Basic Stats
| Portfolio Value | $ 6,335,935,000 |
| Current Positions | 518 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Rockefeller Financial Services Inc has disclosed 518 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,335,935,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Rockefeller Financial Services Inc’s top holdings are Southwest Airlines Co. (US:LUV) , Comcast Corporation (US:CMCSA) , JPMorgan Chase & Co. (US:JPM) , Alphabet Inc. (US:GOOG) , and Visa Inc. (US:V) . Rockefeller Financial Services Inc’s new positions include Burlington Stores, Inc. (US:BURL) , Tyler Technologies, Inc. (US:TYL) , Ally Financial Inc. (US:ALLY) , MGIC Investment Corporation (US:MTG) , and Valmont Industries, Inc. (US:VMI) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 5.15 | 206.31 | 3.2563 | 3.1738 | |
| 1.45 | 125.53 | 1.9812 | 1.9663 | |
| 1.25 | 122.79 | 1.9379 | 1.9376 | |
| 1.47 | 117.84 | 1.8599 | 1.8599 | |
| 1.37 | 110.38 | 1.7422 | 1.6697 | |
| 1.19 | 55.81 | 0.8808 | 0.8808 | |
| 6.16 | 46.19 | 0.7290 | 0.7290 | |
| 1.56 | 34.16 | 0.5391 | 0.5391 | |
| 2.74 | 165.97 | 2.6195 | 0.5362 | |
| 0.25 | 31.37 | 0.4952 | 0.4952 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.88 | 41.73 | 0.6586 | -2.2422 | |
| 0.30 | 17.15 | 0.2707 | -1.9501 | |
| 0.02 | 1.47 | 0.0231 | -1.3859 | |
| 0.03 | 6.82 | 0.1077 | -1.3363 | |
| 0.92 | 162.94 | 2.5716 | -0.9312 | |
| 0.30 | 20.18 | 0.3185 | -0.6631 | |
| 1.57 | 113.90 | 1.7977 | -0.5936 | |
| 0.40 | 86.06 | 1.3583 | -0.4793 | |
| 1.17 | 139.49 | 2.2015 | -0.4693 | |
| 1.42 | 95.38 | 1.5053 | -0.4270 |
13F and Fund Filings
This form was filed on 2018-02-02 for the reporting period 2017-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LUV / Southwest Airlines Co. | 3.60 | 12.79 | 235.75 | 31.87 | 3.7208 | 0.3168 | |||
| CMCSA / Comcast Corporation | 5.15 | 4,476.28 | 206.31 | 4,663.66 | 3.2563 | 3.1738 | |||
| JPM / JPMorgan Chase & Co. | 1.79 | -0.35 | 191.20 | 11.57 | 3.0177 | -0.2453 | |||
| GOOG / Alphabet Inc. | 0.17 | 0.37 | 182.99 | 9.50 | 2.8881 | -0.2940 | |||
| V / Visa Inc. | 1.57 | 7.90 | 179.37 | 16.90 | 2.8310 | -0.0907 | |||
| WFC / Wells Fargo & Company | 2.74 | 37.89 | 165.97 | 51.69 | 2.6195 | 0.5362 | |||
| META / Meta Platforms, Inc. | 0.92 | -14.24 | 162.94 | -11.43 | 2.5716 | -0.9312 | |||
| MSFT / Microsoft Corporation | 1.77 | 0.36 | 151.51 | 15.25 | 2.3912 | -0.1120 | |||
| RCL / Royal Caribbean Cruises Ltd. | 1.17 | -1.17 | 139.49 | -0.56 | 2.2015 | -0.4693 | |||
| AMZN / Amazon.com, Inc. | 0.11 | 4.91 | 127.83 | 27.63 | 2.0175 | 0.1104 | |||
| CMA / Comerica Incorporated | 1.45 | 14,008.72 | 125.53 | 15,952.05 | 1.9812 | 1.9663 | |||
| DGX / Quest Diagnostics Incorporated | 1.25 | 741,980.95 | 122.79 | 767,318.75 | 1.9379 | 1.9376 | |||
| ROST / Ross Stores, Inc. | 1.47 | 117.84 | 1.8599 | 1.8599 | |||||
| SYF / Synchrony Financial | 3.00 | 32.67 | 115.64 | 64.97 | 1.8251 | 0.4904 | |||
| CVS / CVS Health Corporation | 1.57 | 1.73 | 113.90 | -9.31 | 1.7977 | -0.5936 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 2.65 | 21.93 | 111.47 | 33.36 | 1.7593 | 0.1677 | |||
| MDT / Medtronic plc | 1.37 | 2,695.02 | 110.38 | 2,802.50 | 1.7422 | 1.6697 | |||
| SPY / SPDR S&P 500 ETF | 0.40 | -3.17 | 105.45 | 2.85 | 1.6643 | -0.2879 | |||
| COP / ConocoPhillips | 1.88 | 12.57 | 103.44 | 23.45 | 1.6326 | 0.0372 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.66 | 3.15 | 103.01 | 15.27 | 1.6258 | -0.0758 | |||
| ITW / Illinois Tool Works Inc. | 0.62 | -0.66 | 102.77 | 12.02 | 1.6220 | -0.1248 | |||
| CERN / Cerner Corp. | 1.42 | -0.53 | 95.38 | -6.01 | 1.5053 | -0.4270 | |||
| BIIB / Biogen Inc. | 0.29 | 10.32 | 91.32 | 12.24 | 1.4413 | -0.1079 | |||
| SHPG / Shire Plc. | 0.58 | -1.98 | 89.69 | -0.71 | 1.4156 | -0.3045 | |||
| XOM / Exxon Mobil Corporation | 1.04 | 11.86 | 87.31 | 14.12 | 1.3781 | -0.0788 | |||
| BDX / Becton, Dickinson and Company | 0.40 | -18.37 | 86.06 | -10.83 | 1.3583 | -0.4793 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 1.01 | -4.76 | 84.49 | -6.86 | 1.3335 | -0.3938 | |||
| UAL / United Airlines Holdings, Inc. | 1.21 | 31.20 | 81.59 | 45.25 | 1.2877 | 0.2181 | |||
| NKE / NIKE, Inc. | 1.18 | -0.21 | 73.83 | 20.38 | 1.1652 | -0.0025 | |||
| AWK / American Water Works Company, Inc. | 0.72 | 9.63 | 65.47 | 23.96 | 1.0333 | 0.0277 | |||
| KMI / Kinder Morgan, Inc. | 3.61 | -1.04 | 65.15 | -6.77 | 1.0282 | -0.3024 | |||
| NCR / NCR Corp. | 1.90 | 72.45 | 64.59 | 56.23 | 1.0194 | 0.2322 | |||
| ILMN / Illumina, Inc. | 0.28 | -16.88 | 61.18 | -8.83 | 0.9656 | -0.3121 | |||
| GOOGL / Alphabet Inc. | 0.05 | 36.52 | 56.57 | 47.69 | 0.8929 | 0.1635 | |||
| FL / Foot Locker, Inc. | 1.19 | -1.62 | 55.81 | 30.95 | 0.8808 | 0.8808 | |||
| CVX / Chevron Corporation | 0.42 | 26.90 | 52.88 | 35.20 | 0.8346 | 0.0899 | |||
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF | 1.00 | -0.14 | 52.25 | -0.78 | 0.8246 | -0.1781 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.13 | 7.09 | 49.69 | -9.95 | 0.7842 | -0.2665 | |||
| CCL / Carnival Corporation & plc | 0.73 | 1.05 | 48.63 | 3.87 | 0.7675 | -0.1240 | |||
| FITB / Fifth Third Bancorp | 1.60 | 118.92 | 48.48 | 137.38 | 0.7651 | 0.3762 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 4.79 | 8.55 | 46.58 | 23.38 | 0.7351 | 0.0163 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 6.16 | 3.70 | 46.19 | -14.34 | 0.7290 | 0.7290 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.63 | -1.19 | 44.45 | 1.45 | 0.7015 | -0.1327 | |||
| ORCL / Oracle Corporation | 0.88 | -71.99 | 41.73 | -72.61 | 0.6586 | -2.2422 | |||
| COG / Cabot Oil & Gas Corp. | 1.29 | 5.69 | 37.01 | 13.00 | 0.5841 | -0.0395 | |||
| INGN / Inogen, Inc. | 0.30 | 0.91 | 35.90 | 26.36 | 0.5667 | 0.0256 | |||
| HCSG / Healthcare Services Group, Inc. | 0.68 | 9.06 | 35.74 | 6.54 | 0.5640 | -0.0747 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 2.28 | 32.57 | 35.53 | 49.20 | 0.5608 | 0.1073 | |||
| ABMD / Abiomed Inc. | 0.19 | -2.12 | 35.53 | 8.80 | 0.5607 | -0.0610 | |||
| IPGP / IPG Photonics Corporation | 0.16 | -5.52 | 34.53 | 9.32 | 0.5450 | -0.0564 | |||
