Mga Batayang Estadistika
| Nilai Portofolio | $ 5,805,689,000 |
| Posisi Saat Ini | 748 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Geneva Advisors, LLC telah mengungkapkan total kepemilikan 748 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,805,689,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Geneva Advisors, LLC adalah Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , Mastercard Incorporated (US:MA) , Starbucks Corporation (US:SBUX) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru Geneva Advisors, LLC meliputi: Diageo plc - Depositary Receipt (Common Stock) (US:DEO) , BHP Group Limited - Depositary Receipt (Common Stock) (US:BHP) , Berkshire Hathaway Inc. (US:BRK.A) , Nidec Corporation - Depositary Receipt (Common Stock) (US:NJDCY) , and AIA Group Limited - Depositary Receipt (Common Stock) (US:AAGIY) .
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 |
|---|---|---|---|---|
| 0.58 | 44.76 | 0.7709 | 0.7709 | |
| 0.43 | 42.87 | 0.7383 | 0.7254 | |
| 0.45 | 56.44 | 0.9721 | 0.7155 | |
| 0.94 | 41.45 | 0.7140 | 0.7140 | |
| 0.96 | 36.91 | 0.6358 | 0.6290 | |
| 0.62 | 40.16 | 0.6917 | 0.6065 | |
| 0.61 | 34.55 | 0.5952 | 0.5952 | |
| 1.55 | 33.76 | 0.5815 | 0.5815 | |
| 0.32 | 33.10 | 0.5702 | 0.5702 | |
| 2.00 | 71.90 | 1.2385 | 0.4972 |
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 |
|---|---|---|---|---|
| 0.00 | 0.21 | 0.0036 | -4,877.7707 | |
| 0.04 | 2.37 | 0.0408 | -1.0871 | |
| 0.00 | 0.34 | 0.0059 | -0.7654 | |
| 0.64 | 82.82 | 1.4266 | -0.6851 | |
| 0.05 | 2.27 | 0.0391 | -0.5088 | |
| 0.07 | 3.67 | 0.0633 | -0.4532 | |
| 0.02 | 1.50 | 0.0259 | -0.4393 | |
| 0.33 | 36.76 | 0.6331 | -0.3841 | |
| 0.00 | 0.26 | 0.0045 | -0.2868 | |
| 0.96 | 68.40 | 1.1782 | -0.1753 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2017-08-07 untuk periode pelaporan 2017-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMZN / Amazon.com, Inc. | 0.24 | -0.18 | 230.63 | 8.99 | 3.9725 | 0.1918 | |||
| META / Meta Platforms, Inc. | 1.16 | -0.61 | 175.12 | 5.64 | 3.0164 | 0.0544 | |||
| MA / Mastercard Incorporated | 1.34 | -0.96 | 162.17 | 6.95 | 2.7933 | 0.0840 | |||
| SBUX / Starbucks Corporation | 2.75 | 2.35 | 160.39 | 2.21 | 2.7626 | -0.0413 | |||
| JPM / JPMorgan Chase & Co. | 1.68 | 1.70 | 153.32 | 5.82 | 2.6408 | 0.0521 | |||
| AAPL / Apple Inc. | 1.02 | -0.90 | 146.47 | -0.65 | 2.5229 | -0.1113 | |||
| MSFT / Microsoft Corporation | 1.89 | -0.27 | 130.58 | 4.38 | 2.2492 | 0.0140 | |||
| AMT / American Tower Corporation | 0.89 | -0.46 | 117.64 | 8.37 | 2.0262 | 0.0867 | |||
| ALGN / Align Technology, Inc. | 0.74 | -8.96 | 111.19 | 19.15 | 1.9153 | 0.2478 | |||
| GOOGL / Alphabet Inc. | 0.11 | -1.04 | 106.58 | 8.51 | 1.8357 | 0.0809 | |||
| IT / Gartner, Inc. | 0.82 | -0.30 | 101.61 | 14.03 | 1.7502 | 0.1580 | |||
| EW / Edwards Lifesciences Corporation | 0.77 | 0.26 | 91.23 | 26.02 | 1.5713 | 0.2779 | |||
| CONE / CyrusOne Inc | 1.61 | -0.06 | 89.49 | 8.25 | 1.5414 | 0.0643 | |||
| ANTM / Anthem Inc | 0.46 | 3.74 | 86.50 | 18.01 | 1.4899 | 0.1803 | |||
| SHW / The Sherwin-Williams Company | 0.25 | 15.22 | 86.15 | 30.36 | 1.4838 | 0.3031 | |||
| MKTX / MarketAxess Holdings Inc. | 0.42 | 5.35 | 85.11 | 13.00 | 1.4661 | 0.1202 | |||
| CMCSA / Comcast Corporation | 2.17 | -0.26 | 84.53 | 3.26 | 1.4560 | -0.0066 | |||
| CELG / Celgene Corp. | 0.64 | -32.86 | 82.82 | -29.92 | 1.4266 | -0.6851 | |||
| MCHP / Microchip Technology Incorporated | 1.01 | -0.76 | 77.88 | 3.81 | 1.3415 | 0.0010 | |||
| MRK / Merck & Co., Inc. | 1.21 | -0.50 | 77.39 | 0.37 | 1.3331 | -0.0447 | |||
| TYL / Tyler Technologies, Inc. | 0.43 | 2.60 | 76.00 | 16.61 | 1.3090 | 0.1446 | |||
| BDX / Becton, Dickinson and Company | 0.39 | -0.90 | 75.94 | 5.40 | 1.3081 | 0.0207 | |||
| ADBE / Adobe Inc. | 0.53 | 1.99 | 75.58 | 10.86 | 1.3019 | 0.0837 | |||
| SPGI / S&P Global Inc. | 0.51 | -0.43 | 74.54 | 11.19 | 1.2840 | 0.0861 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 2.00 | 39.10 | 71.90 | 73.31 | 1.2385 | 0.4972 | |||
| HD / The Home Depot, Inc. | 0.46 | -0.39 | 70.26 | 4.06 | 1.2102 | 0.0038 | |||
| MMP / Magellan Midstream Partners L.P. | 0.96 | -2.56 | 68.40 | -9.70 | 1.1782 | -0.1753 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.42 | -0.71 | 68.25 | 3.66 | 1.1755 | -0.0008 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.83 | -3.07 | 64.96 | -8.61 | 1.1190 | -0.1511 | |||
| ECL / Ecolab Inc. | 0.46 | -1.51 | 61.05 | 4.32 | 1.0516 | 0.0059 | |||
| BX / Blackstone Inc. | 1.80 | -1.38 | 60.09 | 10.74 | 1.0350 | 0.0655 | |||
| ADS / Bread Financial Holdings Inc | 0.23 | -1.12 | 58.74 | 1.93 | 1.0119 | -0.0178 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 1.43 | 10.01 | 58.52 | 16.38 | 1.0079 | 0.1095 | |||
| CME / CME Group Inc. | 0.45 | 272.72 | 56.44 | 292.93 | 0.9721 | 0.7155 | |||
| ISRG / Intuitive Surgical, Inc. | 0.06 | 3.49 | 54.65 | 26.30 | 0.9413 | 0.1682 | |||
| MIDD / The Middleby Corporation | 0.45 | -1.28 | 54.60 | -12.09 | 0.9405 | -0.1693 | |||
| ULTA / Ulta Beauty, Inc. | 0.18 | -0.71 | 51.94 | 0.02 | 0.8947 | -0.0332 | |||
| TWX / Warner Media LLC | 0.46 | -0.48 | 46.50 | 2.27 | 0.8010 | -0.0115 | |||
| 61166W101 / Monsanto Co. | 0.39 | 0.22 | 46.39 | 4.79 | 0.7991 | 0.0081 | |||
| ABT / Abbott Laboratories | 0.95 | -1.80 | 46.15 | 7.49 | 0.7949 | 0.0278 | |||
| CFG / Citizens Financial Group, Inc. | 1.28 | 28.81 | 45.77 | 33.02 | 0.7884 | 0.1736 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.58 | -0.16 | 44.76 | 6.34 | 0.7709 | 0.7709 | |||
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 | 1.13 | -0.72 | 44.45 | 6.77 | 0.7657 | 0.0218 | |||
| MIC / Macquarie Infrastructure Holdings LLC - Units | 0.56 | -1.00 | 44.16 | -3.68 | 0.7607 | -0.0585 | |||
| SCHW / The Charles Schwab Corporation | 1.02 | 67.17 | 43.95 | 75.97 | 0.7571 | 0.3108 | |||
| FRC / First Republic Bank | 0.43 | 1,495.87 | 42.87 | 5,828.91 | 0.7383 | 0.7254 | |||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.94 | -0.61 | 41.45 | 4.34 | 0.7140 | 0.7140 | |||
| RTN / Raytheon Co. | 0.26 | -0.42 | 41.36 | 5.44 | 0.7124 | 0.0115 | |||
| FLT / Corpay, Inc. | 0.28 | -2.58 | 41.03 | -7.23 | 0.7068 | -0.0835 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.62 | 711.06 | 40.16 | 742.24 | 0.6917 | 0.6065 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.96 | 8,872.89 | 36.91 | 9,639.31 | 0.6358 | 0.6290 | |||
| UPS / United Parcel Service, Inc. | 0.33 | -37.36 | 36.76 | -35.44 | 0.6331 | -0.3841 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 1.35 | -16.81 | 36.63 | -18.41 | 0.6310 | -0.1713 | |||
| EQIX / Equinix, Inc. | 0.08 | -1.06 | 35.38 | 6.06 | 0.6094 | 0.0133 | |||
| JCI / Johnson Controls International plc | 0.81 | -3.76 | 34.92 | -0.92 | 0.6015 | -0.0283 | |||
| AOS / A. O. Smith Corporation | 0.61 | 1.57 | 34.55 | 11.83 | 0.5952 | 0.5952 | |||
| SABR / Sabre Corporation | 1.55 | -3.39 | 33.76 | -0.75 | 0.5815 | 0.5815 | |||
| COR / Cencora, Inc. | 0.32 | -0.42 | 33.10 | 14.49 | 0.5702 | 0.5702 | |||
| SIX / Six Flags Entertainment Corporation | 0.55 | -1.47 | 32.67 | -1.27 | 0.5628 | -0.0285 | |||
| WHR / Whirlpool Corporation | 0.16 | -2.04 | 30.89 | 9.56 | 0.5321 | 0.0283 | |||
| C.WSA / Citigroup, Inc. | 0.07 | 0.11 | 29.77 | 10.26 | 0.5127 | 0.0304 | |||
| HON / Honeywell International Inc. | 0.21 | -0.07 | 28.47 | 6.66 | 0.4904 | 0.0135 | |||
| CRM / Salesforce, Inc. | 0.32 | -0.46 | 27.78 | 4.50 | 0.4786 | 0.0035 | |||
| AVY / Avery Dennison Corporation | 0.31 | -0.25 | 27.29 | 9.36 | 0.4700 | 0.0242 | |||
| UNP / Union Pacific Corporation | 0.25 | -1.26 | 26.71 | 1.52 | 0.4600 | -0.0100 | |||
| ULTI / Ultimate Software Group, Inc. (The) | 0.12 | 5.49 | 25.44 | 13.52 | 0.4382 | 0.0378 | |||
| ANET / Arista Networks Inc | 0.16 | 125.01 | 23.91 | 154.82 | 0.4119 | 0.4119 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.06 | -0.29 | 23.41 | -6.88 | 0.4032 | -0.0459 | |||
| DOC / Healthpeak Properties, Inc. | 1.05 | -0.47 | 21.10 | 0.88 | 0.3634 | 0.3634 | |||
| IBTX / Independent Bank Group, Inc. | 0.34 | -5.03 | 20.36 | -12.12 | 0.3508 | 0.3508 | |||
| V / Visa Inc. | 0.21 | -1.26 | 20.06 | 4.20 | 0.3455 | 0.0015 | |||
| GWRE / Guidewire Software, Inc. | 0.29 | -0.38 | 19.70 | 21.51 | 0.3393 | 0.0496 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.14 | 0.22 | 18.58 | 1.92 | 0.3200 | -0.0057 | |||
| BERY / Berry Global Group, Inc. | 0.29 | -1.69 | 16.80 | 15.40 | 0.2894 | 0.2894 | |||
| JNJ / Johnson & Johnson | 0.13 | -1.52 | 16.54 | 4.60 | 0.2849 | 0.0024 | |||
| SBAC / SBA Communications Corporation | 0.12 | -0.31 | 16.23 | 11.72 | 0.2795 | 0.0200 | |||
| DHR / Danaher Corporation | 0.19 | -3.42 | 15.93 | -4.71 | 0.2744 | -0.0243 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.25 | -7.29 | 15.92 | -5.92 | 0.2742 | 0.2742 | |||
| ADI / Analog Devices, Inc. | 0.20 | 1,649.44 | 15.20 | 1,560.66 | 0.2617 | 0.2617 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.08 | -0.63 | 14.13 | -7.62 | 0.2433 | -0.0299 | |||
| RDS.B / Shell Plc - ADR | 0.26 | 27.14 | 14.04 | 23.95 | 0.2418 | 0.0394 | |||
| AON / Aon plc | 0.11 | -0.01 | 13.97 | 12.01 | 0.2407 | 0.0178 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.08 | -19.19 | 13.04 | -17.89 | 0.2247 | -0.0591 | |||
| PEP / PepsiCo, Inc. | 0.11 | -0.55 | 12.96 | 2.68 | 0.2232 | -0.0023 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.18 | 0.38 | 12.56 | 1.76 | 0.2164 | -0.0042 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.08 | -2.26 | 11.92 | 0.19 | 0.2053 | -0.0072 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.18 | -3.03 | 11.63 | 8.17 | 0.2004 | 0.0082 | |||
| SPY / SPDR S&P 500 ETF | 0.05 | -4.51 | 11.61 | -2.05 | 0.2000 | -0.0118 | |||
