Basic Stats
| Portfolio Value | $ 5,805,689,000 |
| Current Positions | 748 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Geneva Advisors, LLC has disclosed 748 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,805,689,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Geneva Advisors, LLC’s top holdings are Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , Mastercard Incorporated (US:MA) , Starbucks Corporation (US:SBUX) , and JPMorgan Chase & Co. (US:JPM) . Geneva Advisors, LLC’s new positions include 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) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.58 | 44.76 | 0.7709 | 0.7709 | |
| 0.43 | 42.87 | 0.7383 | 0.7254 | |
| 0.45 | 56.44 | 0.9721 | 0.7155 | |
| 0.94 | 41.45 | 0.7140 | 0.7140 | |
| 0.96 | 36.91 | 0.6358 | 0.6290 | |
| 0.62 | 40.16 | 0.6917 | 0.6065 | |
| 0.61 | 34.55 | 0.5952 | 0.5952 | |
| 1.55 | 33.76 | 0.5815 | 0.5815 | |
| 0.32 | 33.10 | 0.5702 | 0.5702 | |
| 2.00 | 71.90 | 1.2385 | 0.4972 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 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 |
13F and Fund Filings
This form was filed on 2017-08-07 for the reporting period 2017-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| ICHGF / InterContinental Hotels Group PLC | 0.03 | 599.14 | 1.77 | 693.72 | 0.0305 | 0.0265 | |||
| JEF / Jefferies Financial Group Inc. | 0.07 | 0.23 | 1.77 | 0.85 | 0.0305 | -0.0009 | |||
| 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 | |||
| ABMD / Abiomed Inc. | 0.01 | 1.62 | 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 | |||
| 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 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.01 | -47.50 | 1.49 | -45.56 | 0.0256 | -0.0232 | |||
| IPGP / IPG Photonics Corporation | 0.01 | 1.49 | 0.0256 | 0.0256 | |||||
| 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 | |||
| MRCY / Mercury Systems, Inc. | 0.03 | 3.33 | 1.24 | 11.34 | 0.0213 | 0.0213 | |||
| 694 / Beijing Capital International Airport Co Ltd | 0.88 | -9.23 | 1.24 | 6.91 | 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 | |||||
| WBT / Welbilt Inc | 0.06 | 4.05 | 1.13 | -0.09 | 0.0195 | 0.0195 | |||
| PFPT / Proofpoint Inc | 0.01 | 3.52 | 1.13 | 20.90 | 0.0195 | 0.0028 | |||
| 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 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.01 | 0.00 | 1.03 | 3.85 | 0.0177 | 0.0177 | |||
| MOS / The Mosaic Company | 0.04 | -0.84 | 1.03 | -22.45 | 0.0177 | -0.0060 | |||
| 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 | |||
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | -14.95 | 0.90 | -17.52 | 0.0156 | 0.0156 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | -8.69 | 0.90 | -15.51 | 0.0156 | -0.0035 | |||
| 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 | |||
| C / Citigroup Inc. | 0.01 | 3.06 | 0.86 | 15.19 | 0.0148 | 0.0015 | |||
| WY / Weyerhaeuser Company | 0.03 | -0.47 | 0.86 | -1.83 | 0.0148 | -0.0008 | |||
| 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 | |||
| LDL / Lydall, Inc. | 0.02 | 3.97 | 0.83 | 0.24 | 0.0144 | -0.0005 | |||
| AIG / American International Group, Inc. | 0.01 | 205.22 | 0.83 | 205.49 | 0.0144 | 0.0095 | |||
| 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 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 5.59 | 0.81 | -18.17 | 0.0140 | -0.0038 | |||
| DOOR / Masonite International Corporation | 0.01 | 0.81 | 0.0140 | 0.0140 | |||||
| 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 | |||
| LAUR / Laureate Education, Inc. | 0.04 | 0.76 | 0.0131 | 0.0131 | |||||
| MBLY / Mobileye Global Inc. | 0.01 | 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 | |||
| THO / THOR Industries, Inc. | 0.01 | 32.36 | 0.73 | 43.76 | 0.0125 | 0.0125 | |||
| NFX / Newfield Exploration Company | 0.03 | -12.45 | 0.73 | -32.47 | 0.0125 | -0.0067 | |||
| 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 | |||
| AXS / AXIS Capital Holdings Limited | 0.01 | 0.00 | 0.68 | -3.57 | 0.0116 | -0.0009 | |||
| US0909311062 / BioSpecifics Technologies Corp. | 0.01 | -5.25 | 0.68 | -14.32 | 0.0116 | -0.0025 | |||
| PAYC / Paycom Software, Inc. | 0.01 | -9.04 | 0.68 | 8.17 | 0.0116 | 0.0005 | |||
| FMBI / First Midwest Bancorp, Inc. | 0.03 | 0.00 | 0.68 | -1.60 | 0.0116 | -0.0006 | |||
| 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 | |||
| HUN / Huntsman Corporation | 0.03 | 0.65 | 0.0112 | 0.0112 | |||||
| CMI / Cummins Inc. | 0.00 | -0.25 | 0.65 | 6.92 | 0.0112 | 0.0003 | |||
| 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 | |||
