Statistik Asas
Nilai Portfolio $ 500,654,000
Kedudukan Semasa 872
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Shapiro Robert N telah mendedahkan 872 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 500,654,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Shapiro Robert N ialah Exxon Mobil Corporation (US:XOM) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , General Electric Company (US:GE) , and Microsoft Corporation (US:MSFT) . Kedudukan baharu Shapiro Robert N termasuk Walgreens Boots Alliance, Inc. (US:WBA) , Comcast Corporation (US:CMCSA) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , Chubb Limited (US:CB) , and CDK Global Inc (US:CDK) .

Shapiro Robert N - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.07 12,983.0182 12,983.0182
0.00 0.03 5,392.9460 5,392.9460
0.17 11.94 2.3841 2.3841
0.05 6.25 1.2486 1.2486
0.13 5.05 1.0079 1.0079
0.05 8.96 1.7899 0.9407
0.03 2.52 0.5043 0.5043
0.02 2.36 0.4722 0.4722
0.07 3.08 0.6160 0.4287
0.02 1.34 0.2678 0.2678
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -0.4836
0.07 5.97 1.1928 -0.3341
0.03 2.30 0.4602 -0.3229
0.02 0.89 0.1770 -0.3085
0.00 0.10 0.0210 -0.3080
0.05 8.58 1.7130 -0.2756
0.00 0.00 -0.2731
0.00 0.23 0.0467 -0.2645
0.02 1.68 0.3350 -0.2439
0.00 0.00 0.0008 -0.2171
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2015-02-19 untuk tempoh pelaporan 2014-12-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
XOM / Exxon Mobil Corporation 0.18 0.01 16.74 -1.68 3.3440 0.1121
EFA / iShares Trust - iShares MSCI EAFE ETF 0.21 -4.43 12.52 -9.30 2.5007 -0.1193
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.17 -20.21 11.94 -17.40 2.3841 2.3841
GE / General Electric Company 0.43 -3.62 10.87 -4.93 2.1714 0.0010
MSFT / Microsoft Corporation 0.21 -4.07 9.64 -3.87 1.9247 0.0221
PG / The Procter & Gamble Company 0.10 -4.69 9.02 3.65 1.8014 0.1500
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.05 92.00 8.96 100.29 1.7899 0.9407
IBM / International Business Machines Corporation 0.05 -3.16 8.58 -18.14 1.7130 -0.2756
JNJ / Johnson & Johnson 0.08 -4.45 8.35 -6.28 1.6674 -0.0231
JPM / JPMorgan Chase & Co. 0.12 -10.55 7.39 -7.09 1.4769 -0.0336
AAPL / Apple Inc. 0.07 -11.24 7.31 -2.81 1.4599 0.0326
IRWD / Ironwood Pharmaceuticals, Inc. 0.47 -4.18 7.13 13.31 1.4249 0.2300
PFE / Pfizer Inc. 0.23 -5.15 7.03 -0.06 1.4042 0.0691
BRK.B / Berkshire Hathaway Inc. 0.05 -1.32 6.76 7.27 1.3498 0.1541
MMM / 3M Company 0.04 -11.83 6.73 2.22 1.3448 0.0946
BMY / Bristol-Myers Squibb Company 0.11 -7.43 6.40 6.79 1.2791 0.1409
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.05 1.79 6.25 7.33 1.2486 1.2486
CNI / Canadian National Railway Company 0.09 -1.09 6.09 -3.98 1.2156 0.0127
SLB / Schlumberger Limited 0.07 -11.60 5.97 -25.77 1.1928 -0.3341
GIS / General Mills, Inc. 0.11 -0.38 5.64 5.30 1.1267 0.1100
CVX / Chevron Corporation 0.05 -1.45 5.51 -7.39 1.1008 -0.0287
NEE / NextEra Energy, Inc. 0.05 -2.39 5.13 10.49 1.0249 0.1434
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.13 -41.92 5.05 -44.65 1.0079 1.0079
PEP / PepsiCo, Inc. 0.05 -2.44 4.90 -0.91 0.9789 0.0402
ADP / Automatic Data Processing, Inc. 0.06 -1.57 4.71 -1.19 0.9418 0.0360
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.03 -3.08 4.69 2.27 0.9366 0.0663
RTN / Raytheon Co. 0.04 -3.57 4.69 2.65 0.9362 0.0695
AXP / American Express Company 0.05 -13.90 4.57 -8.46 0.9126 -0.0347
DIS / The Walt Disney Company 0.05 -14.79 4.29 -9.85 0.8573 -0.0464
BRK.A / Berkshire Hathaway Inc. 0.00 -5.56 3.84 3.17 0.7674 0.0606
APD / Air Products and Chemicals, Inc. 0.03 -1.52 3.70 9.07 0.7394 0.0953
CSCO / Cisco Systems, Inc. 0.13 -5.43 3.69 4.51 0.7364 0.0668
MRK / Merck & Co., Inc. 0.06 -5.03 3.66 -9.03 0.7302 -0.0326
INTC / Intel Corporation 0.09 -5.51 3.41 -1.56 0.6811 0.0236
CB / Chubb Limited 0.03 -4.70 3.27 8.23 0.6541 0.0798
ACN / Accenture plc 0.04 -9.54 3.24 -0.70 0.6480 0.0279
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -15.48 3.21 -11.80 0.6420 -0.0497
WFC / Wells Fargo & Company 0.06 -12.10 3.20 -7.13 0.6400 -0.0148
UNH / UnitedHealth Group Incorporated 0.03 -9.14 3.14 6.54 0.6276 0.0679
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.07 228.20 3.08 212.46 0.6160 0.4287
POT / Potash Corp. of Saskatchewan, Inc. 0.09 -9.66 3.04 -7.63 0.6066 -0.0175
ABBV / AbbVie Inc. 0.05 -4.54 2.99 8.17 0.5974 0.0726
RTX / RTX Corporation 0.03 -12.87 2.97 -5.11 0.5930 -0.0009
OMC / Omnicom Group Inc. 0.04 54.67 2.90 74.06 0.5802 0.2635
BK / The Bank of New York Mellon Corporation 0.07 -12.26 2.86 -8.10 0.5713 -0.0194
ROP / Roper Technologies, Inc. 0.02 -10.04 2.76 -3.86 0.5517 0.0064
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 -7.31 2.57 -2.28 0.5135 0.0142
VZ / Verizon Communications Inc. 0.05 -6.79 2.57 -12.85 0.5135 -0.0464
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF 0.09 -6.37 2.54 -4.82 0.5083 0.0008
WBA / Walgreens Boots Alliance, Inc. 0.03 2.52 0.5043 0.5043
SNDK / Sandisk Corporation 0.03 -16.50 2.47 -16.51 0.4930 -0.0681
ABC / Amerisource Bergen Corp. 0.03 -9.52 2.40 5.49 0.4798 0.0476
CMCSA / Comcast Corporation 0.04 2.39 0.4770 -0.0085
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.02 2.36 0.4722 0.4722
MCD / McDonald's Corporation 0.03 -3.14 2.35 -4.24 0.4690 0.0036
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.03 -46.63 2.30 -44.16 0.4602 -0.3229
KO / The Coca-Cola Company 0.05 -1.61 2.30 -2.50 0.4600 0.0117
HON / Honeywell International Inc. 0.02 -4.74 2.26 2.12 0.4522 0.0314
BIIB / Biogen Inc. 0.01 -5.96 2.23 -3.51 0.4452 0.0068
DOW / Dow Inc. 0.03 -6.59 2.23 -3.76 0.4448 0.0056
CME / CME Group Inc. 0.03 -18.27 2.22 -9.34 0.4442 -0.0214
ORCL / Oracle Corporation 0.05 -14.54 2.12 0.43 0.4242 0.0228
INTU / Intuit Inc. 0.02 -19.05 2.09 -14.88 0.4171 -0.0485
AMGN / Amgen Inc. 0.01 -6.38 2.07 6.11 0.4131 0.0431
EMR / Emerson Electric Co. 0.03 -4.49 2.05 -5.74 0.4103 -0.0033
HD / The Home Depot, Inc. 0.02 -8.06 2.04 5.25 0.4085 0.0397
EOG / EOG Resources, Inc. 0.02 -20.21 2.04 -25.85 0.4079 -0.1148
