrus Logic, Inc. 0.00 0.00 0.03 42.11 0.0083 0.0083
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.03 0.0080 0.0080
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) 0.01 0.00 0.03 13.04 0.0080 0.0080
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.00 -73.97 0.03 -73.20 0.0080 0.0080
SPWR / Complete Solaria, Inc. 0.00 -47.17 0.03 -69.51 0.0077 0.0077
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund 0.00 100.00 0.03 108.33 0.0077 0.0077
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.03 0.0077 0.0077
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 0.03 0.0077 0.0077
PGAL / Global X Funds - Global X MSCI Portugal ETF 0.00 0.02 0.0074 0.0074
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.02 4.35 0.0074 0.0074
DNOW / DNOW Inc. 0.00 0.00 0.02 15.00 0.0071 0.0004
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF 0.00 100.00 0.02 91.67 0.0071 0.0071
NSAT / Norsat International Inc. 0.00 0.00 0.02 21.05 0.0071 0.0071
PNR / Pentair plc 0.00 0.00 0.02 9.52 0.0071 0.0001
SSYS / Stratasys Ltd. 0.00 -46.51 0.02 -43.59 0.0068 -0.0062
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF 0.00 0.00 0.02 4.76 0.0068 0.0068
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF 0.00 0.00 0.02 0.00 0.0068 0.0068
ATVI / Activision Blizzard Inc 0.00 85.19 0.02 100.00 0.0068 0.0031
WMB / The Williams Companies, Inc. 0.00 0.00 0.02 46.67 0.0068 0.0018
SDRL / Seadrill Limited 0.01 0.00 0.02 -27.59 0.0065 0.0065
MYY / ProShares Trust - ProShares Short MidCap400 0.00 0.02 0.0065 0.0065
REM / iShares Trust - iShares Mortgage Real Estate ETF 0.00 0.00 0.02 0.00 0.0065 0.0065
WNR / Western Refining, Inc. 0.00 0.02 0.0062 0.0062
RAI / Reynolds American, Inc. 0.00 0.00 0.02 -13.64 0.0058 -0.0014
MS / Morgan Stanley 0.00 0.02 0.0055 0.0055
STO / Statoil ASA 0.00 0.00 0.02 0.00 0.0052 0.0052
BLD / TopBuild Corp. 0.00 0.00 0.02 -10.53 0.0052 0.0052
TVIA / TerraVia Holdings, Inc. 0.01 0.00 0.02 6.25 0.0052 -0.0001
EWN / iShares, Inc. - iShares MSCI Netherlands ETF 0.00 0.02 0.0052 0.0052
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.00 0.00 0.02 6.67 0.0049 0.0049
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.02 6.67 0.0049 0.0049
BLL / Ball Corp. 0.00 0.02 0.0049 0.0049
MDC / M.D.C. Holdings, Inc. 0.00 0.00 0.01 0.00 0.0046 -0.0004
QIWI / QIWI plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 15.38 0.0046 0.0003
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund 0.00 0.01 0.0043 0.0043
PTR / PetroChina Co. Ltd. - ADR 0.00 0.00 0.01 -7.14 0.0040 -0.0006
PEAK / Healthpeak Properties, Inc. 0.00 0.00 0.01 8.33 0.0040 0.0040
EBAY / eBay Inc. 0.00 0.00 0.01 44.44 0.0040 0.0040
FTV / Fortive Corporation 0.00 0.01 0.0037 0.0037
F / Ford Motor Company 0.00 0.01 0.0037 0.0037
K / Kellanova Call 0.01 0.01 0.0037 0.0037
PLM / Polymet Mining Corp 0.01 0.00 0.01 9.09 0.0037 0.0037
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.01 0.00 0.0037 0.0037
EWM / iShares, Inc. - iShares MSCI Malaysia ETF 0.00 0.01 0.0037 0.0037
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF 0.00 0.01 0.0034 0.0034
MGTI / MGT Capital Investments, Inc. 0.01 0.00 0.01 -47.62 0.0034 0.0034
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) 0.00 0.00 0.01 10.00 0.0034 0.0001
BB / BlackBerry Limited 0.00 0.00 0.01 22.22 0.0034 0.0004
YRI / Yamana Gold Inc 0.00 0.00 0.01 -21.43 0.0034 -0.0013
RDC / Rowan Companies plc 0.00 0.01 0.0034 0.0034
NLY / Annaly Capital Management, Inc. 0.00 0.00 0.01 0.00 0.0031 0.0031
AVNS / Avanos Medical, Inc. 0.00 0.00 0.01 0.00 0.0031 -0.0002
TEL / TE Connectivity plc 0.00 0.00 0.01 11.11 0.0031 0.0001
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.00 0.00 0.01 0.00 0.0031 0.0031
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.00 0.01 0.0031 0.0031
PLG / Platinum Group Metals Ltd. 0.00 0.00 0.01 -10.00 0.0028 -0.0005
FNV / Franco-Nevada Corporation 0.00 0.00 0.01 -10.00 0.0028 0.0028
US00C4U1L353 / Mylan N.V. 0.00 0.00 0.01 -20.00 0.0025 0.0025
DWSN / Dawson Geophysical Company 0.00 0.00 0.01 0.00 0.0022 0.0022
878193101 / TearLab Corp 0.01 0.00 0.01 0.00 0.0022 0.0022
PROSHARES TR II / ULTRA VIX SHORT (74347W254) 0.00 0.01 0.0000
00B65Z9D7 / Noble Corporation plc 0.00 -44.44 0.01 -60.00 0.0018 -0.0031
ERF / Enerplus Corporation 0.00 0.01 0.0018 0.0018
ONCS / OncoSec Medical Inc 0.00 0.00 0.01 20.00 0.0018 0.0002
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF 0.00 -20.00 0.01 -16.67 0.0015 0.0015
CMRE / Costamare Inc. 0.00 0.00 0.01 25.00 0.0015 0.0015