| PLAY / Dave & Buster's Entertainment, Inc. | 0.01 | -6.53 | 0.64 | 1.75 | 0.0110 | 0.0110 | |||
| GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16 | 0.03 | 0.18 | 0.64 | -0.47 | 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 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.01 | 29.07 | 0.62 | 32.20 | 0.0107 | 0.0107 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.01 | 30.45 | 0.62 | 36.56 | 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 | |||
| CLR / Continental Resources Inc (OKLA) | 0.02 | -3.52 | 0.52 | -31.26 | 0.0089 | -0.0046 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.01 | 18.06 | 0.52 | 27.21 | 0.0089 | 0.0089 | |||
| 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 | |||
| DNSKY / Danske Bank A/S | 0.01 | 17.11 | 0.41 | 32.15 | 0.0071 | 0.0071 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | -2.57 | 0.41 | 0.98 | 0.0071 | -0.0002 | |||
| 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 | |||
| RMD / ResMed Inc. | 0.01 | 0.00 | 0.39 | 8.26 | 0.0068 | 0.0003 | |||
| AET / Aetna, Inc. | 0.00 | 0.00 | 0.39 | 19.09 | 0.0068 | 0.0068 | |||
| 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 | |||
| ASAZF / ASSA ABLOY AB (publ) | 0.02 | 17.73 | 0.34 | 25.64 | 0.0059 | 0.0059 | |||
| INCY / Incyte Corporation | 0.00 | -66.95 | 0.34 | -68.87 | 0.0059 | -0.0138 | |||
| 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 | |||
| ESBA / Empire State Realty OP, L.P. - Limited Partnership | 0.02 | 0.34 | 0.0058 | 0.0058 | |||||
| ITV / ITV plc | 0.14 | 0.34 | 0.0058 | 0.0058 | |||||
| BLUE / bluebird bio, Inc. | 0.00 | 0.34 | 0.0058 | 0.0058 | |||||
| VLCSX / Vanguard Large-Cap Index Fund | 0.00 | 0.00 | 0.34 | 2.74 | 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 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.33 | 0.0056 | 0.0056 | |||||
| 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 | |||
| 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 | ||||||
| TJX / The TJX Companies, Inc. | 0.00 | -31.91 | 0.29 | -37.80 | 0.0050 | -0.0033 | |||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.00 | 0.00 | 0.29 | 0.00 | 0.0050 | -0.0002 | |||
| 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 | |||
| SRTTY / ZOZO, Inc. - Depositary Receipt (Common Stock) | 0.00 | -3.90 | 0.27 | -8.14 | 0.0047 | -0.0006 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 2.68 | 0.27 | 7.97 | 0.0047 | 0.0002 | |||
| 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 | |||
| BAP / Credicorp Ltd. | 0.00 | -59.89 | 0.26 | -55.85 | 0.0045 | -0.0061 | |||
| AYI / Acuity Inc. | 0.00 | -98.37 | 0.26 | -98.38 | 0.0045 | -0.2868 | |||
| 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 | |||
| HHC / Howard Hughes Corporation | 0.00 | 0.00 | 0.24 | 4.70 | 0.0042 | 0.0000 | |||
| LAWS / Lawson Products, Inc. | 0.01 | 0.00 | 0.24 | -1.21 | 0.0042 | -0.0002 | |||
| ACGBF / Agricultural Bank of China Limited | 0.52 | 18.67 | 0.24 | 21.89 | 0.0042 | 0.0042 | |||
| 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 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -2.14 | 0.24 | 21.89 | 0.0042 | 0.0006 | |||
| CMA / Comerica Incorporated | 0.00 | 0.00 | 0.24 | 6.52 | 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 | |||||
| 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 | |||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.00 | 0.22 | 0.0038 | 0.0038 | |||||
| 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 | |||
| RDN / Radian Group Inc. | 0.01 | 0.00 | 0.20 | -8.68 | 0.0034 | -0.0005 | |||
| VFC / V.F. Corporation | 0.00 | -67.57 | 0.20 | -66.10 | 0.0034 | -0.0071 | |||
| 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 | |||
| Q39596194 / Galaxy Resources Ltd. | 0.01 | 0.01 | 0.0002 | 0.0002 | |||||
| DDNFF / Adamera Minerals Corp. | 0.10 | -16.67 | 0.01 | 0.00 | 0.0002 | -0.0000 | |||
| 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 | |||
| APDNW / Applied DNA Sciences, Inc., Warrants | 0.02 | 0.00 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||
| CLASF / QuestEx Gold & Copper Ltd. | 0.04 | 0.00 | 0.01 | -11.11 | 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 | |||
| PEMIF / Pure Energy Minerals Limited | 0.01 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| WLKR / Walker Innovation Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0001 | |||
| 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 | |||
| LPPI / LEEP, Inc. | 0.72 | 0.00 | 0.00 | -40.00 | 0.0001 | -0.0000 | |||
| PREIF / Precipitate Gold Corp. | 0.03 | 0.00 | 0.00 | 50.00 | 0.0001 | 0.0001 | |||
| 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 | |||