DVN / Devon Energy Corporation 0.03 -9.10 2.03 -18.37 0.4047 -0.0664
BA / The Boeing Company 0.02 -24.76 2.02 -23.24 0.4025 -0.0958
WMT / Walmart Inc. 0.02 -2.05 2.01 9.87 0.4023 0.0544
CVS / CVS Health Corporation 0.02 -15.71 2.00 1.94 0.3993 0.0271
T / AT&T Inc. 0.06 -5.71 1.99 -10.12 0.3975 -0.0227
KMB / Kimberly-Clark Corporation 0.02 -2.24 1.97 5.06 0.3939 0.0376
SIRO / Sirona Dental Systems, Inc. 0.02 -17.12 1.94 -5.56 0.3865 -0.0024
DHR / Danaher Corporation 0.02 -22.81 1.93 -12.92 0.3863 -0.0353
RPM / RPM International Inc. 0.04 1.99 1.93 13.11 0.3859 0.0617
PGR / The Progressive Corporation 0.07 6.78 1.92 14.12 0.3825 0.0640
ABT / Abbott Laboratories 0.04 -2.66 1.91 5.34 0.3821 0.0374
LOW / Lowe's Companies, Inc. 0.03 -13.66 1.88 12.28 0.3761 0.0578
NTRS / Northern Trust Corporation 0.03 -14.18 1.86 -14.96 0.3723 -0.0437
PCP / Precision Castparts Corporation 0.01 -19.88 1.86 -18.63 0.3707 -0.0622
STT / State Street Corporation 0.02 -4.66 1.85 1.65 0.3687 0.0240
ROST / Ross Stores, Inc. 0.02 -9.57 1.80 12.77 0.3597 0.0566
COST / Costco Wholesale Corporation 0.01 -22.26 1.80 -12.16 0.3591 -0.0294
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 -20.88 1.79 -13.45 0.3585 -0.0351
CMA / Comerica Incorporated 0.04 -9.82 1.78 -15.35 0.3557 -0.0436
PCAR / PACCAR Inc 0.03 -8.14 1.77 9.64 0.3543 0.0472
ESRX / Express Scripts Holding Co. 0.02 -17.79 1.75 -1.57 0.3501 0.0121
WWAV / The WhiteWave Foods Co. 0.05 -15.49 1.75 -18.59 0.3499 -0.0585
ITW / Illinois Tool Works Inc. 0.02 -0.19 1.71 11.95 0.3406 0.0515
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.04 -1.48 1.69 -14.62 0.3384 -0.0382
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.02 -47.30 1.68 -45.02 0.3350 -0.2439
MCO / Moody's Corporation 0.02 -19.62 1.66 -18.60 0.3322 -0.0556
COO / The Cooper Companies, Inc. 0.01 -20.05 1.64 -16.76 0.3284 -0.0465
DOV / Dover Corporation 0.02 -15.18 1.64 -24.22 0.3268 -0.0830
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 0.24 1.62 -1.34 0.3246 0.0120
TEL / TE Connectivity plc 0.03 -9.70 1.62 3.13 0.3230 0.0254
JCI / Johnson Controls International plc 0.04 -7.03 1.60 -8.55 0.3206 -0.0125
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 0.00 1.52 1.06 0.3038 0.0182
EL / The Estée Lauder Companies Inc. 0.02 -22.91 1.51 -21.51 0.3010 -0.0634
EBAY / eBay Inc. 0.03 -11.27 1.51 -11.97 0.3010 -0.0239
COG / Cabot Oil & Gas Corp. 0.05 7.38 1.51 -2.71 0.3008 0.0070
EXPD / Expeditors International of Washington, Inc. 0.03 -9.11 1.50 -0.20 0.2988 0.0143
TXN / Texas Instruments Incorporated 0.03 -6.28 1.49 4.85 0.2980 0.0279
PBI / Pitney Bowes Inc. 0.06 -8.19 1.47 -10.38 0.2930 -0.0177
FXE / Invesco CurrencyShares Euro Trust 0.01 -12.84 1.46 -16.57 0.2916 -0.0405
FISV / Fiserv, Inc. 0.02 -22.07 1.45 -14.34 0.2898 -0.0317
LEN / Lennar Corporation 0.03 -17.92 1.43 -5.28 0.2864 -0.0009
UNP / Union Pacific Corporation 0.01 -11.93 1.43 -3.25 0.2858 0.0051
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 -15.13 1.35 -18.56 0.2690 -0.0449
QCOM / QUALCOMM Incorporated 0.02 -12.79 1.35 -13.22 0.2688 -0.0255
IPGP / IPG Photonics Corporation 0.02 5.20 1.34 14.62 0.2678 0.2678
TOL / Toll Brothers, Inc. 0.04 -20.04 1.28 -11.99 0.2551 -0.0203
FTI / TechnipFMC plc 0.03 -19.87 1.25 -31.06 0.2501 -0.0946
GOOGL / Alphabet Inc. 0.00 -2.42 1.24 -11.92 0.2479 -0.0196
CHD / Church & Dwight Co., Inc. 0.02 -19.43 1.22 -9.51 0.2433 -0.0122
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.03 -9.34 1.21 -11.97 0.2425 -0.0193
EQT / EQT Corporation 0.02 5,189.33 1.20 4,359.26 0.2405 0.2354
TJX / The TJX Companies, Inc. 0.02 0.00 1.15 16.00 0.2303 0.0416
ASMLF / ASML Holding N.V. 0.01 -1.49 1.13 7.64 0.2251 0.2251
CTAS / Cintas Corporation 0.01 -19.28 1.12 -10.32 0.2239 -0.0133
GOOG / Alphabet Inc. 0.00 -18.88 1.12 -25.88 0.2231 0.2231
UPS / United Parcel Service, Inc. 0.01 -3.93 1.10 8.60 0.2195 0.0274
FXI / iShares Trust - iShares China Large-Cap ETF 0.03 -4.70 1.10 3.59 0.2189 0.0181
CL / Colgate-Palmolive Company 0.02 -2.92 1.09 3.03 0.2171 0.0169
CTCT / Constant Contact, Inc. 0.03 0.00 1.08 35.25 0.2161 0.0643
CAT / Caterpillar Inc. 0.01 6.38 1.04 -1.70 0.2081 0.0069
NSC / Norfolk Southern Corporation 0.01 0.32 1.02 -1.54 0.2043 0.0071
HSY / The Hershey Company 0.01 0.00 0.99 8.88 0.1983 0.0252
MTB / M&T Bank Corporation 0.01 -25.13 0.97 -23.78 0.1933 -0.0477
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF 0.01 -3.43 0.94 16.92 0.1878 0.0352
CB / Chubb Limited 0.01 0.93 0.1852 0.0102
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.01 3.17 0.93 -9.31 0.1848 -0.0088
CMCSA / Comcast Corporation 0.02 -67.64 0.89 -65.36 0.1770 -0.3085
BDX / Becton, Dickinson and Company 0.01 -13.79 0.87 5.33 0.1736 0.0170
032420101 / Anacor Pharmaceuticals, Inc. 0.03 0.00 0.86 31.80 0.1722 0.0480
DOW / Dow Inc. 0.02 -18.60 0.86 -29.27 0.1714 0.1714
LMT / Lockheed Martin Corporation 0.00 -10.96 0.83 -6.11 0.1658 -0.0020
PM / Philip Morris International Inc. 0.01 3.53 0.83 0.98 0.1654 0.0097
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.01 9.14 0.82 16.88 0.1646 0.0308
BEN / Franklin Resources, Inc. 0.01 -15.17 0.81 -13.95 0.1614 -0.0168
LLY / Eli Lilly and Company 0.01 -29.33 0.80 -24.98 0.1596 -0.0425
MMP / Magellan Midstream Partners L.P. 0.01 -1.55 0.80 -3.40 0.1588 0.0026
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 -7.02 0.79 -16.65 0.1580 -0.0221
OGCP / Empire State Realty OP, L.P. - Limited Partnership 0.04 100.01 0.76 139.75 0.1518 0.0916
PNC / The PNC Financial Services Group, Inc. 0.01 -14.16 0.76 -8.45 0.1514 -0.0058
C.WSA / Citigroup, Inc. 0.00 -2.12 0.71 6.47 0.1414 0.0152
MA / Mastercard Incorporated 0.01 -11.61 0.70 2.79 0.1396 0.0106
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.00 0.68 4.80 0.1352 0.0126
K / Kellanova 0.01 0.71 0.67 7.18 0.1342 0.0152
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 -26.41 0.67 -31.09 0.1328 -0.0503
NI / NiSource Inc. 0.02 0.69 0.66 4.08 0.1324 0.0115
GILD / Gilead Sciences, Inc. 0.01 -19.50 0.65 -28.71 0.1294 -0.0431
