Mga Batayang Estadistika
| Nilai Portofolio | $ 522,217,000 |
| Posisi Saat Ini | 503 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Legg Mason Investment Counsel & Trust Co., N.A. telah mengungkapkan total kepemilikan 503 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 522,217,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Legg Mason Investment Counsel & Trust Co., N.A. adalah Exxon Mobil Corporation (US:XOM) , Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , V.F. Corporation (US:VFC) , Dow Inc. (US:DOW) , and Celgene Corp. (US:CELG) . Posisi baru Legg Mason Investment Counsel & Trust Co., N.A. meliputi: Hologic, Inc. 2% Bond Due 12/15/2043 (US:436440AG6) , Rayonier Advanced Materials Inc. (US:RYAM) , Chubb Limited (US:CB) , Plains GP Holdings, L.P. - Limited Partnership (US:PAGP) , and LinkedIn Corp. (US:LNKD) .
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 |
|---|---|---|---|---|
| 0.02 | 3.63 | 0.6951 | 0.6845 | |
| 0.08 | 2.72 | 0.5216 | 0.5216 | |
| 0.16 | 5.72 | 1.0949 | 0.4853 | |
| 0.00 | 2.18 | 0.4169 | 0.4169 | |
| 0.01 | 1.64 | 0.3131 | 0.3131 | |
| 0.01 | 2.71 | 0.5199 | 0.2439 | |
| 0.14 | 9.81 | 1.8780 | 0.2288 | |
| 0.04 | 3.03 | 0.5795 | 0.2261 | |
| 0.05 | 4.88 | 0.9339 | 0.2219 | |
| 0.02 | 1.48 | 0.2842 | 0.2087 |
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 | 0.10 | 0.0184 | -19,057.0669 | |
| 0.02 | 1.15 | 0.2206 | -0.3638 | |
| 0.00 | 0.06 | 0.0113 | -0.3244 | |
| 0.07 | 5.03 | 0.9630 | -0.2796 | |
| 0.07 | 6.48 | 1.2409 | -0.2405 | |
| 0.16 | 4.93 | 0.9441 | -0.1900 | |
| 0.16 | 15.49 | 2.9658 | -0.1893 | |
| 0.09 | 8.06 | 1.5434 | -0.1882 | |
| 0.09 | 6.23 | 1.1926 | -0.1808 | |
| 0.07 | 4.58 | 0.8776 | -0.1743 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2014-11-14 untuk periode pelaporan 2014-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| XOM / Exxon Mobil Corporation | 0.16 | -1.82 | 15.49 | -8.28 | 2.9658 | -0.1893 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.24 | -2.52 | 11.59 | 0.50 | 2.2201 | 0.0648 | |||
| VFC / V.F. Corporation | 0.16 | -9.93 | 10.36 | -5.59 | 1.9844 | -0.0665 | |||
| DOW / Dow Inc. | 0.14 | 1.32 | 9.81 | 11.10 | 1.8780 | 0.2288 | |||
| CELG / Celgene Corp. | 0.10 | -5.44 | 9.20 | 4.36 | 1.7617 | 0.1146 | |||
| AXP / American Express Company | 0.09 | -5.75 | 8.06 | -13.03 | 1.5434 | -0.1882 | |||
| AAPL / Apple Inc. | 0.08 | -1.80 | 7.76 | 6.47 | 1.4869 | 0.1243 | |||
| WFC / Wells Fargo & Company | 0.14 | -4.84 | 7.28 | -6.09 | 1.3939 | -0.0543 | |||
| UNP / Union Pacific Corporation | 0.07 | -6.50 | 7.23 | 1.62 | 1.3841 | 0.0551 | |||
| RTX / RTX Corporation | 0.07 | -1.32 | 7.21 | -9.74 | 1.3807 | -0.1118 | |||
| UNH / UnitedHealth Group Incorporated | 0.08 | -3.86 | 7.15 | 1.43 | 1.3690 | 0.0522 | |||
| EL / The Estée Lauder Companies Inc. | 0.10 | -2.98 | 7.12 | -2.37 | 1.3644 | 0.0009 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.05 | -1.85 | 6.96 | 7.12 | 1.3335 | 0.1189 | |||
| CVX / Chevron Corporation | 0.06 | 0.07 | 6.83 | -8.54 | 1.3071 | -0.0872 | |||
| DHR / Danaher Corporation | 0.09 | -3.47 | 6.63 | -6.83 | 1.2690 | -0.0599 | |||
| ES / Eversource Energy | 0.15 | -2.93 | 6.51 | -9.04 | 1.2472 | -0.0905 | |||
| NOV / NOV Inc. | 0.09 | -3.27 | 6.49 | -10.61 | 1.2435 | -0.1138 | |||
| COV / | 0.07 | -14.82 | 6.48 | -18.27 | 1.2409 | -0.2405 | |||
| TJX / The TJX Companies, Inc. | 0.11 | -6.39 | 6.42 | 4.22 | 1.2294 | 0.0785 | |||
| PH / Parker-Hannifin Corporation | 0.05 | 2.71 | 6.23 | -6.75 | 1.1936 | -0.0552 | |||
| YUM / Yum! Brands, Inc. | 0.09 | -4.43 | 6.23 | -15.28 | 1.1926 | -0.1808 | |||
| CVS / CVS Health Corporation | 0.08 | -4.55 | 6.22 | 0.79 | 1.1915 | 0.0381 | |||
| EMR / Emerson Electric Co. | 0.10 | -2.35 | 6.22 | -7.91 | 1.1913 | -0.0708 | |||
| SLB / Schlumberger Limited | 0.06 | -0.18 | 6.21 | -13.94 | 1.1892 | -0.1590 | |||
| GIS / General Mills, Inc. | 0.12 | -3.18 | 6.21 | -7.02 | 1.1890 | -0.0587 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.05 | -3.12 | 6.07 | -0.08 | 1.1614 | 0.0273 | |||
| PG / The Procter & Gamble Company | 0.07 | -4.33 | 5.92 | 1.95 | 1.1332 | 0.0487 | |||
| CCI / Crown Castle Inc. | 0.07 | -4.89 | 5.90 | 3.13 | 1.1290 | 0.0609 | |||
| MCD / McDonald's Corporation | 0.06 | -6.74 | 5.73 | -12.23 | 1.0971 | -0.1224 | |||
| PWR / Quanta Services, Inc. | 0.16 | 67.00 | 5.72 | 75.24 | 1.0949 | 0.4853 | |||
| 018490100 / Allergan plc | 0.03 | -4.77 | 5.66 | 0.27 | 1.0836 | 0.0292 | |||
| COP / ConocoPhillips | 0.07 | -2.16 | 5.28 | -12.68 | 1.0118 | -0.1187 | |||
| PEP / PepsiCo, Inc. | 0.06 | -3.06 | 5.18 | 1.01 | 0.9915 | 0.0338 | |||
| BCE / BCE Inc. | 0.12 | -1.94 | 5.16 | -7.57 | 0.9887 | -0.0550 | |||
| QCOM / QUALCOMM Incorporated | 0.07 | -11.10 | 5.12 | -16.07 | 0.9812 | -0.1594 | |||
| ESRX / Express Scripts Holding Co. | 0.07 | -25.78 | 5.03 | -24.39 | 0.9630 | -0.2796 | |||
| ACN / Accenture plc | 0.06 | -13.92 | 5.02 | -13.40 | 0.9605 | -0.1216 | |||
| TRMB / Trimble Inc. | 0.16 | -1.60 | 4.93 | -18.78 | 0.9441 | -0.1900 | |||
| MMM / 3M Company | 0.03 | -0.86 | 4.89 | -1.95 | 0.9362 | 0.0046 | |||
| GILD / Gilead Sciences, Inc. | 0.05 | -0.31 | 4.88 | 27.97 | 0.9339 | 0.2219 | |||
| IVZ / Invesco Ltd. | 0.12 | 17.51 | 4.79 | 22.88 | 0.9165 | 0.1888 | |||
| VMI / Valmont Industries, Inc. | 0.04 | -3.34 | 4.78 | -14.16 | 0.9149 | -0.1250 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.05 | -1.12 | 4.78 | 2.80 | 0.9146 | 0.0465 | |||
| JPM / JPMorgan Chase & Co. | 0.08 | -1.62 | 4.75 | 2.86 | 0.9105 | 0.0468 | |||
| MRK / Merck & Co., Inc. | 0.08 | -4.05 | 4.69 | -1.70 | 0.8973 | 0.0067 | |||
| MSFT / Microsoft Corporation | 0.10 | -3.36 | 4.68 | 7.43 | 0.8969 | 0.0823 | |||
