Mga Batayang Estadistika
| Nilai Portofolio | $ 681,324,000 |
| Posisi Saat Ini | 324 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Sterne Agee Group, Inc. telah mengungkapkan total kepemilikan 324 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 681,324,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sterne Agee Group, Inc. adalah iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF (US:IGSB) , Apple Inc. (US:AAPL) , iShares Trust - iShares Russell 3000 ETF (US:IWV) , Schlumberger Limited (US:SLB) , and Wells Fargo & Company (US:WFC) . Posisi baru Sterne Agee Group, Inc. meliputi: iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , Comcast Corporation (US:CMCSA) , Best Buy Co., Inc. (US:BBY) , Chubb Limited (US:CB) , and Visa Inc. (US:V) .
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 |
|---|---|---|---|---|
| 0.13 | 10.53 | 1.5449 | 0.8053 | |
| 0.04 | 4.94 | 0.7249 | 0.7249 | |
| 0.08 | 2.92 | 0.4284 | 0.4284 | |
| 0.09 | 4.79 | 0.7038 | 0.3375 | |
| 0.06 | 3.10 | 0.4544 | 0.3293 | |
| 0.03 | 1.87 | 0.2740 | 0.2740 | |
| 0.21 | 25.90 | 3.8017 | 0.2455 | |
| 0.02 | 1.58 | 0.2323 | 0.2323 | |
| 0.01 | 1.34 | 0.1965 | 0.1965 | |
| 0.02 | 1.30 | 0.1907 | 0.1907 |
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 |
|---|---|---|---|---|
| 0.03 | 2.18 | 0.3206 | -0.6740 | |
| 0.00 | 0.00 | -0.5806 | ||
| 0.19 | 5.89 | 0.8651 | -0.4793 | |
| 0.00 | 0.00 | -0.2822 | ||
| 0.00 | 0.00 | -0.2495 | ||
| 0.01 | 0.80 | 0.1170 | -0.2380 | |
| 0.20 | 7.99 | 1.1720 | -0.2209 | |
| 0.00 | 0.00 | -0.2131 | ||
| 0.00 | 0.00 | -0.1930 | ||
| 0.00 | 0.00 | -0.1920 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2015-05-13 untuk periode pelaporan 2015-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.27 | 2.41 | 28.60 | 2.66 | 4.1976 | -0.1201 | |||
| AAPL / Apple Inc. | 0.21 | -0.19 | 25.90 | 12.89 | 3.8017 | 0.2455 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.09 | -5.05 | 11.16 | -3.04 | 1.6378 | -0.1460 | |||
| SLB / Schlumberger Limited | 0.13 | 123.98 | 10.53 | 120.58 | 1.5449 | 0.8053 | |||
| WFC / Wells Fargo & Company | 0.17 | 14.84 | 9.19 | 14.37 | 1.3483 | 0.1033 | |||
| JNJ / Johnson & Johnson | 0.09 | 9.59 | 8.86 | 6.03 | 1.3007 | 0.0053 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.13 | 8.67 | 8.34 | 16.44 | 1.2236 | 0.1139 | |||
| CSCO / Cisco Systems, Inc. | 0.30 | -1.19 | 8.32 | -1.78 | 1.2210 | -0.0918 | |||
| MSFT / Microsoft Corporation | 0.20 | 1.10 | 7.99 | -11.15 | 1.1720 | -0.2209 | |||
| CVX / Chevron Corporation | 0.07 | -0.71 | 7.82 | -6.12 | 1.1484 | -0.1434 | |||
| UNP / Union Pacific Corporation | 0.07 | 2.22 | 7.41 | -5.74 | 1.0877 | -0.1308 | |||
| GE / General Electric Company | 0.29 | -0.19 | 7.36 | -1.30 | 1.0801 | -0.0755 | |||
| PG / The Procter & Gamble Company | 0.09 | -0.88 | 7.22 | -10.38 | 1.0594 | -0.1889 | |||
| GL / Globe Life Inc. | 0.13 | -6.74 | 7.14 | -5.38 | 1.0480 | -0.1216 | |||
| MMM / 3M Company | 0.04 | -0.77 | 6.95 | 0.04 | 1.0202 | -0.0567 | |||
| VZ / Verizon Communications Inc. | 0.14 | 4.91 | 6.82 | 10.02 | 1.0006 | 0.0402 | |||
| GLW / Corning Incorporated | 0.29 | -2.73 | 6.65 | -1.60 | 0.9757 | -0.0714 | |||
| XOM / Exxon Mobil Corporation | 0.08 | 4.22 | 6.51 | -3.81 | 0.9555 | -0.0935 | |||
| JPM / JPMorgan Chase & Co. | 0.11 | -0.04 | 6.43 | -2.91 | 0.9445 | -0.0828 | |||
| T / AT&T Inc. | 0.19 | 11.84 | 6.28 | 9.25 | 0.9220 | 0.0308 | |||
| GWR / Genesee & Wyoming, Inc. | 0.06 | 0.00 | 6.13 | 7.26 | 0.9003 | 0.0139 | |||
| INTC / Intel Corporation | 0.19 | -21.43 | 5.89 | -32.05 | 0.8651 | -0.4793 | |||
| QCOM / QUALCOMM Incorporated | 0.08 | 25.08 | 5.51 | 16.23 | 0.8093 | 0.0740 | |||
| HD / The Home Depot, Inc. | 0.05 | -0.20 | 5.37 | 8.40 | 0.7879 | 0.0203 | |||
| KO / The Coca-Cola Company | 0.13 | -2.96 | 5.09 | -6.83 | 0.7472 | -0.0997 | |||
| UPS / United Parcel Service, Inc. | 0.05 | 0.10 | 5.04 | -12.50 | 0.7390 | -0.1528 | |||