SPGI / S&P Global Inc. 0.01 0.00 0.65 5.39 0.1288 0.0127
CDK / CDK Global Inc 0.02 0.63 0.1264 0.1264
CDW / CDW Corporation 0.02 5,576.43 0.63 8,857.14 0.1252 0.1252
SPG / Simon Property Group, Inc. 0.00 0.00 0.62 10.91 0.1238 0.0177
61166W101 / Monsanto Co. 0.01 -8.38 0.62 -2.98 0.1234 0.0025
CELG / Celgene Corp. 0.01 3.90 0.61 22.69 0.1220 0.0275
AMZN / Amazon.com, Inc. 0.00 -17.57 0.59 -20.83 0.1176 -0.0236
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 0.00 0.58 -0.51 0.1164 0.0052
BBWI / Bath & Body Works, Inc. 0.01 0.77 0.57 30.39 0.1148 0.0311
SPLS / Staples, Inc. 0.03 2.95 0.57 53.91 0.1141 0.0436
AIA / iShares Trust - iShares Asia 50 ETF 0.01 -5.03 0.57 -4.21 0.1137 0.0009
BAX / Baxter International Inc. 0.01 0.00 0.57 2.16 0.1135 0.0079
SYY / Sysco Corporation 0.01 -0.22 0.56 4.28 0.1121 0.0099
KMI / Kinder Morgan, Inc. 0.01 693.23 0.56 788.89 0.1119 0.0999
DE / Deere & Company 0.01 -0.74 0.55 7.20 0.1101 0.0125
MO / Altria Group, Inc. 0.01 4.29 0.55 11.81 0.1097 0.0165
DUK / Duke Energy Corporation 0.01 -6.61 0.54 4.25 0.1079 0.0095
V / Visa Inc. 0.00 -41.23 0.54 -27.69 0.1075 -0.0338
COP / ConocoPhillips 0.01 -2.13 0.53 -11.75 0.1065 -0.0082
D / Dominion Energy, Inc. 0.01 -10.47 0.53 -0.19 0.1057 0.0051
MDLZ / Mondelez International, Inc. 0.01 0.42 0.52 6.97 0.1043 0.0116
BTUI / Btu International Inc 0.16 0.00 0.52 0.00 0.1035 0.0051
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -20.47 0.50 -19.10 0.1007 -0.0176
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.03 0.00 0.50 -8.61 0.0997 -0.0040
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 0.49 0.0985 0.0985
ROK / Rockwell Automation, Inc. 0.00 49.41 0.48 51.90 0.0959 0.0359
PVTB / PrivateBancorp, Inc. 0.01 -6.67 0.47 4.23 0.0935 0.0083
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 1.19 0.47 7.13 0.0931 0.0105
MDT / Medtronic plc 0.01 -22.09 0.46 -9.45 0.0919 -0.0045
AMG / Affiliated Managers Group, Inc. 0.00 -11.60 0.46 -6.50 0.0919 -0.0015
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 3.75 0.46 -16.55 0.0917 -0.0127
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -22.46 0.46 -7.09 0.0917 -0.0021
AIG / American International Group, Inc. 0.01 -34.41 0.46 -31.74 0.0915 -0.0359
ADI / Analog Devices, Inc. 0.01 0.00 0.46 12.25 0.0915 0.0140
US0325111070 / Anadarko Petroleum Corp. 0.01 -18.08 0.46 -33.24 0.0911 -0.0386
SCHL / Scholastic Corporation 0.01 0.00 0.46 12.62 0.0909 0.0142
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.45 12.66 0.0907 0.0142
LNT / Alliant Energy Corporation 0.01 0.00 0.45 19.63 0.0901 0.0185
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -17.11 0.45 -5.65 0.0901 -0.0006
NKTR / Nektar Therapeutics 0.03 0.00 0.45 28.65 0.0897 0.0234
KRFT / 0.01 -7.41 0.45 2.53 0.0891 0.0065
GD / General Dynamics Corporation 0.00 -1.54 0.44 6.78 0.0881 0.0097
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 9.28 0.43 -2.90 0.0869 0.0019
GHC / Graham Holdings Company 0.00 0.00 0.43 23.43 0.0863 0.0199
BCR / C. R. Bard, Inc. - Corporate Bond/Note 0.00 3.29 0.43 20.85 0.0857 0.0183
NXPI / NXP Semiconductors N.V. 0.01 -11.46 0.41 -1.20 0.0825 0.0032
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.01 0.00 0.41 -12.87 0.0825 -0.0075
MPC / Marathon Petroleum Corporation 0.00 0.37 0.41 6.99 0.0825 0.0092
SU / Suncor Energy Inc. 0.01 -8.30 0.40 -19.36 0.0807 -0.0144
GLW / Corning Incorporated 0.02 2.86 0.40 22.02 0.0797 0.0176
BAC / Bank of America Corporation 0.02 -22.59 0.39 -18.43 0.0787 -0.0130
ILMN / Illumina, Inc. 0.00 0.00 0.39 12.64 0.0783 0.0122
018490100 / Allergan plc 0.00 -30.67 0.39 -17.02 0.0779 -0.0113
30064K105 / Exacttarget, Inc. 0.01 3.47 0.39 -3.99 0.0769 0.0008
HPQ / HP Inc. 0.01 -40.59 0.38 -32.87 0.0767 -0.0319
AEP / American Electric Power Company, Inc. 0.01 -10.59 0.38 4.07 0.0767 0.0067
ED / Consolidated Edison, Inc. 0.01 1.77 0.38 18.44 0.0757 0.0150
DTV / DTE Energy Company 0.00 1.63 0.38 1.89 0.0755 0.0051
MJN / Mead Johnson Nutrition Co. 0.00 -33.03 0.38 -29.72 0.0751 -0.0264
JCI / Johnson Controls International plc 0.01 0.36 0.0725 0.0123
IDXX / IDEXX Laboratories, Inc. 0.00 -3.00 0.36 22.03 0.0719 0.0159
BOH / Bank of Hawaii Corporation 0.01 0.00 0.36 4.40 0.0711 0.0064
JWN / Nordstrom, Inc. 0.00 -3.95 0.35 10.69 0.0703 0.0100
META / Meta Platforms, Inc. 0.00 0.58 0.35 -0.85 0.0703 0.0029
UBA / Urstadt Biddle Properties, Inc. - Class A 0.02 0.00 0.35 7.69 0.0699 0.0082
EXC / Exelon Corporation 0.01 4.25 0.35 13.40 0.0693 0.0112
DISCK / Warner Bros.Discovery Inc - Series C 0.01 105.06 0.34 86.96 0.0687 0.0338
74005P104 / Praxair, Inc. 0.00 0.00 0.34 0.29 0.0685 0.0036
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.00 0.34 14.86 0.0679 0.0117
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 16.25 0.34 10.10 0.0675 0.0092
BNS / The Bank of Nova Scotia 0.01 0.00 0.33 -7.80 0.0661 -0.0020
COV / 0.00 -8.61 0.32 8.00 0.0647 0.0078
IP / International Paper Company 0.01 0.28 0.32 12.59 0.0643 0.0100
G0083B108 / Actavis 0.00 -25.96 0.31 -20.96 0.0625 0.0625
TRV / The Travelers Companies, Inc. 0.00 0.00 0.31 12.45 0.0613 0.0095
IR / Ingersoll Rand Inc. 0.00 3.73 0.30 16.86 0.0609 0.0114
WES / Western Midstream Partners, LP - Limited Partnership 0.00 0.00 0.30 -2.92 0.0597 0.0013
CMI / Cummins Inc. 0.00 0.00 0.29 9.09 0.0575 0.0074
MWE / MarkWest Energy Partners, LP 0.00 0.00 0.28 -12.65 0.0565 -0.0050
YUM / Yum! Brands, Inc. 0.00 0.26 0.28 1.44 0.0563 0.0036
TMO / Thermo Fisher Scientific Inc. 0.00 1.05 0.28 4.10 0.0557 0.0049
TE / T1 Energy Inc. 0.01 13.35 0.28 33.33 0.0551 0.0158
HES / Hess Corporation 0.00 -45.07 0.26 -57.10 0.0519 -0.0631
/ Wyndham Destinations, Inc. 0.00 -14.44 0.25 -9.39 0.0501 -0.0024
MS / Morgan Stanley 0.01 15.61 0.25 29.32 0.0493 0.0131
232820100 / Cytec Industries Inc. 0.01 24.60 0.24 21.29 0.0489 0.0106
US1182301010 / Buckeye Partners, L.P. 0.00 -13.66 0.24 -18.03 0.0481 -0.0077
CRM / Salesforce, Inc. 0.00 1.91 0.24 5.33 0.0473 0.0046
RRC / Range Resources Corporation 0.00 -81.92 0.23 -85.73 0.0467 -0.2645