| SHLX / Shell Midstream Partners L.P. - Unit | 0.36 | -2.47 | 10.91 | -8.31 | 0.1880 | 0.1880 | |||
| 018490100 / Allergan plc | 0.04 | 36.97 | 10.52 | 39.34 | 0.1812 | 0.0463 | |||
| BA / The Boeing Company | 0.05 | -2.30 | 10.41 | 9.24 | 0.1794 | 0.0090 | |||
| BKNG / Booking Holdings Inc. | 0.01 | 1.12 | 9.93 | 6.27 | 0.1710 | 0.0041 | |||
| MCO / Moody's Corporation | 0.08 | -4.00 | 9.23 | 4.26 | 0.1589 | 0.0008 | |||
| HCSG / Healthcare Services Group, Inc. | 0.19 | 734.17 | 8.99 | 806.96 | 0.1548 | 0.1548 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.22 | 18.30 | 8.94 | 21.61 | 0.1539 | 0.0226 | |||
| XOM / Exxon Mobil Corporation | 0.11 | -4.73 | 8.64 | -6.22 | 0.1488 | -0.0158 | |||
| PG / The Procter & Gamble Company | 0.10 | -0.19 | 8.46 | -3.19 | 0.1458 | -0.0104 | |||
| TXN / Texas Instruments Incorporated | 0.11 | 1,295.21 | 8.38 | 1,231.64 | 0.1443 | 0.1330 | |||
| ICLR / ICON Public Limited Company | 0.08 | 2.11 | 8.15 | 25.25 | 0.1404 | 0.0241 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.06 | -0.14 | 8.00 | 30.50 | 0.1377 | 0.0283 | |||
| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF | 0.06 | 0.00 | 7.90 | 1.74 | 0.1361 | 0.1361 | |||
| GE / General Electric Company | 0.29 | -10.12 | 7.74 | -18.54 | 0.1334 | -0.0365 | |||
| HSKA / Heska Corp. (Restricted Voting) | 0.08 | 565.42 | 7.71 | 547.02 | 0.1327 | 0.1327 | |||
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund | 0.03 | 1.03 | 7.19 | 3.69 | 0.1239 | 0.1239 | |||
| OKE / ONEOK, Inc. | 0.14 | 4.01 | 7.16 | -2.15 | 0.1233 | -0.0074 | |||
| ITW / Illinois Tool Works Inc. | 0.05 | 0.58 | 7.03 | 8.76 | 0.1211 | 0.0056 | |||
| PFE / Pfizer Inc. | 0.21 | 0.45 | 6.98 | -1.37 | 0.1202 | -0.0062 | |||
| YUMC / Yum China Holdings, Inc. | 0.18 | 0.96 | 6.93 | 46.36 | 0.1193 | 0.1193 | |||
| DIS / The Walt Disney Company | 0.06 | -0.12 | 6.79 | -6.40 | 0.1169 | -0.0127 | |||
| CURR / CURRENC Group Inc. | 0.81 | 6.60 | 6.47 | 14.49 | 0.1115 | 0.0105 | |||
| COST / Costco Wholesale Corporation | 0.04 | 2.77 | 6.40 | -1.98 | 0.1102 | -0.0064 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.15 | 45.56 | 6.39 | 53.04 | 0.1101 | 0.0355 | |||
| CB / Chubb Limited | 0.04 | -4.80 | 6.32 | 1.59 | 0.1088 | -0.0023 | |||
| GOOG / Alphabet Inc. | 0.01 | 0.01 | 6.27 | 9.56 | 0.1079 | 0.0057 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.09 | 19.24 | 6.15 | 24.80 | 0.1059 | 0.0179 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.02 | 6.50 | 5.81 | 9.24 | 0.1000 | 0.0050 | |||
| EEFT / Euronet Worldwide, Inc. | 0.07 | 19.84 | 5.74 | 22.41 | 0.0988 | 0.0151 | |||
| MCD / McDonald's Corporation | 0.04 | 4.32 | 5.42 | 23.27 | 0.0933 | 0.0148 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.10 | -0.33 | 5.41 | 2.25 | 0.0932 | 0.0932 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.13 | 112.76 | 5.24 | 168.25 | 0.0902 | 0.0902 | |||
| PM / Philip Morris International Inc. | 0.04 | -1.17 | 5.00 | 2.82 | 0.0861 | -0.0008 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.06 | -4.76 | 4.91 | 10.11 | 0.0846 | 0.0049 | |||
| T / AT&T Inc. | 0.13 | 2.29 | 4.81 | -7.10 | 0.0829 | -0.0097 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.11 | 9.18 | 4.71 | 14.73 | 0.0812 | 0.0078 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.05 | 0.08 | 4.60 | 13.49 | 0.0793 | 0.0068 | |||
| FTV / Fortive Corporation | 0.07 | -3.29 | 4.34 | 1.74 | 0.0747 | 0.0747 | |||
| SLB / Schlumberger Limited | 0.07 | -43.68 | 4.32 | -52.52 | 0.0744 | -0.0882 | |||
| MMM / 3M Company | 0.02 | -3.70 | 4.31 | 4.79 | 0.0742 | 0.0008 | |||
| MO / Altria Group, Inc. | 0.06 | -0.63 | 4.26 | 3.63 | 0.0733 | -0.0001 | |||
| NVDA / NVIDIA Corporation | 0.03 | 36.68 | 4.15 | 81.39 | 0.0715 | 0.0306 | |||
| WES / Western Midstream Partners, LP - Limited Partnership | 0.07 | 492.03 | 4.12 | 618.47 | 0.0710 | 0.0608 | |||
| AMG / Affiliated Managers Group, Inc. | 0.02 | -34.18 | 4.08 | -33.41 | 0.0704 | -0.0393 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.05 | 20.94 | 4.02 | 27.60 | 0.0693 | 0.0130 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.15 | -5.03 | 3.99 | -21.07 | 0.0687 | -0.0216 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.03 | 5.08 | 3.93 | 7.80 | 0.0676 | 0.0026 | |||
| YUM / Yum! Brands, Inc. | 0.05 | 9.62 | 3.84 | 26.53 | 0.0661 | 0.0119 | |||
| INTC / Intel Corporation | 0.11 | 2.57 | 3.80 | -4.07 | 0.0654 | -0.0053 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.03 | 5.90 | 3.74 | 8.41 | 0.0644 | 0.0028 | |||
| ABBV / AbbVie Inc. | 0.05 | -0.54 | 3.69 | 10.69 | 0.0635 | 0.0040 | |||
| BMY / Bristol-Myers Squibb Company | 0.07 | -87.60 | 3.67 | -87.29 | 0.0633 | -0.4532 | |||
| TSLA / Tesla, Inc. | 0.01 | 7.97 | 3.65 | 40.26 | 0.0629 | 0.0164 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.03 | -1.19 | 3.61 | 2.76 | 0.0621 | 0.0621 | |||
| / FRANCESCAS HLDGS CORP | 0.17 | -8.45 | 3.56 | -23.56 | 0.0613 | -0.0219 | |||
| MPLX / MPLX LP - Limited Partnership | 0.11 | -6.11 | 3.54 | -13.07 | 0.0610 | -0.0118 | |||
| RBA / RB Global, Inc. | 0.12 | 12.33 | 3.52 | -1.87 | 0.0606 | 0.0606 | |||
| GILD / Gilead Sciences, Inc. | 0.05 | -1.09 | 3.49 | 3.08 | 0.0600 | -0.0004 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.01 | -2.52 | 3.47 | -0.91 | 0.0598 | -0.0028 | |||
| CVS / CVS Health Corporation | 0.04 | -14.34 | 3.46 | -12.20 | 0.0596 | -0.0108 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.07 | 11.31 | 3.35 | 26.05 | 0.0577 | 0.0102 | |||
| DG / Dollar General Corporation | 0.05 | -6.90 | 3.35 | -3.74 | 0.0576 | -0.0045 | |||
| CVX / Chevron Corporation | 0.03 | -25.89 | 3.30 | -27.98 | 0.0568 | -0.0250 | |||
| DOW / Dow Inc. | 0.04 | -2.76 | 3.28 | -2.30 | 0.0565 | -0.0035 | |||
| RTX / RTX Corporation | 0.03 | 0.63 | 3.21 | 9.52 | 0.0553 | 0.0029 | |||
| ACN / Accenture plc | 0.03 | -5.26 | 3.10 | -2.27 | 0.0535 | -0.0033 | |||
| PSXP / Phillips 66 Partners LP - Units | 0.06 | -5.30 | 3.05 | -8.87 | 0.0526 | -0.0073 | |||
| NXP SEMICONDUCTORS N V TENDERF / (003900972) | 0.03 | -3.61 | 3.04 | 1.47 | 0.0000 | ||||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.12 | -3.51 | 3.01 | 0.33 | 0.0519 | -0.0018 | |||
| CBOE / Cboe Global Markets, Inc. | 0.03 | -1.95 | 2.96 | 10.52 | 0.0510 | 0.0031 | |||
| 257454108 / Dominion Midstream Partners LP | 0.10 | -8.57 | 2.95 | -17.44 | 0.0509 | 0.0509 | |||
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) | 0.14 | 13.03 | 2.95 | 26.53 | 0.0508 | 0.0091 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.02 | 2.88 | 0.0495 | 0.0047 | |||||
| UNF / UniFirst Corporation | 0.02 | 0.00 | 2.85 | -0.52 | 0.0491 | -0.0021 | |||
| MELI / MercadoLibre, Inc. | 0.01 | -11.32 | 2.85 | 5.20 | 0.0491 | 0.0007 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | -1.24 | 2.82 | 25.20 | 0.0485 | 0.0083 | |||
| NFLX / Netflix, Inc. | 0.02 | -23.22 | 2.81 | -22.38 | 0.0484 | -0.0163 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.03 | 50.62 | 2.76 | 67.33 | 0.0476 | 0.0181 | |||
| INXN / InterXion Holding N.V. | 0.06 | 10.37 | 2.76 | 27.70 | 0.0475 | 0.0089 | |||
| ASMLF / ASML Holding N.V. | 0.02 | 12.86 | 2.75 | 10.77 | 0.0473 | 0.0030 | |||
| VZ / Verizon Communications Inc. | 0.06 | -2.11 | 2.74 | -10.31 | 0.0472 | -0.0074 | |||
| CNI / Canadian National Railway Company | 0.03 | -14.42 | 2.72 | -6.18 | 0.0468 | -0.0049 | |||
| NEOG / Neogen Corporation | 0.04 | -1.36 | 2.69 | 4.02 | 0.0463 | 0.0001 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.03 | -17.06 | 2.68 | -11.61 | 0.0462 | -0.0080 | |||
| BAC / Bank of America Corporation | 0.11 | -12.70 | 2.60 | -10.22 | 0.0448 | -0.0070 | |||
| LVS / Las Vegas Sands Corp. | 0.04 | 61.84 | 2.60 | 81.11 | 0.0448 | 0.0191 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.07 | 2.57 | 0.0442 | -0.0017 | |||||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 2.55 | 0.0439 | -0.0008 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.07 | -9.52 | 2.52 | -3.70 | 0.0435 | -0.0034 | |||
| SRCL / Stericycle, Inc. | 0.03 | -3.51 | 2.52 | -11.16 | 0.0433 | -0.0073 | |||
| GEL / Genesis Energy, L.P. - Limited Partnership | 0.08 | -4.59 | 2.51 | -6.61 | 0.0433 | -0.0048 | |||
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock) | 0.10 | 2.49 | 0.0429 | 0.0168 | |||||
| CSCO / Cisco Systems, Inc. | 0.08 | -4.75 | 2.48 | -11.78 | 0.0427 | -0.0075 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.08 | 2.46 | 0.0424 | 0.0050 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 0.00 | 2.45 | -18.94 | 0.0422 | -0.0118 | |||
| ORCL / Oracle Corporation | 0.05 | -2.47 | 2.45 | 9.63 | 0.0422 | 0.0023 | |||
| TSCO / Tractor Supply Company | 0.04 | -95.22 | 2.37 | -96.25 | 0.0408 | -1.0871 | |||
| GLD / SPDR Gold Trust | 0.02 | 8.78 | 2.35 | 8.13 | 0.0406 | 0.0016 | |||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0.05 | 11.38 | 2.33 | 27.25 | 0.0402 | 0.0402 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | 1.46 | 2.31 | 5.53 | 0.0398 | 0.0007 | |||
| LUX / Tema ETF Trust - Tema Luxury ETF | 0.04 | 11.56 | 2.29 | 18.08 | 0.0394 | 0.0048 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | -2.78 | 2.27 | -2.69 | 0.0392 | -0.0026 | |||
| US0357108051 / Annaly Capital Management, Inc. | 0.09 | 6.46 | 2.27 | 8.56 | 0.0391 | 0.0017 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.03 | 0.30 | 2.27 | 1.16 | 0.0391 | -0.0010 | |||
| MANH / Manhattan Associates, Inc. | 0.05 | -91.99 | 2.27 | -92.60 | 0.0391 | -0.5088 | |||
| IBM / International Business Machines Corporation | 0.01 | -22.80 | 2.23 | -31.82 | 0.0385 | -0.0201 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.03 | 0.50 | 2.23 | 1.31 | 0.0385 | -0.0009 | |||