| WMT / Walmart Inc. | 0.06 | -1.39 | 5.02 | -5.36 | 0.7362 | -0.0853 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.04 | 4.94 | 0.7249 | 0.7249 | |||||
| BMY / Bristol-Myers Squibb Company | 0.07 | -1.47 | 4.87 | 8.77 | 0.7154 | 0.0208 | |||
| AMT / American Tower Corporation | 0.05 | -2.33 | 4.87 | -4.99 | 0.7148 | -0.0797 | |||
| SCU / Sculptor Capital Management Inc - Class A | 0.09 | 122.79 | 4.79 | 102.92 | 0.7038 | 0.3375 | |||
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF | 0.10 | 27.44 | 4.67 | 30.00 | 0.6850 | 0.1286 | |||
| COP / ConocoPhillips | 0.07 | -2.55 | 4.63 | -10.59 | 0.6793 | -0.1230 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.09 | 2.64 | 4.63 | 30.97 | 0.6791 | 0.1315 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.17 | -2.02 | 4.50 | 29.75 | 0.6600 | 0.1228 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.03 | 1.77 | 4.45 | 8.33 | 0.6528 | 0.0164 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.07 | -7.24 | 4.39 | 0.85 | 0.6446 | -0.0304 | |||
| 465685105 / ITC Holdings Corp. | 0.12 | -3.05 | 4.35 | -9.66 | 0.6386 | -0.1078 | |||
| WMB / The Williams Companies, Inc. | 0.08 | 15.23 | 4.24 | 29.83 | 0.6216 | 0.1160 | |||
| PEP / PepsiCo, Inc. | 0.04 | 1.73 | 4.23 | 3.86 | 0.6206 | -0.0104 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.18 | -4.51 | 4.21 | -0.78 | 0.6176 | -0.0397 | |||
| CP / Canadian Pacific Kansas City Limited | 0.02 | -0.11 | 4.13 | -5.36 | 0.6069 | -0.0703 | |||
| BK / The Bank of New York Mellon Corporation | 0.10 | -3.03 | 4.13 | -3.66 | 0.6057 | -0.0583 | |||
| NEE / NextEra Energy, Inc. | 0.04 | 0.70 | 4.08 | -0.80 | 0.5987 | -0.0386 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.04 | -0.06 | 4.07 | 8.40 | 0.5969 | 0.0154 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.04 | -5.34 | 3.98 | -2.64 | 0.5842 | -0.0495 | |||
| USB / U.S. Bancorp | 0.09 | -0.84 | 3.87 | -3.47 | 0.5682 | -0.0534 | |||
| BA / The Boeing Company | 0.03 | 1.59 | 3.85 | 19.34 | 0.5643 | 0.0650 | |||
| MRK / Merck & Co., Inc. | 0.07 | 5.68 | 3.81 | 8.28 | 0.5585 | 0.0138 | |||
| MDT / Medtronic plc | 0.05 | 3.50 | 3.73 | 12.21 | 0.5476 | 0.0323 | |||
| FDX / FedEx Corporation | 0.02 | -9.41 | 3.38 | -12.99 | 0.4965 | -0.1061 | |||
| AWK / American Water Works Company, Inc. | 0.06 | -3.07 | 3.31 | -1.22 | 0.4863 | -0.0336 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.03 | -1.14 | 3.30 | 9.71 | 0.4841 | 0.0181 | |||
| LYB / LyondellBasell Industries N.V. | 0.04 | -5.84 | 3.28 | 4.16 | 0.4811 | -0.0066 | |||
| ESRX / Express Scripts Holding Co. | 0.04 | 0.47 | 3.27 | 1.36 | 0.4801 | -0.0201 | |||
| NCR / NCR Corp. | 0.11 | -3.78 | 3.27 | -0.88 | 0.4794 | -0.0313 | |||
| ABT / Abbott Laboratories | 0.07 | -1.05 | 3.26 | 2.55 | 0.4785 | -0.0142 | |||
| US9300591008 / Waddell & Reed Financial, Inc. | 0.06 | 0.00 | 3.14 | -0.57 | 0.4609 | -0.0286 | |||
| SWK / Stanley Black & Decker, Inc. | 0.03 | -2.89 | 3.11 | -2.75 | 0.4568 | -0.0392 | |||
| CMCSA / Comcast Corporation | 0.05 | 3.10 | 0.4553 | -0.0460 | |||||
| BAC / Bank of America Corporation | 0.20 | -6.84 | 3.10 | -19.76 | 0.4547 | -0.1437 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.06 | 250.19 | 3.10 | 283.64 | 0.4544 | 0.3293 | |||
| CBI / Chicago Bridge & Iron Co., N.V. | 0.06 | -1.87 | 3.08 | 15.64 | 0.4515 | 0.0392 | |||
| MO / Altria Group, Inc. | 0.06 | -1.90 | 3.06 | 0.26 | 0.4494 | -0.0239 | |||
| AGU / Agrium Inc. | 0.03 | -3.07 | 3.05 | 9.51 | 0.4478 | 0.0160 | |||
| AXP / American Express Company | 0.04 | 21.33 | 2.97 | 1.78 | 0.4356 | -0.0163 | |||
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund | 0.04 | -1.19 | 2.95 | 11.45 | 0.4330 | 0.0227 | |||
| BBY / Best Buy Co., Inc. | 0.08 | 2.92 | 0.4284 | 0.4284 | |||||
| PFE / Pfizer Inc. | 0.08 | 9.23 | 2.92 | 22.35 | 0.4283 | 0.0586 | |||
| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund | 0.06 | -1.20 | 2.91 | 4.34 | 0.4274 | -0.0052 | |||
| CNI / Canadian National Railway Company | 0.04 | -0.42 | 2.88 | -4.06 | 0.4230 | -0.0426 | |||