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 -18.60 0.23 -19.38 0.0465 -0.0083
WGL / WGL Holdings, Inc. 0.00 -0.09 0.23 29.94 0.0459 0.0123
LH / Labcorp Holdings Inc. 0.00 -1.39 0.23 4.07 0.0459 0.0040
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.23 9.09 0.0455 0.0059
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 -50.32 0.23 -53.75 0.0455 -0.0480
M / Macy's, Inc. 0.00 -1.70 0.23 11.82 0.0453 0.0068
SO / The Southern Company 0.00 0.00 0.22 12.56 0.0447 0.0070
/ Delphi Technologies PLC 0.01 -14.33 0.22 -25.91 0.0445 -0.0126
MRO / Marathon Oil Corporation 0.01 0.81 0.22 -24.49 0.0443 -0.0115
WFM / Whole Foods Market, Inc. 0.00 -7.45 0.22 22.91 0.0439 0.0100
TYG / Tortoise Energy Infrastructure Corporation 0.00 0.00 0.21 -8.97 0.0425 -0.0019
DFS / Discover Financial Services 0.00 12.37 0.21 14.29 0.0415 0.0070
DWRE / Demandware Inc. 0.00 0.00 0.21 12.50 0.0413 0.0064
CHKP / Check Point Software Technologies Ltd. 0.00 -23.66 0.20 -13.56 0.0407 -0.0040
PPG / PPG Industries, Inc. 0.00 0.00 0.20 18.13 0.0403 0.0079
PH / Parker-Hannifin Corporation 0.00 -35.12 0.20 -26.81 0.0403 -0.0120
ICLR / ICON Public Limited Company 0.00 16.81 0.20 4.12 0.0403 0.0403
BKNG / Booking Holdings Inc. 0.00 -36.00 0.20 -37.30 0.0399 -0.0206
IVZ / Invesco Ltd. 0.01 24.81 0.20 25.00 0.0399 0.0096
SEP / Spectra Energy Partners LP 0.00 0.00 0.20 7.14 0.0389 0.0044
WHR / Whirlpool Corporation 0.00 0.00 0.19 32.88 0.0387 0.0110
RE / Everest Re Group Ltd 0.00 -44.37 0.19 -41.52 0.0385 -0.0241
PSX / Phillips 66 0.00 0.80 0.19 -11.63 0.0380 -0.0029
EEP / Enbridge Energy Partners, L.P. 0.00 110.09 0.18 115.12 0.0370 0.0206
TROW / T. Rowe Price Group, Inc. 0.00 191.23 0.18 213.79 0.0364 0.0253
HUM / Humana Inc. 0.00 -15.46 0.18 -7.61 0.0364 -0.0010
XYL / Xylem Inc. 0.00 6.76 0.18 15.38 0.0360 0.0063
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.18 10.49 0.0358 0.0050
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.17 -8.47 0.0346 -0.0013
RJF / Raymond James Financial, Inc. 0.00 -21.13 0.17 -15.69 0.0344 -0.0044
SSYS / Stratasys Ltd. 0.00 0.00 0.17 -31.40 0.0332 -0.0128
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.17 17.86 0.0330 0.0064
NAVI / Navient Corporation 0.01 3.30 0.16 25.19 0.0328 0.0328
WPC / W. P. Carey Inc. 0.00 0.00 0.16 10.14 0.0326 0.0045
FOSL / Fossil Group, Inc. 0.00 -19.95 0.16 -4.68 0.0326 0.0326
IFF / International Flavors & Fragrances Inc. 0.00 0.62 0.16 5.84 0.0326 0.0033
POM / PEPCO Holdings, Inc. 0.01 1.32 0.16 1.26 0.0322 0.0020
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.16 7.33 0.0322 0.0037
ANDX / Tesoro Logistics LP 0.00 32.54 0.16 10.34 0.0320 0.0044
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.00 0.00 0.16 -6.43 0.0320 -0.0005
OKE / ONEOK, Inc. 0.00 -11.70 0.16 -32.62 0.0314 -0.0129
CYN / Cyngn Inc. 0.00 0.00 0.16 6.85 0.0312 0.0312
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.15 25.00 0.0310 0.0310
904784709 / Unilever N.V. 0.00 -25.28 0.15 -26.67 0.0308 -0.0091
CLH / Clean Harbors, Inc. 0.00 0.00 0.15 -10.98 0.0308 -0.0021
BAH / Booz Allen Hamilton Holding Corporation 0.01 -31.53 0.15 -22.22 0.0308 -0.0068
QRTEA / Qurate Retail Inc - Series A 0.01 0.15 0.0308 0.0023
LBTYK / Liberty Global Ltd. 0.00 0.00 0.15 17.69 0.0306 0.0059
AKAM / Akamai Technologies, Inc. 0.00 -0.82 0.15 4.11 0.0304 0.0026
F / Ford Motor Company 0.01 -46.72 0.15 -44.28 0.0302 -0.0213
SABR / Sabre Corporation 0.01 -30.87 0.15 -21.76 0.0302 0.0302
ESBA / Empire State Realty OP, L.P. - Limited Partnership 0.01 100.02 0.15 138.10 0.0300 0.0180
PII / Polaris Inc. 0.00 -45.78 0.15 -45.26 0.0300 -0.0220
MCK / McKesson Corporation 0.00 -12.20 0.15 -6.87 0.0298 -0.0006
LNC / Lincoln National Corporation 0.00 -49.64 0.14 -46.10 0.0290 -0.0221
AFL / Aflac Incorporated 0.00 11.71 0.14 16.00 0.0290 0.0052
LUX / Tema ETF Trust - Tema Luxury ETF 0.00 0.00 0.14 5.15 0.0286 0.0027
ANTM / Anthem Inc 0.00 -66.39 0.14 -64.60 0.0286 -0.0481
LRCX / Lam Research Corporation 0.00 -13.30 0.14 -7.14 0.0286 -0.0007
AET / Aetna, Inc. 0.00 -57.02 0.14 -52.65 0.0286 0.0286
LO / 0.00 8.37 0.14 14.52 0.0284 0.0048
KEY / KeyCorp 0.01 -15.05 0.14 -11.32 0.0282 -0.0020
DRI / Darden Restaurants, Inc. 0.00 20.65 0.14 37.62 0.0278 0.0086
WSM / Williams-Sonoma, Inc. 0.00 -19.38 0.14 -8.61 0.0276 -0.0011
MFC / HEXAOM 0.01 0.00 0.14 -0.73 0.0272 0.0012
US26885B1008 / EQT Midstream Partners LP 0.00 0.00 0.14 -1.46 0.0270 0.0010
ETN / Eaton Corporation plc 0.00 1.17 0.14 8.87 0.0270 0.0034
NDAQ / Nasdaq, Inc. 0.00 -47.07 0.14 -39.73 0.0270 -0.0156
AIV / Apartment Investment and Management Company 0.00 25.97 0.14 48.35 0.0270 0.0270
847560109 / Spectra Energy Corp. 0.00 -12.62 0.13 -18.79 0.0268 -0.0046
CLVS / Clovis Oncology Inc 0.00 0.00 0.13 23.58 0.0262 0.0060
DCP / DCP Midstream LP - Unit 0.00 -6.00 0.13 -21.21 0.0260 -0.0054
MSM / MSC Industrial Direct Co., Inc. 0.00 368.33 0.13 364.29 0.0260 0.0210
ANDV / Andeavor Corp. 0.00 103.48 0.13 148.08 0.0258 0.0159
HOT / Starwood Hotels & Resorts Worldwide, Inc. 0.00 -35.66 0.13 -37.07 0.0258 -0.0131
LLL / JX Luxventure Limited 0.00 -21.54 0.13 -16.77 0.0258 -0.0037
HAL / Halliburton Company 0.00 -47.66 0.13 -68.08 0.0256 -0.0505
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF 0.01 0.00 0.13 0.79 0.0256 0.0015
ALK / Alaska Air Group, Inc. 0.00 -19.01 0.13 10.43 0.0254 0.0254
ACMP / 0.00 -25.67 0.13 -36.82 0.0254 -0.0128
MBFI / MB Financial, Inc. 0.00 0.00 0.12 19.05 0.0250 0.0050
465685105 / ITC Holdings Corp. 0.00 0.00 0.12 12.73 0.0248 0.0039
WAGE / WageWorks Inc. 0.00 0.00 0.12 42.53 0.0248 0.0083
WDC / Western Digital Corporation 0.00 0.00 0.12 14.02 0.0244 0.0041
LNKD / LinkedIn Corp. 0.00 0.00 0.12 11.01 0.0242 0.0035
MET / MetLife, Inc. 0.00 7.18 0.12 7.08 0.0242 0.0027
C / Citigroup Inc. 0.00 -41.23 0.12 -38.78 0.0240 -0.0132
VFC / V.F. Corporation 0.00 0.00 0.12 13.21 0.0240 0.0038
IAC / IAC Inc. 0.00 -38.70 0.12 -43.54 0.0236 -0.0161
AMT / American Tower Corporation 0.00 -54.35 0.12 -51.65 0.0234 -0.0226