| LFUS / Littelfuse, Inc. | 0.17 | 15.94 | 34.33 | 17.09 | 0.5419 | -0.0164 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 1.56 | 34.16 | 0.5391 | 0.5391 | |||||
| MMSI / Merit Medical Systems, Inc. | 0.78 | 4.57 | 33.75 | 6.67 | 0.5327 | -0.0698 | |||
| MSCC / Microsemi Corp. | 0.62 | 15.12 | 32.05 | 15.50 | 0.5059 | -0.0225 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.25 | -23.64 | 31.37 | -17.42 | 0.4952 | 0.4952 | |||
| PODD / Insulet Corporation | 0.44 | 15.53 | 30.43 | 44.73 | 0.4803 | 0.0799 | |||
| HD / The Home Depot, Inc. | 0.16 | 99.53 | 30.03 | 131.20 | 0.4740 | 0.2267 | |||
| CRI / Carter's, Inc. | 0.25 | 21.25 | 28.99 | 44.26 | 0.4576 | 0.0749 | |||
| MASI / Masimo Corporation | 0.34 | 16.24 | 28.80 | 13.88 | 0.4546 | -0.0270 | |||
| FDS / FactSet Research Systems Inc. | 0.14 | 16.35 | 27.67 | 24.52 | 0.4367 | 0.0136 | |||
| VCRA / Vocera Communication Inc | 0.91 | -1.50 | 27.64 | -5.11 | 0.4362 | -0.1184 | |||
| TRMB / Trimble Inc. | 0.68 | 11.18 | 27.61 | 15.12 | 0.4357 | -0.0209 | |||
| CL / Colgate-Palmolive Company | 0.36 | 0.00 | 26.89 | 3.57 | 0.4245 | -0.0700 | |||
| MRK / Merck & Co., Inc. | 0.44 | 94.75 | 24.91 | 71.16 | 0.3931 | 0.1160 | |||
| MDSO / Medidata Solutions, Inc. | 0.38 | 17.91 | 24.29 | -4.28 | 0.3834 | 0.3834 | |||
| PRO / PROS Holdings, Inc. | 0.91 | 7.16 | 24.12 | 17.46 | 0.3807 | -0.0103 | |||
| JNJ / Johnson & Johnson | 0.17 | 49.07 | 23.45 | 60.20 | 0.3700 | 0.0914 | |||
| PEP / PepsiCo, Inc. | 0.19 | 45.60 | 23.21 | 56.70 | 0.3664 | 0.0843 | |||
| CHE / Chemed Corporation | 0.09 | 9.97 | 23.04 | 32.28 | 0.3636 | 0.0320 | |||
| OMCL / Omnicell, Inc. | 0.47 | 0.15 | 22.78 | -4.85 | 0.3595 | -0.0963 | |||
| CSCO / Cisco Systems, Inc. | 0.59 | 38.04 | 22.77 | 57.21 | 0.3594 | 0.0836 | |||
| FCFS / FirstCash Holdings, Inc. | 0.33 | 6.05 | 22.27 | 13.27 | 0.3515 | 0.3515 | |||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.38 | 38.26 | 22.10 | 43.35 | 0.3488 | 0.0553 | |||
| BMY / Bristol-Myers Squibb Company | 0.35 | 8.05 | 21.50 | 3.88 | 0.3394 | -0.0547 | |||
| IRM / Iron Mountain Incorporated | 0.55 | 16.25 | 20.81 | 12.74 | 0.3284 | -0.0230 | |||
| MG / Mistras Group, Inc. | 0.86 | 6.75 | 20.22 | 22.22 | 0.3191 | 0.0041 | |||
| WEC / WEC Energy Group, Inc. | 0.30 | -63.01 | 20.18 | -60.86 | 0.3185 | -0.6631 | |||
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund | 0.08 | -13.87 | 20.04 | -8.44 | 0.3162 | 0.3162 | |||
| HON / Honeywell International Inc. | 0.13 | 19.43 | 19.97 | 29.23 | 0.3152 | 0.0209 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.34 | 31.85 | 19.49 | 54.36 | 0.3077 | 0.0672 | |||
| SLM / SLM Corporation | 1.69 | 87.45 | 19.09 | 84.67 | 0.3014 | 0.3014 | |||
| ONCE / Spark Therapeutics, Inc. | 0.35 | 27,904.98 | 18.20 | 16,007.96 | 0.2873 | 0.2873 | |||
| BMI / Badger Meter, Inc. | 0.37 | 0.64 | 17.61 | -1.83 | 0.2779 | -0.0636 | |||
| AAON / AAON, Inc. | 0.47 | 11.18 | 17.26 | 18.36 | 0.2724 | -0.0053 | |||
| ABT / Abbott Laboratories | 0.30 | -86.25 | 17.15 | -85.30 | 0.2707 | -1.9501 | |||
| ROP / Roper Technologies, Inc. | 0.07 | 0.76 | 17.00 | 7.22 | 0.2684 | -0.0336 | |||
| THRM / Gentherm Incorporated | 0.53 | 12.65 | 16.78 | -3.72 | 0.2648 | -0.0670 | |||
| RMD / ResMed Inc. | 0.20 | 14.31 | 16.67 | 25.80 | 0.2631 | 0.0108 | |||
| EW / Edwards Lifesciences Corporation | 0.14 | 2.27 | 16.18 | 5.45 | 0.2553 | -0.0368 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.32 | -4.12 | 14.58 | 1.03 | 0.2302 | -0.0447 | |||
| IBM / International Business Machines Corporation | 0.09 | 41.39 | 14.56 | 49.53 | 0.2298 | 0.0444 | |||
| ITGR / Integer Holdings Corporation | 0.32 | 0.14 | 14.39 | -11.31 | 0.2272 | -0.0819 | |||
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) | 0.79 | 12.25 | 14.01 | 18.60 | 0.2211 | -0.0038 | |||
| INTC / Intel Corporation | 0.30 | 76.62 | 13.77 | 114.10 | 0.2174 | 0.0949 | |||
| PG / The Procter & Gamble Company | 0.15 | 51.15 | 13.64 | 52.65 | 0.2152 | 0.0451 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.24 | 2.21 | 13.45 | -2.42 | 0.2122 | -0.0502 | |||
| DIS / The Walt Disney Company | 0.12 | 127.50 | 13.43 | 148.16 | 0.2119 | 0.1089 | |||
| NR / NPK International Inc. | 1.54 | 8.61 | 13.24 | -6.59 | 0.2089 | -0.0609 | |||
| AAPL / Apple Inc. | 0.07 | 86.59 | 12.36 | 104.91 | 0.1950 | 0.0802 | |||
| US62914B1008 / NIC Inc. | 0.74 | 20.92 | 12.35 | 17.04 | 0.1949 | -0.0060 | |||
| US6550441058 / Noble Energy, Inc. | 0.42 | 137.90 | 12.12 | 144.45 | 0.1913 | 0.0969 | |||
| MCD / McDonald's Corporation | 0.07 | 243.53 | 11.89 | 277.43 | 0.1876 | 0.1277 | |||
| F / Ford Motor Company | 0.94 | 2.36 | 11.71 | 6.80 | 0.1849 | -0.0240 | |||
| SRCL / Stericycle, Inc. | 0.17 | 20.70 | 11.35 | 14.58 | 0.1791 | -0.0095 | |||
| SMP / Standard Motor Products, Inc. | 0.25 | 7.84 | 11.29 | 0.38 | 0.1782 | 0.1782 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.19 | 1,059.16 | 11.28 | 1,146.74 | 0.1781 | 0.1781 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.04 | 0.00 | 10.82 | 10.53 | 0.1709 | -0.0156 | |||
| ANTM / Anthem Inc | 0.05 | -17.53 | 10.21 | -2.28 | 0.1611 | -0.0378 | |||
| SPGI / S&P Global Inc. | 0.06 | -44.66 | 9.91 | -40.03 | 0.1563 | -0.1582 | |||
| ABAX / Abaxis, Inc. | 0.19 | 0.10 | 9.58 | 11.01 | 0.1512 | -0.0131 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.09 | -0.21 | 9.56 | -0.44 | 0.1509 | -0.0320 | |||
| TGI / Triumph Group, Inc. | 0.35 | 29.14 | 9.49 | 18.08 | 0.1497 | -0.0032 | |||
| COF / Capital One Financial Corporation | 0.09 | -24.55 | 9.16 | -11.26 | 0.1446 | -0.0520 | |||
| TXN / Texas Instruments Incorporated | 0.08 | 0.00 | 8.59 | 16.52 | 0.1355 | -0.0048 | |||
| ABBV / AbbVie Inc. | 0.09 | -17.39 | 8.50 | -10.08 | 0.1342 | -0.0458 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.06 | -39.48 | 8.45 | -37.74 | 0.1333 | -0.1250 | |||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.13 | -3.97 | 8.44 | 5.75 | 0.1332 | -0.0188 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.04 | 55.15 | 8.42 | 67.74 | 0.1330 | 0.0373 | |||
| UNH / UnitedHealth Group Incorporated | 0.04 | 74.61 | 7.74 | 96.55 | 0.1222 | 0.0472 | |||
| DHR / Danaher Corporation | 0.08 | 292.54 | 7.42 | 324.84 | 0.1171 | 0.0839 | |||