| IYY / iShares Trust - iShares Dow Jones U.S. ETF | 0.03 | -1.86 | 2.87 | 0.00 | 0.4217 | -0.0236 | |||
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund | 0.04 | -5.95 | 2.85 | 0.18 | 0.4190 | -0.0227 | |||
| D / Dominion Energy, Inc. | 0.04 | -10.17 | 2.85 | -16.89 | 0.4183 | -0.1132 | |||
| DTE / DTE Energy Company | 0.04 | -3.65 | 2.85 | -9.94 | 0.4177 | -0.0721 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.03 | 61.93 | 2.81 | 63.62 | 0.4118 | 0.1460 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | 14.28 | 2.75 | 36.80 | 0.4038 | 0.0921 | |||
| CB / Chubb Limited | 0.02 | 2.70 | 0.3964 | -0.0416 | |||||
| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund | 0.07 | -1.13 | 2.65 | 3.31 | 0.3889 | -0.0086 | |||
| AMGN / Amgen Inc. | 0.02 | -0.93 | 2.62 | -0.57 | 0.3844 | -0.0239 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.02 | 83.85 | 2.60 | 91.73 | 0.3813 | 0.1713 | |||
| LAZ / Lazard, Inc. | 0.05 | -4.04 | 2.56 | 1.79 | 0.3759 | -0.0141 | |||
| MCD / McDonald's Corporation | 0.03 | 37.33 | 2.54 | 43.46 | 0.3721 | 0.0982 | |||
| PCP / Precision Castparts Corporation | 0.01 | 1.62 | 2.53 | -10.75 | 0.3718 | -0.0681 | |||
| CMCSA / Comcast Corporation | 0.04 | 25.04 | 2.52 | 22.16 | 0.3706 | 0.0502 | |||
| EBAY / eBay Inc. | 0.04 | -0.14 | 2.51 | 2.96 | 0.3680 | -0.0094 | |||
| ES / Eversource Energy | 0.05 | -3.52 | 2.47 | -8.75 | 0.3630 | -0.0571 | |||
| TGT / Target Corporation | 0.03 | -2.37 | 2.38 | 5.64 | 0.3489 | 0.0001 | |||
| NI / NiSource Inc. | 0.05 | -2.90 | 2.33 | 1.13 | 0.3421 | -0.0151 | |||
| IR / Ingersoll Rand Inc. | 0.03 | -2.44 | 2.32 | 5.32 | 0.3399 | -0.0009 | |||
| F / Ford Motor Company | 0.14 | -3.64 | 2.30 | 0.35 | 0.3379 | -0.0177 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | 8.42 | 2.28 | 12.19 | 0.3349 | 0.0197 | |||
| DOW / Dow Inc. | 0.03 | -65.32 | 2.18 | -65.97 | 0.3206 | -0.6740 | |||
| CVS / CVS Health Corporation | 0.02 | 6.25 | 2.17 | 14.45 | 0.3185 | 0.0246 | |||
| TROW / T. Rowe Price Group, Inc. | 0.03 | 2.99 | 2.13 | -1.93 | 0.3128 | -0.0240 | |||
| SRE / Sempra | 0.02 | -2.85 | 2.12 | -4.34 | 0.3107 | -0.0323 | |||
| TEX / Terex Corporation | 0.08 | -1.35 | 2.10 | -4.66 | 0.3090 | -0.0333 | |||
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund | 0.04 | 7.14 | 2.09 | 19.94 | 0.3072 | 0.0367 | |||
| TAP / Molson Coors Beverage Company | 0.03 | 1.80 | 2.06 | 2.13 | 0.3028 | -0.0103 | |||
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund | 0.02 | 1.80 | 2.00 | 20.68 | 0.2938 | 0.0367 | |||
| UAL / United Airlines Holdings, Inc. | 0.03 | 1.64 | 2.00 | 3.58 | 0.2928 | -0.0057 | |||
| ASMLF / ASML Holding N.V. | 0.02 | -0.18 | 1.98 | -4.53 | 0.2911 | -0.0309 | |||
| ST / Sensata Technologies Holding plc | 0.03 | -0.29 | 1.95 | 9.36 | 0.2865 | 0.0098 | |||
| DE / Deere & Company | 0.02 | -2.42 | 1.95 | -2.75 | 0.2855 | -0.0245 | |||
| OXY / Occidental Petroleum Corporation | 0.03 | 9.19 | 1.92 | 0.21 | 0.2818 | -0.0152 | |||
| PRGO / Perrigo Company plc | 0.01 | 5.06 | 1.90 | 5.85 | 0.2787 | 0.0007 | |||
| ASGN / ASGN Incorporated | 0.05 | -5.03 | 1.89 | 11.29 | 0.2777 | 0.0142 | |||
| US0325111070 / Anadarko Petroleum Corp. | 0.02 | 9.85 | 1.88 | 11.77 | 0.2759 | 0.0152 | |||
| PAYX / Paychex, Inc. | 0.04 | -7.29 | 1.88 | 0.37 | 0.2758 | -0.0144 | |||
| MLM / Martin Marietta Materials, Inc. | 0.01 | -3.63 | 1.88 | 24.73 | 0.2753 | 0.0422 | |||
| OGS / ONE Gas, Inc. | 0.04 | -3.69 | 1.87 | 0.05 | 0.2748 | -0.0152 | |||
| V / Visa Inc. | 0.03 | 1.87 | 0.2740 | 0.2740 | |||||
| CB / Chubb Limited | 0.02 | 4.02 | 1.86 | 2.36 | 0.2737 | -0.0087 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.05 | 5.09 | 1.83 | 19.91 | 0.2687 | 0.0321 | |||
| CREE / Cree, Inc. | 0.05 | -19.05 | 1.83 | -11.04 | 0.2686 | -0.0502 | |||
| DIS / The Walt Disney Company | 0.02 | -1.65 | 1.83 | 10.79 | 0.2682 | 0.0126 | |||
| PKG / Packaging Corporation of America | 0.02 | -4.13 | 1.82 | -3.29 | 0.2677 | -0.0246 | |||