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 9.37 0.12 10.38 0.0234 0.0033
MPLX / MPLX LP - Limited Partnership 0.00 0.00 0.12 24.73 0.0232 0.0055
APA / APA Corporation 0.00 -83.51 0.12 -89.02 0.0232 -0.1773
SIAL / Sigma-Aldrich Corporation 0.00 5.88 0.12 5.50 0.0230 0.0023
FOX / Fox Corporation 0.00 -42.18 0.12 -35.39 0.0230 -0.0108
LLTC / Linear Technology Corp. 0.00 -54.75 0.11 -53.47 0.0228 -0.0237
WMB / The Williams Companies, Inc. 0.00 -23.21 0.11 -38.46 0.0224 -0.0122
ICE / Intercontinental Exchange, Inc. 0.00 -39.52 0.11 -32.10 0.0220 -0.0088
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 24.25 0.11 20.88 0.0220 0.0047
MNST / Monster Beverage Corporation 0.00 -59.03 0.11 -52.40 0.0218 -0.0217
URI / United Rentals, Inc. 0.00 326.40 0.11 289.29 0.0218 0.0165
HP / Helmerich & Payne, Inc. 0.00 -17.86 0.11 -43.75 0.0216 -0.0149
WY / Weyerhaeuser Company 0.00 42.74 0.11 64.62 0.0214 0.0214
WAT / Waters Corporation 0.00 845.00 0.11 1,088.89 0.0214 0.0214
TGT / Target Corporation 0.00 0.00 0.11 21.59 0.0214 0.0047
SPY / SPDR S&P 500 ETF 0.00 -94.19 0.10 -93.94 0.0210 -0.3080
WETF / Wisdomtree Investments Inc 0.01 0.00 0.10 36.84 0.0208 0.0063
BF.B / Brown-Forman Corporation 0.00 0.00 0.10 -1.90 0.0206 0.0006
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.01 -14.24 0.10 -35.44 0.0204 -0.0096
SHPG / Shire Plc. 0.00 -59.66 0.10 -9.01 0.0202 0.0202
TWX / Warner Media LLC 0.00 -70.14 0.10 -66.33 0.0202 -0.0368
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.10 7.53 0.0200 0.0023
FWONK / Formula One Group 0.00 0.10 0.0198 0.0198
EEQ / Enbridge Energy Management LLC. 0.00 1.55 0.10 5.32 0.0198 0.0019
OTEX / Open Text Corporation 0.00 0.10 0.0198 0.0198
HRL / Hormel Foods Corporation 0.00 6,019.35 0.10 4,800.00 0.0196 0.0196
NGLS / Targa Resources Partners LP 0.00 56.05 0.10 3.16 0.0196 0.0015
UHS / Universal Health Services, Inc. 0.00 0.10 0.0194 0.0194
PBCT / People`s United Financial Inc 0.01 26.67 0.10 35.71 0.0190 0.0057
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.10 0.00 0.0190 0.0009
EW / Edwards Lifesciences Corporation 0.00 18.92 0.10 50.79 0.0190 0.0070
AMAT / Applied Materials, Inc. 0.00 7.92 0.10 23.38 0.0190 0.0044
JBLU / JetBlue Airways Corporation 0.01 0.00 0.10 48.44 0.0190 0.0190
AVNS / Avanos Medical, Inc. 0.00 0.10 0.0190 0.0190
ATR / AptarGroup, Inc. 0.00 0.00 0.09 11.90 0.0188 0.0188
CBRE / CBRE Group, Inc. 0.00 -15.77 0.09 -2.08 0.0188 0.0006
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1 0.00 0.00 0.09 0.00 0.0188 0.0009
BF.A / Brown-Forman Corporation 0.00 0.00 0.09 -1.06 0.0186 0.0007
SWYDF / Stornoway Diamond Corporation 0.00 25.15 0.09 27.40 0.0186 0.0186
CNXC / Concentrix Corporation 0.00 -19.38 0.09 -17.70 0.0186 -0.0029
ECL / Ecolab Inc. 0.00 46.83 0.09 33.33 0.0184 0.0053
LUMN / Lumen Technologies, Inc. 0.00 51.97 0.09 49.18 0.0182 0.0066
CVC / Cablevision Systems Corp. 0.00 1.20 0.09 16.67 0.0182 0.0034
HRB / H&R Block, Inc. 0.00 -31.73 0.09 -26.83 0.0180 -0.0054
LUV / Southwest Airlines Co. 0.00 39.11 0.09 80.00 0.0180 0.0180
STZ / Constellation Brands, Inc. 0.00 4.46 0.09 17.33 0.0176 0.0176
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF 0.00 0.00 0.09 -6.45 0.0174 -0.0003
ZION / Zions Bancorporation, National Association 0.00 7.56 0.09 4.88 0.0172 0.0016
451734107 / IHS, Inc. 0.00 50.20 0.09 36.51 0.0172 0.0052
INCY / Incyte Corporation 0.00 77.56 0.09 165.63 0.0170 0.0170
RCPT / Receptos, Inc. 0.00 26.00 0.09 150.00 0.0170 0.0170
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 1.58 0.09 7.59 0.0170 0.0020
CLX / The Clorox Company 0.00 4.94 0.08 15.07 0.0168 0.0029
TWOU / 2U, Inc. 0.00 0.00 0.08 25.76 0.0166 0.0166
RGP / Resources Connection, Inc. 0.00 -8.00 0.08 -32.52 0.0166 -0.0068
GEL / Genesis Energy, L.P. - Limited Partnership 0.00 0.00 0.08 -19.42 0.0166 -0.0030
CCI / Crown Castle Inc. 0.00 68.04 0.08 61.22 0.0158 0.0158
OKS / ONEOK Partners, L.P. 0.00 0.00 0.08 -29.46 0.0158 -0.0055
NKE / NIKE, Inc. 0.00 -63.55 0.08 -60.61 0.0156 -0.0220
GMCR / Keurig Green Mountain, Inc. 0.00 32.44 0.08 30.51 0.0154 0.0042
COL / Rockwell Collins, Inc. 0.00 0.00 0.08 7.04 0.0152 0.0017
BWA / BorgWarner Inc. 0.00 18.93 0.08 22.58 0.0152 0.0034
MU / Micron Technology, Inc. 0.00 15.74 0.08 16.92 0.0152 0.0152
US5249011058 / Legg Mason, Inc. 0.00 142.23 0.07 177.78 0.0150 0.0150
HST / Host Hotels & Resorts, Inc. 0.00 21.95 0.07 36.36 0.0150 0.0150
SRCL / Stericycle, Inc. 0.00 4.60 0.07 15.63 0.0148 0.0026
ULTI / Ultimate Software Group, Inc. (The) 0.00 0.00 0.07 2.82 0.0146 0.0146
HTWR / Heartware International Inc. 0.00 0.00 0.07 -6.41 0.0146 -0.0002
KSU / Kansas City Southern 0.00 19.22 0.07 22.03 0.0144 0.0032
TSN / Tyson Foods, Inc. 0.00 -3.23 0.07 0.00 0.0142 0.0007
HAS / Hasbro, Inc. 0.00 15.47 0.07 14.52 0.0142 0.0024
IEV / iShares Trust - iShares Europe ETF 0.00 0.00 0.07 -6.58 0.0142 -0.0002
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -52.22 0.07 -48.18 0.0142 -0.0118
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.00 128.27 0.07 91.67 0.0138 0.0069
RS / Reliance, Inc. 0.00 -52.93 0.07 -57.67 0.0138 -0.0172
SIVB / SVB Financial Group 0.00 0.00 0.07 3.03 0.0136 0.0011
SBUX / Starbucks Corporation 0.00 -57.59 0.07 -54.42 0.0134 -0.0145
ADBE / Adobe Inc. 0.00 0.00 0.07 6.45 0.0132 0.0014
J / Jacobs Solutions Inc. 0.00 -5.81 0.07 -13.33 0.0130 -0.0013
EGSHARES EMRG MKTS DOMESTIC DMND ETF / MUTUAL FUND (268461621) 0.00 12.88 0.07 8.33 12,983.0182 12,983.0182
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.06 -7.25 0.0128 -0.0003
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.00 0.00 0.06 1.59 0.0128 0.0128
ABCO / Advisory Board Co. (The) 0.00 0.00 0.06 4.92 0.0128 0.0012
DBC / Invesco DB Commodity Index Tracking Fund 0.00 0.00 0.06 -21.95 0.0128 -0.0028
KDP / Keurig Dr Pepper Inc. 0.00 -64.19 0.06 -59.75 0.0128 -0.0174
SUNE / SUNation Energy Inc. 0.00 0.00 0.06 3.23 0.0128 0.0128
DHI / D.R. Horton, Inc. 0.00 82.76 0.06 134.62 0.0122 0.0072
WES / Western Midstream Partners, LP - Limited Partnership 0.00 0.06 0.0122 0.0006