| ETN / Eaton Corporation plc | 0.07 | -0.87 | 4.58 | -18.60 | 0.8776 | -0.1743 | |||
| ABB / ABB Ltd. - ADR | 0.20 | -0.09 | 4.57 | -2.74 | 0.8757 | -0.0028 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.06 | -3.88 | 4.53 | -9.94 | 0.8676 | -0.0723 | |||
| 74005P104 / Praxair, Inc. | 0.03 | -6.93 | 4.50 | -9.62 | 0.8613 | -0.0685 | |||
| ALV / Autoliv, Inc. | 0.05 | -1.37 | 4.44 | -14.93 | 0.8508 | -0.1250 | |||
| AWK / American Water Works Company, Inc. | 0.09 | -4.48 | 4.40 | -6.84 | 0.8424 | -0.0399 | |||
| JNJ / Johnson & Johnson | 0.04 | -3.87 | 4.30 | -2.07 | 0.8234 | 0.0030 | |||
| NEE / NextEra Energy, Inc. | 0.05 | -5.77 | 4.29 | -13.67 | 0.8225 | -0.1070 | |||
| V / Visa Inc. | 0.02 | -3.70 | 4.27 | -2.47 | 0.8181 | -0.0003 | |||
| HOT / Starwood Hotels & Resorts Worldwide, Inc. | 0.05 | -0.23 | 4.18 | 2.73 | 0.7997 | 0.0402 | |||
| IBM / International Business Machines Corporation | 0.02 | -1.63 | 3.89 | 3.02 | 0.7451 | 0.0394 | |||
| BWA / BorgWarner Inc. | 0.07 | 3.73 | 3.73 | -16.27 | 0.7152 | -0.1182 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.06 | -0.31 | 3.65 | 5.80 | 0.6982 | 0.0543 | |||
| WHR / Whirlpool Corporation | 0.02 | 6,052.35 | 3.63 | 6,268.42 | 0.6951 | 0.6845 | |||
| WMB / The Williams Companies, Inc. | 0.07 | -5.25 | 3.60 | -9.89 | 0.6892 | -0.0570 | |||
| 904784709 / Unilever N.V. | 0.09 | 0.03 | 3.50 | -9.27 | 0.6706 | -0.0506 | |||
| ORCL / Oracle Corporation | 0.09 | -6.77 | 3.26 | -11.93 | 0.6248 | -0.0674 | |||
| NTAP / NetApp, Inc. | 0.07 | -7.72 | 3.06 | 8.58 | 0.5867 | 0.0595 | |||
| TROW / T. Rowe Price Group, Inc. | 0.04 | 72.34 | 3.03 | 60.02 | 0.5795 | 0.2261 | |||
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) | 0.05 | 5.85 | 3.00 | -10.33 | 0.5749 | -0.0507 | |||
| IMO / Imperial Oil Limited | 0.06 | 0.00 | 2.83 | -10.26 | 0.5427 | -0.0473 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | -2.72 | 2.80 | -2.10 | 0.5368 | 0.0018 | |||
| SBUX / Starbucks Corporation | 0.04 | -5.62 | 2.78 | -7.94 | 0.5325 | -0.0319 | |||
| CAT / Caterpillar Inc. | 0.03 | -3.27 | 2.73 | -11.85 | 0.5230 | -0.0558 | |||
| DAL / Delta Air Lines, Inc. | 0.08 | 20.70 | 2.72 | 12.70 | 0.5216 | 0.5216 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 44.06 | 2.71 | 83.82 | 0.5199 | 0.2439 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.05 | -1.06 | 2.70 | -2.67 | 0.5170 | -0.0013 | |||
| ITW / Illinois Tool Works Inc. | 0.03 | -0.32 | 2.67 | -3.89 | 0.5105 | -0.0078 | |||
| VZ / Verizon Communications Inc. | 0.05 | -0.58 | 2.60 | 1.56 | 0.4983 | 0.0196 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.02 | -1.06 | 2.58 | -4.59 | 0.4931 | -0.0112 | |||
| MCHP / Microchip Technology Incorporated | 0.05 | -3.60 | 2.54 | -6.71 | 0.4873 | -0.0223 | |||
| RYN / Rayonier Inc. | 0.08 | -2.38 | 2.50 | -14.49 | 0.4782 | -0.0674 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.02 | -0.08 | 2.47 | -9.40 | 0.4724 | -0.0363 | |||
| DE / Deere & Company | 0.03 | -2.05 | 2.45 | -11.30 | 0.4692 | -0.0469 | |||
| CNI / Canadian National Railway Company | 0.03 | 0.00 | 2.39 | 9.14 | 0.4573 | 0.0485 | |||
| GOOGL / Alphabet Inc. | 0.00 | -4.67 | 2.32 | -4.06 | 0.4437 | -0.0075 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.07 | 8.47 | 2.25 | 6.83 | 0.4310 | 0.0374 | |||
| USB / U.S. Bancorp | 0.05 | 0.94 | 2.25 | -2.51 | 0.4307 | -0.0004 | |||
| PFE / Pfizer Inc. | 0.08 | 2.57 | 2.22 | 2.21 | 0.4259 | 0.0193 | |||
| GOOG / Alphabet Inc. | 0.00 | -5.51 | 2.18 | -5.18 | 0.4169 | 0.4169 | |||
| APD / Air Products and Chemicals, Inc. | 0.02 | -5.70 | 2.12 | -4.59 | 0.4063 | -0.0092 | |||
| NSC / Norfolk Southern Corporation | 0.02 | 0.00 | 2.01 | 8.34 | 0.3855 | 0.0383 | |||
| RPM / RPM International Inc. | 0.04 | 1.05 | 1.93 | 0.16 | 0.3694 | 0.0095 | |||
| RHI / Robert Half Inc. | 0.04 | 0.42 | 1.92 | 3.05 | 0.3682 | 0.0196 | |||
| AMG / Affiliated Managers Group, Inc. | 0.01 | -1.96 | 1.81 | -4.39 | 0.3462 | -0.0071 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.01 | 99.56 | 1.79 | 111.73 | 0.3422 | 0.1845 | |||
| CERN / Cerner Corp. | 0.03 | 12.08 | 1.71 | 29.44 | 0.3267 | 0.0804 | |||
| GE / General Electric Company | 0.07 | 7.84 | 1.71 | 5.12 | 0.3265 | 0.0234 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.02 | 3.92 | 1.70 | 3.54 | 0.3250 | 0.0187 | |||
| VMW / Vmware Inc. - Class A | 0.02 | 8.21 | 1.65 | 4.91 | 0.3152 | 0.0221 | |||
| 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043 | 0.01 | 1.64 | 0.3131 | 0.3131 | |||||
| KO / The Coca-Cola Company | 0.04 | 1.61 | 1.63 | 2.38 | 0.3125 | 0.0147 | |||
| IFF / International Flavors & Fragrances Inc. | 0.02 | 0.00 | 1.59 | -8.05 | 0.3039 | -0.0186 | |||
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF | 0.02 | -0.30 | 1.57 | -2.31 | 0.3003 | 0.0004 | |||
| HD / The Home Depot, Inc. | 0.02 | 1.64 | 1.56 | 15.16 | 0.2997 | 0.0458 | |||
| LOW / Lowe's Companies, Inc. | 0.03 | -0.69 | 1.52 | 9.50 | 0.2914 | 0.0318 | |||
| FTI / TechnipFMC plc | 0.03 | 22.97 | 1.50 | 9.30 | 0.2882 | 0.0309 | |||
| ACGL / Arch Capital Group Ltd. | 0.03 | -14.08 | 1.49 | -18.14 | 0.2851 | -0.0547 | |||
| AMT / American Tower Corporation | 0.02 | 253.12 | 1.48 | 267.33 | 0.2842 | 0.2087 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | 4.11 | 1.46 | 9.10 | 0.2800 | 0.0296 | |||
| PSX / Phillips 66 | 0.02 | 0.00 | 1.43 | 1.13 | 0.2731 | 0.0096 | |||
| US5249011058 / Legg Mason, Inc. | 0.03 | -0.58 | 1.42 | -0.84 | 0.2713 | 0.0044 | |||
| STT / State Street Corporation | 0.02 | 0.00 | 1.37 | 9.41 | 0.2627 | 0.0284 | |||
| MKC / McCormick & Company, Incorporated | 0.02 | 0.00 | 1.36 | -6.58 | 0.2608 | -0.0116 | |||