| BBBY / Bed Bath & Beyond, Inc. | 0.02 | 2.25 | 1.81 | 2.50 | 0.2651 | -0.0080 | |||
| ORCL / Oracle Corporation | 0.04 | 9.61 | 1.80 | 5.52 | 0.2639 | -0.0002 | |||
| BAX / Baxter International Inc. | 0.03 | 1.97 | 1.79 | -4.28 | 0.2623 | -0.0271 | |||
| STI / Solidion Technology, Inc. | 0.04 | 4.49 | 1.78 | 2.59 | 0.2618 | -0.0077 | |||
| MCHP / Microchip Technology Incorporated | 0.04 | -5.99 | 1.78 | 3.97 | 0.2611 | -0.0041 | |||
| BPOP / Popular, Inc. | 0.05 | -1.67 | 1.77 | -1.61 | 0.2593 | -0.0190 | |||
| RDS.B / Shell Plc - ADR | 0.03 | 1.87 | 1.77 | -6.31 | 0.2593 | -0.0330 | |||
| EXC / Exelon Corporation | 0.05 | 1.40 | 1.76 | -8.19 | 0.2585 | -0.0388 | |||
| SO / The Southern Company | 0.04 | -10.95 | 1.73 | -19.67 | 0.2536 | -0.0798 | |||
| TEL / TE Connectivity plc | 0.02 | 18.65 | 1.72 | 34.62 | 0.2517 | 0.0543 | |||
| TUP / Tupperware Brands Corporation | 0.02 | 14.61 | 1.70 | 27.68 | 0.2498 | 0.0432 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.03 | 4.39 | 1.69 | 11.89 | 0.2486 | 0.0140 | |||
| FCX / Freeport-McMoRan Inc. | 0.09 | 7.82 | 1.68 | -12.09 | 0.2464 | -0.0496 | |||
| SBUX / Starbucks Corporation | 0.02 | 5.14 | 1.67 | 21.30 | 0.2457 | 0.0318 | |||
| ITRI / Itron, Inc. | 0.05 | -1.87 | 1.65 | -15.04 | 0.2420 | -0.0588 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.03 | 17.63 | 1.62 | 29.86 | 0.2381 | 0.0445 | |||
| NKE / NIKE, Inc. | 0.02 | -1.54 | 1.62 | 2.73 | 0.2378 | -0.0067 | |||
| HON / Honeywell International Inc. | 0.02 | -14.41 | 1.62 | -10.65 | 0.2378 | -0.0432 | |||
| ADT / ADT Inc. | 0.04 | 2.44 | 1.59 | 17.74 | 0.2338 | 0.0241 | |||
| CCI / Crown Castle Inc. | 0.02 | 1.58 | 0.2323 | 0.2323 | |||||
| DHI / D.R. Horton, Inc. | 0.06 | 1.25 | 1.57 | 14.03 | 0.2303 | 0.0170 | |||
| KDP / Keurig Dr Pepper Inc. | 0.02 | -40.03 | 1.57 | -33.35 | 0.2300 | -0.1344 | |||
| WFT / Weatherford International plc | 0.12 | 28.75 | 1.54 | 41.12 | 0.2262 | 0.0569 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.02 | 3.28 | 1.53 | 14.93 | 0.2249 | 0.0182 | |||
| GPC / Genuine Parts Company | 0.02 | -7.20 | 1.52 | -18.26 | 0.2228 | -0.0650 | |||
| ATO / Atmos Energy Corporation | 0.03 | -3.48 | 1.48 | -4.13 | 0.2178 | -0.0221 | |||
| MS / Morgan Stanley | 0.04 | 1.22 | 1.45 | -6.94 | 0.2125 | -0.0286 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.07 | 0.72 | 1.44 | -6.08 | 0.2108 | -0.0262 | |||
| HES / Hess Corporation | 0.02 | -3.30 | 1.43 | -10.17 | 0.2100 | -0.0369 | |||
| TRP / TC Energy Corporation | 0.03 | -3.57 | 1.42 | -15.17 | 0.2084 | -0.0510 | |||
| STX / Seagate Technology Holdings plc | 0.03 | 22.73 | 1.38 | -2.07 | 0.2018 | -0.0158 | |||
| THC / Tenet Healthcare Corporation | 0.03 | -5.16 | 1.36 | -5.70 | 0.1992 | -0.0239 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.02 | -4.84 | 1.34 | -6.62 | 0.1967 | -0.0257 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.02 | -3.88 | 1.34 | -9.95 | 0.1967 | -0.0340 | |||
| LLL / JX Luxventure Limited | 0.01 | 1.34 | 0.1965 | 0.1965 | |||||
| GILD / Gilead Sciences, Inc. | 0.01 | 2.20 | 1.32 | 9.17 | 0.1939 | 0.0063 | |||
| LVS / Las Vegas Sands Corp. | 0.02 | 0.00 | 1.32 | -5.37 | 0.1939 | -0.0225 | |||
| 904784709 / Unilever N.V. | 0.03 | 4.10 | 1.30 | 14.60 | 0.1912 | 0.0150 | |||
| SNDK / Sandisk Corporation | 0.02 | 1.30 | 0.1907 | 0.1907 | |||||
| LBTYA / Liberty Global Ltd. | 0.03 | -3.71 | 1.29 | -0.92 | 0.1899 | -0.0125 | |||
| SWN / Southwestern Energy Company | 0.06 | 52.72 | 1.29 | 29.20 | 0.1896 | 0.0346 | |||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | 0.02 | 4.81 | 1.27 | 8.89 | 0.1870 | 0.0056 | |||
| 19041P105 / CBS Corp. | 0.02 | -5.31 | 1.25 | 5.86 | 0.1829 | 0.0005 | |||
| TU / TELUS Corporation | 0.04 | -3.11 | 1.23 | -10.74 | 0.1805 | -0.0331 | |||
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) | 0.02 | 29.39 | 1.23 | 36.56 | 0.1804 | 0.0409 | |||
| BCE / BCE Inc. | 0.03 | 14.15 | 1.22 | 6.11 | 0.1783 | 0.0009 | |||