PRU / Prudential Financial, Inc. 0.00 36.40 0.06 38.64 0.0122 0.0038
NRG / NRG Energy, Inc. 0.00 -5.70 0.06 -16.67 0.0120 0.0120
BMO / Bank of Montreal 0.00 0.00 0.06 -4.76 0.0120 0.0000
PVH / PVH Corp. 0.00 63.60 0.06 71.43 0.0120 0.0053
MCHP / Microchip Technology Incorporated 0.00 -1.86 0.06 -6.25 0.0120 -0.0002
BX / Blackstone Inc. 0.00 -36.11 0.06 -30.59 0.0118 -0.0043
PHM / PulteGroup, Inc. 0.00 219.11 0.06 293.33 0.0118 0.0089
OXY / Occidental Petroleum Corporation 0.00 -77.35 0.06 -81.03 0.0118 -0.0472
DVA / DaVita Inc. 0.00 66.30 0.06 70.59 0.0116 0.0116
CVE / Cenovus Energy Inc. 0.00 -29.12 0.06 -46.79 0.0116 -0.0091
VRSN / VeriSign, Inc. 0.00 12.31 0.06 18.37 0.0116 0.0023
PAYX / Paychex, Inc. 0.00 0.00 0.06 3.57 0.0116 0.0010
CY / Cypress Semiconductor Corp. 0.00 0.00 0.06 42.50 0.0114 0.0038
LEG / Leggett & Platt, Incorporated 0.00 60.21 0.06 96.55 0.0114 0.0114
HXL / Hexcel Corporation 0.00 0.00 0.06 3.64 0.0114 0.0009
PLD / Prologis, Inc. 0.00 33.87 0.06 50.00 0.0114 0.0042
BHI / Baker Hughes Inc. 0.00 -27.68 0.06 -37.78 0.0112 -0.0059
FFIV / F5, Inc. 0.00 -41.35 0.06 -35.63 0.0112 -0.0053
NEM / Newmont Corporation 0.00 -13.84 0.06 -29.11 0.0112 -0.0038
MMI / Marcus & Millichap, Inc. 0.00 0.00 0.06 10.00 0.0110 0.0015
BSX / Boston Scientific Corporation 0.00 30.05 0.06 44.74 0.0110 0.0110
GPC / Genuine Parts Company 0.00 -0.96 0.06 19.57 0.0110 0.0023
VRTX / Vertex Pharmaceuticals Incorporated 0.00 42.50 0.06 52.78 0.0110 0.0042
US2692464017 / E*TRADE Financial, Inc. 0.00 -29.91 0.05 -26.03 0.0108 0.0108
VLO / Valero Energy Corporation 0.00 -9.63 0.05 -3.57 0.0108 0.0002
SHLX / Shell Midstream Partners L.P. - Unit 0.00 0.05 0.0106 0.0106
NUV / Nuveen Municipal Value Fund, Inc. 0.01 0.00 0.05 3.92 0.0106 0.0009
FDX / FedEx Corporation 0.00 1.66 0.05 8.16 0.0106 0.0013
KN / Knowles Corporation 0.00 0.00 0.05 -11.67 0.0106 0.0106
LBTYA / Liberty Global Ltd. 0.00 0.00 0.05 17.78 0.0106 0.0020
TK / Teekay Corporation Ltd. 0.00 0.00 0.05 -23.53 0.0104 -0.0025
MNKKQ / Mallinckrodt Plc 0.00 183.96 0.05 205.88 0.0104 0.0072
748356102 / Questar Corp. 0.00 -2.39 0.05 8.51 0.0102 0.0013
SNI / Scripps Networks Interactive, Inc. 0.00 1.18 0.05 -3.77 0.0102 0.0001
VET / Vermilion Energy Inc. 0.00 0.00 0.05 -16.67 0.0100 0.0100
PSA / Public Storage 0.00 0.00 0.05 13.64 0.0100 0.0016
370023103 / GGP, Inc. 0.00 156.72 0.05 212.50 0.0100 0.0100
FWONA / Formula One Group 0.00 0.00 0.05 -25.37 0.0100 -0.0027
VTR / Ventas, Inc. 0.00 25.79 0.05 48.48 0.0098 0.0035
AERI / Aerie Pharmaceuticals Inc 0.00 0.00 0.05 40.00 0.0098 0.0098
NOC / Northrop Grumman Corporation 0.00 0.00 0.05 11.36 0.0098 0.0014
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.05 4.26 0.0098 0.0009
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund 0.00 0.00 0.05 -7.69 0.0096 -0.0003
257454108 / Dominion Midstream Partners LP 0.00 0.05 0.0096 0.0096
QRTEA / Qurate Retail Inc - Series A 0.00 142.72 0.05 140.00 0.0096 0.0058
DNB / Dun & Bradstreet Holdings, Inc. 0.00 21.59 0.05 23.68 0.0094 0.0094
FTR / Frontier Communications Corp. 0.01 12.38 0.05 14.63 0.0094 0.0016
ENLK / EnLink Midstream Partners, LP 0.00 0.00 0.05 -6.00 0.0094 0.0094
N / NetSuite, Inc. 0.00 -45.28 0.05 -33.80 0.0094 0.0094
AABA / Altaba Inc 0.00 242.28 0.05 360.00 0.0092 0.0073
HGTXU / Hugoton Royalty Trust 0.01 0.00 0.04 -6.25 0.0090 -0.0001
CQH / Cheniere Energy Partners LP Holdings, LLC 0.00 66.67 0.04 55.17 0.0090 0.0090
PSXP / Phillips 66 Partners LP - Units 0.00 0.00 0.04 2.27 0.0090 0.0006
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -8.16 0.0090 -0.0003
KORS / Michael Kors Holdings Ltd. 0.00 85.54 0.04 87.50 0.0090 0.0044
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.04 25.00 0.0090 0.0022
HAR / Harman International Industries, Inc. 0.00 -5.86 0.04 4.65 0.0090 0.0008
COF / Capital One Financial Corporation 0.00 -76.60 0.04 -76.56 0.0090 -0.0275
IDTI / Integrated Device Technology, Inc. 0.00 0.00 0.04 25.00 0.0090 0.0022
FLTX / FleetMatics Group Ltd. 0.00 0.00 0.04 18.92 0.0088 0.0018
AM / Antero Midstream Corporation 0.00 0.04 0.0088 0.0088
KR / The Kroger Co. 0.00 -78.94 0.04 -74.57 0.0088 -0.0240
CINF / Cincinnati Financial Corporation 0.00 -2.86 0.04 7.32 0.0088 0.0010
DFRG / Del Frisco's Restaurant Group, Inc. 0.00 27.29 0.04 59.26 0.0086 0.0035
MDVN / Medivation, Inc. 0.00 0.00 0.04 2.38 0.0086 0.0086
PDCO / Patterson Companies, Inc. 0.00 62.70 0.04 90.91 0.0084 0.0042
ETR / Entergy Corporation 0.00 2.08 0.04 13.51 0.0084 0.0084
758766109 / Regal Entertainment Group 0.00 -2.50 0.04 5.00 0.0084 0.0008
ADM / Archer-Daniels-Midland Company 0.00 5.70 0.04 7.69 0.0084 0.0010
ICHGF / InterContinental Hotels Group PLC 0.00 -42.52 0.04 -40.85 0.0084 -0.0051
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 -3.23 0.04 31.25 0.0084 0.0084
LGF.A / Lions Gate Entertainment Corp. 0.00 0.00 0.04 -10.64 0.0084 -0.0005
BBBY / Bed Bath & Beyond, Inc. 0.00 0.00 0.04 13.89 0.0082 0.0014
LYB / LyondellBasell Industries N.V. 0.00 -54.04 0.04 -67.46 0.0082 -0.0157
STWD / Starwood Property Trust, Inc. 0.00 0.00 0.04 5.13 0.0082 0.0082
THC / Tenet Healthcare Corporation 0.00 -54.59 0.04 -62.62 0.0080 -0.0123
ACC / American Campus Communities Inc. 0.00 0.00 0.04 14.29 0.0080 0.0013
WU / The Western Union Company 0.00 -50.77 0.04 -47.37 0.0080 0.0080
FNF / Fidelity National Financial, Inc. 0.00 0.04 0.0080 0.0080
CFN / CareFusion Corporation 0.00 28.41 0.04 73.91 0.0080 0.0036
MAS / Masco Corporation 0.00 -6.23 0.04 0.00 0.0080 0.0004
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.04 5.26 0.0080 0.0080
XCEMX / Clearbridge Energy MLP Fund Inc 0.00 -1.68 0.04 -4.76 0.0080 0.0000
VLP / Valero Energy Partners LP 0.00 0.00 0.04 -4.88 0.0078 0.0000
PWR / Quanta Services, Inc. 0.00 -8.46 0.04 -27.78 0.0078 -0.0025
EXP / Eagle Materials Inc. 0.00 0.00 0.04 -25.00 0.0078 -0.0021
MUR / Murphy Oil Corporation 0.00 -76.74 0.04 -79.69 0.0078 -0.0287
WM / Waste Management, Inc. 0.00 0.00 0.04 5.56 0.0076 0.0008