| KO / The Coca-Cola Company | 0.05 | 2.00 | 2.21 | 7.80 | 0.0381 | 0.0014 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 0.11 | 57.30 | 2.20 | 47.68 | 0.0378 | 0.0378 | |||
| ESRX / Express Scripts Holding Co. | 0.03 | -13.39 | 2.19 | -16.14 | 0.0377 | -0.0089 | |||
| RLI / RLI Corp. | 0.04 | 0.00 | 2.19 | -9.00 | 0.0376 | 0.0376 | |||
| WEC / WEC Energy Group, Inc. | 0.04 | -7.29 | 2.18 | -6.12 | 0.0375 | -0.0039 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.02 | -1.20 | 2.17 | -0.14 | 0.0373 | -0.0014 | |||
| MAIN / Main Street Capital Corporation | 0.06 | 27.31 | 2.16 | 27.98 | 0.0372 | 0.0372 | |||
| BJWTY / Beijing Enterprises Water Group Limited - Depositary Receipt (Common Stock) | 2.77 | -5.38 | 2.15 | -0.88 | 0.0370 | 0.0370 | |||
| CIM / Chimera Investment Corporation | 0.11 | 22.80 | 2.13 | 13.38 | 0.0366 | 0.0031 | |||
| NRZ / New Residential Investment Corp | 0.14 | 24.08 | 2.12 | 13.67 | 0.0365 | 0.0365 | |||
| OMCL / Omnicell, Inc. | 0.05 | 3.73 | 2.11 | 10.01 | 0.0364 | 0.0364 | |||
| AHT.PRD / Ashford Hospitality Trust, Inc. - Preferred Stock | 0.08 | 3.76 | 2.10 | 4.22 | 0.0362 | 0.0002 | |||
| BLKB / Blackbaud, Inc. | 0.02 | 40.95 | 2.10 | 57.63 | 0.0361 | 0.0361 | |||
| TWO / Two Harbors Investment Corp. | 0.21 | 13.95 | 2.09 | 17.77 | 0.0361 | 0.0043 | |||
| STO / Statoil ASA | 0.13 | 10.06 | 2.08 | 5.89 | 0.0359 | 0.0359 | |||
| AMTX / Aemetis, Inc. | 1.56 | 3.36 | 2.08 | 6.56 | 0.0358 | 0.0010 | |||
| AM / Antero Midstream Corporation | 0.06 | -4.33 | 2.07 | -4.25 | 0.0357 | -0.0030 | |||
| FDX / FedEx Corporation | 0.01 | 0.63 | 2.07 | 12.08 | 0.0356 | 0.0027 | |||
| SYK / Stryker Corporation | 0.01 | -0.20 | 2.07 | 5.19 | 0.0356 | 0.0005 | |||
| TWO / Two Harbors Investment Corp. | 0.07 | -59.93 | 2.06 | 15.97 | 0.0355 | 0.0355 | |||
| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock) | 0.01 | 2.05 | 0.0353 | 0.0305 | |||||
| SRCLP / Stericycle, Inc. 5.25% Series A Preferred | 0.03 | -0.72 | 2.04 | -7.13 | 0.0352 | -0.0041 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.01 | -44.20 | 2.03 | -41.94 | 0.0349 | 0.0349 | |||
| MRCC / Monroe Capital Corporation | 0.13 | 16.04 | 2.01 | 12.38 | 0.0346 | 0.0346 | |||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 0.18 | 11.58 | 1.97 | 19.65 | 0.0340 | 0.0340 | |||
| MFA / MFA Financial, Inc. | 0.23 | 19.65 | 1.96 | 24.27 | 0.0338 | 0.0056 | |||
| HAWK / Blackhawk Network Holdings, Inc. | 0.04 | 2.47 | 1.95 | 10.03 | 0.0336 | 0.0019 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.02 | 0.16 | 1.95 | 3.61 | 0.0336 | -0.0000 | |||
| GIS / General Mills, Inc. | 0.04 | -10.49 | 1.95 | -15.98 | 0.0336 | -0.0079 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.02 | 2.69 | 1.95 | 17.80 | 0.0335 | 0.0040 | |||
| GECC / Great Elm Capital Corp. | 0.08 | 2.06 | 1.92 | 1.91 | 0.0331 | 0.0331 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.02 | 1.91 | 0.0329 | 0.0017 | |||||
| KMB / Kimberly-Clark Corporation | 0.01 | 0.44 | 1.90 | -1.50 | 0.0328 | -0.0017 | |||
| US6362207093 / National General Holdings Corp., 7.50% Non-Cumulative Preferred Stock Series A | 0.07 | 7.51 | 1.90 | 11.39 | 0.0327 | 0.0022 | |||
| AMADF / Amadeus IT Group, S.A. | 0.03 | 14.04 | 1.89 | 34.64 | 0.0326 | 0.0326 | |||
| STWD / Starwood Property Trust, Inc. | 0.08 | 17.55 | 1.89 | 16.59 | 0.0326 | 0.0326 | |||
| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock) | 0.18 | 10.59 | 1.89 | 17.01 | 0.0325 | 0.0325 | |||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.06 | 18.75 | 1.88 | 21.23 | 0.0324 | 0.0324 | |||
| ARCC / Ares Capital Corporation | 0.11 | 19.39 | 1.88 | 12.52 | 0.0323 | 0.0025 | |||
| MDT / Medtronic plc | 0.02 | 0.96 | 1.87 | 11.25 | 0.0322 | 0.0022 | |||
| WMT / Walmart Inc. | 0.02 | 3.02 | 1.86 | 8.18 | 0.0321 | 0.0013 | |||
| GBDC / Golub Capital BDC, Inc. | 0.10 | 1.85 | 0.0319 | 0.0319 | |||||
| BBDC / Barings BDC, Inc. | 0.10 | 112.66 | 1.84 | 96.17 | 0.0317 | 0.0317 | |||
| WFC / Wells Fargo & Company | 0.03 | -5.30 | 1.83 | -5.70 | 0.0316 | -0.0032 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.05 | -5.67 | 1.82 | 17.70 | 0.0314 | 0.0037 | |||
| TSLX / Sixth Street Specialty Lending, Inc. | 0.09 | 21.66 | 1.82 | 22.04 | 0.0313 | 0.0047 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.02 | -37.60 | 1.81 | -37.06 | 0.0312 | 0.0312 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 1.50 | 1.81 | 14.77 | 0.0312 | 0.0030 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.02 | -3.20 | 1.79 | -1.21 | 0.0309 | 0.0309 | |||
| LADR / Ladder Capital Corp | 0.13 | 21.57 | 1.79 | 12.87 | 0.0308 | 0.0308 | |||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0.07 | 104.78 | 1.79 | 123.50 | 0.0308 | 0.0165 | |||
| JEF / Jefferies Financial Group Inc. | 0.07 | 0.23 | 1.77 | 0.85 | 0.0305 | -0.0009 | |||
| ICHGF / InterContinental Hotels Group PLC | 0.03 | 599.14 | 1.77 | 693.72 | 0.0305 | 0.0265 | |||
| ARI / Apollo Commercial Real Estate Finance, Inc. | 0.09 | 17.05 | 1.76 | 15.44 | 0.0303 | 0.0031 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | -8.51 | 1.75 | -7.06 | 0.0302 | 0.0302 | |||
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.04 | 1.75 | 0.0301 | 0.0022 | |||||
| NSC / Norfolk Southern Corporation | 0.01 | 0.00 | 1.74 | 8.69 | 0.0300 | 0.0014 | |||
| COMPASS DIVERSIFIED HOLDINGS P / PFD (0000CMMPP) | 0.07 | 1.73 | 0.0000 | ||||||
| FANUF / Fanuc Corporation | 0.01 | 5.32 | 1.72 | -1.09 | 0.0296 | -0.0014 | |||
| HTGC / Hercules Capital, Inc. | 0.13 | 16.51 | 1.72 | 1.96 | 0.0296 | 0.0296 | |||
| SSW.PRD / Seaspan Corp. 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares | 0.08 | -0.12 | 1.71 | -3.82 | 0.0295 | -0.0023 | |||
| RACE / Ferrari N.V. | 0.02 | 234.37 | 1.71 | 287.07 | 0.0294 | 0.0294 | |||
| UAA / Under Armour, Inc. | 0.06 | 28.37 | 1.70 | 30.27 | 0.0293 | 0.0060 | |||
| ENV / Envestnet, Inc. | 0.04 | 3.36 | 1.69 | 26.71 | 0.0291 | 0.0053 | |||
| ASGN / ASGN Incorporated | 0.03 | 4.39 | 1.69 | 16.53 | 0.0290 | 0.0032 | |||
| NUE / Nucor Corporation | 0.03 | 59.42 | 1.67 | 54.48 | 0.0288 | 0.0095 | |||
| KMPA / Kemper Corp., 7.375% Subordinated Debentures due 2/27/2054 | 0.06 | 2.53 | 1.66 | 4.53 | 0.0286 | 0.0002 | |||
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock) | 0.08 | 9.51 | 1.66 | 21.87 | 0.0285 | 0.0285 | |||
| WAGE / WageWorks Inc. | 0.02 | 3.46 | 1.65 | -3.84 | 0.0285 | -0.0022 | |||
| DNSKF / Danske Bank A/S | 0.09 | 9.81 | 1.65 | 23.71 | 0.0284 | 0.0046 | |||
| LLY / Eli Lilly and Company | 0.02 | -1.51 | 1.64 | -3.64 | 0.0283 | -0.0022 | |||
| TCPC / BlackRock TCP Capital Corp. | 0.10 | 21.55 | 1.64 | 17.85 | 0.0282 | 0.0034 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.04 | -9.26 | 1.63 | -8.16 | 0.0281 | -0.0036 | |||
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF | 0.11 | -7.97 | 1.63 | -6.12 | 0.0280 | 0.0280 | |||
| GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock) | 0.75 | -28.61 | 1.62 | 0.62 | 0.0280 | 0.0280 | |||
| ABMD / Abiomed Inc. | 0.01 | 1.62 | 0.0280 | 0.0280 | |||||
| STMP / Stamps.com Inc. | 0.01 | 12.17 | 1.62 | 46.75 | 0.0280 | 0.0082 | |||
| SPSC / SPS Commerce, Inc. | 0.03 | -30.62 | 1.62 | -24.38 | 0.0278 | -0.0103 | |||
| KIQ / Kelso Technologies Inc. | 1.98 | -0.25 | 1.59 | 4.05 | 0.0274 | 0.0001 | |||
| 74005P104 / Praxair, Inc. | 0.01 | -2.27 | 1.57 | 9.21 | 0.0270 | 0.0014 | |||
| COL / Rockwell Collins, Inc. | 0.01 | 1.56 | 0.0269 | 0.0269 | |||||
| FWRD / Forward Air Corporation | 0.03 | 6.16 | 1.55 | 18.91 | 0.0267 | 0.0267 | |||
| LOXO / Loxo Oncology, Inc. | 0.02 | 1.55 | 0.0267 | 0.0267 | |||||
| MDLZ / Mondelez International, Inc. | 0.04 | 0.59 | 1.54 | 0.85 | 0.0265 | -0.0008 | |||
| ORP / Orpea SA | 0.01 | 278.65 | 1.53 | 339.66 | 0.0264 | 0.0264 | |||
| ROP / Roper Technologies, Inc. | 0.01 | -4.62 | 1.53 | 6.92 | 0.0264 | 0.0008 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.23 | 12.19 | 1.52 | 23.60 | 0.0263 | 0.0042 | |||
| VEEV / Veeva Systems Inc. | 0.02 | -34.88 | 1.51 | -22.15 | 0.0260 | 0.0260 | |||
| GMED / Globus Medical, Inc. | 0.05 | 3.21 | 1.51 | 15.48 | 0.0260 | 0.0260 | |||
| EOG / EOG Resources, Inc. | 0.02 | -93.77 | 1.50 | -94.22 | 0.0259 | -0.4393 | |||
| IVR.PRB / Invesco Mortgage Capital Inc. - Preferred Stock | 0.06 | 0.86 | 1.49 | 2.48 | 0.0256 | -0.0003 | |||
| IPGP / IPG Photonics Corporation | 0.01 | 1.49 | 0.0256 | 0.0256 | |||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.01 | -47.50 | 1.49 | -45.56 | 0.0256 | -0.0232 | |||
| GLCNF / Glencore plc | 0.20 | 1.48 | 0.0255 | -0.0012 | |||||
| WPC / W. P. Carey Inc. | 0.02 | 24.03 | 1.43 | 31.55 | 0.0246 | 0.0052 | |||
| ELLI / Ellie Mae, Inc. | 0.01 | 2.76 | 1.42 | 12.63 | 0.0244 | 0.0244 | |||
| PRKWF / Parkway Life Real Estate Investment Trust | 0.73 | 5.00 | 1.41 | 13.48 | 0.0244 | 0.0021 | |||
| LOPE / Grand Canyon Education, Inc. | 0.02 | -2.60 | 1.41 | 6.65 | 0.0243 | 0.0007 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.03 | -5.00 | 1.41 | -1.19 | 0.0242 | 0.0242 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.02 | 3.49 | 1.40 | 6.70 | 0.0241 | 0.0007 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.01 | 0.72 | 1.39 | 1.09 | 0.0239 | -0.0006 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -7.24 | 1.39 | 5.32 | 0.0239 | 0.0004 | |||
| SYDDF / Sydney Airport - Stapled (Unit SAT1, Ordinary Share) | 0.25 | 0.75 | 1.38 | 6.22 | 0.0238 | 0.0006 | |||
| BAER / Julius Bär Gruppe AG | 0.03 | 33.64 | 1.38 | 40.88 | 0.0238 | 0.0238 | |||
| 9437 / NTT DOCOMO Inc | 0.06 | 291.28 | 1.36 | 291.93 | 0.0234 | 0.0234 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.07 | 1.36 | 0.0234 | 0.0032 | |||||
| SIMA / SIM Acquisition Corp. I | 0.05 | 26.66 | 1.35 | 32.32 | 0.0233 | 0.0233 | |||