| CBIS / Cannabis Science, Inc. | 0.02 | 0.00 | 0.00 | -50.00 | 0.0000 | 0.0000 | |||
| ESPH / Ecosphere Technologies, Inc. | 0.03 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| PMCB / PharmaCyte Biotech, Inc. | 0.02 | 0.00 | 0.00 | -50.00 | 0.0000 | -0.0000 | |||
| AFYG / Affinity Gold Corporation | 0.03 | 0.00 | 0.00 | 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 | |||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0036 | ||||
| FUQI / Fuqi International, Inc. | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 82735Q102 / Silver Bay Realty Trust Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0106 | ||||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0314 | ||||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0029 | ||||
| DBC / Invesco DB Commodity Index Tracking Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0042 | ||||
| NORD / Nordicus Partners Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0822 | ||||
| ENZR / Energizer Resources Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| TTM / Tata Motors Ltd. - ADR | 0.00 | -100.00 | 0.00 | -100.00 | -0.0036 | ||||
| 918194101 / VCA Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0239 | ||||
| EZIDF / Ezion Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| HWFGQ / Harrington West Financial Group, Inc. | 0.05 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BWP / Boardwalk Pipeline Partners L.P | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0039 | ||||
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0049 | ||||
| UAL / United Airlines Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0053 | ||||
| NETI / Eneti Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| GBOOY / Grupo Financiero Banorte SAB de CV | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.0185 | ||||
| 939 / China Construction Bank Corp | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AEE / Ameren Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0037 | ||||
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) | 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 | |||
| BTZI / BOTS, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| SBRCY / Sberbank of Russia. - ADR | 0.00 | -100.00 | 0.00 | -100.00 | -0.0023 | ||||
| JHG / Janus Henderson Group plc | 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 | ||||
| SASOF / Sasol Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AXP / American Express Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0036 | ||||
| AOT-R / Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MS / Morgan Stanley | 0.00 | -100.00 | 0.00 | -100.00 | -0.0365 | ||||
| WELL / Welltower Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| ADTN / ADTRAN Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| U S LITHIUM CORP / (90351E105) | 0.01 | 0.00 | 0.0000 | ||||||
| LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0045 | ||||
| PGSVY / PGS ASA - ADR | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| POWERCOLD CORP / (73931Q103) | 0.02 | 0.00 | 0.00 | 0.0000 | |||||
| SLAB / Silicon Laboratories Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| DGII / Digi International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| IBIZ TECHNOLOGY CORP / (45103B205) | 0.04 | 0.00 | 0.00 | 0.0000 | |||||
| TMDI / Titan Medical Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| CRCBY / Chongqing Rural Commercial Bank Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| / Capitala Finance Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0097 | ||||
| CONCORDIA INTL CORP COM144A / (20653P201) | 0.02 | 0.00 | 0.00 | 0.0000 | |||||
| AMPCF / Amore G | 0.00 | -100.00 | 0.00 | -100.00 | -0.0039 | ||||
| VMW / Vmware Inc. - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0258 | ||||
| AMWD / American Woodmark Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0170 | ||||
| ATHM / Autohome Inc. - 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 | ||||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 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 | |||
| VSYM / View Systems, Inc. | 0.20 | 0.00 | 0.00 | -100.00 | -0.0000 | ||||
| DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0070 | ||||
| / FRANCESCAS HLDGS CORP | 0.00 | -100.00 | 0.00 | -100.00 | -0.0082 | ||||
| MCET / MultiCell Technologies, Inc. | 3.40 | 0.00 | 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 | ||||
| / Capitala Finance Corp | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PHM / PulteGroup, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0133 | ||||