GLD / SPDR Gold Trust 0.00 0.00 0.04 -2.56 0.0076 0.0002
NOV / NOV Inc. 0.00 5.17 0.04 -11.63 0.0076 -0.0006
SRE / Sempra 0.00 0.00 0.04 2.70 0.0076 0.0006
CAG / Conagra Brands, Inc. 0.00 60.78 0.04 80.95 0.0076 0.0036
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 0.00 0.04 8.57 0.0076 0.0076
NHI / National Health Investors, Inc. 0.00 0.00 0.04 23.33 0.0074 0.0017
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -52.40 0.04 -52.00 0.0072 -0.0070
LBRDK / Liberty Broadband Corporation 0.00 0.04 0.0070 0.0070
KIM / Kimco Realty Corporation 0.00 165.80 0.04 218.18 0.0070 0.0070
US6550441058 / Noble Energy, Inc. 0.00 15.66 0.04 -20.45 0.0070 -0.0014
ES / Eversource Energy 0.00 1.23 0.04 20.69 0.0070 0.0015
PUW / PowerShares WilderHill Progressive Energy Portfolio 0.00 0.00 0.03 -10.53 0.0068 0.0068
SIX / Six Flags Entertainment Corporation 0.00 0.00 0.03 26.92 0.0066 0.0017
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF 0.00 0.00 0.03 3.13 0.0066 0.0066
TXT / Textron Inc. 0.00 5,233.33 0.03 0.0066 0.0066
SEE / Sealed Air Corporation 0.00 14.93 0.03 43.48 0.0066 0.0022
GT / The Goodyear Tire & Rubber Company 0.00 -48.64 0.03 -32.65 0.0066 0.0066
EQR / Equity Residential 0.00 2.67 0.03 17.86 0.0066 0.0013
AIZ / Assurant, Inc. 0.00 -71.16 0.03 -68.87 0.0066 -0.0135
US8766641034 / Taubman Centers, Inc. 0.00 0.00 0.03 6.45 0.0066 0.0066
GM / General Motors Company 0.00 297.78 0.03 357.14 0.0064 0.0051
DAL / Delta Air Lines, Inc. 0.00 -15.69 0.03 18.52 0.0064 0.0013
FLO / Flowers Foods, Inc. 0.00 -50.21 0.03 -54.93 0.0064 -0.0061
TRGP / Targa Resources Corp. 0.00 0.00 0.03 -21.95 0.0064 -0.0014
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.03 0.0062 0.0062
ANSS / ANSYS, Inc. 0.00 -73.88 0.03 -71.56 0.0062 -0.0145
KAR / OPENLANE, Inc. 0.00 0.03 0.0062 0.0062
O / Realty Income Corporation 0.00 0.00 0.03 14.81 0.0062 0.0011
CRT / Cross Timbers Royalty Trust 0.00 0.00 0.03 -45.61 0.0062 -0.0046
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.03 15.38 0.0060 0.0011
CMS / CMS Energy Corporation 0.00 174.46 0.03 233.33 0.0060 0.0060
US2655041000 / Dunkin' Brands Group, Inc. 0.00 0.00 0.03 -3.23 0.0060 0.0001
FIS / Fidelity National Information Services, Inc. 0.00 -77.57 0.03 -75.00 0.0060 -0.0168
NTAP / NetApp, Inc. 0.00 0.69 0.03 -3.23 0.0060 0.0001
EXR / Extra Space Storage Inc. 0.00 0.00 0.03 15.38 0.0060 0.0011
ATO / Atmos Energy Corporation 0.00 0.00 0.03 15.38 0.0060 0.0060
MIN / MFS Intermediate Income Trust 0.01 0.00 0.03 -6.25 0.0060 -0.0001
VNO / Vornado Realty Trust 0.00 0.00 0.03 20.00 0.0060 0.0012
ENB / Enbridge Inc. 0.00 0.00 0.03 3.45 0.0060 0.0005
FE / FirstEnergy Corp. 0.00 233.61 0.03 328.57 0.0060 0.0047
UBSI / United Bankshares, Inc. 0.00 -0.37 0.03 20.00 0.0060 0.0012
/ Total S.A. 0.00 -90.97 0.03 -92.79 0.0060 -0.0730
SNA / Snap-on Incorporated 0.00 294.34 0.03 383.33 0.0058 0.0047
CBZ / CBIZ, Inc. 0.00 0.00 0.03 7.41 0.0058 0.0007
441060100 / Hospira 0.00 -33.90 0.03 -24.32 0.0056 0.0056
CPN / Calpine Corp. 0.00 -16.67 0.03 -15.15 0.0056 -0.0007
CPB / The Campbell's Company 0.00 17.93 0.03 12.00 0.0056 0.0008
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF 0.00 0.00 0.03 -15.15 0.0056 0.0056
US29272B1052 / Endurance International Group Holdings, Inc. 0.00 0.00 0.03 16.67 0.0056 0.0010
CXW / CoreCivic, Inc. 0.00 0.00 0.03 7.69 0.0056 0.0007
APAM / Artisan Partners Asset Management Inc. 0.00 -4.35 0.03 -6.67 0.0056 -0.0001
WPG / Washington Prime Group Inc 0.00 0.00 0.03 0.00 0.0056 0.0056
MKT VECTORS EMG MKT LOCAL CUR BD ETF / MUTUAL FUND (57060U522) 0.00 4.52 0.03 0.00 5,392.9460 5,392.9460
TRMB / Trimble Inc. 0.00 -75.61 0.03 -77.87 0.0054 -0.0161
DGX / Quest Diagnostics Incorporated 0.00 9.21 0.03 12.50 0.0054 0.0054
LVLT / Level 3 Financing Inc. - Corporate Bond/Note 0.00 -70.69 0.03 -44.90 0.0054 -0.0033
US74733V1008 / QEP Resources, Inc. 0.00 -24.84 0.03 -51.79 0.0054 -0.0052
LVS / Las Vegas Sands Corp. 0.00 0.00 0.03 -6.90 0.0054 -0.0001
CBT / Cabot Corporation 0.00 8.75 0.03 -3.57 0.0054 0.0054
FDO / 0.00 159.70 0.03 145.45 0.0054 0.0033
BXMT / Blackstone Mortgage Trust, Inc. 0.00 0.00 0.03 3.85 0.0054 0.0054
CVD / Covance, Inc. 0.00 0.00 0.03 30.00 0.0052 0.0014
MCY / Mercury General Corporation 0.00 0.00 0.03 13.04 0.0052 0.0008
MKC / McCormick & Company, Incorporated 0.00 183.46 0.03 225.00 0.0052 0.0037
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.00 0.00 0.03 -16.13 0.0052 -0.0007
ORI / Old Republic International Corporation 0.00 0.03 0.0052 0.0052
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.03 13.04 0.0052 0.0008
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.00 0.00 0.03 -3.70 0.0052 0.0001
MAC / The Macerich Company 0.00 488.89 0.03 550.00 0.0052 0.0052
JEF / Jefferies Financial Group Inc. 0.00 -43.32 0.03 -45.83 0.0052 0.0052
UNM / Unum Group 0.00 333.74 0.03 316.67 0.0050 0.0050
AXON / Axon Enterprise, Inc. 0.00 0.03 0.0050 0.0050
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.00 16.39 0.03 13.64 0.0050 0.0050
WLK / Westlake Corporation 0.00 0.03 0.0050 0.0050
ATVI / Activision Blizzard Inc 0.00 -70.44 0.03 -64.79 0.0050 -0.0075
A / Agilent Technologies, Inc. 0.00 0.82 0.03 -28.57 0.0050 -0.0016
AVY / Avery Dennison Corporation 0.00 -13.65 0.03 8.70 0.0050 0.0050
SWI / SolarWinds Corporation 0.00 0.00 0.03 19.05 0.0050 0.0050
ABB / ABB Ltd. - ADR 0.00 0.00 0.02 0.00 0.0048 0.0002
ARNC / Arconic Corporation 0.00 24.66 0.02 33.33 0.0048 0.0014
RAI / Reynolds American, Inc. 0.00 36.15 0.02 41.18 0.0048 0.0016
OI / O-I Glass, Inc. 0.00 -33.06 0.02 -22.58 0.0048 -0.0011
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.02 4.35 0.0048 0.0004
US54142L1098 / LogMein, Inc. 0.00 0.00 0.02 4.35 0.0048 0.0004
19041P105 / CBS Corp. 0.00 -62.49 0.02 -63.08 0.0048 -0.0075
UAA / Under Armour, Inc. 0.00 -2.37 0.02 -11.11 0.0048 0.0048
AMT.PRB / American Tower Corp 0.00 0.02 0.0048 0.0048
AES / The AES Corporation 0.00 -23.05 0.02 -27.27 0.0048 -0.0015
PNW / Pinnacle West Capital Corporation 0.00 -30.78 0.02 -14.29 0.0048 0.0048