| SIAL / Sigma-Aldrich Corporation | 0.01 | -2.94 | 1.35 | 29.99 | 0.2581 | 0.0644 | |||
| ROP / Roper Technologies, Inc. | 0.01 | -0.11 | 1.32 | 0.08 | 0.2528 | 0.0063 | |||
| CSCO / Cisco Systems, Inc. | 0.05 | -10.50 | 1.28 | -9.36 | 0.2447 | -0.0187 | |||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.02 | -3.50 | 1.22 | -10.83 | 0.2334 | -0.0220 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.02 | -11.22 | 1.17 | -16.75 | 0.2246 | -0.0386 | |||
| EBAY / eBay Inc. | 0.02 | -67.46 | 1.15 | -63.17 | 0.2206 | -0.3638 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.03 | 0.48 | 1.15 | -2.79 | 0.2202 | -0.0008 | |||
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF | 0.03 | 0.00 | 1.10 | -13.50 | 0.2110 | -0.0270 | |||
| POT / Potash Corp. of Saskatchewan, Inc. | 0.03 | -4.04 | 1.04 | -12.64 | 0.1999 | -0.0233 | |||
| DIS / The Walt Disney Company | 0.01 | 0.00 | 1.04 | 3.91 | 0.1984 | 0.0121 | |||
| AGCO / AGCO Corporation | 0.02 | -2.58 | 0.99 | -21.25 | 0.1888 | -0.0451 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.91 | -0.22 | 0.1748 | 0.0039 | |||
| RYAM / Rayonier Advanced Materials Inc. | 0.03 | 0.89 | 0.1695 | 0.1695 | |||||
| SNI / Scripps Networks Interactive, Inc. | 0.01 | -1.00 | 0.88 | -4.74 | 0.1693 | -0.0041 | |||
| DOV / Dover Corporation | 0.01 | 0.00 | 0.88 | -11.63 | 0.1687 | -0.0176 | |||
| PCAR / PACCAR Inc | 0.01 | 0.00 | 0.85 | -9.48 | 0.1628 | -0.0127 | |||
| T / AT&T Inc. | 0.02 | 8.68 | 0.81 | 8.24 | 0.1559 | 0.0154 | |||
| BRCM / Broadcom Corporation | 0.02 | 0.00 | 0.79 | 8.93 | 0.1519 | 0.0158 | |||
| CB / Chubb Limited | 0.01 | 0.75 | 0.1430 | -0.0064 | |||||
| US6550441058 / Noble Energy, Inc. | 0.01 | 14.73 | 0.69 | 1.32 | 0.1327 | 0.0049 | |||
| DUK / Duke Energy Corporation | 0.01 | 147.91 | 0.63 | 149.41 | 0.1208 | 0.0736 | |||
| MO / Altria Group, Inc. | 0.01 | 7.15 | 0.62 | 17.42 | 0.1187 | 0.0201 | |||
| PM / Philip Morris International Inc. | 0.01 | 32.64 | 0.59 | 31.13 | 0.1137 | 0.0291 | |||
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF | 0.01 | 0.00 | 0.59 | -8.06 | 0.1136 | -0.0070 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 100.00 | 0.57 | 3.10 | 0.1084 | 0.0058 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 2.81 | 0.56 | 8.49 | 0.1076 | 0.0108 | |||
| SRCL / Stericycle, Inc. | 0.00 | -8.30 | 0.55 | -9.77 | 0.1061 | -0.0086 | |||
| INCY / Incyte Corporation | 0.01 | 0.00 | 0.55 | -13.11 | 0.1053 | -0.0129 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 0.00 | 0.55 | -4.36 | 0.1051 | -0.0021 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 0.00 | 0.55 | -3.87 | 0.1047 | -0.0016 | |||
| TTEK / Tetra Tech, Inc. | 0.02 | -42.51 | 0.54 | -47.78 | 0.1034 | -0.0898 | |||
| MITT / AG Mortgage Investment Trust, Inc. | 0.03 | -31.21 | 0.53 | -35.30 | 0.1007 | -0.0512 | |||
| CL / Colgate-Palmolive Company | 0.01 | -0.90 | 0.51 | -5.07 | 0.0969 | -0.0027 | |||
| KMP / | 0.01 | 0.00 | 0.50 | 13.44 | 0.0954 | 0.0133 | |||
| PCYC / Pharmacyclics | 0.00 | 0.00 | 0.48 | 30.98 | 0.0923 | 0.0235 | |||
| DVA / DaVita Inc. | 0.01 | -10.58 | 0.46 | -9.55 | 0.0889 | -0.0070 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.01 | 0.45 | 0.0869 | 0.0869 | |||||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.45 | 0.23 | 0.0852 | 0.0023 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.42 | -2.31 | 0.0808 | 0.0001 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 0.00 | 0.41 | -1.67 | 0.0787 | 0.0006 | |||
| MMP / Magellan Midstream Partners L.P. | 0.00 | 0.00 | 0.41 | 0.25 | 0.0776 | 0.0021 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 0.00 | 0.39 | -5.58 | 0.0745 | -0.0025 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.38 | 5.79 | 0.0735 | 0.0057 | |||
| HON / Honeywell International Inc. | 0.00 | 11.37 | 0.36 | 11.46 | 0.0689 | 0.0086 | |||
| WAG / | 0.01 | 0.00 | 0.36 | -19.96 | 0.0684 | -0.0150 | |||
| APA / APA Corporation | 0.00 | 0.00 | 0.35 | -6.63 | 0.0674 | -0.0030 | |||
| INTC / Intel Corporation | 0.01 | 0.52 | 0.34 | 13.38 | 0.0649 | 0.0091 | |||
| SPH / Suburban Propane Partners, L.P. - Limited Partnership | 0.01 | 0.00 | 0.33 | -3.25 | 0.0626 | -0.0005 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.00 | 0.33 | 2.52 | 0.0624 | 0.0030 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 0.00 | 0.31 | -7.12 | 0.0599 | -0.0030 | |||
| PCP / Precision Castparts Corporation | 0.00 | -8.77 | 0.31 | -14.44 | 0.0590 | -0.0083 | |||
| TGT / Target Corporation | 0.00 | -45.01 | 0.29 | -40.53 | 0.0559 | -0.0358 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 1.71 | 0.26 | 21.13 | 0.0494 | 0.0096 | |||
| RSG / Republic Services, Inc. | 0.01 | -38.40 | 0.25 | -36.66 | 0.0486 | -0.0263 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.25 | -6.64 | 0.0484 | -0.0022 | |||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.00 | -12.85 | 0.24 | -13.26 | 0.0463 | -0.0058 | |||
| FLS / Flowserve Corporation | 0.00 | 0.00 | 0.24 | -5.14 | 0.0460 | -0.0013 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 21.66 | 0.24 | 1.71 | 0.0456 | 0.0019 | |||
| DNOW / DNOW Inc. | 0.01 | -63.99 | 0.23 | -69.68 | 0.0450 | 0.0450 | |||
| OLBK / Old Line Bancshares, Inc. | 0.01 | 0.00 | 0.23 | -1.69 | 0.0444 | 0.0003 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.00 | 0.00 | 0.23 | -7.76 | 0.0433 | -0.0025 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 86.50 | 0.22 | 78.23 | 0.0423 | 0.0192 | |||
| DAR / Darling Ingredients Inc. | 0.01 | 0.00 | 0.22 | -12.35 | 0.0421 | -0.0048 | |||
| TWX / Warner Media LLC | 0.00 | 0.00 | 0.22 | 7.46 | 0.0414 | 0.0038 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 0.00 | 0.21 | -1.83 | 0.0412 | 0.0003 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.00 | 0.00 | 0.21 | -3.74 | 0.0394 | -0.0005 | |||