| RTX / RTX Corporation | 0.01 | 49.02 | 1.21 | 64.14 | 0.1780 | -0.1084 | |||
| DFS / Discover Financial Services | 0.02 | -1.97 | 1.21 | -15.67 | 0.1777 | -0.0448 | |||
| BWA / BorgWarner Inc. | 0.02 | -0.70 | 1.21 | 9.32 | 0.1773 | 0.0060 | |||
| NSC / Norfolk Southern Corporation | 0.01 | -9.14 | 1.20 | -14.68 | 0.1766 | -0.0420 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.01 | 75.49 | 1.20 | 56.12 | 0.1760 | -0.1217 | |||
| ACN / Accenture plc | 0.01 | 12.59 | 1.20 | 18.99 | 0.1757 | 0.0198 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.03 | 0.03 | 1.19 | 4.58 | 0.1742 | -0.0017 | |||
| BRCM / Broadcom Corporation | 0.03 | 18.34 | 1.18 | 20.49 | 0.1726 | 0.0213 | |||
| / Diamond Offshore Drilling Inc | 0.04 | 4.03 | 1.18 | -24.23 | 0.1726 | -0.0679 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.02 | -0.56 | 1.17 | -7.51 | 0.1717 | -0.0243 | |||
| KMI / Kinder Morgan, Inc. | 0.03 | 48.08 | 1.17 | 47.36 | 0.1717 | 0.0487 | |||
| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF | 0.03 | 7.17 | 1.17 | 14.43 | 0.1711 | 0.1711 | |||
| SON / Sonoco Products Company | 0.02 | -7.01 | 1.15 | -1.97 | 0.1681 | -0.0130 | |||
| PNW / Pinnacle West Capital Corporation | 0.02 | -3.86 | 1.14 | -10.23 | 0.1675 | -0.0295 | |||
| TXN / Texas Instruments Incorporated | 0.02 | 29.57 | 1.14 | 40.49 | 0.1670 | 0.0415 | |||
| KMX / CarMax, Inc. | 0.02 | -6.16 | 1.13 | -2.42 | 0.1656 | -0.0136 | |||
| DECK / Deckers Outdoor Corporation | 0.02 | -8.81 | 1.12 | -26.65 | 0.1648 | -0.0725 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | -25.52 | 1.12 | -25.68 | 0.1644 | -0.0692 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 0.00 | 1.11 | 9.96 | 0.1637 | 0.0065 | |||
| DVN / Devon Energy Corporation | 0.02 | 2.46 | 1.11 | 1.00 | 0.1635 | -0.0075 | |||
| CLB / Core Laboratories Inc. | 0.01 | 1.11 | 0.1629 | 0.1629 | |||||
| EQT / EQT Corporation | 0.01 | -3.34 | 1.11 | 5.62 | 0.1626 | 0.0000 | |||
| WPM / Wheaton Precious Metals Corp. | 0.06 | 617.28 | 1.10 | 449.75 | 0.1622 | 0.0843 | |||
| TPX / Somnigroup International Inc. | 0.02 | -9.87 | 1.10 | -5.44 | 0.1609 | -0.0188 | |||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.02 | 1.56 | 1.09 | -7.56 | 0.1598 | -0.0227 | |||
| UEIC / Universal Electronics Inc. | 0.02 | 1.69 | 1.06 | -11.18 | 0.1551 | -0.0293 | |||
| AJG / Arthur J. Gallagher & Co. | 0.02 | -6.31 | 1.04 | -5.63 | 0.1526 | -0.0182 | |||
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF | 0.01 | 1.03 | 0.1519 | 0.1519 | |||||
| TJX / The TJX Companies, Inc. | 0.01 | 8.41 | 1.02 | 11.43 | 0.1503 | 0.0079 | |||
| EOG / EOG Resources, Inc. | 0.01 | -3.10 | 1.02 | -2.94 | 0.1500 | -0.0132 | |||
| UIS / Unisys Corporation | 0.04 | 1.02 | 1.01 | -18.94 | 0.1482 | -0.0449 | |||
| ADSK / Autodesk, Inc. | 0.02 | 23.82 | 1.00 | 22.30 | 0.1465 | 0.0200 | |||
| SFBS / ServisFirst Bancshares, Inc. | 0.03 | 0.27 | 1.00 | 0.40 | 0.1462 | -0.0076 | |||
| OA / Orbital ATK, Inc. | 0.01 | 0.98 | 0.1434 | 0.1434 | |||||
| SU / Suncor Energy Inc. | 0.03 | -6.05 | 0.97 | -13.42 | 0.1430 | -0.0314 | |||
| SLV / iShares Silver Trust | 0.06 | 190.48 | 0.97 | 207.59 | 0.1427 | 0.0937 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.05 | 0.00 | 0.97 | -0.82 | 0.1424 | 0.1424 | |||
| LLY / Eli Lilly and Company | 0.01 | -8.69 | 0.95 | -2.16 | 0.1393 | -0.0111 | |||
| CSII / Cardiovascular Systems Inc. | 0.02 | 0.95 | 0.1393 | 0.1393 | |||||
| DLTR / Dollar Tree, Inc. | 0.01 | 1.36 | 0.93 | 17.78 | 0.1371 | 0.0142 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.02 | 8.47 | 0.93 | 6.63 | 0.1369 | 0.0013 | |||
| JCI / Johnson Controls International plc | 0.02 | 0.92 | 0.1350 | 0.1350 | |||||
| NRG / NRG Energy, Inc. | 0.04 | -2.84 | 0.90 | -10.18 | 0.1321 | -0.0232 | |||
| CVC / Cablevision Systems Corp. | 0.05 | 26.32 | 0.89 | 13.20 | 0.1309 | 0.0088 | |||
| C / Citigroup Inc. | 0.02 | -3.37 | 0.89 | -8.00 | 0.1300 | -0.0192 | |||
| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF | 0.02 | -4.59 | 0.87 | 2.48 | 0.1274 | 0.1274 | |||
| SJI / South Jersey Industries Inc. | 0.02 | -3.31 | 0.86 | -10.64 | 0.1270 | -0.0231 | |||
| FSLR / First Solar, Inc. | 0.01 | 11.80 | 0.86 | 49.83 | 0.1262 | 0.0373 | |||
| PSMT / PriceSmart, Inc. | 0.01 | -10.30 | 0.86 | -16.83 | 0.1262 | -0.0340 | |||
| ADVS / Advent Software, Inc. | 0.02 | -3.12 | 0.85 | 39.48 | 0.1255 | 0.0305 | |||
| NUE / Nucor Corporation | 0.02 | 29.68 | 0.84 | 25.00 | 0.1240 | 0.0192 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.01 | 0.83 | 0.1226 | 0.1226 | |||||
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF | 0.01 | 0.83 | 0.1220 | 0.1220 | |||||
| CAT / Caterpillar Inc. | 0.01 | -9.09 | 0.83 | -19.18 | 0.1212 | -0.0372 | |||
| NLY / Annaly Capital Management, Inc. | 0.08 | 3.25 | 0.82 | -0.24 | 0.1202 | -0.0070 | |||
| LO / | 0.01 | -2.78 | 0.80 | 2.69 | 0.1179 | -0.0033 | |||
| PAAS / Pan American Silver Corp. | 0.09 | -9.90 | 0.80 | -14.10 | 0.1171 | -0.0269 | |||
| CAB / Cabela's Incorporated | 0.01 | -3.18 | 0.80 | 5.28 | 0.1171 | -0.0004 | |||
| PM / Philip Morris International Inc. | 0.01 | -2.07 | 0.80 | -12.99 | 0.1170 | -0.2380 | |||
| FLR / Fluor Corporation | 0.01 | 281.99 | 0.77 | 272.95 | 0.1133 | 0.1133 | |||
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund | 0.03 | -7.50 | 0.76 | -12.70 | 0.1120 | -0.0235 | |||
| WFM / Whole Foods Market, Inc. | 0.01 | 42.29 | 0.76 | 46.81 | 0.1114 | 0.0313 | |||
| TDC / Teradata Corporation | 0.02 | -10.50 | 0.76 | -10.74 | 0.1110 | -0.0203 | |||
| DOW / Dow Inc. | 0.02 | 2.25 | 0.74 | 7.50 | 0.1093 | 0.1093 | |||
| RGR / Sturm, Ruger & Company, Inc. | 0.02 | -7.56 | 0.74 | 32.15 | 0.1092 | 0.0219 | |||
| US2782651036 / Eaton Vance Corp. | 0.02 | -4.27 | 0.73 | -2.15 | 0.1070 | -0.0085 | |||
| FR / First Industrial Realty Trust, Inc. | 0.03 | -2.98 | 0.73 | 0.00 | 0.1069 | -0.0060 | |||
| HAL / Halliburton Company | 0.02 | 4.93 | 0.73 | 16.88 | 0.1067 | 0.0103 | |||
| DXCM / DexCom, Inc. | 0.01 | -14.60 | 0.72 | -3.85 | 0.1064 | -0.0105 | |||
| AFL / Aflac Incorporated | 0.01 | 0.72 | 0.1064 | 0.1064 | |||||
| GG / Goldcorp, Inc. | 0.04 | 0.72 | 0.1064 | 0.1064 | |||||
| RJF / Raymond James Financial, Inc. | 0.01 | -10.83 | 0.72 | -10.62 | 0.1063 | -0.0193 | |||
| 30064K105 / Exacttarget, Inc. | 0.01 | 0.72 | 0.1054 | 0.1054 | |||||
| NOV / NOV Inc. | 0.01 | 21.84 | 0.72 | -7.24 | 0.1054 | -0.0146 | |||
| PEAK / Healthpeak Properties, Inc. | 0.02 | 23.55 | 0.69 | 22.91 | 0.1016 | 0.0143 | |||
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF | 0.02 | 0.48 | 0.69 | 6.65 | 0.1013 | 0.0010 | |||
| LBTYK / Liberty Global Ltd. | 0.01 | 0.67 | 0.68 | 3.98 | 0.0997 | -0.0016 | |||
| RF / Regions Financial Corporation | 0.07 | -0.00 | 0.67 | -10.46 | 0.0980 | -0.0176 | |||
| HAS / Hasbro, Inc. | 0.01 | -8.57 | 0.67 | 4.06 | 0.0979 | -0.0015 | |||
| CNK / Cinemark Holdings, Inc. | 0.01 | -17.03 | 0.67 | 4.06 | 0.0978 | -0.0014 | |||
| ARNC / Arconic Corporation | 0.05 | 75.61 | 0.66 | 43.82 | 0.0973 | 0.0259 | |||
| MBI / MBIA Inc. | 0.07 | -10.83 | 0.66 | -14.36 | 0.0972 | -0.0226 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | 0.66 | 0.0967 | 0.0967 | |||||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.02 | -0.69 | 0.66 | 1.71 | 0.0963 | -0.0037 | |||
| GNTX / Gentex Corporation | 0.04 | 93.26 | 0.65 | -1.95 | 0.0958 | -0.0074 | |||
| CTXS / Citrix Systems, Inc. | 0.01 | 96.14 | 0.65 | 77.87 | 0.0955 | -0.0463 | |||
| DCM / NTT DOCOMO, Inc. | 0.04 | 2.55 | 0.65 | 22.39 | 0.0947 | 0.0130 | |||
| EMR / Emerson Electric Co. | 0.01 | -3.46 | 0.63 | -11.50 | 0.0926 | -0.0179 | |||
| EBF / Ennis, Inc. | 0.05 | -7.98 | 0.63 | -4.98 | 0.0925 | -0.0103 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.01 | 0.63 | 0.0923 | 0.0923 | |||||
| GIS / General Mills, Inc. | 0.01 | 0.60 | 0.0887 | 0.0887 | |||||
| QRTEA / Qurate Retail Inc - Series A | 0.02 | 27.95 | 0.60 | 27.75 | 0.0885 | 0.0153 | |||