| TWX / Warner Media LLC | 0.08 | 267.63 | 7.36 | 228.22 | 0.1162 | 0.0735 | |||
| ECL / Ecolab Inc. | 0.05 | 705.67 | 7.17 | 740.56 | 0.1132 | 0.0969 | |||
| ARMK / Aramark | 0.17 | 60.76 | 7.09 | 69.16 | 0.1119 | 0.1119 | |||
| GE / General Electric Company | 0.40 | 24.42 | 7.00 | -10.21 | 0.1105 | -0.0380 | |||
| VZ / Verizon Communications Inc. | 0.13 | 739.03 | 6.91 | 797.40 | 0.1091 | 0.0944 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.03 | -90.48 | 6.82 | -91.00 | 0.1077 | -1.3363 | |||
| RRC / Range Resources Corporation | 0.36 | 113.71 | 6.21 | 86.30 | 0.0981 | 0.0346 | |||
| MAR / Marriott International, Inc. | 0.04 | 2,222.22 | 5.67 | 2,765.66 | 0.0896 | 0.0896 | |||
| QCOM / QUALCOMM Incorporated | 0.09 | -0.06 | 5.57 | 23.44 | 0.0879 | 0.0020 | |||
| CELG / Celgene Corp. | 0.05 | 132.26 | 5.48 | 66.19 | 0.0865 | 0.0237 | |||
| SLB / Schlumberger Limited | 0.08 | 411.55 | 5.39 | 394.13 | 0.0850 | 0.0643 | |||
| XYL / Xylem Inc. | 0.08 | 248.08 | 5.34 | 279.12 | 0.0842 | 0.0574 | |||
| AVGO / Broadcom Inc. | 0.02 | 125.66 | 5.29 | 139.01 | 0.0836 | 0.0414 | |||
| GS / The Goldman Sachs Group, Inc. | 0.02 | 161.77 | 5.22 | 181.15 | 0.0824 | 0.0470 | |||
| PFE / Pfizer Inc. | 0.14 | 8.32 | 5.07 | 9.91 | 0.0800 | -0.0078 | |||
| 904784709 / Unilever N.V. | 0.09 | 5,484.64 | 4.79 | 5,222.22 | 0.0756 | 0.0739 | |||
| TGT / Target Corporation | 0.07 | 259.65 | 4.78 | 297.59 | 0.0755 | 0.0526 | |||
| BURL / Burlington Stores, Inc. | 0.04 | 4.77 | 0.0753 | 0.0753 | |||||
| CB / Chubb Limited | 0.03 | 215.22 | 4.66 | 223.23 | 0.0736 | 0.0461 | |||
| GLD / SPDR Gold Trust | 0.04 | -8.61 | 4.62 | -7.06 | 0.0729 | -0.0217 | |||
| ADBE / Adobe Inc. | 0.03 | 130.57 | 4.59 | 170.90 | 0.0724 | 0.0402 | |||
| PH / Parker-Hannifin Corporation | 0.02 | 16,541.35 | 4.42 | 19,104.35 | 0.0697 | 0.0697 | |||
| 872307903 / TCF Financial Corporation | 0.21 | 4.39 | 0.0693 | 0.0693 | |||||
| UNP / Union Pacific Corporation | 0.03 | -9.46 | 4.36 | 4.70 | 0.0689 | -0.0105 | |||
| RTX / RTX Corporation | 0.03 | 133.06 | 4.17 | 156.08 | 0.0658 | 0.0348 | |||
| AXP / American Express Company | 0.04 | 5,394.51 | 3.97 | 5,918.18 | 0.0627 | 0.0614 | |||
| DOV / Dover Corporation | 0.04 | 0.00 | 3.89 | 10.49 | 0.0613 | -0.0056 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.06 | 35.86 | 3.76 | 39.95 | 0.0593 | 0.0593 | |||
| HBAN / Huntington Bancshares Incorporated | 0.24 | 795.70 | 3.52 | 834.22 | 0.0556 | 0.0556 | |||
| 74005P104 / Praxair, Inc. | 0.02 | 657.24 | 3.52 | 737.38 | 0.0555 | 0.0475 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | -0.41 | 3.48 | -0.06 | 0.0549 | -0.0114 | |||
| DFS / Discover Financial Services | 0.05 | 754.73 | 3.47 | 920.88 | 0.0548 | 0.0483 | |||
| AOS / A. O. Smith Corporation | 0.06 | 187.52 | 3.46 | 196.57 | 0.0545 | 0.0323 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.18 | 25.91 | 3.40 | 26.16 | 0.0536 | 0.0023 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.03 | -75.77 | 3.37 | -75.66 | 0.0531 | -0.2102 | |||
| NVTR / Nuvectra Corporation | 0.43 | 297.89 | 3.33 | 132.91 | 0.0525 | 0.0525 | |||
| C / Citigroup Inc. | 0.04 | 275.01 | 3.32 | 283.72 | 0.0524 | 0.0360 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 3.27 | 8.31 | 0.0517 | -0.0059 | |||
| FTV / Fortive Corporation | 0.04 | 200.14 | 3.13 | 206.86 | 0.0494 | 0.0300 | |||
| TYL / Tyler Technologies, Inc. | 0.02 | 3.01 | 0.0475 | 0.0475 | |||||
| / Total S.A. | 0.05 | -2.56 | 2.99 | 0.64 | 0.0471 | -0.0094 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.07 | 117.46 | 2.93 | 161.73 | 0.0463 | 0.0250 | |||
| BRX / Brixmor Property Group Inc. | 0.15 | 2.87 | 0.0453 | 0.0453 | |||||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.03 | 0.00 | 2.86 | 5.23 | 0.0451 | 0.0451 | |||
| BK / The Bank of New York Mellon Corporation | 0.05 | 0.00 | 2.79 | 1.57 | 0.0440 | -0.0083 | |||
| MET / MetLife, Inc. | 0.05 | 46.91 | 2.76 | 43.01 | 0.0436 | 0.0068 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.06 | -0.53 | 2.75 | 4.64 | 0.0434 | -0.0066 | |||
| CNI / Canadian National Railway Company | 0.03 | 0.00 | 2.73 | -0.44 | 0.0431 | -0.0091 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.03 | 0.00 | 2.72 | 7.63 | 0.0430 | -0.0052 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.10 | -0.72 | 2.72 | 0.93 | 0.0430 | -0.0084 | |||
| ALLY / Ally Financial Inc. | 0.09 | 2.68 | 0.0423 | 0.0423 | |||||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0.04 | 2.63 | 0.0414 | 0.0414 | |||||
| AET / Aetna, Inc. | 0.01 | 300.61 | 2.62 | 354.17 | 0.0413 | 0.0303 | |||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.01 | 0.00 | 2.55 | 3.45 | 0.0403 | -0.0067 | |||
| GLW / Corning Incorporated | 0.08 | 0.43 | 2.48 | 7.35 | 0.0392 | -0.0049 | |||
| TTEK / Tetra Tech, Inc. | 0.05 | 136.57 | 2.45 | 144.56 | 0.0386 | 0.0196 | |||
| MA / Mastercard Incorporated | 0.02 | 609.22 | 2.42 | 659.56 | 0.0382 | 0.0322 | |||
| DOW / Dow Inc. | 0.03 | 100.17 | 2.38 | 105.97 | 0.0376 | 0.0156 | |||
| EOG / EOG Resources, Inc. | 0.02 | -3.15 | 2.33 | 8.04 | 0.0367 | -0.0043 | |||
| MTG / MGIC Investment Corporation | 0.16 | 2.31 | 0.0365 | 0.0365 | |||||
| LOW / Lowe's Companies, Inc. | 0.02 | 953.36 | 2.30 | 1,123.94 | 0.0363 | 0.0327 | |||
| T / AT&T Inc. | 0.06 | 67.70 | 2.30 | 66.43 | 0.0363 | 0.0100 | |||
| Wal-Mart Stores, Inc. / (931142XXX) | 0.02 | 2.27 | 0.0000 | ||||||
| HHC / Howard Hughes Corporation | 0.02 | 0.00 | 2.22 | 11.27 | 0.0351 | -0.0030 | |||
| CI / The Cigna Group | 0.01 | 0.00 | 2.21 | 8.63 | 0.0350 | -0.0039 | |||
| MMM / 3M Company | 0.01 | -10.07 | 2.21 | 0.87 | 0.0348 | -0.0068 | |||
| UPS / United Parcel Service, Inc. | 0.02 | -0.54 | 2.19 | -1.35 | 0.0345 | -0.0077 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.02 | 0.00 | 2.18 | 5.87 | 0.0345 | -0.0048 | |||
| BIVV / Bioverativ Inc. | 0.04 | 43.02 | 2.00 | 35.14 | 0.0316 | 0.0316 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | 0.00 | 2.00 | 7.13 | 0.0315 | 0.0315 | |||
| WES / Western Midstream Partners, LP - Limited Partnership | 0.04 | -0.99 | 1.92 | -7.22 | 0.0302 | -0.0091 | |||
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF | 0.04 | -1.87 | 1.83 | -1.77 | 0.0289 | -0.0066 | |||