| US0549371070 / BB&T Corp. | 0.01 | 150.00 | 0.20 | 135.63 | 0.0393 | 0.0230 | |||
| D / Dominion Energy, Inc. | 0.00 | -9.24 | 0.20 | -12.45 | 0.0391 | -0.0045 | |||
| WMT / Walmart Inc. | 0.00 | -27.19 | 0.20 | -25.75 | 0.0381 | -0.0120 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | 0.00 | 0.20 | -3.92 | 0.0375 | -0.0006 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | 0.00 | 0.19 | -5.45 | 0.0366 | -0.0012 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | 0.00 | 0.19 | -0.52 | 0.0364 | 0.0007 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.19 | -3.59 | 0.0360 | -0.0004 | |||
| NLY / Annaly Capital Management, Inc. | 0.02 | 0.00 | 0.19 | -6.53 | 0.0356 | -0.0016 | |||
| EQT / EQT Corporation | 0.00 | 0.00 | 0.18 | -14.35 | 0.0354 | -0.0049 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.18 | 18.18 | 0.0349 | 0.0061 | |||
| SEIC / SEI Investments Company | 0.01 | -28.57 | 0.18 | -21.30 | 0.0347 | -0.0083 | |||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.18 | 1.69 | 0.0345 | 0.0014 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 20.32 | 0.18 | 10.00 | 0.0337 | 0.0038 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.17 | -7.65 | 0.0324 | -0.0018 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.17 | -1.19 | 0.0318 | 0.0004 | |||
| CLDX / Celldex Therapeutics, Inc. | 0.01 | 8.55 | 0.17 | -13.61 | 0.0316 | -0.0041 | |||
| PCRX / Pacira BioSciences, Inc. | 0.00 | 0.00 | 0.17 | 5.10 | 0.0316 | 0.0023 | |||
| ITCI / Intra-Cellular Therapies, Inc. | 0.01 | 9.09 | 0.17 | -11.29 | 0.0316 | -0.0032 | |||
| EOG / EOG Resources, Inc. | 0.00 | 14.34 | 0.16 | -3.66 | 0.0303 | 0.0303 | |||
| TPR / Tapestry, Inc. | 0.00 | 0.00 | 0.16 | 3.97 | 0.0301 | 0.0019 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.16 | 0.00 | 0.0299 | 0.0007 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -6.79 | 0.16 | -8.77 | 0.0299 | -0.0021 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.16 | 13.87 | 0.0299 | 0.0043 | |||
| AFL / Aflac Incorporated | 0.00 | -7.16 | 0.15 | -12.64 | 0.0291 | -0.0034 | |||
| 847560109 / Spectra Energy Corp. | 0.00 | 1,166.67 | 0.15 | 1,053.85 | 0.0287 | 0.0263 | |||
| LNKD / LinkedIn Corp. | 0.00 | 0.15 | 0.0280 | 0.0280 | |||||
| FCX / Freeport-McMoRan Inc. | 0.00 | -38.89 | 0.14 | -45.25 | 0.0276 | -0.0216 | |||
| 61166W101 / Monsanto Co. | 0.00 | 0.00 | 0.14 | -9.49 | 0.0274 | -0.0021 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | -23.81 | 0.14 | -34.26 | 0.0272 | -0.0132 | |||
| BAX / Baxter International Inc. | 0.00 | 0.00 | 0.14 | -0.71 | 0.0268 | 0.0005 | |||
| MDVN / Medivation, Inc. | 0.00 | 0.14 | 0.0266 | 0.0266 | |||||
| ABT / Abbott Laboratories | 0.00 | -2.92 | 0.14 | -1.42 | 0.0266 | 0.0003 | |||
| KRFT / | 0.00 | 20.08 | 0.13 | 13.04 | 0.0249 | 0.0034 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | 0.00 | 0.13 | -1.54 | 0.0245 | 0.0002 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.13 | -4.48 | 0.0245 | -0.0005 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.13 | -14.09 | 0.0245 | -0.0033 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.00 | 0.12 | -0.79 | 0.0239 | 0.0004 | |||
| COST / Costco Wholesale Corporation | 0.00 | -3.92 | 0.12 | 4.24 | 0.0236 | 0.0015 | |||
| LINE / Lineage, Inc. | 0.00 | 0.00 | 0.12 | -6.92 | 0.0232 | -0.0011 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.00 | 0.12 | 3.45 | 0.0230 | 0.0013 | |||
| TWC / Spectrum Management Holding Company LLC | 0.00 | 0.00 | 0.12 | -2.46 | 0.0228 | -0.0000 | |||
| CB / Chubb Limited | 0.00 | 386.27 | 0.12 | 376.00 | 0.0228 | 0.0181 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -13.88 | 0.12 | -19.31 | 0.0224 | -0.0047 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.12 | -3.33 | 0.0222 | -0.0002 | |||
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF | 0.00 | -31.03 | 0.11 | -31.48 | 0.0213 | -0.0090 | |||
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc. | 0.00 | 24.39 | 0.11 | 27.91 | 0.0211 | 0.0050 | |||
| HSY / The Hershey Company | 0.00 | 0.11 | 0.0205 | 0.0205 | |||||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | 0.00 | 0.10 | -3.92 | 0.0188 | -0.0003 | |||
| F / Ford Motor Company | 0.01 | -10.91 | 0.10 | -23.62 | 0.0186 | -0.0052 | |||
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional | 0.00 | 0.00 | 0.10 | -5.88 | 0.0184 | -19,057.0669 | |||
| XEL / Xcel Energy Inc. | 0.00 | 0.00 | 0.10 | -4.95 | 0.0184 | -0.0005 | |||
| SGMO / Sangamo Therapeutics, Inc. | 0.01 | 0.00 | 0.09 | -29.01 | 0.0178 | -0.0067 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.00 | 0.00 | 0.09 | -4.17 | 0.0176 | -0.0003 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.09 | -3.19 | 0.0174 | -0.0001 | |||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.09 | 1.15 | 0.0169 | 0.0169 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | 0.00 | 0.09 | 1.15 | 0.0169 | 0.0006 | |||
| OKS / ONEOK Partners, L.P. | 0.00 | 0.00 | 0.08 | -4.55 | 0.0161 | -0.0004 | |||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.08 | -8.79 | 0.0159 | -0.0011 | |||
| US0325111070 / Anadarko Petroleum Corp. | 0.00 | 0.00 | 0.08 | -6.82 | 0.0157 | -0.0007 | |||
| CMCSA / Comcast Corporation | 0.00 | 0.00 | 0.08 | 0.00 | 0.0155 | 0.0004 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.08 | -8.14 | 0.0151 | -0.0009 | |||
| SO / The Southern Company | 0.00 | 75.00 | 0.08 | 67.39 | 0.0147 | 0.0062 | |||
| CSX / CSX Corporation | 0.00 | 0.00 | 0.07 | 4.23 | 0.0142 | 0.0009 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 0.00 | 0.07 | 0.00 | 0.0142 | 0.0003 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -6.79 | 0.07 | -6.49 | 0.0138 | -0.0006 | |||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.07 | 14.29 | 0.0138 | 0.0020 | |||