| PHM / PulteGroup, Inc. | 0.03 | -12.38 | 0.60 | -8.28 | 0.0878 | -0.0133 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.02 | 60.86 | 0.59 | 46.78 | 0.0870 | 0.0244 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.01 | 0.78 | 0.59 | 12.43 | 0.0863 | 0.0052 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.02 | 19.05 | 0.59 | 15.78 | 0.0862 | 0.0076 | |||
| PBCT / People`s United Financial Inc | 0.04 | 10.14 | 0.58 | 10.50 | 0.0850 | 0.0038 | |||
| MARKET VECTORS ETF TR / FD (57060U233) | 0.01 | -10.03 | 0.57 | -7.95 | 0.0000 | ||||
| MDSO / Medidata Solutions, Inc. | 0.01 | -13.98 | 0.56 | -10.67 | 0.0823 | -0.0150 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.01 | 0.56 | 0.0823 | 0.0823 | |||||
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF | 0.02 | 114.38 | 0.56 | 100.00 | 0.0819 | 0.0270 | |||
| YNDX / Yandex N.V. | 0.04 | 7.34 | 0.56 | -8.39 | 0.0818 | -0.0125 | |||
| ATW / Atwood Oceanics, Inc. | 0.02 | 4.05 | 0.56 | 3.72 | 0.0818 | -0.0015 | |||
| WBK / Westpac Banking Corp - ADR | 0.02 | 45.45 | 0.54 | 61.61 | 0.0797 | 0.0276 | |||
| SCI / Service Corporation International | 0.02 | 0.57 | 0.54 | 18.28 | 0.0788 | 0.0084 | |||
| EPHE / iShares Trust - iShares MSCI Philippines ETF | 0.01 | -55.83 | 0.53 | -47.02 | 0.0782 | 0.0782 | |||
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF | 0.02 | 0.52 | 0.0766 | 0.0766 | |||||
| JBLU / JetBlue Airways Corporation | 0.03 | 0.88 | 0.52 | 22.41 | 0.0762 | 0.0105 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.01 | 1.83 | 0.52 | 10.68 | 0.0760 | 0.0035 | |||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.52 | 3.82 | 0.0757 | -0.0013 | |||
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) | 0.04 | -22.22 | 0.51 | -11.65 | 0.0746 | -0.0146 | |||
| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF | 0.01 | 0.50 | 0.0732 | 0.0732 | |||||
| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF | 0.02 | 0.50 | 0.0729 | 0.0729 | |||||
| SNH / Senior Housing Properties Trust | 0.02 | 5.25 | 0.50 | 5.53 | 0.0728 | -0.0000 | |||
| US0549371070 / BB&T Corp. | 0.01 | -31.41 | 0.49 | -31.12 | 0.0715 | -0.0381 | |||
| ABB / ABB Ltd. - ADR | 0.02 | 7.56 | 0.48 | 7.78 | 0.0712 | 0.0014 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 0.08 | -11.19 | 0.47 | -17.52 | 0.0684 | -0.0192 | |||
| CLI / Mack-Cali Realty Corp. | 0.02 | 1.24 | 0.45 | 3.20 | 0.0662 | -0.0015 | |||
| TD / The Toronto-Dominion Bank | 0.01 | -7.42 | 0.45 | -18.21 | 0.0659 | -0.0192 | |||
| UTF / Cohen & Steers Infrastructure Fund, Inc | 0.02 | 0.00 | 0.45 | 0.00 | 0.0653 | -0.0037 | |||
| PHYS / Sprott Physical Gold Trust | 0.04 | 0.43 | 0.0627 | 0.0627 | |||||
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0.01 | -13.62 | 0.42 | -19.54 | 0.0616 | -0.0193 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.03 | -0.92 | 0.41 | 11.51 | 0.0597 | 0.0032 | |||
| LUMN / Lumen Technologies, Inc. | 0.01 | 0.00 | 0.40 | -12.66 | 0.0587 | -0.0123 | |||
| HBI / Hanesbrands Inc. | 0.01 | 0.39 | 0.0565 | 0.0565 | |||||
| RYN / Rayonier Inc. | 0.01 | -46.33 | 0.39 | -48.25 | 0.0565 | -0.0588 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.11 | 29.62 | 0.38 | 35.69 | 0.0564 | 0.0125 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.06 | -0.80 | 0.38 | 11.63 | 0.0564 | 0.0030 | |||
| OLN / Olin Corporation | 0.01 | 12.25 | 0.38 | 59.24 | 0.0556 | 0.0187 | |||
| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund | 0.02 | -1.47 | 0.38 | -9.35 | 0.0555 | -0.0092 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.05 | 16.68 | 0.38 | 4.46 | 0.0550 | -0.0006 | |||
| XLS / Exelis | 0.01 | 0.82 | 0.36 | 39.46 | 0.0534 | 0.0130 | |||
| WETF / Wisdomtree Investments Inc | 0.02 | 1.42 | 0.34 | 38.68 | 0.0495 | 0.0118 | |||
| FLO / Flowers Foods, Inc. | 0.01 | 15.59 | 0.33 | 37.19 | 0.0487 | 0.0112 | |||
| AEL / American Equity Investment Life Holding Company | 0.01 | 0.00 | 0.33 | -0.30 | 0.0487 | -0.0029 | |||