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0.04 | 13.26 | 1.34 | 27.66 | 0.0231 | 0.0231 | |||
| FIVE / Five Below, Inc. | 0.03 | 3.69 | 1.34 | 18.15 | 0.0231 | 0.0028 | |||
| NKE / NIKE, Inc. | 0.02 | -16.62 | 1.34 | -11.68 | 0.0230 | -0.0040 | |||
| AXDX / Accelerate Diagnostics, Inc. | 0.05 | 0.49 | 1.34 | 13.50 | 0.0230 | 0.0020 | |||
| NUVA / Nuvasive Inc | 0.02 | 3.30 | 1.34 | 6.37 | 0.0230 | 0.0230 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.01 | 0.03 | 1.32 | 1.30 | 0.0227 | -0.0005 | |||
| MHG / Marine Harvest ASA | 0.08 | 364.19 | 1.31 | 421.43 | 0.0226 | 0.0226 | |||
| ANSS / ANSYS, Inc. | 0.01 | -1.91 | 1.31 | 11.68 | 0.0226 | 0.0016 | |||
| CL / Colgate-Palmolive Company | 0.02 | -2.74 | 1.30 | -1.51 | 0.0224 | -0.0012 | |||
| WTFC / Wintrust Financial Corporation | 0.02 | 32.26 | 1.30 | 46.28 | 0.0223 | 0.0223 | |||
| SM / SM Investments Corporation | 0.08 | 1.12 | 1.29 | 15.89 | 0.0222 | 0.0023 | |||
| SCCO / Southern Copper Corporation | 0.04 | -14.83 | 1.29 | -17.83 | 0.0222 | -0.0058 | |||
| ETN / Eaton Corporation plc | 0.02 | 1.95 | 1.29 | 6.98 | 0.0222 | 0.0007 | |||
| CCP / Care Capital Properties, Inc. | 0.05 | 21.66 | 1.28 | 20.94 | 0.0221 | 0.0221 | |||
| LTS.PRA / Ladenburg Thalmann Financial Services Inc. 8.00% Series A | 0.05 | 18.29 | 1.27 | 16.79 | 0.0218 | 0.0218 | |||
| CMPGF / Compass Group PLC | 0.06 | 1.26 | 0.0218 | 0.0218 | |||||
| AABA / Altaba Inc | 0.02 | -2.11 | 1.26 | 14.92 | 0.0218 | 0.0021 | |||
| US26885B1008 / EQT Midstream Partners LP | 0.02 | -4.47 | 1.26 | -7.28 | 0.0217 | -0.0026 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | -62.49 | 1.25 | -63.89 | 0.0216 | -0.0404 | |||
| RDS.B / Shell Plc - ADR | 0.05 | 5.70 | 1.25 | 3.82 | 0.0215 | 0.0000 | |||
| 694 / Beijing Capital International Airport Co Ltd | 0.88 | -9.23 | 1.24 | 6.91 | 0.0213 | 0.0213 | |||
| MRCY / Mercury Systems, Inc. | 0.03 | 3.33 | 1.24 | 11.34 | 0.0213 | 0.0213 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -2.45 | 1.22 | 6.56 | 0.0210 | 0.0006 | |||
| RSPP / RSP Permian, Inc. | 0.04 | 3.15 | 1.20 | -19.64 | 0.0207 | 0.0207 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.02 | 14.93 | 1.20 | 16.39 | 0.0207 | 0.0022 | |||
| FAST / Fastenal Company | 0.03 | -17.86 | 1.19 | -30.61 | 0.0205 | -0.0101 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.04 | 18.19 | 1.18 | 18.32 | 0.0204 | 0.0204 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.01 | -4.88 | 1.18 | -1.92 | 0.0203 | -0.0012 | |||
| TREX / Trex Company, Inc. | 0.02 | 2.43 | 1.17 | -0.09 | 0.0201 | -0.0008 | |||
| CLNS / Colony NorthStar, Inc. | 0.05 | 1.17 | 0.0201 | 0.0201 | |||||
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.01 | 254.61 | 1.16 | 249.25 | 0.0200 | 0.0141 | |||
| FNV / Franco-Nevada Corporation | 0.02 | -1.04 | 1.16 | 9.01 | 0.0200 | 0.0010 | |||
| AMGN / Amgen Inc. | 0.01 | -19.18 | 1.16 | -15.15 | 0.0200 | -0.0044 | |||
| PCTY / Paylocity Holding Corporation | 0.03 | 1.15 | 0.0198 | 0.0198 | |||||
| WM / Waste Management, Inc. | 0.02 | -2.61 | 1.15 | -2.04 | 0.0198 | -0.0012 | |||
| PODD / Insulet Corporation | 0.02 | 2.32 | 1.14 | 21.79 | 0.0196 | 0.0029 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.02 | 1.14 | 0.0196 | 0.0031 | |||||
| PFPT / Proofpoint Inc | 0.01 | 3.52 | 1.13 | 20.90 | 0.0195 | 0.0028 | |||
| WBT / Welbilt Inc | 0.06 | 4.05 | 1.13 | -0.09 | 0.0195 | 0.0195 | |||
| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0.05 | 1.12 | 0.0193 | 0.0193 | |||||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.02 | 2.28 | 1.12 | 2.93 | 0.0193 | 0.0193 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.01 | 28.44 | 1.12 | 34.13 | 0.0192 | 0.0192 | |||
| CHUY / Chuy's Holdings, Inc. | 0.05 | 52.98 | 1.12 | 20.13 | 0.0192 | 0.0026 | |||
| CERN / Cerner Corp. | 0.02 | 0.01 | 1.11 | 12.93 | 0.0191 | 0.0016 | |||
| NEO / NeoGenomics, Inc. | 0.12 | 1.11 | 0.0191 | 0.0191 | |||||
| DE / Deere & Company | 0.01 | -7.99 | 1.10 | 4.46 | 0.0189 | 0.0001 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.02 | 1.08 | 0.0186 | 0.0186 | |||||
| LEG / Leggett & Platt, Incorporated | 0.02 | -0.45 | 1.08 | 3.85 | 0.0186 | 0.0000 | |||
| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock) | 0.03 | 1.07 | 0.0185 | 0.0013 | |||||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.02 | 77.87 | 1.07 | 86.76 | 0.0185 | 0.0082 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.04 | 18.58 | 1.06 | 2.32 | 0.0182 | 0.0182 | |||
| CAT / Caterpillar Inc. | 0.01 | -7.02 | 1.05 | 7.79 | 0.0181 | 0.0007 | |||
| CLB / Core Laboratories Inc. | 0.01 | -2.13 | 1.05 | -14.16 | 0.0181 | -0.0038 | |||
| USB / U.S. Bancorp | 0.02 | 2.06 | 1.03 | 2.90 | 0.0177 | -0.0001 | |||
| MOS / The Mosaic Company | 0.04 | -0.84 | 1.03 | -22.45 | 0.0177 | -0.0060 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.01 | 0.00 | 1.03 | 3.85 | 0.0177 | 0.0177 | |||
| INGR / Ingredion Incorporated | 0.01 | -3.38 | 1.02 | -4.31 | 0.0176 | -0.0015 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.02 | 2.00 | 0.0176 | -0.0003 | |||
| JBT / JBT Marel Corporation | 0.01 | 1.00 | 0.0172 | 0.0172 | |||||
| EMR / Emerson Electric Co. | 0.02 | -0.34 | 0.97 | -0.71 | 0.0168 | -0.0008 | |||
| PPT / Putnam Premier Income Trust | 0.18 | -21.29 | 0.97 | -18.93 | 0.0167 | 0.0167 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 4.30 | 0.97 | 17.01 | 0.0167 | 0.0019 | |||
| CAVM / MontaVista Software, LLC | 0.02 | 3.24 | 0.96 | -10.49 | 0.0166 | 0.0166 | |||
| CARB / Carbonite, Inc. | 0.04 | 3.80 | 0.96 | 11.51 | 0.0165 | 0.0165 | |||
| CPF / Central Pacific Financial Corp. | 0.03 | 0.96 | 0.0165 | 0.0165 | |||||
| MINI / Mobile Mini, Inc. | 0.03 | 3.99 | 0.96 | 1.70 | 0.0165 | 0.0165 | |||
| TYG / Tortoise Energy Infrastructure Corporation | 0.03 | -1.88 | 0.95 | -14.54 | 0.0164 | -0.0035 | |||
| PLNT / Planet Fitness, Inc. | 0.04 | 4.09 | 0.95 | 26.16 | 0.0164 | 0.0029 | |||
| ABB / ABB Ltd. - ADR | 0.04 | 1.32 | 0.94 | 7.02 | 0.0163 | 0.0163 | |||
| ANIK / Anika Therapeutics, Inc. | 0.02 | 3.46 | 0.94 | 17.58 | 0.0162 | 0.0162 | |||
| XNCR / Xencor, Inc. | 0.04 | -1.54 | 0.94 | -13.07 | 0.0162 | -0.0031 | |||
| UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil | 0.06 | 0.94 | 0.0161 | 0.0161 | |||||
| 007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042 | 0.04 | -1.37 | 0.93 | -1.59 | 0.0160 | -0.0009 | |||
| LFUS / Littelfuse, Inc. | 0.01 | -0.02 | 0.92 | 3.14 | 0.0159 | 0.0159 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.02 | 124.13 | 0.92 | 130.33 | 0.0158 | 0.0158 | |||
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF | 0.03 | -0.76 | 0.91 | 2.81 | 0.0157 | 0.0157 | |||
| LULU / lululemon athletica inc. | 0.02 | -43.74 | 0.91 | -35.27 | 0.0157 | -0.0095 | |||
| IAU / iShares Gold Trust | 0.08 | 24.61 | 0.91 | 23.77 | 0.0156 | 0.0156 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | -8.69 | 0.90 | -15.51 | 0.0156 | -0.0035 | |||
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | -14.95 | 0.90 | -17.52 | 0.0156 | 0.0156 | |||
| CP / Canadian Pacific Kansas City Limited | 0.01 | -3.11 | 0.90 | 6.12 | 0.0155 | 0.0003 | |||
| DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock) | 0.08 | 0.90 | 0.0154 | 0.0029 | |||||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.01 | -3.89 | 0.89 | 0.56 | 0.0153 | 0.0153 | |||
| AFL / Aflac Incorporated | 0.01 | 2.38 | 0.89 | 9.78 | 0.0153 | 0.0008 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | -10.41 | 0.88 | -23.28 | 0.0152 | -0.0054 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.02 | 0.88 | 0.0152 | 0.0152 | |||||
| PH / Parker-Hannifin Corporation | 0.01 | 0.70 | 0.88 | 0.34 | 0.0151 | -0.0005 | |||
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock) | 0.03 | 0.86 | 0.0148 | 0.0148 | |||||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.02 | 0.00 | 0.86 | 6.85 | 0.0148 | 0.0004 | |||
| WY / Weyerhaeuser Company | 0.03 | -0.47 | 0.86 | -1.83 | 0.0148 | -0.0008 | |||
| C / Citigroup Inc. | 0.01 | 3.06 | 0.86 | 15.19 | 0.0148 | 0.0015 | |||
| LNEGY / Lundin Energy AB - ADR | 0.00 | 26.43 | 0.86 | 43.87 | 0.0147 | 0.0147 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -2.01 | 0.85 | -7.59 | 0.0147 | -0.0018 | |||
| AMAT / Applied Materials, Inc. | 0.02 | -6.79 | 0.85 | -1.05 | 0.0147 | -0.0007 | |||
| LAZ / Lazard, Inc. | 0.02 | 0.00 | 0.83 | 0.72 | 0.0144 | -0.0004 | |||
| AIG / American International Group, Inc. | 0.01 | 205.22 | 0.83 | 205.49 | 0.0144 | 0.0095 | |||
| LDL / Lydall, Inc. | 0.02 | 3.97 | 0.83 | 0.24 | 0.0144 | -0.0005 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.82 | 0.0141 | 0.0141 | |||||
| LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock) | 0.07 | 12.96 | 0.82 | 33.28 | 0.0141 | 0.0141 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.07 | -2.14 | 0.82 | -7.89 | 0.0141 | -0.0018 | |||
| DUK / Duke Energy Corporation | 0.01 | 0.00 | 0.82 | 1.87 | 0.0141 | -0.0003 | |||
| DOOR / Masonite International Corporation | 0.01 | 0.81 | 0.0140 | 0.0140 | |||||
| GWW / W.W. Grainger, Inc. | 0.00 | 5.59 | 0.81 | -18.17 | 0.0140 | -0.0038 | |||
| KSU / Kansas City Southern | 0.01 | 0.81 | 0.0140 | 0.0140 | |||||
| RFMD / Raffles Medical Group Ltd | 0.82 | 0.83 | 0.80 | -2.90 | 0.0000 | ||||
| NSRGF / Nestlé S.A. | 0.01 | -27.44 | 0.80 | -17.64 | 0.0138 | -0.0036 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | 6.42 | 0.80 | 9.29 | 0.0138 | 0.0007 | |||
| CDK / CDK Global Inc | 0.01 | 278.06 | 0.80 | 261.09 | 0.0137 | 0.0137 | |||
| EPR / EPR Properties | 0.01 | 0.80 | 0.0137 | 0.0137 | |||||
| PSX / Phillips 66 | 0.01 | 0.00 | 0.78 | 4.41 | 0.0135 | 0.0001 | |||
| / TD AmeriTrade Holding Corp. | 0.02 | -6.47 | 0.78 | 3.45 | 0.0134 | 0.0134 | |||