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF | 0.00 | 0.00 | 0.07 | -6.58 | 0.0136 | -0.0006 | |||
| IXJ / iShares Trust - iShares Global Healthcare ETF | 0.00 | 0.00 | 0.07 | 2.99 | 0.0132 | 0.0007 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.07 | 0.00 | 0.0126 | 0.0003 | |||
| BEN / Franklin Resources, Inc. | 0.00 | 0.00 | 0.07 | -4.35 | 0.0126 | 0.0126 | |||
| NKTR / Nektar Therapeutics | 0.01 | 0.00 | 0.07 | -5.71 | 0.0126 | -0.0004 | |||
| / Total S.A. | 0.00 | -2.44 | 0.07 | -13.33 | 0.0124 | -0.0016 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.07 | 4.84 | 0.0124 | 0.0009 | |||
| VLCSX / Vanguard Large-Cap Index Fund | 0.00 | 18.20 | 0.07 | 20.37 | 0.0124 | 0.0124 | |||
| DGP / DB Gold Double Long ETN | 0.00 | 0.00 | 0.06 | 0.00 | 0.0117 | 0.0003 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.06 | 0.00 | 0.0113 | 0.0003 | |||
| SPXU / ProShares Trust - ProShares UltraPro Short S&P500 | 0.00 | 0.00 | 0.06 | -4.84 | 0.0113 | -0.0003 | |||
| KF / The Korea Fund, Inc. | 0.00 | 0.00 | 0.06 | -1.67 | 0.0113 | 0.0001 | |||
| SDRL / Seadrill Limited | 0.00 | -95.10 | 0.06 | -96.72 | 0.0113 | -0.3244 | |||
| APH / Amphenol Corporation | 0.00 | -7.09 | 0.06 | -4.84 | 0.0113 | -0.0003 | |||
| STI / Solidion Technology, Inc. | 0.00 | 0.00 | 0.06 | -4.92 | 0.0111 | -0.0003 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.06 | -9.52 | 0.0109 | -0.0009 | |||
| 07317Q956 / Baytex Energy Trust | 0.00 | 0.00 | 0.06 | -18.57 | 0.0109 | -0.0022 | |||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.06 | -5.08 | 0.0107 | -0.0003 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.06 | 9.80 | 0.0107 | 0.0012 | |||
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.00 | 0.00 | 0.06 | -3.51 | 0.0105 | -0.0001 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.00 | 0.00 | 0.06 | -6.78 | 0.0105 | -0.0005 | |||
| BFS / Saul Centers, Inc. | 0.00 | 0.00 | 0.05 | -3.57 | 0.0103 | -0.0001 | |||
| PPL / PPL Corporation | 0.00 | 0.00 | 0.05 | -7.02 | 0.0101 | -0.0005 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.05 | -1.89 | 0.0100 | 0.0001 | |||
| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ | 0.00 | 0.00 | 0.05 | -16.13 | 0.0100 | 0.0100 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.05 | 8.51 | 0.0098 | 0.0010 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.05 | -3.85 | 0.0096 | -0.0001 | |||
| SCU / Sculptor Capital Management Inc - Class A | 0.00 | 0.05 | 0.0096 | 0.0096 | |||||
| BAC / Bank of America Corporation | 0.00 | 0.00 | 0.05 | 11.36 | 0.0094 | 0.0012 | |||
| ABC / Amerisource Bergen Corp. | 0.00 | 0.00 | 0.05 | 6.52 | 0.0094 | 0.0008 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.05 | 2.08 | 0.0094 | 0.0004 | |||
| EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.05 | -7.55 | 0.0094 | -0.0005 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | 0.00 | 0.05 | -2.04 | 0.0092 | 0.0000 | |||
| US00C4U1L353 / Mylan N.V. | 0.00 | 0.00 | 0.05 | -11.54 | 0.0088 | -0.0009 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.05 | 0.00 | 0.0088 | 0.0002 | |||
| SXT / Sensient Technologies Corporation | 0.00 | 0.00 | 0.05 | -6.12 | 0.0088 | -0.0003 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | -9.80 | 0.0088 | -0.0007 | |||
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF | 0.00 | 0.04 | 0.0084 | 0.0084 | |||||
| NWL / Newell Brands Inc. | 0.00 | 0.00 | 0.04 | 10.00 | 0.0084 | 0.0010 | |||
| SASOF / Sasol Limited | 0.00 | -0.25 | 0.04 | -8.33 | 0.0084 | -0.0005 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -3.09 | 0.04 | -10.42 | 0.0082 | -0.0007 | |||
| SWN / Southwestern Energy Company | 0.00 | 0.00 | 0.04 | -23.64 | 0.0080 | -0.0022 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.04 | 0.0079 | 0.0079 | |||||
| CRM / Salesforce, Inc. | 0.00 | -0.42 | 0.04 | -2.38 | 0.0079 | 0.0000 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.00 | 0.04 | 24.24 | 0.0079 | 0.0017 | |||
| KN / Knowles Corporation | 0.00 | -73.03 | 0.04 | -76.33 | 0.0077 | -0.0239 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.04 | 5.41 | 0.0075 | 0.0006 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | 0.00 | 0.04 | 5.41 | 0.0075 | 0.0006 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | 0.00 | 0.04 | 14.71 | 0.0075 | 0.0011 | |||
| TKR / The Timken Company | 0.00 | 0.00 | 0.04 | -38.10 | 0.0075 | -0.0043 | |||
| IAK / iShares Trust - iShares U.S. Insurance ETF | 0.00 | 0.04 | 0.0073 | 0.0073 | |||||
| SRE / Sempra | 0.00 | 0.04 | 0.0073 | 0.0073 | |||||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.04 | 2.70 | 0.0073 | 0.0004 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | 0.00 | 0.04 | -9.76 | 0.0071 | -0.0006 | |||
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF | 0.00 | 275.00 | 0.04 | 236.36 | 0.0071 | 0.0071 | |||
| MA / Mastercard Incorporated | 0.00 | -52.40 | 0.04 | -51.95 | 0.0071 | -0.0073 | |||
| FXA / Invesco CurrencyShares Australian Dollar Trust | 0.00 | 100.00 | 0.04 | 89.47 | 0.0069 | 0.0069 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -25.00 | 0.04 | -33.33 | 0.0069 | -0.0032 | |||
| CLB / Core Laboratories Inc. | 0.00 | -15.79 | 0.04 | -25.00 | 0.0069 | -0.0021 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.00 | -45.98 | 0.04 | -45.45 | 0.0069 | -0.0054 | |||
| GHC / Graham Holdings Company | 0.00 | 0.00 | 0.04 | -2.78 | 0.0067 | -0.0000 | |||
| LEG / Leggett & Platt, Incorporated | 0.00 | 0.00 | 0.04 | 2.94 | 0.0067 | 0.0003 | |||
| 748356102 / Questar Corp. | 0.00 | 0.00 | 0.04 | -10.26 | 0.0067 | -0.0006 | |||