| KEY / KeyCorp | 0.09 | -50.00 | 1.81 | -46.43 | 0.0286 | -0.0359 | |||
| VMI / Valmont Industries, Inc. | 0.01 | 1.79 | 0.0283 | 0.0283 | |||||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.14 | -3.26 | 1.76 | -8.19 | 0.0278 | 0.0278 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 1.75 | -1.08 | 0.0276 | -0.0061 | |||
| USB / U.S. Bancorp | 0.03 | -3.50 | 1.70 | -3.52 | 0.0268 | -0.0067 | |||
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF | 0.04 | 0.00 | 1.65 | -1.31 | 0.0261 | 0.0261 | |||
| ESRX / Express Scripts Holding Co. | 0.02 | 7.95 | 1.65 | 27.17 | 0.0261 | 0.0013 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.01 | 0.00 | 1.62 | -7.06 | 0.0256 | -0.0076 | |||
| HUM / Humana Inc. | 0.01 | 39.95 | 1.61 | 42.53 | 0.0254 | 0.0039 | |||
| EMR / Emerson Electric Co. | 0.02 | -34.59 | 1.60 | -27.45 | 0.0253 | -0.0168 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.02 | 245.39 | 1.56 | 224.58 | 0.0246 | 0.0155 | |||
| TD / The Toronto-Dominion Bank | 0.03 | -5.52 | 1.54 | -1.66 | 0.0243 | -0.0055 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 1.49 | 11.45 | 0.0235 | -0.0019 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.01 | 0.00 | 1.47 | 6.51 | 0.0232 | -0.0031 | |||
| PNR / Pentair plc | 0.02 | -98.09 | 1.47 | -98.02 | 0.0231 | -1.3859 | |||
| C.WSA / Citigroup, Inc. | 0.00 | -14.34 | 1.46 | -1.55 | 0.0231 | -0.0052 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.03 | 0.00 | 1.42 | 14.78 | 0.0224 | -0.0011 | |||
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref | 0.07 | -1.08 | 1.31 | -3.10 | 0.0207 | -0.0051 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 0.00 | 1.31 | 7.19 | 0.0207 | -0.0026 | |||
| EWU / iShares Trust - iShares MSCI United Kingdom ETF | 0.04 | -2.65 | 1.29 | 0.08 | 0.0203 | 0.0203 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.02 | -72.44 | 1.27 | -71.40 | 0.0201 | -0.0646 | |||
| BAC / Bank of America Corporation | 0.04 | 0.00 | 1.27 | 16.54 | 0.0200 | -0.0007 | |||
| 61166W101 / Monsanto Co. | 0.01 | 0.00 | 1.27 | -2.54 | 0.0200 | -0.0048 | |||
| GIS / General Mills, Inc. | 0.02 | -10.09 | 1.25 | 3.05 | 0.0197 | -0.0034 | |||
| SYK / Stryker Corporation | 0.01 | -6.62 | 1.23 | 1.82 | 0.0194 | -0.0036 | |||
| IAU / iShares Gold Trust | 0.10 | 24.20 | 1.20 | 26.18 | 0.0189 | 0.0008 | |||
| 04685W103 / athenahealth, Inc. | 0.01 | -1.26 | 1.20 | 5.65 | 0.0189 | -0.0027 | |||
| EEP / Enbridge Energy Partners, L.P. | 0.08 | -13.04 | 1.17 | -24.84 | 0.0185 | -0.0112 | |||
| ENB / Enbridge Inc. | 0.03 | -24.65 | 1.15 | -29.59 | 0.0181 | 0.0181 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 1.14 | 5.85 | 0.0180 | -0.0025 | |||
| US0325111070 / Anadarko Petroleum Corp. | 0.02 | 0.00 | 1.14 | 9.76 | 0.0179 | -0.0018 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.05 | 0.00 | 1.11 | -2.62 | 0.0176 | -0.0042 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 0.00 | 1.10 | 3.00 | 0.0173 | -0.0030 | |||
| LNG / Cheniere Energy, Inc. | 0.02 | -21.84 | 1.03 | -6.55 | 0.0162 | -0.0047 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.01 | 0.00 | 1.02 | -14.76 | 0.0161 | -0.0067 | |||
| ACN / Accenture plc | 0.01 | 0.00 | 1.01 | 13.42 | 0.0159 | -0.0010 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | 0.00 | 0.99 | 17.98 | 0.0156 | -0.0004 | |||
| KMX / CarMax, Inc. | 0.02 | 0.00 | 0.98 | -15.42 | 0.0155 | -0.0066 | |||
| AMT / American Tower Corporation | 0.01 | -1.44 | 0.98 | 2.84 | 0.0154 | -0.0027 | |||
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF | 0.01 | 0.00 | 0.94 | 8.84 | 0.0148 | -0.0016 | |||
| VIS / Vanguard World Fund - Vanguard Industrials ETF | 0.01 | 0.00 | 0.93 | 5.96 | 0.0146 | -0.0020 | |||
| CRM / Salesforce, Inc. | 0.01 | 0.00 | 0.92 | 9.37 | 0.0146 | -0.0015 | |||
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 | 0.02 | 0.00 | 0.92 | 5.40 | 0.0145 | -0.0021 | |||
| 129603106 / Calgon Carbon Corp. | 0.04 | 0.00 | 0.91 | -0.44 | 0.0144 | -0.0030 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 227.97 | 0.90 | 248.45 | 0.0142 | 0.0093 | |||
| AFL / Aflac Incorporated | 0.01 | 0.00 | 0.88 | 7.85 | 0.0139 | -0.0016 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | 0.00 | 0.88 | 3.54 | 0.0139 | -0.0023 | |||
| GG / Goldcorp, Inc. | 0.07 | -9.91 | 0.86 | -11.24 | 0.0136 | -0.0049 | |||
| ITRI / Itron, Inc. | 0.01 | 26.16 | 0.83 | 11.05 | 0.0132 | -0.0011 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.01 | 0.00 | 0.82 | -0.73 | 0.0129 | -0.0028 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 0.00 | 0.81 | 6.54 | 0.0128 | -0.0017 | |||
| TILE / Interface, Inc. | 0.03 | 10.85 | 0.81 | 27.37 | 0.0127 | 0.0007 | |||
| HAL / Halliburton Company | 0.02 | 0.00 | 0.80 | 6.23 | 0.0126 | -0.0017 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.01 | 200.00 | 0.80 | -3.96 | 0.0126 | -0.0032 | |||
| VFC / V.F. Corporation | 0.01 | 0.00 | 0.80 | 16.47 | 0.0126 | 0.0126 | |||
| APTV / Aptiv PLC | 0.01 | 0.79 | 0.0124 | 0.0124 | |||||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.78 | 5.53 | 0.0123 | -0.0018 | |||
| DUK / Duke Energy Corporation | 0.01 | 0.00 | 0.78 | 0.13 | 0.0123 | -0.0025 | |||
| KO / The Coca-Cola Company | 0.02 | -27.62 | 0.78 | -26.32 | 0.0123 | -0.0079 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.02 | 8.44 | 0.78 | -6.38 | 0.0123 | -0.0035 | |||
| WTRG / Essential Utilities, Inc. | 0.02 | 0.00 | 0.78 | 18.14 | 0.0122 | -0.0003 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -20.24 | 0.77 | -8.59 | 0.0121 | 0.0121 | |||
| XEC / Cimarex Energy Co. | 0.01 | 0.00 | 0.73 | 7.33 | 0.0116 | -0.0014 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -32.07 | 0.70 | -39.93 | 0.0111 | -0.0112 | |||
| FMI / Foundation Medicine, Inc. | 0.01 | 0.00 | 0.68 | 69.65 | 0.0108 | 0.0031 | |||
| EWW / iShares, Inc. - iShares MSCI Mexico ETF | 0.01 | 0.68 | 0.0107 | 0.0107 | |||||
| RTN / Raytheon Co. | 0.00 | -16.96 | 0.68 | -16.44 | 0.0107 | -0.0047 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.01 | 83.38 | 0.66 | 81.59 | 0.0104 | 0.0035 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -15.06 | 0.65 | -11.85 | 0.0102 | -0.0038 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.64 | 3.38 | 0.0101 | -0.0017 | |||