| WWD / Woodward, Inc. | 0.01 | 3.35 | 0.78 | 2.77 | 0.0134 | 0.0134 | |||
| BAX / Baxter International Inc. | 0.01 | -15.59 | 0.77 | -1.53 | 0.0133 | -0.0007 | |||
| MBLY / Mobileye Global Inc. | 0.01 | 0.76 | 0.0131 | 0.0131 | |||||
| LAUR / Laureate Education, Inc. | 0.04 | 0.76 | 0.0131 | 0.0131 | |||||
| HOLX / Hologic, Inc. | 0.02 | -14.12 | 0.76 | -8.44 | 0.0131 | -0.0017 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.03 | 2.20 | 0.76 | 5.45 | 0.0130 | 0.0002 | |||
| SNA / Snap-on Incorporated | 0.00 | -0.65 | 0.75 | -6.91 | 0.0130 | -0.0015 | |||
| EA / Electronic Arts Inc. | 0.01 | 0.75 | 0.0128 | 0.0128 | |||||
| IEV / iShares Trust - iShares Europe ETF | 0.02 | 3.22 | 0.74 | 9.24 | 0.0128 | 0.0006 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | -47.22 | 0.74 | -42.55 | 0.0128 | -0.0103 | |||
| DDC / DDC Enterprise Limited | 0.06 | -2.51 | 0.74 | -3.00 | 0.0128 | -0.0009 | |||
| HKBNF / HKBN Ltd. | 0.73 | 39.34 | 0.73 | 24.83 | 0.0126 | 0.0021 | |||
| ECHO / Echo Global Logistics Inc | 0.04 | 5.66 | 0.73 | -1.48 | 0.0126 | -0.0007 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 70.40 | 0.73 | 77.37 | 0.0126 | 0.0052 | |||
| NFX / Newfield Exploration Company | 0.03 | -12.45 | 0.73 | -32.47 | 0.0125 | -0.0067 | |||
| THO / THOR Industries, Inc. | 0.01 | 32.36 | 0.73 | 43.76 | 0.0125 | 0.0125 | |||
| IXC / iShares Trust - iShares Global Energy ETF | 0.02 | -4.69 | 0.72 | -10.93 | 0.0125 | -0.0021 | |||
| KBH / KB Home | 0.03 | 0.72 | 0.0124 | 0.0124 | |||||
| SYIEF / Symrise AG | 0.04 | 0.72 | 0.0123 | 0.0014 | |||||
| WPYGY / Worldpay Group PLC | 0.06 | 0.72 | 0.0123 | 0.0123 | |||||
| FITB / Fifth Third Bancorp | 0.03 | 0.00 | 0.71 | 2.17 | 0.0122 | -0.0002 | |||
| ENCR / Ener-Core, Inc. | 0.47 | 5.63 | 0.70 | 20.96 | 0.0121 | 0.0017 | |||
| GG / Goldcorp, Inc. | 0.05 | -4.21 | 0.70 | -15.29 | 0.0120 | -0.0027 | |||
| QSR / Restaurant Brands International Inc. | 0.01 | -1.75 | 0.70 | 10.27 | 0.0120 | 0.0007 | |||
| OC / Owens Corning | 0.01 | 6.17 | 0.69 | 15.83 | 0.0120 | 0.0120 | |||
| COP / ConocoPhillips | 0.02 | -15.48 | 0.69 | -25.51 | 0.0120 | -0.0047 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | 170.66 | 0.69 | 186.25 | 0.0118 | 0.0075 | |||
| US0909311062 / BioSpecifics Technologies Corp. | 0.01 | -5.25 | 0.68 | -14.32 | 0.0116 | -0.0025 | |||
| AXS / AXIS Capital Holdings Limited | 0.01 | 0.00 | 0.68 | -3.57 | 0.0116 | -0.0009 | |||
| FMBI / First Midwest Bancorp, Inc. | 0.03 | 0.00 | 0.68 | -1.60 | 0.0116 | -0.0006 | |||
| PAYC / Paycom Software, Inc. | 0.01 | -9.04 | 0.68 | 8.17 | 0.0116 | 0.0005 | |||
| STLD / Steel Dynamics, Inc. | 0.02 | 0.67 | 0.0115 | 0.0115 | |||||
| DY / Dycom Industries, Inc. | 0.01 | -44.59 | 0.66 | -46.66 | 0.0114 | 0.0114 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 14.13 | 0.66 | 25.57 | 0.0114 | 0.0020 | |||
| VFH / Vanguard World Fund - Vanguard Financials ETF | 0.01 | 2.03 | 0.66 | 5.58 | 0.0114 | 0.0114 | |||
| INGN / Inogen, Inc. | 0.01 | 0.66 | 0.0113 | 0.0113 | |||||
| MHK / Mohawk Industries, Inc. | 0.00 | 0.66 | 0.0113 | 0.0113 | |||||
| WORLDPAY GRP PLC / (G97744109) | 0.16 | 88.74 | 0.66 | 109.58 | 0.0000 | ||||
| SMG / The Scotts Miracle-Gro Company | 0.01 | -1.77 | 0.66 | -5.89 | 0.0113 | -0.0012 | |||
| RHI / Robert Half Inc. | 0.01 | -65.06 | 0.65 | -65.74 | 0.0113 | -0.0228 | |||
| EMN / Eastman Chemical Company | 0.01 | 0.00 | 0.65 | 3.82 | 0.0112 | 0.0000 | |||
| ODP / The ODP Corporation | 0.12 | 0.65 | 0.0112 | 0.0112 | |||||
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF | 0.02 | 43.92 | 0.65 | 48.63 | 0.0112 | 0.0034 | |||
| CMI / Cummins Inc. | 0.00 | -0.25 | 0.65 | 6.92 | 0.0112 | 0.0003 | |||
| HUN / Huntsman Corporation | 0.03 | 0.65 | 0.0112 | 0.0112 | |||||
| VMC / Vulcan Materials Company | 0.01 | 0.65 | 0.0111 | 0.0111 | |||||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.01 | 77.05 | 0.65 | 79.22 | 0.0111 | 0.0111 | |||
| GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16 | 0.03 | 0.18 | 0.64 | -0.47 | 0.0110 | 0.0110 | |||
| PLAY / Dave & Buster's Entertainment, Inc. | 0.01 | -6.53 | 0.64 | 1.75 | 0.0110 | 0.0110 | |||
| LOGN / Logitech International S.A. | 0.02 | 0.64 | 0.0110 | 0.0110 | |||||
| / XL Group Ltd. | 0.01 | 0.00 | 0.64 | 9.86 | 0.0109 | 0.0006 | |||
| NVR / NVR, Inc. | 0.00 | 46.11 | 0.63 | 67.28 | 0.0109 | 0.0109 | |||
| LRCX / Lam Research Corporation | 0.00 | -16.90 | 0.63 | -8.38 | 0.0109 | 0.0109 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.01 | -13.11 | 0.63 | -10.86 | 0.0109 | -0.0018 | |||
| GRUB / Just Eat Takeaway.com N.V. - ADR (New) | 0.01 | 0.62 | 0.0107 | 0.0107 | |||||
| KHC / The Kraft Heinz Company | 0.01 | -1.88 | 0.62 | -7.45 | 0.0107 | -0.0013 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.01 | 30.45 | 0.62 | 36.56 | 0.0107 | 0.0107 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.01 | 29.07 | 0.62 | 32.20 | 0.0107 | 0.0107 | |||
| ROG / Rogers Corporation | 0.01 | -18.40 | 0.62 | 3.17 | 0.0106 | 0.0106 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | -10.06 | 0.62 | -6.95 | 0.0106 | 0.0106 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -19.34 | 0.61 | -22.15 | 0.0106 | -0.0035 | |||
| QRTEA / Qurate Retail Inc - Series A | 0.03 | 0.61 | 0.0106 | 0.0106 | |||||
| 6861 / Keyence Corporation | 0.00 | 18.64 | 0.61 | 29.81 | 0.0106 | 0.0106 | |||
| MGA / Magna International Inc. | 0.01 | 0.61 | 0.0106 | 0.0106 | |||||
| TECD / Tech Data Corp. | 0.01 | 0.61 | 0.0104 | 0.0104 | |||||
| NTRI / NutriSystem, Inc. | 0.01 | 0.60 | 0.0104 | 0.0104 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | 0.60 | 0.0103 | 0.0103 | |||||
| ALSN / Allison Transmission Holdings, Inc. | 0.02 | 0.60 | 0.0103 | 0.0103 | |||||
| ACLS / Axcelis Technologies, Inc. | 0.03 | 0.60 | 0.0103 | 0.0103 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.02 | 6.25 | 0.59 | 6.51 | 0.0101 | 0.0003 | |||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.01 | 3.55 | 0.58 | 4.50 | 0.0100 | 0.0001 | |||
| FISV / Fiserv, Inc. | 0.00 | -0.84 | 0.58 | 5.26 | 0.0100 | 0.0001 | |||
| PETX / Aratana Therapeutics, Inc. | 0.08 | 3.66 | 0.58 | 41.22 | 0.0100 | 0.0100 | |||
| PTR / PetroChina Co. Ltd. - ADR | 0.01 | 0.00 | 0.58 | -16.38 | 0.0099 | -0.0024 | |||
| KALU / Kaiser Aluminum Corporation | 0.01 | -1.22 | 0.57 | 9.39 | 0.0098 | 0.0005 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.01 | -4.81 | 0.56 | -2.96 | 0.0096 | 0.0096 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.01 | -1.20 | 0.56 | 0.00 | 0.0096 | -0.0004 | |||
| KLAC / KLA Corporation | 0.01 | -7.59 | 0.56 | -11.06 | 0.0096 | 0.0096 | |||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.02 | -11.06 | 0.55 | -18.30 | 0.0095 | -0.0026 | |||
| ON / ON Semiconductor Corporation | 0.04 | 258.49 | 0.55 | 225.00 | 0.0094 | 0.0094 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.01 | -5.11 | 0.54 | -3.90 | 0.0093 | -0.0007 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.03 | 0.40 | 0.54 | -6.08 | 0.0093 | 0.0093 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -11.20 | 0.54 | -7.86 | 0.0093 | -0.0012 | |||
| OLED / Universal Display Corporation | 0.00 | 0.00 | 0.54 | 26.82 | 0.0093 | 0.0017 | |||
| SXT / Sensient Technologies Corporation | 0.01 | 3.21 | 0.54 | 4.87 | 0.0093 | 0.0093 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | -4.47 | 0.54 | -9.76 | 0.0092 | -0.0014 | |||
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF | 0.00 | 0.00 | 0.53 | 5.33 | 0.0092 | 0.0092 | |||
| CAH / Cardinal Health, Inc. | 0.01 | -0.74 | 0.53 | -5.16 | 0.0092 | -0.0009 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.04 | 0.53 | 2.13 | 0.0091 | -0.0001 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.02 | 4.95 | 0.53 | -14.86 | 0.0091 | 0.0091 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.01 | 18.06 | 0.52 | 27.21 | 0.0089 | 0.0089 | |||
| CLR / Continental Resources Inc (OKLA) | 0.02 | -3.52 | 0.52 | -31.26 | 0.0089 | -0.0046 | |||
| MU / Micron Technology, Inc. | 0.02 | 0.52 | 0.0089 | 0.0089 | |||||
| BK / The Bank of New York Mellon Corporation | 0.01 | -2.69 | 0.52 | 5.10 | 0.0089 | 0.0001 | |||
| HSY / The Hershey Company | 0.00 | 0.40 | 0.51 | -1.36 | 0.0088 | -0.0005 | |||
| MKSI / MKS Inc. | 0.01 | -26.08 | 0.51 | -27.57 | 0.0087 | 0.0087 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.01 | 3.37 | 0.51 | 6.30 | 0.0087 | 0.0002 | |||
| BKH / Black Hills Corporation | 0.01 | 0.00 | 0.51 | 1.61 | 0.0087 | -0.0002 | |||
| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 0.01 | 0.14 | 0.50 | 1.41 | 0.0087 | 0.0087 | |||
| OXSQ / Oxford Square Capital Corp. | 0.08 | 0.00 | 0.50 | -14.16 | 0.0087 | -0.0018 | |||
| 19041P105 / CBS Corp. | 0.01 | 2.99 | 0.50 | -5.31 | 0.0086 | -0.0008 | |||
| AHL / Aspen Insurance Holdings Limited | 0.01 | 0.50 | 0.0086 | 0.0086 | |||||
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional | 0.00 | -1.29 | 0.50 | -1.19 | 0.0086 | 0.0086 | |||
| CSX / CSX Corporation | 0.01 | 12.78 | 0.50 | 32.27 | 0.0085 | 0.0018 | |||
| CSII / Cardiovascular Systems Inc. | 0.02 | 0.00 | 0.49 | 14.09 | 0.0085 | 0.0008 | |||
| US2786422020 / eBay, Inc. 6% Bond due 2056-02-01 | 0.02 | 0.00 | 0.49 | 3.57 | 0.0085 | 0.0085 | |||
| SYY / Sysco Corporation | 0.01 | 2.86 | 0.48 | -0.41 | 0.0084 | -0.0003 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0.02 | 0.48 | 0.0083 | 0.0083 | |||||
| RJF / Raymond James Financial, Inc. | 0.01 | -2.28 | 0.48 | 3.00 | 0.0083 | -0.0001 | |||
| XYL / Xylem Inc. | 0.01 | -0.28 | 0.48 | 10.11 | 0.0083 | 0.0005 | |||
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF | 0.01 | 21.95 | 0.48 | 27.20 | 0.0082 | 0.0082 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 128.00 | 0.47 | 129.27 | 0.0081 | 0.0044 | |||