| TGI / Triumph Group, Inc. | 0.00 | 0.00 | 0.03 | -5.71 | 0.0063 | -0.0002 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0063 | 0.0002 | |||
| GLW / Corning Incorporated | 0.00 | 0.00 | 0.03 | -13.16 | 0.0063 | -0.0008 | |||
| EPB / | 0.00 | 0.00 | 0.03 | 10.00 | 0.0063 | 0.0007 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 0.00 | 0.0063 | 0.0002 | |||
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF | 0.01 | 0.00 | 0.03 | -27.27 | 0.0061 | -0.0021 | |||
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 23.08 | 0.0061 | 0.0013 | |||
| NEOG / Neogen Corporation | 0.00 | 0.00 | 0.03 | -3.03 | 0.0061 | -0.0000 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | -5.88 | 0.0061 | -0.0002 | |||
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF | 0.00 | 0.00 | 0.03 | 10.71 | 0.0059 | 0.0007 | |||
| EXC / Exelon Corporation | 0.00 | -70.20 | 0.03 | -72.07 | 0.0059 | -0.0148 | |||
| JWN / Nordstrom, Inc. | 0.00 | -5.56 | 0.03 | -3.23 | 0.0057 | -0.0000 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | -3.23 | 0.0057 | -0.0000 | |||
| 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38 | 0.03 | 0.0000 | |||||||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.03 | 0.00 | 0.0056 | 0.0001 | |||
| KBE / SPDR Series Trust - SPDR S&P Bank ETF | 0.00 | 0.03 | 0.0056 | 0.0056 | |||||
| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018 | 0.03 | 0.0000 | |||||||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.03 | 0.00 | 0.0054 | 0.0001 | |||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.03 | 12.00 | 0.0054 | 0.0007 | |||
| 783764AS2 / CalAtlantic Group, Inc. Bond | 0.03 | 0.0000 | |||||||
| TRN / Trinity Industries, Inc. | 0.00 | 0.00 | 0.03 | 8.00 | 0.0052 | 0.0005 | |||
| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR | 0.00 | 0.00 | 0.03 | 0.00 | 0.0050 | 0.0001 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.03 | -3.70 | 0.0050 | -0.0001 | |||
| 74340XAT8 / Prologis, Inc. Bond | 0.03 | 0.0000 | |||||||
| VIS / Vanguard World Fund - Vanguard Industrials ETF | 0.00 | 0.03 | 0.0050 | 0.0050 | |||||
| OFC / Corporate Office Properties Trust | 0.00 | 0.00 | 0.03 | -7.14 | 0.0050 | -0.0003 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.03 | 4.00 | 0.0050 | 0.0003 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.03 | 4.17 | 0.0048 | 0.0003 | |||
| 035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15 | 0.03 | 0.0000 | |||||||
| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3 | 0.03 | 0.0000 | |||||||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 0.00 | 0.03 | 13.64 | 0.0048 | 0.0007 | |||
| GWP / GW Pharmaceuticals plc | 0.00 | 0.00 | 0.03 | -24.24 | 0.0048 | -0.0014 | |||
| IF / Aberdeen Indonesia Fund, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0048 | 0.0001 | |||
| BXP / Boston Properties, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0046 | 0.0001 | |||
| ANTM / Anthem Inc | 0.00 | 0.00 | 0.02 | 9.09 | 0.0046 | 0.0005 | |||
| 874054AD1 / Take-Two Interactive Software, Inc. Bond | 0.02 | 0.0000 | |||||||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | 0.00 | 0.02 | 0.00 | 0.0046 | 0.0001 | |||
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 0.00 | -52.99 | 0.02 | -52.00 | 0.0046 | -0.0047 | |||
| 171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15 | 0.02 | 0.0000 | |||||||
| 681904AL2 / Omnicare Inc Bond | 0.02 | 0.0000 | |||||||
| GXP / Great Plains Energy, Inc. | 0.00 | 506.33 | 0.02 | 380.00 | 0.0046 | 0.0037 | |||
| / Array BioPharma, Inc. | 0.01 | 0.00 | 0.02 | -20.69 | 0.0044 | -0.0010 | |||
| US19624RAB24 / Colony Capital, Inc. Bond | 0.02 | 0.0000 | |||||||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 21.05 | 0.0044 | 0.0009 | |||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.02 | 0.00 | 0.0042 | 0.0001 | |||
| TMST / TimkenSteel Corporation | 0.00 | 0.02 | 0.0042 | 0.0042 | |||||
| OLN / Olin Corporation | 0.00 | 0.00 | 0.02 | -4.35 | 0.0042 | -0.0001 | |||
| DVN / Devon Energy Corporation | 0.00 | 0.00 | 0.02 | -12.50 | 0.0040 | -0.0005 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0040 | 0.0001 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0040 | 0.0001 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0038 | 0.0001 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 0.00 | 0.02 | 5.26 | 0.0038 | 0.0003 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.00 | 0.02 | 0.0038 | 0.0038 | |||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0036 | 0.0001 | |||
| JCI / Johnson Controls International plc | 0.00 | -51.43 | 0.02 | -56.82 | 0.0036 | -0.0046 | |||
| TTF / Thaifund, Inc. | 0.00 | 0.00 | 0.02 | 12.50 | 0.0034 | 0.0005 | |||
| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15 | 0.02 | 0.0000 | |||||||
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031 | 0.02 | 0.0000 | |||||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.02 | 12.50 | 0.0034 | 0.0005 | |||
| 472319AG7 / Jefferies Group Inc Bond | 0.02 | 0.0000 | |||||||
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF | 0.00 | 0.02 | 0.0033 | 0.0033 | |||||
| 595112AY9 / Micron Technology, Inc. Bond | 0.02 | 0.0000 | |||||||
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund | 0.00 | 0.00 | 0.02 | 0.00 | 0.0033 | 0.0001 | |||
| GCI / Gannett Co., Inc. | 0.00 | 0.00 | 0.02 | 13.33 | 0.0033 | 0.0005 | |||
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019 | 0.02 | 0.0000 | |||||||
| 382410AG3 / Goodrich Petroleum Corporation Bond | 0.02 | 0.0000 | |||||||
| 928645AB6 / Volcano Corp BOND | 0.02 | 0.0000 | |||||||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.02 | -5.88 | 0.0031 | -0.0001 | |||