| IOO / iShares Trust - iShares Global 100 ETF | 0.01 | 0.00 | 0.64 | 5.12 | 0.0100 | -0.0015 | |||
| DXCM / DexCom, Inc. | 0.01 | 268.22 | 0.63 | 330.61 | 0.0100 | 0.0072 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | 0.00 | 0.63 | 14.73 | 0.0100 | -0.0005 | |||
| EQT / EQT Corporation | 0.01 | -0.90 | 0.62 | -13.55 | 0.0099 | -0.0039 | |||
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.60 | -13.45 | 0.0095 | -0.0038 | |||
| SBUX / Starbucks Corporation | 0.01 | -25.88 | 0.60 | -20.84 | 0.0095 | -0.0050 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | -21.37 | 0.59 | -7.75 | 0.0094 | -0.0029 | |||
| RDS.B / Shell Plc - ADR | 0.01 | -19.33 | 0.59 | -11.92 | 0.0093 | -0.0034 | |||
| NATI / National Instruments Corp. | 0.01 | 0.00 | 0.59 | -1.18 | 0.0093 | -0.0020 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -47.71 | 0.57 | -51.64 | 0.0091 | -0.0136 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.57 | -8.17 | 0.0090 | -0.0028 | |||
| CG / The Carlyle Group Inc. | 0.03 | 0.00 | 0.57 | -3.05 | 0.0090 | 0.0090 | |||
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF | 0.01 | 0.00 | 0.57 | -0.52 | 0.0090 | -0.0019 | |||
| NS / NuStar Energy L.P. - Limited Partnership | 0.02 | 0.00 | 0.56 | -26.14 | 0.0089 | 0.0089 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | -1.99 | 0.54 | 2.64 | 0.0086 | -0.0015 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | 0.00 | 0.54 | 2.88 | 0.0085 | -0.0015 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.52 | 11.06 | 0.0082 | -0.0007 | |||
| PSX / Phillips 66 | 0.01 | 0.00 | 0.51 | 10.34 | 0.0081 | -0.0008 | |||
| US20605P1012 / Concho Resources, Inc. | 0.00 | 0.00 | 0.51 | 14.06 | 0.0081 | -0.0005 | |||
| SYY / Sysco Corporation | 0.01 | 0.00 | 0.50 | 12.56 | 0.0079 | -0.0006 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.50 | 16.01 | 0.0079 | -0.0003 | |||
| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF | 0.02 | 0.00 | 0.49 | 0.21 | 0.0077 | 0.0077 | |||
| NOV / NOV Inc. | 0.01 | -5.58 | 0.48 | -4.78 | 0.0075 | -0.0020 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.47 | 31.11 | 0.0074 | 0.0006 | |||
| DVN / Devon Energy Corporation | 0.01 | -31.28 | 0.47 | -22.53 | 0.0074 | -0.0041 | |||
| HP / Helmerich & Payne, Inc. | 0.01 | 0.00 | 0.47 | 24.00 | 0.0073 | 0.0002 | |||
| MMP / Magellan Midstream Partners L.P. | 0.01 | 53.57 | 0.45 | 53.79 | 0.0070 | 0.0015 | |||
| MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares | 0.01 | 0.00 | 0.44 | 14.88 | 0.0069 | 0.0069 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.44 | 19.67 | 0.0069 | -0.0001 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.02 | 0.00 | 0.43 | -1.15 | 0.0068 | 0.0068 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.42 | 8.48 | 0.0067 | -0.0007 | |||
| APPN / Appian Corporation | 0.01 | 0.42 | 0.0066 | 0.0066 | |||||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -37.45 | 0.41 | -38.43 | 0.0065 | -0.0063 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | 0.00 | 0.41 | 4.28 | 0.0065 | 0.0065 | |||
| ABB / ABB Ltd. - ADR | 0.02 | 0.00 | 0.41 | 8.58 | 0.0064 | -0.0007 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.40 | -1.23 | 0.0064 | -0.0014 | |||
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF | 0.01 | 0.00 | 0.39 | 4.00 | 0.0062 | 0.0062 | |||
| HES / Hess Corporation | 0.01 | -32.15 | 0.39 | -31.32 | 0.0061 | -0.0046 | |||
| UNF / UniFirst Corporation | 0.00 | 0.00 | 0.39 | 8.76 | 0.0061 | 0.0061 | |||
| KSU / Kansas City Southern | 0.00 | -53.65 | 0.38 | -55.09 | 0.0061 | -0.0102 | |||
| COST / Costco Wholesale Corporation | 0.00 | -26.75 | 0.38 | -17.14 | 0.0060 | -0.0027 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -5.26 | 0.36 | 4.60 | 0.0057 | -0.0009 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.36 | 15.19 | 0.0057 | -0.0003 | |||
| US3024451011 / FLIR Systems, Inc. | 0.01 | 24.20 | 0.35 | 48.93 | 0.0055 | 0.0010 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.33 | -4.97 | 0.0051 | -0.0014 | |||
| BAX / Baxter International Inc. | 0.01 | 0.00 | 0.32 | 2.86 | 0.0051 | -0.0009 | |||
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund | 0.00 | 0.80 | 0.32 | 0.00 | 0.0051 | -0.0010 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.00 | 0.32 | 5.26 | 0.0051 | -0.0007 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.32 | 11.19 | 0.0050 | -0.0004 | |||
| OII / Oceaneering International, Inc. | 0.01 | 0.00 | 0.31 | -19.47 | 0.0048 | -0.0024 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.30 | -0.33 | 0.0048 | -0.0010 | |||
| NLY / Annaly Capital Management, Inc. | 0.03 | 0.00 | 0.30 | -2.62 | 0.0047 | -0.0011 | |||
| GRC / The Gorman-Rupp Company | 0.01 | 0.29 | 0.0046 | 0.0046 | |||||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.29 | 12.55 | 0.0045 | 0.0045 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 0.28 | 0.0045 | 0.0045 | |||||
| FOLD / Amicus Therapeutics, Inc. | 0.02 | 0.28 | 0.0044 | 0.0044 | |||||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.28 | 8.70 | 0.0043 | -0.0005 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.27 | 7.97 | 0.0043 | -0.0005 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.27 | 6.77 | 0.0042 | -0.0005 | |||
| CFG / Citizens Financial Group, Inc. | 0.01 | 0.00 | 0.27 | 10.83 | 0.0042 | 0.0042 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.27 | -6.69 | 0.0042 | -0.0012 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.27 | 7.72 | 0.0042 | -0.0005 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.26 | 10.55 | 0.0041 | -0.0004 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.00 | 0.00 | 0.26 | 5.35 | 0.0040 | 0.0040 | |||
| CDK / CDK Global Inc | 0.00 | 0.00 | 0.25 | 12.89 | 0.0040 | 0.0040 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.00 | 0.00 | 0.25 | 1.20 | 0.0040 | -0.0008 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.25 | 15.89 | 0.0039 | -0.0002 | |||
| APU / AmeriGas Partners, L.P. | 0.01 | 0.00 | 0.25 | 2.90 | 0.0039 | 0.0039 | |||