| STT / State Street Corporation | 0.01 | 0.00 | 0.47 | 12.80 | 0.0080 | 0.0006 | |||
| IYY / iShares Trust - iShares Dow Jones U.S. ETF | 0.00 | -3.03 | 0.47 | -0.64 | 0.0080 | 0.0080 | |||
| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional | 0.00 | -1.62 | 0.47 | 0.65 | 0.0080 | 0.0080 | |||
| GD / General Dynamics Corporation | 0.00 | -3.82 | 0.46 | 1.75 | 0.0080 | -0.0002 | |||
| D / Dominion Energy, Inc. | 0.01 | -10.55 | 0.46 | -11.47 | 0.0080 | -0.0014 | |||
| DOV / Dover Corporation | 0.01 | 25.26 | 0.46 | 24.86 | 0.0080 | 0.0013 | |||
| / Capitala Finance Corp | 0.02 | -0.78 | 0.46 | 0.87 | 0.0080 | -0.0002 | |||
| SARTF / Sartorius Aktiengesellschaft | 0.00 | 17.75 | 0.46 | 29.41 | 0.0080 | 0.0016 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.46 | 5.01 | 0.0079 | 0.0001 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.01 | -2.50 | 0.45 | 2.04 | 0.0078 | 0.0078 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.44 | 16.62 | 0.0076 | 0.0008 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | -3.92 | 0.43 | -1.14 | 0.0075 | -0.0004 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.01 | 1.75 | 0.43 | 8.31 | 0.0074 | 0.0074 | |||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.43 | 0.0074 | 0.0074 | |||||
| AMADEUS IT GROUP / (E04908112) | 0.01 | 19.92 | 0.43 | 41.39 | 0.0000 | ||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.01 | -2.83 | 0.42 | 5.75 | 0.0073 | 0.0001 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -8.53 | 0.42 | -14.02 | 0.0073 | -0.0015 | |||
| DLMAF / Dollarama Inc. | 0.00 | 18.23 | 0.42 | 36.25 | 0.0073 | 0.0017 | |||
| FELE / Franklin Electric Co., Inc. | 0.01 | -0.39 | 0.42 | -4.10 | 0.0073 | -0.0006 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.42 | 7.22 | 0.0072 | 0.0002 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.02 | 0.41 | 12.20 | 0.0071 | 0.0005 | |||
| GM / General Motors Company | 0.01 | -20.84 | 0.41 | -21.78 | 0.0071 | -0.0023 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | -2.57 | 0.41 | 0.98 | 0.0071 | -0.0002 | |||
| DNSKY / Danske Bank A/S | 0.01 | 17.11 | 0.41 | 32.15 | 0.0071 | 0.0071 | |||
| UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF | 0.04 | 0.41 | 0.0070 | 0.0070 | |||||
| SRTTY / ZOZO, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.41 | 0.0070 | 0.0070 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.01 | -3.59 | 0.40 | -0.25 | 0.0069 | -0.0003 | |||
| IRM / Iron Mountain Incorporated | 0.01 | -10.46 | 0.40 | -13.79 | 0.0069 | -0.0014 | |||
| TTW-R / TTW Public Company Limited - Depositary Receipt (Common Stock) | 1.27 | 0.00 | 0.40 | 1.28 | 0.0068 | -0.0002 | |||
| EXC / Exelon Corporation | 0.01 | 2.21 | 0.40 | 2.60 | 0.0068 | -0.0001 | |||
| AET / Aetna, Inc. | 0.00 | 0.00 | 0.39 | 19.09 | 0.0068 | 0.0068 | |||
| RMD / ResMed Inc. | 0.01 | 0.00 | 0.39 | 8.26 | 0.0068 | 0.0003 | |||
| LKQ / LKQ Corporation | 0.01 | -61.32 | 0.39 | -56.41 | 0.0067 | -0.0093 | |||
| BIVV / Bioverativ Inc. | 0.01 | 0.38 | 0.0066 | 0.0066 | |||||
| KMI / Kinder Morgan, Inc. | 0.02 | -18.15 | 0.38 | -27.76 | 0.0065 | -0.0029 | |||
| NWL / Newell Brands Inc. | 0.01 | -9.09 | 0.38 | 3.27 | 0.0065 | 0.0065 | |||
| F / Ford Motor Company | 0.03 | 4.81 | 0.38 | 0.80 | 0.0065 | -0.0002 | |||
| ENB / Enbridge Inc. | 0.01 | -11.53 | 0.37 | -15.77 | 0.0064 | -0.0015 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.01 | 2.82 | 0.37 | 6.63 | 0.0064 | 0.0002 | |||
| FTS / Fortis Inc. | 0.01 | -2.75 | 0.37 | 3.06 | 0.0064 | 0.0064 | |||
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc. | 0.02 | -3.61 | 0.37 | -13.38 | 0.0064 | -0.0013 | |||
| MTCPY / MTR Corporation Limited - Depositary Receipt (Common Stock) | 0.07 | 0.37 | 0.0063 | 0.0063 | |||||
| ATR / AptarGroup, Inc. | 0.00 | 0.00 | 0.36 | 12.81 | 0.0062 | 0.0005 | |||
| KKR / KKR & Co. Inc. | 0.01 | -40.95 | 0.36 | -38.57 | 0.0062 | -0.0043 | |||
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock) | 0.00 | -94.26 | 0.36 | -75.46 | 0.0062 | -0.0199 | |||
| RES / RPC, Inc. | 0.02 | -1.45 | 0.36 | 8.84 | 0.0061 | 0.0061 | |||
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF | 0.01 | 25.65 | 0.36 | 27.14 | 0.0061 | 0.0061 | |||
| HQY / HealthEquity, Inc. | 0.01 | 0.35 | 0.0061 | 0.0061 | |||||
| GLW / Corning Incorporated | 0.01 | 5.65 | 0.35 | 17.85 | 0.0060 | 0.0007 | |||
| 9437 / NTT DOCOMO Inc | 0.01 | 17.51 | 0.35 | 19.24 | 0.0060 | 0.0008 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.01 | 2.67 | 0.35 | 7.45 | 0.0060 | 0.0002 | |||
| PAYX / Paychex, Inc. | 0.01 | 0.00 | 0.34 | -3.38 | 0.0059 | -0.0004 | |||
| INCY / Incyte Corporation | 0.00 | -66.95 | 0.34 | -68.87 | 0.0059 | -0.0138 | |||
| ASAZF / ASSA ABLOY AB (publ) | 0.02 | 17.73 | 0.34 | 25.64 | 0.0059 | 0.0059 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -9.46 | 0.34 | -4.20 | 0.0059 | -0.0005 | |||
| BURL / Burlington Stores, Inc. | 0.00 | -99.16 | 0.34 | -99.21 | 0.0059 | -0.7654 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 4.49 | 0.34 | 17.65 | 0.0059 | 0.0007 | |||
| PRGO / Perrigo Company plc | 0.00 | 4.66 | 0.34 | 18.95 | 0.0058 | 0.0007 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.02 | 17.63 | 0.34 | 14.58 | 0.0058 | 0.0006 | |||
| ITV / ITV plc | 0.14 | 0.34 | 0.0058 | 0.0058 | |||||
| VLCSX / Vanguard Large-Cap Index Fund | 0.00 | 0.00 | 0.34 | 2.74 | 0.0058 | 0.0058 | |||
| BLUE / bluebird bio, Inc. | 0.00 | 0.34 | 0.0058 | 0.0058 | |||||
| ESBA / Empire State Realty OP, L.P. - Limited Partnership | 0.02 | 0.34 | 0.0058 | 0.0058 | |||||
| RBGPF / Reckitt Benckiser Group plc | 0.00 | 18.45 | 0.33 | 31.50 | 0.0058 | 0.0012 | |||
| RAI / Reynolds American, Inc. | 0.01 | -7.82 | 0.33 | -4.86 | 0.0057 | 0.0057 | |||
| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral | 0.00 | 0.04 | 0.33 | 4.06 | 0.0057 | 0.0057 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.33 | 8.64 | 0.0056 | 0.0003 | |||
| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock) | 0.00 | 20.30 | 0.33 | 22.10 | 0.0056 | 0.0008 | |||
| SYIEF / Symrise AG | 0.00 | 10.99 | 0.33 | 18.55 | 0.0056 | 0.0007 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.33 | 0.0056 | 0.0056 | |||||
| VIS / Vanguard World Fund - Vanguard Industrials ETF | 0.00 | 0.00 | 0.32 | 3.87 | 0.0055 | 0.0055 | |||
| CHSCL / CHS Inc. - Preferred Stock | 0.01 | 0.00 | 0.32 | 0.63 | 0.0055 | 0.0055 | |||
| UYG / ProShares Trust - ProShares Ultra Financials | 0.00 | 0.00 | 0.31 | 6.85 | 0.0054 | 0.0054 | |||
| CHEOY / Cochlear Limited - Depositary Receipt (Common Stock) | 0.00 | 2.48 | 0.31 | 18.70 | 0.0054 | 0.0054 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | 18.87 | 0.31 | 23.90 | 0.0054 | 0.0054 | |||
| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock) | 0.01 | 20.39 | 0.31 | 17.87 | 0.0053 | 0.0006 | |||
| DPSGY / Deutsche Post AG - ADR | 0.01 | 0.00 | 0.31 | 0.0053 | 0.0053 | ||||
| TEL / TE Connectivity plc | 0.00 | 8.76 | 0.30 | 14.66 | 0.0053 | 0.0005 | |||
| CLX / The Clorox Company | 0.00 | -6.05 | 0.30 | -7.03 | 0.0052 | -0.0006 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -35.49 | 0.30 | -33.33 | 0.0052 | -0.0029 | |||
| CM / Canadian Imperial Bank of Commerce | 0.00 | 0.30 | 0.0052 | 0.0052 | |||||
| INTERCONTL HOTELS / (G48040102) | 0.01 | 0.29 | 0.0000 | ||||||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.00 | 0.00 | 0.29 | 0.00 | 0.0050 | -0.0002 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -31.91 | 0.29 | -37.80 | 0.0050 | -0.0033 | |||
| MAR / Marriott International, Inc. | 0.00 | -1.31 | 0.29 | 5.15 | 0.0049 | 0.0001 | |||
| SO / The Southern Company | 0.01 | -7.18 | 0.28 | -10.76 | 0.0049 | -0.0008 | |||
| / Immunomedics, Inc. | 0.03 | 0.64 | 0.28 | 37.44 | 0.0048 | 0.0048 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -99.04 | 0.28 | -99.10 | 0.0048 | 0.0048 | |||
| DOW / Dow Inc. | 0.00 | -2.23 | 0.27 | -2.84 | 0.0047 | 0.0047 | |||
| VVC / Vectren Corp. | 0.00 | -16.09 | 0.27 | -16.46 | 0.0047 | 0.0047 | |||
| OMC / Omnicom Group Inc. | 0.00 | -28.31 | 0.27 | -31.06 | 0.0047 | -0.0024 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -0.65 | 0.27 | 21.97 | 0.0047 | 0.0007 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 2.68 | 0.27 | 7.97 | 0.0047 | 0.0002 | |||
| SRTTY / ZOZO, Inc. - Depositary Receipt (Common Stock) | 0.00 | -3.90 | 0.27 | -8.14 | 0.0047 | -0.0006 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.01 | 0.00 | 0.27 | -3.23 | 0.0047 | 0.0047 | |||
| ISTAR INC. 7.875 PERCENT PFD PFD SER / PFD (45031U507) | 0.01 | 1.97 | 0.27 | 6.30 | 0.0000 | ||||
| LUMN / Lumen Technologies, Inc. | 0.01 | 0.27 | 0.0046 | 0.0046 | |||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | 10.18 | 0.27 | 2.29 | 0.0046 | -0.0001 | |||
| ALL.PRE / Allstate Corp. (The) | 0.01 | 1.46 | 0.27 | 1.90 | 0.0046 | 0.0046 | |||
| MOMT / MoneyOnMobile, Inc. | 0.93 | 491.38 | 0.27 | 267.12 | 0.0046 | 0.0046 | |||
| AYI / Acuity Inc. | 0.00 | -98.37 | 0.26 | -98.38 | 0.0045 | -0.2868 | |||
| BAP / Credicorp Ltd. | 0.00 | -59.89 | 0.26 | -55.85 | 0.0045 | -0.0061 | |||
| GVAL / Cambria ETF Trust - Cambria Global Value ETF | 0.01 | 1.24 | 0.26 | 8.71 | 0.0045 | 0.0002 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.04 | -8.25 | 0.26 | 6.12 | 0.0045 | 0.0001 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.03 | 18.88 | 0.26 | 34.72 | 0.0045 | 0.0010 | |||
| GOLD / Barrick Mining Corporation | 0.02 | 0.00 | 0.26 | -16.23 | 0.0044 | 0.0044 | |||
| MGEE / MGE Energy, Inc. | 0.00 | 0.00 | 0.26 | -0.78 | 0.0044 | 0.0044 | |||
| O / Realty Income Corporation | 0.00 | -5.45 | 0.26 | -12.37 | 0.0044 | -0.0008 | |||
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund | 0.00 | -0.99 | 0.25 | -0.78 | 0.0044 | 0.0044 | |||
| PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock) | 0.38 | 10.08 | 0.25 | 18.31 | 0.0043 | 0.0043 | |||
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF | 0.01 | 5.33 | 0.25 | 9.61 | 0.0043 | 0.0043 | |||
| BCR / C. R. Bard, Inc. - Corporate Bond/Note | 0.00 | 0.25 | 0.0043 | 0.0043 | |||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -2.39 | 0.25 | -4.23 | 0.0043 | -0.0004 | |||
| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund | 0.00 | 0.00 | 0.25 | 6.44 | 0.0043 | 0.0043 | |||
| RHT / Red Hat, Inc. | 0.00 | -3.74 | 0.25 | 6.93 | 0.0043 | 0.0001 | |||
| ACGBF / Agricultural Bank of China Limited | 0.52 | 18.67 | 0.24 | 21.89 | 0.0042 | 0.0042 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -2.14 | 0.24 | 21.89 | 0.0042 | 0.0006 | |||
| HHC / Howard Hughes Corporation | 0.00 | 0.00 | 0.24 | 4.70 | 0.0042 | 0.0000 | |||
| CMA / Comerica Incorporated | 0.00 | 0.00 | 0.24 | 6.52 | 0.0042 | 0.0042 | |||
| LAWS / Lawson Products, Inc. | 0.01 | 0.00 | 0.24 | -1.21 | 0.0042 | -0.0002 | |||
| ANCTF / Alimentation Couche-Tard Inc. | 0.01 | 0.24 | 0.0042 | 0.0042 | |||||
| SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.24 | 9.38 | 0.0042 | 0.0042 | |||
| MSA / MSA Safety Incorporated | 0.00 | -25.00 | 0.24 | -13.78 | 0.0042 | -0.0009 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.01 | 0.00 | 0.24 | 0.42 | 0.0042 | 0.0042 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | 5.56 | 0.24 | 10.09 | 0.0041 | 0.0041 | |||
| AAL / American Airlines Group Inc. | 0.00 | 0.24 | 0.0041 | 0.0041 | |||||
| CBRE / CBRE Group, Inc. | 0.01 | -2.43 | 0.24 | 2.15 | 0.0041 | -0.0001 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.04 | 23.28 | 0.24 | 33.15 | 0.0041 | 0.0041 | |||
| PACW / Pacwest Bancorp | 0.01 | 0.00 | 0.23 | -12.03 | 0.0040 | 0.0040 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 11.71 | 0.23 | 16.50 | 0.0040 | 0.0040 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -13.14 | 0.23 | 5.96 | 0.0040 | 0.0001 | |||
| WFM / Whole Foods Market, Inc. | 0.01 | 0.23 | 0.0040 | 0.0040 | |||||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 0.04 | -39.63 | 0.23 | -42.57 | 0.0039 | -0.0032 | |||
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) | 0.00 | -58.95 | 0.23 | -56.35 | 0.0039 | 0.0039 | |||
| FPRA PIMCO VIT Total Return (9 / ETF (092787653) | 0.02 | 0.00 | 0.23 | 1.79 | 0.0000 | ||||
| GLPI / Gaming and Leisure Properties, Inc. | 0.01 | 0.00 | 0.23 | 12.44 | 0.0039 | 0.0003 | |||
| DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock) | 0.00 | -97.20 | 0.23 | -67.77 | 0.0039 | -0.0086 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.00 | 0.22 | 0.0038 | 0.0038 | |||||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.00 | 0.22 | 0.0038 | 0.0038 | |||||
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -59.74 | 0.22 | 257.38 | 0.0038 | 0.0027 | |||
| LSE / London Stock Exchange Group PLC | 0.00 | 0.22 | 0.0037 | 0.0037 | |||||
| WTRG / Essential Utilities, Inc. | 0.01 | -13.73 | 0.22 | -10.74 | 0.0037 | 0.0037 | |||
| SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock) | 0.05 | 0.21 | 0.0037 | 0.0037 | |||||
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.00 | 0.21 | 0.0037 | 0.0037 | |||||
| HOG / Harley-Davidson, Inc. | 0.00 | 5.35 | 0.21 | -5.75 | 0.0037 | -0.0004 | |||
| INTU / Intuit Inc. | 0.00 | 0.21 | 0.0036 | 0.0036 | |||||
| DLR / Digital Realty Trust, Inc. | 0.00 | -3.63 | 0.21 | 2.44 | 0.0036 | -0.0000 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.01 | -91.56 | 0.21 | -81.56 | 0.0036 | -0.0166 | |||
| GATX / GATX Corporation | 0.00 | 0.21 | 0.0036 | 0.0036 | |||||
| CNXC / Concentrix Corporation | 0.00 | -28.76 | 0.21 | -24.18 | 0.0036 | -4,877.7707 | |||
| BAESF / BAE Systems plc | 0.02 | 0.21 | 0.0035 | 0.0035 | |||||
| UAA / Under Armour, Inc. | 0.01 | 0.20 | 0.0035 | 0.0035 | |||||
| US1182301010 / Buckeye Partners, L.P. | 0.00 | -23.95 | 0.20 | -29.02 | 0.0035 | -0.0016 | |||
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF | 0.00 | -15.78 | 0.20 | -12.12 | 0.0035 | -0.0006 | |||
| CCOHF / China State Construction International Holdings Limited | 0.12 | 41.47 | 0.20 | 34.90 | 0.0035 | 0.0008 | |||
| SBHO / Steuben Trust Co. (Hornell, NY) | 0.01 | 0.00 | 0.20 | -4.29 | 0.0035 | -0.0003 | |||
| VFC / V.F. Corporation | 0.00 | -67.57 | 0.20 | -66.10 | 0.0034 | -0.0071 | |||
| RDN / Radian Group Inc. | 0.01 | 0.00 | 0.20 | -8.68 | 0.0034 | -0.0005 | |||
| SMB / VanEck ETF Trust - VanEck Short Muni ETF | 0.01 | 0.20 | 0.0034 | 0.0034 | |||||
| HPQ / HP Inc. | 0.01 | -13.38 | 0.19 | -15.28 | 0.0033 | -0.0008 | |||
| MOTOR SICH / (620050104) | 0.02 | 0.00 | 0.18 | 21.48 | 0.0000 | ||||
| GLCNF / Glencore plc | 0.05 | 21.47 | 0.18 | 15.69 | 0.0030 | 0.0003 | |||
| SFL / SFL Corporation Ltd. | 0.01 | 3.24 | 0.17 | -4.42 | 0.0030 | -0.0003 | |||
| RMTI / Rockwell Medical, Inc. | 0.02 | 0.00 | 0.17 | 26.72 | 0.0029 | 0.0029 | |||
| FRIVF / Fortune Real Estate Investment Trust | 0.13 | 0.00 | 0.16 | 7.38 | 0.0028 | 0.0001 | |||
| MYEG / Zetrix AI Berhad | 0.31 | 91.36 | 0.16 | 132.35 | 0.0027 | 0.0027 | |||
| ZSAN / Zosano Pharma Corp | 0.10 | 0.00 | 0.14 | -26.02 | 0.0025 | -0.0010 | |||
| OSBC / Old Second Bancorp, Inc. | 0.01 | 0.00 | 0.14 | 2.96 | 0.0024 | 0.0024 | |||
| FMFP / First Community Financial Corporation | 0.01 | 0.00 | 0.13 | 0.78 | 0.0022 | -0.0001 | |||
| BDJ / BlackRock Enhanced Equity Dividend Trust | 0.01 | 9.84 | 0.13 | 13.27 | 0.0022 | 0.0002 | |||
| RAD / Rite Aid Corp. | 0.04 | 6.48 | 0.13 | -26.16 | 0.0022 | 0.0022 | |||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.02 | 0.12 | 0.0022 | 0.0022 | |||||
| ESES / Eco-Stim Energy Solutions Inc. | 0.10 | 22.59 | 0.12 | 31.18 | 0.0021 | 0.0004 | |||
| USO / United States Oil Fund, LP - Limited Partnership | 0.01 | -11.67 | 0.12 | -20.69 | 0.0020 | 0.0020 | |||
| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221 | 0.02 | 85.47 | 0.10 | 61.54 | 0.0018 | 0.0018 | |||
| ECTM / ECA Marcellus Trust I | 0.05 | 66.67 | 0.10 | 61.54 | 0.0018 | 0.0018 | |||
| SIRI / Sirius XM Holdings Inc. | 0.02 | 0.00 | 0.09 | 5.62 | 0.0016 | 0.0000 | |||
| AG / First Majestic Silver Corp. | 0.01 | -21.88 | 0.08 | -20.19 | 0.0014 | -0.0004 | |||
| MZEI / Medizone International, Inc. | 1.00 | 0.00 | 0.08 | -25.00 | 0.0013 | -0.0005 | |||
| XPLR / Xplore Technologies Corp. | 0.04 | 0.00 | 0.08 | -4.94 | 0.0013 | -0.0001 | |||
| ELTP / Elite Pharmaceuticals, Inc. | 0.40 | 13.65 | 0.07 | 44.23 | 0.0013 | 0.0004 | |||
| TK / Teekay Corporation Ltd. | 0.01 | 0.82 | 0.07 | -26.73 | 0.0013 | 0.0013 | |||
| PED / PEDEVCO Corp. | 0.11 | -90.75 | 0.07 | -34.55 | 0.0012 | -0.0007 | |||
| CPSS / Consumer Portfolio Services, Inc. | 0.02 | 47.22 | 0.07 | 42.00 | 0.0012 | 0.0012 | |||
| AKS / AK Steel Holding Corp. | 0.01 | 0.00 | 0.07 | -8.97 | 0.0012 | 0.0012 | |||
| US33812L1026 / Fitbit Inc. | 0.01 | 0.07 | 0.0011 | 0.0011 | |||||
| PAN UNITED CORP ORDF / (Y6724M106) | 0.16 | 0.00 | 0.07 | -18.75 | 0.0000 | ||||
| ALTAIR CMBS FUND LLC CLB / (02199W197) | 0.06 | 155.32 | 0.06 | 158.33 | 0.0000 | ||||
| APDN / Applied DNA Sciences, Inc. | 0.04 | -29.61 | 0.06 | -25.30 | 0.0011 | 0.0011 | |||
| TMBBY / TMBThanachart Bank Public Company Limited - Depositary Receipt (Common Stock) | 0.74 | 0.00 | 0.05 | -3.77 | 0.0009 | 0.0009 | |||
| SPASF / SATS Ltd. | 0.01 | 0.00 | 0.05 | 6.38 | 0.0009 | 0.0000 | |||
| PT / Pintec Technology Holdings Limited - Depositary Receipt (Common Stock) | 0.14 | 97.22 | 0.05 | 118.18 | 0.0008 | 0.0004 | |||
| JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.04 | 2.63 | 0.0007 | 0.0007 | |||
| TKRFF / Tinka Resources Limited | 0.06 | -52.84 | 0.03 | -50.00 | 0.0005 | -0.0006 | |||
| PLM / Polymet Mining Corp | 0.05 | 0.00 | 0.03 | -21.62 | 0.0005 | -0.0002 | |||
| VTT / Vendetta Mining Corp. | 0.10 | 151.33 | 0.02 | 200.00 | 0.0000 | ||||
| BLPH / Bellerophon Therapeutics, Inc. | 0.01 | 0.00 | 0.02 | -10.53 | 0.0003 | -0.0000 | |||
| LIXXF / Lithium X Energy Corp. | 0.01 | 0.01 | 0.0003 | 0.0003 | |||||
| SDRL / Seadrill Limited | 0.04 | 89.33 | 0.01 | -58.82 | 0.0002 | -0.0004 | |||
| DDNFF / Adamera Minerals Corp. | 0.10 | -16.67 | 0.01 | 0.00 | 0.0002 | -0.0000 | |||
| Q39596194 / Galaxy Resources Ltd. | 0.01 | 0.01 | 0.0002 | 0.0002 | |||||
| DMIFF / Diamcor Mining Inc. | 0.02 | 0.01 | 0.0002 | 0.0002 | |||||
| DML / Denison Mines Corp. | 0.03 | 0.00 | 0.01 | -31.25 | 0.0002 | -0.0001 | |||
| GXS / Goldsource Mines Inc. | 0.10 | 0.00 | 0.01 | -18.18 | 0.0002 | -0.0000 | |||
| CLASF / QuestEx Gold & Copper Ltd. | 0.04 | 0.00 | 0.01 | -11.11 | 0.0001 | -0.0000 | |||
| APDNW / Applied DNA Sciences, Inc., Warrants | 0.02 | 0.00 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||
| GLYE / GlyEco Inc | 0.07 | 0.00 | 0.01 | -14.29 | 0.0001 | -0.0000 | |||
| KBLB / Kraig Biocraft Laboratories, Inc. | 0.08 | 32.00 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||
| GMO / | 0.01 | 0.00 | 0.01 | -28.57 | 0.0001 | -0.0000 | |||
| WLKR / Walker Innovation Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0001 | |||
| PEMIF / Pure Energy Minerals Limited | 0.01 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| NEXTSOURCE MATERIALS / (65342W109) | 0.05 | 0.00 | 0.0000 | ||||||
| MJNA / Medical Marijuana, Inc. | 0.03 | 0.00 | 0.00 | -25.00 | 0.0001 | -0.0000 | |||
| PREIF / Precipitate Gold Corp. | 0.03 | 0.00 | 0.00 | 50.00 | 0.0001 | 0.0001 | |||
| LPPI / LEEP, Inc. | 0.72 | 0.00 | 0.00 | -40.00 | 0.0001 | -0.0000 | |||
| STAKEHOLDER GOLD CO F / (85255R202) | 0.01 | 0.00 | 0.00 | 0.00 | 0.0000 | ||||