| OSHC / Ocean Shore Holding Co. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0031 | 0.0001 | |||
| 758075AB1 / Redwood Tr Inc Bond | 0.02 | 0.0000 | |||||||
| STJ / St. Jude Medical, Inc. | 0.00 | 0.00 | 0.02 | -11.11 | 0.0031 | 0.0031 | |||
| HCN / Welltower Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0031 | 0.0001 | |||
| DRC / | 0.00 | -73.39 | 0.02 | -65.96 | 0.0031 | -0.0057 | |||
| BME / BlackRock Health Sciences Trust | 0.00 | 0.02 | 0.0031 | 0.0031 | |||||
| ALLE / Allegion plc | 0.00 | 0.00 | 0.02 | -15.79 | 0.0031 | -0.0005 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.01 | -6.25 | 0.0029 | -0.0001 | |||
| SIVB / SVB Financial Group | 0.00 | 0.00 | 0.01 | 0.00 | 0.0029 | 0.0001 | |||
| HPQ / HP Inc. | 0.00 | 0.00 | 0.01 | 7.14 | 0.0029 | 0.0003 | |||
| ADS / Bread Financial Holdings Inc | 0.00 | 0.00 | 0.01 | -11.76 | 0.0029 | -0.0003 | |||
| BMO / Bank of Montreal | 0.00 | 0.01 | 0.0029 | 0.0029 | |||||
| NLOK / NortonLifeLock Inc | 0.00 | 0.00 | 0.01 | 7.14 | 0.0029 | 0.0003 | |||
| 84860WAA0 / Spirit Realty Capital, Inc. Bond | 0.01 | 0.0000 | |||||||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.01 | 7.14 | 0.0029 | 0.0003 | |||
| US74973WAB37 / Rti Intl Metals Inc Bond | 0.01 | 0.0000 | |||||||
| 69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018 | 0.01 | 0.0000 | |||||||
| HNT / Health Net Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0027 | 0.0004 | |||
| CPT / Camden Property Trust | 0.00 | 0.01 | 0.0027 | 0.0027 | |||||
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF | 0.00 | 0.01 | 0.0027 | 0.0027 | |||||
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF | 0.00 | 0.01 | 0.0027 | 0.0027 | |||||
| US63633DAE40 / National Health Investors, Inc. Bond | 0.01 | 0.0000 | |||||||
| HTD / John Hancock Tax-Advantaged Dividend Income Fund | 0.00 | 0.01 | 0.0025 | 0.0025 | |||||
| KSU / Kansas City Southern | 0.00 | 0.00 | 0.01 | 8.33 | 0.0025 | 0.0002 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | 0.00 | 0.01 | -13.33 | 0.0025 | -0.0003 | |||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0.00 | 0.01 | 0.0025 | 0.0025 | |||||
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership | 0.00 | 0.01 | 0.0025 | 0.0025 | |||||
| 11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018 | 0.01 | 0.0000 | |||||||
| CNS / Cohen & Steers, Inc. | 0.00 | 0.01 | 0.0023 | 0.0023 | |||||
| DFS / Discover Financial Services | 0.00 | 0.00 | 0.01 | 0.00 | 0.0023 | 0.0001 | |||
| OGE / OGE Energy Corp. | 0.00 | 0.00 | 0.01 | -7.69 | 0.0023 | -0.0001 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 0.00 | 0.01 | -7.69 | 0.0023 | -0.0001 | |||
| LLTC / Linear Technology Corp. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0023 | 0.0001 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0023 | 0.0001 | |||
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 | 0.01 | 0.0000 | |||||||
| 85571BAA3 / Starwood Property Trust Inc Bond | 0.01 | 0.0000 | |||||||
| AIG / American International Group, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0021 | 0.0001 | |||
| 345550AP2 / Forest City Enterprises Inc Bond | 0.01 | 0.0000 | |||||||
| 232820100 / Cytec Industries Inc. | 0.00 | 100.00 | 0.01 | -15.38 | 0.0021 | -0.0003 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0021 | 0.0001 | |||
| ARCP / | 0.01 | 0.0000 | |||||||
| TIBCO SOFTWARE INC / NOTE 2.250% 5/0 (88632QAB9) | 0.01 | 0.0000 | |||||||
| 93317WAA0 / Walter Investment Management Corp. Bond | 0.01 | 0.0000 | |||||||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.01 | -9.09 | 0.0019 | -0.0001 | |||
| 170032AT3 / Chiquita Brands International Inc Bond | 0.01 | 0.0000 | |||||||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0019 | 0.0000 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0019 | 0.0002 | |||
| IP / International Paper Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0019 | 0.0000 | |||
| HLF / Herbalife Ltd. | 0.00 | 0.00 | 0.01 | -28.57 | 0.0019 | -0.0007 | |||
| US8865471085 / Tiffany & Co. | 0.00 | 0.01 | 0.0019 | 0.0019 | |||||
| 920355104 / Valspar Corp. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0019 | 0.0000 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0019 | 0.0000 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0019 | 0.0000 | |||
| BG / Bunge Global SA | 0.00 | 0.00 | 0.01 | 12.50 | 0.0017 | 0.0002 | |||
| TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0017 | 0.0000 | |||
| 29266SAA4 / Endologix, Inc. Bond | 0.01 | 0.0000 | |||||||
| HIG / HIGHLANDS PACIFIC LIMITED | 0.00 | 0.01 | 0.0017 | 0.0017 | |||||
| PTEN / Patterson-UTI Energy, Inc. | 0.00 | 0.00 | 0.01 | -10.00 | 0.0017 | -0.0001 | |||
| 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018 | 0.01 | 0.0000 | |||||||
| HFC / HollyFrontier Corp | 0.00 | 106.19 | 0.01 | 80.00 | 0.0017 | 0.0017 | |||
| URS / Urs Corp | 0.00 | 0.00 | 0.01 | 28.57 | 0.0017 | 0.0004 | |||
| WPG / Washington Prime Group Inc | 0.00 | 0.00 | 0.01 | -10.00 | 0.0017 | 0.0017 | |||
| PPT / Putnam Premier Income Trust | 0.00 | 0.01 | 0.0017 | 0.0017 | |||||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0017 | 0.0017 | |||
| 861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017 | 0.01 | 0.0000 | |||||||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0015 | 0.0000 | |||
| US7846351044 / SPX Corp | 0.00 | 0.00 | 0.01 | -11.11 | 0.0015 | -0.0001 | |||
| 88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032 | 0.01 | 0.0000 | |||||||
| HRI / Herc Holdings Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0015 | -0.0001 | |||
| CE / Celanese Corporation | 0.00 | 0.00 | 0.01 | -11.11 | 0.0015 | -0.0001 | |||