| LBTYK / Liberty Global Ltd. | 0.01 | 0.00 | 0.24 | 3.83 | 0.0039 | -0.0006 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -6.82 | 0.24 | -8.75 | 0.0038 | -0.0012 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.00 | 0.00 | 0.24 | -0.83 | 0.0038 | 0.0038 | |||
| STT / State Street Corporation | 0.00 | 0.00 | 0.24 | 2.16 | 0.0037 | -0.0007 | |||
| US92220P1057 / Varian Medical Systems, Inc. | 0.00 | 0.00 | 0.22 | 11.00 | 0.0035 | -0.0003 | |||
| LAZ / Lazard, Inc. | 0.00 | 0.00 | 0.21 | 15.93 | 0.0033 | -0.0001 | |||
| AXS / AXIS Capital Holdings Limited | 0.00 | 0.00 | 0.21 | -12.18 | 0.0033 | 0.0033 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 0.00 | 0.21 | 4.52 | 0.0033 | -0.0005 | |||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.01 | 0.00 | 0.20 | -2.87 | 0.0032 | -0.0008 | |||
| JW.A / John Wiley & Sons Inc. - Class A | 0.00 | 0.00 | 0.20 | 23.13 | 0.0031 | 0.0031 | |||
| US26885B1008 / EQT Midstream Partners LP | 0.00 | 0.00 | 0.20 | -2.50 | 0.0031 | -0.0007 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 0.00 | 0.19 | 11.63 | 0.0030 | -0.0002 | |||
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.18 | 2.78 | 0.0029 | 0.0029 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.01 | 0.18 | 0.0029 | -0.0007 | |||||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.00 | 0.18 | 0.0028 | 0.0028 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.18 | 7.32 | 0.0028 | -0.0003 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.17 | 12.34 | 0.0027 | -0.0002 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | 0.00 | 0.17 | 0.00 | 0.0027 | 0.0027 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.17 | 4.91 | 0.0027 | -0.0004 | |||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.17 | 12.84 | 0.0026 | -0.0002 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | -66.67 | 0.16 | -67.27 | 0.0026 | 0.0026 | |||
| DCI / Donaldson Company, Inc. | 0.00 | 0.00 | 0.16 | 6.58 | 0.0026 | -0.0003 | |||
| / Delphi Technologies PLC | 0.00 | -91.17 | 0.16 | -95.30 | 0.0026 | -0.0630 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.16 | -3.57 | 0.0026 | -0.0006 | |||
| NUVA / Nuvasive Inc | 0.00 | 0.00 | 0.16 | 6.00 | 0.0025 | 0.0025 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.16 | 9.79 | 0.0025 | -0.0002 | |||
| SEP / Spectra Energy Partners LP | 0.00 | -6.00 | 0.15 | -16.22 | 0.0024 | -0.0011 | |||
| BX / Blackstone Inc. | 0.00 | -14.23 | 0.15 | -17.84 | 0.0024 | -0.0011 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.00 | 0.00 | 0.15 | -0.65 | 0.0024 | 0.0024 | |||
| EGBN / Eagle Bancorp, Inc. | 0.00 | -7.34 | 0.15 | -19.79 | 0.0024 | 0.0024 | |||
| WY / Weyerhaeuser Company | 0.00 | 0.00 | 0.15 | 3.47 | 0.0024 | -0.0004 | |||
| FOX / Fox Corporation | 0.00 | 0.00 | 0.15 | 30.97 | 0.0023 | 0.0023 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 0.00 | 0.14 | 6.62 | 0.0023 | -0.0003 | |||
| SEMG / EA Series Trust - Suncoast Select Growth ETF | 0.00 | 0.00 | 0.14 | 5.15 | 0.0023 | 0.0023 | |||
| US33830X1046 / Five Prime Therapeutics Inc | 0.01 | 0.00 | 0.14 | -46.59 | 0.0022 | 0.0022 | |||
| WPZ / Access Midstream Partners, L.P | 0.00 | -12.15 | 0.14 | -12.50 | 0.0022 | 0.0022 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | 0.00 | 0.13 | 3.10 | 0.0021 | -0.0004 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.13 | 0.78 | 0.0020 | 0.0020 | |||
| FDX / FedEx Corporation | 0.00 | -62.32 | 0.13 | -58.44 | 0.0020 | -0.0038 | |||
| AMCX / AMC Networks Inc. | 0.00 | -66.67 | 0.13 | -69.12 | 0.0020 | -0.0058 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.00 | -99.35 | 0.12 | -99.43 | 0.0019 | -0.4044 | |||
| CLR / Continental Resources Inc (OKLA) | 0.00 | 0.00 | 0.12 | 37.50 | 0.0019 | 0.0002 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -57.70 | 0.11 | -57.46 | 0.0018 | 0.0018 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 0.00 | 0.11 | 0.00 | 0.0018 | -0.0004 | |||
| JUNO / Juno Therapeutics, Inc. | 0.00 | -8.58 | 0.11 | -6.78 | 0.0017 | -0.0005 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.11 | 1.85 | 0.0017 | -0.0003 | |||
| OLED / Universal Display Corporation | 0.00 | -10.77 | 0.11 | 19.57 | 0.0017 | 0.0017 | |||
| ILF / iShares Trust - iShares Latin America 40 ETF | 0.00 | 0.00 | 0.11 | -2.70 | 0.0017 | 0.0017 | |||
| HPQ / HP Inc. | 0.00 | 0.00 | 0.10 | 5.15 | 0.0016 | -0.0002 | |||
| COTY / Coty Inc. | 0.01 | 0.00 | 0.10 | 20.48 | 0.0016 | 0.0016 | |||
| NYF / iShares Trust - iShares New York Muni Bond ETF | 0.00 | 100.00 | 0.09 | 0.00 | 0.0015 | -0.0003 | |||
| US1182301010 / Buckeye Partners, L.P. | 0.00 | 0.00 | 0.09 | -13.08 | 0.0015 | -0.0006 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.09 | 0.00 | 0.0015 | -0.0003 | |||
| CRCM / Care.com, Inc. | 0.01 | 0.09 | 0.0014 | 0.0014 | |||||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 0.00 | 0.09 | 7.06 | 0.0014 | -0.0002 | |||
| KTWO / K2M Group Holdings, Inc. | 0.00 | 0.00 | 0.09 | -15.24 | 0.0014 | 0.0014 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.09 | 0.00 | 0.0014 | -0.0003 | |||
| APA / APA Corporation | 0.00 | 2.60 | 0.08 | -4.65 | 0.0013 | -0.0003 | |||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.08 | 12.33 | 0.0013 | -0.0001 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.08 | 15.71 | 0.0013 | -0.0001 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.08 | 27.42 | 0.0012 | 0.0001 | |||
| ASMLF / ASML Holding N.V. | 0.00 | 0.00 | 0.08 | 1.28 | 0.0012 | -0.0002 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.08 | 26.23 | 0.0012 | 0.0001 | |||
| PSXP / Phillips 66 Partners LP - Units | 0.00 | -12.21 | 0.07 | -13.79 | 0.0012 | 0.0012 | |||
| Vanguard REIT VIPERs / Exchange Traded Fund (922908XXX) | 0.00 | 0.07 | 0.0000 | ||||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | 0.00 | 0.0012 | -0.0002 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 0.00 | 0.07 | 7.35 | 0.0012 | 0.0012 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.07 | -5.41 | 0.0011 | -0.0003 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 0.00 | 0.07 | -1.41 | 0.0011 | -0.0002 | |||