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil 0.00 0.00 0.01 -16.67 0.0015 0.0015
FSLR / First Solar, Inc. 0.00 0.01 0.0015 0.0015
ANTH / Anthera Pharmaceuticals, Inc. 0.00 0.00 0.01 0.00 0.0015 -0.0001
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0015 0.0015
ISIL / Intersil Corp. 0.00 0.00 0.00 33.33 0.0012 0.0002
SBGL / Sibanye Gold Limited ADR 0.00 0.00 0.00 33.33 0.0012 0.0012
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.00 33.33 0.0012 0.0012
STCN / Steel Connect, Inc. 0.00 0.00 0.00 50.00 0.0009 0.0009
HPQ / HP Inc. 0.00 0.00 0.00 50.00 0.0009 0.0003
SH / ProShares Trust - ProShares Short S&P500 0.00 -89.64 0.00 -88.46 0.0009 0.0009
PLUG / Plug Power Inc. Call 0.01 0.00 0.0009 0.0009
IAG / IAMGOLD Corporation 0.00 0.00 0.00 0.00 0.0006 -0.0000
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.00 0.00 0.00 0.00 0.0003 0.0003
CC / The Chemours Company 0.00 -94.12 0.00 -87.50 0.0003 -0.0023
91911K102 / Bausch Health Companies 0.00 0.00 0.00 0.00 0.0003 -0.0000
EDSA / Edesa Biotech, Inc. 0.00 0.00 0.00 -50.00 0.0003 0.0003
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 -97.90 0.00 -98.28 0.0003 -0.0189
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
RIOT / Riot Platforms, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
MCHP / Microchip Technology Incorporated 0.00 0.00 0.00 0.00 0.0003 0.0003
CLF / Cleveland-Cliffs Inc. 0.00 0.00 0.00 0.00 0.0003 0.0003
CST / CST Brands, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
EA / Electronic Arts Inc. 0.00 -100.00 0.00 -100.00 -0.0033
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares 0.00 -100.00 0.00 -100.00 -0.0083
IYT / iShares Trust - iShares U.S. Transportation ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
MPW / Medical Properties Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0152
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 -100.00 0.00 -100.00 -0.0166
VLO / Valero Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0119
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF 0.00 -100.00 0.00 0.0000 0.0000
JCI / Johnson Controls International plc 0.00 -100.00 0.00 -100.00 -0.0212
SJB / ProShares Trust - ProShares Short High Yield 0.00 -100.00 0.00 -100.00 -0.2687
/ XL Group Ltd. 0.00 -100.00 0.00 -100.00 -0.0043
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0083
CMCSA / Comcast Corporation 0.00 -100.00 0.00 -100.00 -0.0325
DANG / E-Commerce China Dangdang Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
INVN / The Alger ETF Trust - Alger Russell Innovation ETF 0.00 -100.00 0.00 -100.00 -0.0113
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF 0.00 -100.00 0.00 0.0000 0.0000
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN 0.00 -100.00 0.00 -100.00 -0.0007
TOL / Toll Brothers, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ENDP / Endo International plc 0.00 -100.00 0.00 -100.00 -0.0159
SCMP / Sucampo Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
SHLD / Global X Funds - Global X Defense Tech ETF 0.00 -100.00 0.00 -100.00 -0.0901
SHPG / Shire Plc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ORCL / Oracle Corporation 0.00 -100.00 0.00 -100.00 -0.0305
82735Q102 / Silver Bay Realty Trust Corp. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
US00163U1060 / AMAG Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
EWP / iShares, Inc. - iShares MSCI Spain ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
HZNP / Horizon Therapeutics Plc 0.00 -100.00 0.00 -100.00 0.0000 0.0000
US2168311072 / Cooper Tire & Rubber Co 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ESLT / Elbit Systems Ltd. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
DLTR / Dollar Tree, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
AVGO / Broadcom Inc. 0.00 -100.00 0.00 -100.00 -0.0040
AWK / American Water Works Company, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
JNPR / Juniper Networks, Inc. 0.00 -100.00 0.00 -100.00 -0.0103
ALTO / Alto Ingredients, Inc. 0.00 -100.00 0.00 0.0000 0.0000
NETI / Eneti Inc. 0.00 0.00 0.00 0.0000 0.0000
SDS / ProShares Trust - ProShares UltraShort S&P500 0.00 -100.00 0.00 -100.00 0.0000 0.0000
BAX / Baxter International Inc. 0.00 -100.00 0.00 -100.00 -0.0278
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 -100.00 -0.2256
CMI / Cummins Inc. 0.00 -100.00 0.00 -100.00 -0.0036
SLRC / SLR Investment Corp. 0.00 -100.00 0.00 -100.00 0.0000
UIS / Unisys Corporation 0.00 0.00 0.00 0.0000 0.0000
WD / Walker & Dunlop, Inc. 0.00 -100.00 0.00 -100.00 0.0000
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000