| X / United States Steel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0070 | ||||
| EVER / EverQuote, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0351 | ||||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SJM / The J. M. Smucker Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0049 | ||||
| ZOES / Zoe's Kitchen, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0068 | ||||
| CRUS / Cirrus Logic, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0120 | ||||
| IHHHF / IHH Healthcare Berhad | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0261 | ||||
| PWCL / Power Clouds Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PVTB / PrivateBancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0095 | ||||
| QLD / ProShares Trust - ProShares Ultra QQQ | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MASI / Masimo Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ROST / Ross Stores, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0696 | ||||
| MHLD / Maiden Holdings, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0322 | ||||
| VTR / Ventas, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0039 | ||||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| EPHE / iShares Trust - iShares MSCI Philippines ETF | 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 | |||
| DLNDY / D&L Industries, Inc. - Depositary Receipt (Common Stock) | 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 | |||
| 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 | ||||
| NSP / Insperity, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0112 | ||||
| STATMON TECHNOLOGIES CORP COM / (85771Q100) | 0.01 | 0.00 | 0.00 | 0.0000 | |||||
| NYCB / Flagstar Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| 370ESCAZ8 / General Motors Company Convt.PFD | 0.04 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TEN / Tsakos Energy Navigation Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| US69354M1080 / PRA Health Sciences Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PLPM / Planet Payment, 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 | |||
| CENTURY PACIFIC FO / (Y1249R102) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CPRT / Copart, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SNAP / Snap Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0120 | ||||
| LEA / Lear Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SYNH / Syneos Health Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AMRI / Albany Molecular Research, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0123 | ||||
| LINGKARAN TRANS KO / (Y5287R106) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| 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 | ||||
| US0906721065 / BioTelemetry, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0119 | ||||
| MITRA KELUARGA KAR / (00BYYMZ37) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AEIS / Advanced Energy Industries, 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 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0023 | ||||
| VTSYF / Vitasoy International Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | ||||
| NPSNY / Naspers Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0046 | ||||
| W M D HOLDINGS GROUP / (92930D103) | 0.22 | 0.00 | 0.00 | 0.0000 | |||||
| LIFE EXCHANGE INC / (53184V108) | 0.01 | 0.00 | 0.00 | 0.0000 | |||||
| AXL / American Axle & Manufacturing Holdings, 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 | |||
| CVCO / Cavco Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0103 | ||||
| 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 | ||||
| ERBB / American Green, Inc. | 0.10 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| OUTDOORPARTNER MEDIA F / (69006P103) | 0.02 | 0.00 | 0.00 | 0.0000 | |||||
| KITE / Kite Pharma, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0241 | ||||
| YNDX / Yandex N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0047 | ||||
| RMHB / Rocky Mountain High Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| HESG / Health Sciences Group, Inc. | 1.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0034 | ||||
| MBGNF / Many Bright Ideas Technologies Inc. | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GMVMF / GMV Minerals Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| FITX / Creative Edge Nutrition, Inc. | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| FHN / First Horizon Corporation | 0.21 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BEAV / B/E Aerospace, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0526 |