| AAL / American Airlines Group Inc. | 0.00 | 0.00 | 0.07 | 9.68 | 0.0011 | -0.0001 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.07 | 8.06 | 0.0011 | -0.0001 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.00 | 0.06 | 4.92 | 0.0010 | -0.0002 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.00 | 0.06 | 16.98 | 0.0010 | -0.0000 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | 0.00 | 0.06 | 5.08 | 0.0010 | 0.0010 | |||
| YUMC / Yum China Holdings, Inc. | 0.00 | 0.00 | 0.06 | 0.00 | 0.0009 | 0.0009 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.06 | 9.43 | 0.0009 | -0.0001 | |||
| BBL / BHP Group Plc - ADR | 0.00 | 0.00 | 0.06 | 13.73 | 0.0009 | -0.0001 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.06 | 26.67 | 0.0009 | 0.0009 | |||
| EIX / Edison International | 0.00 | 0.00 | 0.06 | -17.39 | 0.0009 | 0.0009 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | 8.00 | 0.0009 | -0.0001 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | 0.00 | 0.05 | 0.00 | 0.0008 | -0.0002 | |||
| OMC / Omnicom Group Inc. | 0.00 | 0.00 | 0.05 | 0.00 | 0.0008 | -0.0002 | |||
| MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25 | 0.00 | 0.00 | 0.05 | 24.39 | 0.0008 | 0.0008 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -63.49 | 0.05 | -60.00 | 0.0008 | -0.0016 | |||
| MFC / HEXAOM | 0.00 | 0.00 | 0.05 | 2.08 | 0.0008 | 0.0008 | |||
| VSM / Versum Materials, Inc. | 0.00 | 0.00 | 0.05 | -2.00 | 0.0008 | 0.0008 | |||
| LKQ / LKQ Corporation | 0.00 | 0.00 | 0.05 | 11.90 | 0.0007 | 0.0007 | |||
| US5535731062 / MSG Networks Inc | 0.00 | -66.67 | 0.05 | -68.24 | 0.0007 | -0.0021 | |||
| LNC / Lincoln National Corporation | 0.00 | 0.00 | 0.05 | 4.55 | 0.0007 | 0.0007 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.04 | 12.50 | 0.0007 | -0.0001 | |||
| 257454108 / Dominion Midstream Partners LP | 0.00 | -28.92 | 0.04 | -31.82 | 0.0007 | 0.0007 | |||
| PPL / PPL Corporation | 0.00 | 0.00 | 0.04 | -18.87 | 0.0007 | -0.0003 | |||
| KHC / The Kraft Heinz Company | 0.00 | -69.72 | 0.04 | -69.78 | 0.0007 | -0.0020 | |||
| TXT / Textron Inc. | 0.00 | 0.00 | 0.04 | 5.13 | 0.0006 | -0.0001 | |||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.04 | 7.89 | 0.0006 | 0.0006 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.04 | 5.13 | 0.0006 | -0.0001 | |||
| IRWD / Ironwood Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.04 | -4.76 | 0.0006 | -0.0002 | |||
| BHF / Brighthouse Financial, Inc. | 0.00 | -75.80 | 0.04 | -76.47 | 0.0006 | 0.0006 | |||
| UNM / Unum Group | 0.00 | 0.00 | 0.04 | 8.11 | 0.0006 | 0.0006 | |||
| DXC / DXC Technology Company | 0.00 | 0.00 | 0.04 | 11.43 | 0.0006 | -0.0001 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.00 | 0.04 | 25.81 | 0.0006 | 0.0006 | |||
| NOW / ServiceNow, Inc. | 0.00 | -75.32 | 0.04 | -72.46 | 0.0006 | -0.0020 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | -10.00 | 0.0006 | 0.0006 | |||
| SIVB / SVB Financial Group | 0.00 | 0.00 | 0.04 | 28.57 | 0.0006 | 0.0006 | |||
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF | 0.00 | 0.00 | 0.04 | 5.88 | 0.0006 | 0.0006 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.04 | 16.13 | 0.0006 | -0.0000 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 0.00 | 0.04 | 9.38 | 0.0006 | -0.0001 | |||
| US2692464017 / E*TRADE Financial, Inc. | 0.00 | 0.00 | 0.04 | 12.90 | 0.0006 | 0.0006 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0006 | 0.0006 | |||
| JCI / Johnson Controls International plc | 0.00 | 117.07 | 0.03 | 100.00 | 0.0005 | 0.0002 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.00 | 0.03 | 0.00 | 0.0005 | 0.0005 | |||
| QGEN / Qiagen N.V. | 0.00 | 0.00 | 0.03 | -2.86 | 0.0005 | 0.0005 | |||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.03 | 3.13 | 0.0005 | 0.0005 | |||
| KAR / OPENLANE, Inc. | 0.00 | 0.00 | 0.03 | 6.45 | 0.0005 | 0.0005 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | 0.03 | 0.0005 | 0.0005 | |||||
| AMN / AMN Healthcare Services, Inc. | 0.00 | 0.00 | 0.03 | 6.45 | 0.0005 | 0.0005 | |||
| VREX / Varex Imaging Corporation | 0.00 | 0.00 | 0.03 | 18.52 | 0.0005 | 0.0005 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 82.00 | 0.03 | 88.24 | 0.0005 | 0.0002 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.03 | -8.82 | 0.0005 | -0.0002 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.03 | 6.90 | 0.0005 | 0.0005 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.03 | 3.70 | 0.0004 | 0.0004 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | 0.00 | 0.03 | 7.69 | 0.0004 | -0.0001 | |||
| PEAK / Healthpeak Properties, Inc. | 0.00 | 0.00 | 0.03 | -6.67 | 0.0004 | -0.0001 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 8.00 | 0.0004 | -0.0000 | |||
| NFX / Newfield Exploration Company | 0.00 | 0.00 | 0.03 | 8.00 | 0.0004 | 0.0004 | |||
| G5480U153 / Liberty Global plc LiLAC Class C | 0.00 | 0.00 | 0.03 | -13.79 | 0.0004 | 0.0004 | |||
| IILG / Interval Leisure Group, Inc. | 0.00 | 0.00 | 0.03 | 8.70 | 0.0004 | 0.0004 | |||
| BF.B / Brown-Forman Corporation | 0.00 | 0.00 | 0.03 | 25.00 | 0.0004 | 0.0004 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0004 | 0.0004 | |||
| FMC / FMC Corporation | 0.00 | 0.00 | 0.03 | 4.17 | 0.0004 | -0.0001 | |||
| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF | 0.00 | 0.00 | 0.02 | 9.09 | 0.0004 | 0.0004 | |||
| ACC / American Campus Communities Inc. | 0.00 | 0.00 | 0.02 | -4.00 | 0.0004 | 0.0004 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.02 | 4.55 | 0.0004 | 0.0004 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 0.00 | 0.02 | 9.52 | 0.0004 | 0.0004 | |||
| 018490100 / Allergan plc | 0.00 | -73.94 | 0.02 | -79.28 | 0.0004 | -0.0018 | |||
| US16941M1099 / China Mobile Ltd. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0003 | -0.0001 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 0.00 | 0.02 | -8.33 | 0.0003 | 0.0003 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.02 | 15.79 | 0.0003 | -0.0000 | |||
| MFGP / Micro Focus International Plc - ADR | 0.00 | 0.00 | 0.02 | 4.76 | 0.0003 | 0.0003 | |||
| MPLX / MPLX LP - Limited Partnership | 0.00 | -34.09 | 0.02 | -32.26 | 0.0003 | 0.0003 | |||
| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0003 | 0.0003 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -93.73 | 0.02 | -93.50 | 0.0003 | -0.0058 | |||