| HIW / Highwoods Properties, Inc. | 0.00 | 0.01 | 0.0015 | 0.0015 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0015 | 0.0002 | |||
| TER / Teradyne, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0015 | 0.0000 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0015 | 0.0000 | |||
| US2243991054 / Crane Co. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0015 | -0.0001 | |||
| LPNT / LifePoint Health, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0015 | 0.0000 | |||
| G67742109 / OneBeacon Insurance Group Ltd. | 0.00 | 0.01 | 0.0015 | 0.0015 | |||||
| YRI / Yamana Gold Inc | 0.00 | 0.00 | 0.01 | -22.22 | 0.0013 | -0.0003 | |||
| UAA / Under Armour, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0013 | 0.0002 | |||
| US74733V1008 / QEP Resources, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0013 | 0.0000 | |||
| 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 | 0.01 | 0.0000 | |||||||
| PNRA / Panera Bread Co. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0013 | 0.0000 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.00 | 0.01 | 0.00 | 0.0013 | 0.0000 | |||
| VIAV / Viavi Solutions Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0013 | 0.0000 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.0013 | 0.0013 | |||||
| AGIO / Agios Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.01 | 40.00 | 0.0013 | 0.0013 | |||
| US87305RAD17 / TTM Technologies, Inc. Bond | 0.01 | 0.0000 | |||||||
| BHI / Baker Hughes Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0013 | -0.0002 | |||
| VSH / Vishay Intertechnology, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0013 | -0.0002 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.01 | -14.29 | 0.0011 | -0.0002 | |||
| DRE / Duke Realty Corporation - Preferred Security | 0.00 | 0.00 | 0.01 | 0.00 | 0.0011 | 0.0000 | |||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0011 | 0.0000 | |||
| 34385PAA6 / Fluidigm Corp. Bond | 0.01 | 0.0000 | |||||||
| FRT / Federal Realty Investment Trust | 0.00 | 0.00 | 0.01 | -14.29 | 0.0011 | -0.0002 | |||
| 440543AN6 / Hornbeck Offshore Services, Inc. Bond | 0.01 | 0.0000 | |||||||
| US2782651036 / Eaton Vance Corp. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0011 | 0.0000 | |||
| CPA / Copa Holdings, S.A. | 0.00 | 0.01 | 0.0011 | 0.0011 | |||||
| SLG / SL Green Realty Corp. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0011 | -0.0002 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0011 | 0.0000 | |||
| O / Realty Income Corporation | 0.00 | 0.00 | 0.01 | -16.67 | 0.0010 | -0.0002 | |||
| SON / Sonoco Products Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0010 | 0.0000 | |||
| 05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15 | 0.01 | 0.0000 | |||||||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0010 | 0.0000 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 0.00 | 0.01 | 0.00 | 0.0010 | 0.0000 | |||
| ATK / | 0.00 | 0.00 | 0.01 | 0.00 | 0.0010 | 0.0000 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 0.01 | 0.00 | 0.0010 | 0.0000 | |||
| BMR / Beamr Imaging Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0010 | 0.0000 | |||
| RIG / Transocean Ltd. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0010 | -0.0002 | |||
| EPC / Edgewell Personal Care Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0010 | 0.0000 | |||
| OC / Owens Corning | 0.00 | 0.00 | 0.01 | -16.67 | 0.0010 | -0.0002 | |||
| 891894107 / Towers Watson & Co. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0010 | 0.0000 | |||
| 30161QAC8 / Exelixis, Inc. Bond | 0.01 | 0.0000 | |||||||
| CREE / Cree, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0010 | 0.0000 | |||
| NATI / National Instruments Corp. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0010 | 0.0000 | |||
| LPT / Liberty Property Trust | 0.00 | 0.00 | 0.01 | -16.67 | 0.0010 | -0.0002 | |||
| CYTK / Cytokinetics, Incorporated | 0.00 | 0.00 | 0.00 | -20.00 | 0.0008 | -0.0002 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0000 | |||
| NSPH / Nanosphere, Inc. | 0.01 | 0.00 | 0.00 | -55.56 | 0.0008 | -0.0009 | |||
| RTN / Raytheon Co. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0000 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0008 | -0.0002 | |||
| WU / The Western Union Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0000 | |||
| CNL / Collective Mining Ltd. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0008 | -0.0002 | |||
| GGG / Graco Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0006 | -0.0002 | |||
| US0268741560 / American International Group, Inc. Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | |||
| ARIA / ARIAD Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | |||
| AKBA / Akebia Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0006 | |||
| FE / FirstEnergy Corp. | 0.00 | -33.62 | 0.00 | -40.00 | 0.0006 | -0.0004 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0004 | |||
| VRTV / Veritiv Corp | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| VRNT / Verint Systems Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | |||
| MYGN / Myriad Genetics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0291 | ||||
| OGS / ONE Gas, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| CTXS / Citrix Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0050 | ||||
| LH / Labcorp Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0151 | ||||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0112 | ||||
| 887228104 / Time Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0052 | ||||
| CVD / Covance, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0112 |