| LKOLF / Lakes Blue Energy NL | 2.67 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| ESPH / Ecosphere Technologies, Inc. | 0.03 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| AFYG / Affinity Gold Corporation | 0.03 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PMCB / PharmaCyte Biotech, Inc. | 0.02 | 0.00 | 0.00 | -50.00 | 0.0000 | -0.0000 | |||
| CBIS / Cannabis Science, Inc. | 0.02 | 0.00 | 0.00 | -50.00 | 0.0000 | 0.0000 | |||
| ETHOF / Prospector Metals Corp | 0.01 | 0.00 | 0.00 | -50.00 | 0.0000 | -0.0000 | |||
| PSON / Petrosonic Energy, Inc. | 0.15 | -9.09 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| AMRI / Albany Molecular Research, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0123 | ||||
| SYNH / Syneos Health Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| X / United States Steel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0070 | ||||
| VSYM / View Systems, Inc. | 0.20 | 0.00 | 0.00 | -100.00 | -0.0000 | ||||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0120 | ||||
| CPRT / Copart, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| DFT / Dupont Fabros Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| FNSR / Finisar Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0023 | ||||
| PLPM / Planet Payment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| NPSNY / Naspers Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0046 | ||||
| US69354M1080 / PRA Health Sciences Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0045 | ||||
| TEN / Tsakos Energy Navigation Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| NYCB / Flagstar Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SATLF / ZOZO, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| DLNDY / D&L Industries, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| VTR / Ventas, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0039 | ||||
| ROST / Ross Stores, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0696 | ||||
| 918194101 / VCA Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0239 | ||||
| GBOOY / Grupo Financiero Banorte SAB de CV | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| EZIDF / Ezion Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| NETI / Eneti Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| US16941M1099 / China Mobile Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| HWFGQ / Harrington West Financial Group, Inc. | 0.05 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| TAL / TAL Education Group - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0044 | ||||
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| US0906721065 / BioTelemetry, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0119 | ||||
| AEIS / Advanced Energy Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AMWD / American Woodmark Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0170 | ||||
| ENZR / Energizer Resources Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| CENTURY PACIFIC FO / (Y1249R102) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0070 | ||||
| SNAP / Snap Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| LEA / Lear Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| LINGKARAN TRANS KO / (Y5287R106) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| 82735Q102 / Silver Bay Realty Trust Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0106 | ||||
| 126132109 / CNOOC Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| APOG / Apogee Enterprises, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| BANGKOK EXP&METRO / (00BDCR9C4) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MITRA KELUARGA KAR / (00BYYMZ37) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0049 | ||||
| NORD / Nordicus Partners Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0822 | ||||
| DBC / Invesco DB Commodity Index Tracking Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0042 | ||||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0029 | ||||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0314 | ||||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0034 | ||||
| BWP / Boardwalk Pipeline Partners L.P | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| W M D HOLDINGS GROUP / (92930D103) | 0.22 | 0.00 | 0.00 | 0.0000 | |||||
| SJM / The J. M. Smucker Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0049 | ||||
| CONCORDIA INTL CORP COM144A / (20653P201) | 0.02 | 0.00 | 0.00 | 0.0000 | |||||
| IBIZ TECHNOLOGY CORP / (45103B205) | 0.04 | 0.00 | 0.00 | 0.0000 | |||||
| YNDX / Yandex N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0047 | ||||
| CMKM DIAMONDS INC COM / (125809103) | 2.00 | 0.00 | 0.00 | 0.0000 | |||||
| CEMEX SAB / (002406457) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| OUTDOORPARTNER MEDIA F / (69006P103) | 0.02 | 0.00 | 0.00 | 0.0000 | |||||
| POWERCOLD CORP / (73931Q103) | 0.02 | 0.00 | 0.00 | 0.0000 | |||||
| CVCO / Cavco Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0103 | ||||
| PGSVY / PGS ASA - ADR | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| U S LITHIUM CORP / (90351E105) | 0.01 | 0.00 | 0.0000 | ||||||
| CRCBY / Chongqing Rural Commercial Bank Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AMPCF / Amore G | 0.00 | -100.00 | 0.00 | -100.00 | -0.0039 | ||||
| ADTN / ADTRAN Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| RMHB / Rocky Mountain High Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| SASOF / Sasol Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| HESG / Health Sciences Group, Inc. | 1.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GMVMF / GMV Minerals Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| DUOS TECHNOLOGIES GROUP INC CO / (266042100) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0028 | ||||
| BTZI / BOTS, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| MBGNF / Many Bright Ideas Technologies Inc. | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LIFE EXCHANGE INC / (53184V108) | 0.01 | 0.00 | 0.00 | 0.0000 | |||||
| UAL / United Airlines Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0053 | ||||
| EVER / EverQuote, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0351 | ||||
| PHM / PulteGroup, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0133 | ||||
| IHHHF / IHH Healthcare Berhad | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| / Capitala Finance Corp | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| FUQI / Fuqi International, Inc. | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0261 | ||||
| MS / Morgan Stanley | 0.00 | -100.00 | 0.00 | -100.00 | -0.0365 | ||||
| PVTB / PrivateBancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0095 | ||||
| WELL / Welltower Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| MHLD / Maiden Holdings, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0322 | ||||
| EPHE / iShares Trust - iShares MSCI Philippines ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0036 | ||||
| TKGBF / Turkiye Garanti Bankasi A.S. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| GALAXY RESOURCES LTD P SHS / (Q39596103) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| FITX / Creative Edge Nutrition, Inc. | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| STATMON TECHNOLOGIES CORP COM / (85771Q100) | 0.01 | 0.00 | 0.00 | 0.0000 | |||||
| ZOES / Zoe's Kitchen, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0068 | ||||
| BEAV / B/E Aerospace, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0526 | ||||
| AXP / American Express Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0036 | ||||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| FHN / First Horizon Corporation | 0.21 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MASI / Masimo Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| BTOW3 / B2W Cia Digital | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| JHG / Janus Henderson Group plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| / FRANCESCAS HLDGS CORP | 0.00 | -100.00 | 0.00 | -100.00 | -0.0082 | ||||
| NSP / Insperity, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0112 | ||||
| 370ESCAZ8 / General Motors Company Convt.PFD | 0.04 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| / Capitala Finance Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0097 | ||||
| AOT-R / Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| TMDI / Titan Medical Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| 939 / China Construction Bank Corp | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SBRCY / Sberbank of Russia. - ADR | 0.00 | -100.00 | 0.00 | -100.00 | -0.0023 | ||||
| AEE / Ameren Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0037 | ||||
| VMW / Vmware Inc. - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0258 | ||||
| AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.0185 | ||||
| SLAB / Silicon Laboratories Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| VTSYF / Vitasoy International Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | ||||
| LBRDA / Liberty Broadband Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0039 | ||||
| TTM / Tata Motors Ltd. - ADR | 0.00 | -100.00 | 0.00 | -100.00 | -0.0036 | ||||
| DGII / Digi International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MCET / MultiCell Technologies, Inc. | 3.40 | 0.00 | 0.00 | -100.00 | -0.0000 | ||||
| QLD / ProShares Trust - ProShares Ultra QQQ | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ERBB / American Green, Inc. | 0.10 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| KITE / Kite Pharma, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0241 | ||||
| PWCL / Power Clouds Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0120 |