| HWC / Hancock Whitney Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0003 | 0.0003 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 0.00 | 0.02 | 11.76 | 0.0003 | 0.0003 | |||
| CFRX / ContraFect Corp | 0.02 | 0.00 | 0.02 | -9.52 | 0.0003 | 0.0003 | |||
| BKR / Baker Hughes Company | 0.00 | 0.00 | 0.02 | -13.64 | 0.0003 | -0.0001 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.00 | -79.67 | 0.02 | -82.52 | 0.0003 | -0.0017 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 0.00 | 0.02 | 5.88 | 0.0003 | 0.0003 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.00 | 0.02 | 6.25 | 0.0003 | -0.0000 | |||
| WELL / Welltower Inc. | 0.00 | 0.00 | 0.02 | -5.56 | 0.0003 | 0.0003 | |||
| DE / Deere & Company | 0.00 | -93.01 | 0.02 | -91.24 | 0.0003 | -0.0034 | |||
| SHLX / Shell Midstream Partners L.P. - Unit | 0.00 | 0.00 | 0.02 | 6.25 | 0.0003 | 0.0003 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.02 | 6.67 | 0.0003 | -0.0000 | |||
| SON / Sonoco Products Company | 0.00 | 0.00 | 0.02 | 6.67 | 0.0003 | 0.0003 | |||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0002 | -0.0000 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0002 | -0.0000 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | 0.00 | 0.01 | 8.33 | 0.0002 | -0.0000 | |||
| TRI / Thomson Reuters Corporation | 0.00 | 0.00 | 0.01 | -7.14 | 0.0002 | 0.0002 | |||
| HAS / Hasbro, Inc. | 0.00 | 0.00 | 0.01 | -7.14 | 0.0002 | -0.0001 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.01 | 30.00 | 0.0002 | 0.0000 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 0.00 | 0.01 | 8.33 | 0.0002 | -0.0000 | |||
| NEM / Newmont Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0002 | -0.0000 | |||
| BMS / Bemis Co., Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0002 | 0.0002 | |||
| 30064K105 / Exacttarget, Inc. | 0.00 | -53.72 | 0.01 | -54.17 | 0.0002 | -0.0003 | |||
| GPC / Genuine Parts Company | 0.00 | 0.01 | 0.0002 | 0.0002 | |||||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||
| RHT / Red Hat, Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0001 | 0.0001 | |||
| PDCO / Patterson Companies, Inc. | 0.00 | 0.00 | 0.01 | -10.00 | 0.0001 | -0.0000 | |||
| LEG / Leggett & Platt, Incorporated | 0.00 | 0.00 | 0.01 | 0.00 | 0.0001 | 0.0001 | |||
| EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0001 | 0.0001 | |||
| PJT / PJT Partners Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0001 | 0.0001 | |||
| MRO / Marathon Oil Corporation | 0.00 | 0.00 | 0.01 | 20.00 | 0.0001 | -0.0000 | |||
| IP / International Paper Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||
| CIT / CIT Group Inc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 33.33 | 0.0001 | 0.0000 | |||
| KN / Knowles Corporation | 0.00 | -41.11 | 0.00 | -42.86 | 0.0001 | -0.0001 | |||
| TPR / Tapestry, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| ASIX / AdvanSix Inc. | 0.00 | -86.18 | 0.00 | -83.33 | 0.0000 | 0.0000 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| CYH / Community Health Systems, Inc. | 0.00 | -12.00 | 0.00 | -33.33 | 0.0000 | 0.0000 | |||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| DDD / 3D Systems Corporation | 0.00 | 0.00 | 0.00 | -50.00 | 0.0000 | 0.0000 | |||
| CC / The Chemours Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| ADNT / Adient plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| WFT / Weatherford International plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| ATRC / AtriCure, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0047 | ||||
| X / United States Steel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| ANDV / Andeavor Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| NSTG / NanoString Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MNKKQ / Mallinckrodt Plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | ||||
| CABO / Cable One, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0247 | ||||
| CCK / Crown Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| AMSC / American Superconductor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| POT / Potash Corp. of Saskatchewan, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | ||||
| EVHC / Envision Healthcare Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | ||||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0046 | ||||
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| DISH / DISH Network Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| DGI / DigitalGlobe, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3143 | ||||
| KMB / Kimberly-Clark Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0078 | ||||
| CRC / California Resources Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| HLX / Helix Energy Solutions Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 | ||||
| 887228104 / Time Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| XRM / Xerium Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| GNOG / Golden Nugget Online Gaming Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0403 | ||||
| BCR / C. R. Bard, Inc. - Corporate Bond/Note | 0.00 | -100.00 | 0.00 | -100.00 | -0.0066 | ||||
| KOPN / Kopin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0061 | ||||
| NWL / Newell Brands Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| WMT / Walmart Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0341 | ||||
| QHC / Quorum Health Corporation | 0.00 | -8.86 | 0.00 | 0.0000 | 0.0000 | ||||
| ABC / Amerisource Bergen Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | ||||
| PTR / PetroChina Co. Ltd. - ADR | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CNCE / Concert Pharmaceuticals Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0027 | ||||
| BPMC / Blueprint Medicines Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0030 | ||||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| FTR / Frontier Communications Corp. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SNCR / Synchronoss Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0639 | ||||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | ||||
| SBNY / Signature Bank | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 |