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock) | 0.04 | 4.62 | 0.33 | 10.70 | 0.0486 | 0.0022 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.04 | 18.18 | 0.31 | 28.87 | 0.0452 | 0.0082 | |||
| MDU / MDU Resources Group, Inc. | 0.01 | -6.91 | 0.30 | -14.61 | 0.0446 | -0.0106 | |||
| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF | 0.01 | -3.17 | 0.30 | 1.68 | 0.0445 | 0.0445 | |||
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF | 0.02 | 0.30 | 0.0445 | 0.0445 | |||||
| NNBR / NN, Inc. | 0.01 | 0.00 | 0.30 | 21.86 | 0.0442 | 0.0059 | |||
| NVDA / NVIDIA Corporation | 0.01 | 0.00 | 0.30 | 4.21 | 0.0436 | -0.0006 | |||
| EIDO / iShares Trust - iShares MSCI Indonesia ETF | 0.01 | -2.56 | 0.28 | -2.06 | 0.0418 | -0.0033 | |||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.01 | 0.00 | 0.28 | 14.69 | 0.0412 | 0.0033 | |||
| EWK / iShares, Inc. - iShares MSCI Belgium ETF | 0.02 | -1.25 | 0.28 | 4.53 | 0.0407 | -0.0004 | |||
| SPNV / Supernova Partners Acquisition Company Inc - Class A | 0.01 | 0.27 | 0.0396 | 0.0396 | |||||
| SPLS / Staples, Inc. | 0.02 | 21.43 | 0.27 | 11.81 | 0.0389 | 0.0022 | |||
| BDN / Brandywine Realty Trust | 0.02 | 0.00 | 0.25 | 0.00 | 0.0363 | -0.0020 | |||
| NUAN / Nuance Communications Inc | 0.02 | 0.24 | 0.0360 | 0.0360 | |||||
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.24 | -15.52 | 0.0360 | 0.0360 | |||
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock) | 0.01 | 13.73 | 0.24 | 17.22 | 0.0360 | 0.0036 | |||
| ERF / Enerplus Corporation | 0.02 | 0.00 | 0.24 | 5.63 | 0.0358 | 0.0000 | |||
| IMGN / ImmunoGen, Inc. | 0.03 | 0.24 | 0.0358 | 0.0358 | |||||
| DAN / Dana Incorporated | 0.01 | 11.80 | 0.24 | 8.07 | 0.0354 | 0.0008 | |||
| NYCB / Flagstar Financial, Inc. | 0.01 | 0.24 | 0.0346 | 0.0346 | |||||
| DNOW / DNOW Inc. | 0.01 | 0.23 | 0.0333 | 0.0333 | |||||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.21 | 0.0314 | 0.0314 | |||||
| CLNE / Clean Energy Fuels Corp. | 0.04 | 0.21 | 0.0305 | 0.0305 | |||||
| CVE / Cenovus Energy Inc. | 0.01 | 17.07 | 0.20 | -3.77 | 0.0299 | -0.0029 | |||
| FNFG / First Niagara Financial Group, Inc. | 0.02 | 0.20 | 0.0296 | 0.0296 | |||||
| ISIL / Intersil Corp. | 0.01 | 0.20 | 0.0295 | 0.0295 | |||||
| EPC / Edgewell Personal Care Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2131 | ||||
| NEM / Newmont Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0831 | ||||
| LLTC / Linear Technology Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0749 | ||||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.2495 | ||||
| HDV / iShares Trust - iShares Core High Dividend ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1240 | ||||
| ESV / Ensco plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0601 | ||||
| ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0443 | ||||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1094 | ||||
| WOR / Worthington Enterprises, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1330 | ||||
| XEL / Xcel Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0632 | ||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1193 | ||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0316 | ||||
| ATK / | 0.00 | -100.00 | 0.00 | -100.00 | -0.1930 | ||||
| AABA / Altaba Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1920 | ||||
| MDC / M.D.C. Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0502 | ||||
| EWP / iShares, Inc. - iShares MSCI Spain ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0874 | ||||
| US00770F1049 / Aegion Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.1705 | ||||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1658 | ||||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.2822 | ||||
| XYL / Xylem Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5806 | ||||
| WRE / Washington Real Estate Investment Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0470 |