AEE / Ameren Corporation 0.00 1.00 0.02 21.05 0.0046 0.0010
CBI / Chicago Bridge & Iron Co., N.V. 0.00 0.00 0.02 -28.12 0.0046 -0.0015
CHK / Chesapeake Energy Corporation 0.00 -80.14 0.02 -82.96 0.0046 -0.0210
UMPQ / Umpqua Holdings Corp 0.00 0.02 0.0046 0.0046
NEOG / Neogen Corporation 0.00 0.00 0.02 27.78 0.0046 0.0012
CNP / CenterPoint Energy, Inc. 0.00 -0.92 0.02 0.00 0.0046 0.0002
ESS / Essex Property Trust, Inc. 0.00 29.63 0.02 57.14 0.0044 0.0044
ALLE / Allegion plc 0.00 -59.88 0.02 -54.17 0.0044 -0.0047
R / Ryder System, Inc. 0.00 -23.45 0.02 -18.52 0.0044 0.0044
BPR / Brookfield Property REIT Inc. 0.00 0.00 0.02 4.76 0.0044 0.0044
GL / Globe Life Inc. 0.00 471.43 0.02 450.00 0.0044 0.0036
CVA / Covanta Holding Corporation 0.00 0.02 0.0044 0.0044
US60877T1007 / Momenta Pharmaceuticals, Inc. 0.00 0.00 0.02 4.76 0.0044 0.0004
KEX / Kirby Corporation 0.00 0.00 0.02 -30.00 0.0042 0.0042
NFX / Newfield Exploration Company 0.00 -41.46 0.02 -57.14 0.0042 -0.0051
GNW / Genworth Financial, Inc. 0.00 -38.56 0.02 -59.62 0.0042 -0.0057
US9300591008 / Waddell & Reed Financial, Inc. 0.00 0.00 0.02 -4.55 0.0042 0.0000
CI / The Cigna Group 0.00 19.41 0.02 40.00 0.0042 0.0013
WOR / Worthington Enterprises, Inc. 0.00 0.00 0.02 -16.00 0.0042 -0.0006
ZTS / Zoetis Inc. 0.00 39.37 0.02 75.00 0.0042 0.0019
00B65Z9D7 / Noble Corporation plc 0.00 102.89 0.02 53.85 0.0040 0.0040
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF 0.00 0.00 0.02 5.26 0.0040 0.0040
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.02 -4.76 0.0040 0.0000
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 0.00 0.02 -13.04 0.0040 -0.0004
MD / Pediatrix Medical Group, Inc. 0.00 0.00 0.02 17.65 0.0040 0.0008
AVGO / Broadcom Inc. 0.00 0.00 0.02 17.65 0.0040 0.0008
RSLS / ReShape Lifesciences Inc. 0.01 0.00 0.02 17.65 0.0040 0.0040
US7846351044 / SPX Corp 0.00 0.00 0.02 -9.09 0.0040 0.0040
ATI / ATI Inc. 0.00 17.74 0.02 11.11 0.0040 0.0006
/ Denbury Resources, Inc. 0.00 280.85 0.02 233.33 0.0040 0.0029
FRC / First Republic Bank 0.00 16.13 0.02 26.67 0.0038 0.0009
AON / Aon plc 0.00 -86.58 0.02 -84.68 0.0038 -0.0197
CSC / Computer Sciences Corp. 0.00 1.65 0.02 0.00 0.0038 0.0002
OUBS / 0.00 0.00 0.02 -5.26 0.0036 -0.0000
AN / AutoNation, Inc. 0.00 -38.37 0.02 -25.00 0.0036 0.0036
LBRDA / Liberty Broadband Corporation 0.00 0.02 0.0036 0.0036
PFG / Principal Financial Group, Inc. 0.00 0.00 0.02 0.00 0.0036 0.0002
TAX / EA Series Trust - Cambria Tax Aware ETF 0.00 0.00 0.02 6.25 0.0034 0.0004
/ Diamond Offshore Drilling Inc 0.00 -66.55 0.02 -74.63 0.0034 -0.0093
247850100 / Deltic Timber Corp. 0.00 0.00 0.02 13.33 0.0034 0.0005
GAS / AGL Resources Inc. 0.00 161.16 0.02 240.00 0.0034 0.0024
PKI / Revvity Inc. 0.00 32.55 0.02 41.67 0.0034 0.0034
KSS / Kohl's Corporation 0.00 63.19 0.02 54.55 0.0034 0.0034
TSCO / Tractor Supply Company 0.00 0.00 0.02 21.43 0.0034 0.0007
PEAK / Healthpeak Properties, Inc. 0.00 0.00 0.02 6.25 0.0034 0.0004
XLRN / Acceleron Pharma Inc 0.00 296.26 0.02 466.67 0.0034 0.0034
MRH / Montpelier Re Holdings Ltd 0.00 0.00 0.02 14.29 0.0032 0.0005
GXP / Great Plains Energy, Inc. 0.00 0.00 0.02 23.08 0.0032 0.0007
UNFI / United Natural Foods, Inc. 0.00 0.00 0.02 23.08 0.0032 0.0007
ECA / EnCana Corp. 0.00 0.00 0.02 -33.33 0.0032 0.0032
LKQ / LKQ Corporation 0.00 0.00 0.02 6.67 0.0032 0.0003
PPC / Pilgrim's Pride Corporation 0.00 0.02 0.0032 0.0032
SBNY / Signature Bank 0.00 0.00 0.01 7.14 0.0030 0.0003
ESV / Ensco plc 0.00 381.72 0.01 400.00 0.0030 0.0024
USB / U.S. Bancorp 0.00 -88.29 0.01 -87.50 0.0030 -0.0198
NWL / Newell Brands Inc. 0.00 3.58 0.01 25.00 0.0030 0.0007
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 7.14 0.0030 0.0003
/ Denbury Resources, Inc. 0.00 255.74 0.01 114.29 0.0030 0.0017
LECO / Lincoln Electric Holdings, Inc. 0.00 0.00 0.01 0.00 0.0030 0.0001
CF / CF Industries Holdings, Inc. 0.00 363.64 0.01 400.00 0.0030 0.0030
LTRPA / Liberty TripAdvisor Holdings, Inc. 0.00 0.01 0.0028 0.0028
CPT / Camden Property Trust 0.00 0.00 0.01 7.69 0.0028 0.0003
IRM / Iron Mountain Incorporated 0.00 -9.70 0.01 16.67 0.0028 0.0005
US92220P1057 / Varian Medical Systems, Inc. 0.00 -5.62 0.01 7.69 0.0028 0.0003
FCX / Freeport-McMoRan Inc. 0.00 70.67 0.01 16.67 0.0028 0.0028
ADS / Bread Financial Holdings Inc 0.00 -39.76 0.01 -30.00 0.0028 -0.0010
GHL / Greenhill & Co Inc 0.00 0.01 0.0028 0.0028
EA / Electronic Arts Inc. 0.00 -92.48 0.01 -90.34 0.0028 -0.0247
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -17.65 0.0028 -0.0004
EMN / Eastman Chemical Company 0.00 50.78 0.01 40.00 0.0028 0.0009
NQU / Nuveen Quality Income Municipal Fund, Inc. 0.00 0.00 0.01 0.00 0.0028 0.0001
ATGE / Adtalem Global Education Inc. 0.00 0.00 0.01 7.69 0.0028 0.0003
JBL / Jabil Inc. 0.00 19.02 0.01 27.27 0.0028 0.0028
XEC / Cimarex Energy Co. 0.00 -3.60 0.01 -7.14 0.0026 -0.0001
CNX / CNX Resources Corporation 0.00 18.95 0.01 30.00 0.0026 0.0026
CCEP / Coca-Cola Europacific Partners PLC 0.00 -65.10 0.01 -66.67 0.0026 -0.0048
BLL / Ball Corp. 0.00 -90.13 0.01 -89.92 0.0026 0.0026
CAH / Cardinal Health, Inc. 0.00 0.00 0.01 9.09 0.0024 0.0003
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF 0.00 -91.50 0.01 -91.72 0.0024 0.0024
US0153511094 / Alexion Pharmaceuticals, Inc. 0.00 116.67 0.01 140.00 0.0024 0.0014
EXPE / Expedia Group, Inc. 0.00 -65.42 0.01 -66.67 0.0022 0.0022
GS / The Goldman Sachs Group, Inc. 0.00 -88.66 0.01 -87.64 0.0022 -0.0147
WPPGY / WPP PLC 0.00 -6.42 0.01 0.00 0.0022 0.0001
XRAY / DENTSPLY SIRONA Inc. 0.00 -3.92 0.01 22.22 0.0022 0.0022
CSX / CSX Corporation 0.00 -84.12 0.01 -83.08 0.0022 -0.0101
PNR / Pentair plc 0.00 100.00 0.01 83.33 0.0022 0.0011
GLNG / Golar LNG Limited 0.00 0.00 0.01 -50.00 0.0022 0.0022
KVHI / KVH Industries, Inc. 0.00 0.00 0.01 10.00 0.0022 0.0003
MWV / 0.00 53.79 0.01 66.67 0.0020 0.0009
SBAC / SBA Communications Corporation 0.00 0.00 0.01 0.00 0.0020 0.0001
US40425J1016 / HMS Holdings Corp. 0.00 0.00 0.01 11.11 0.0020 0.0003
KEYS / Keysight Technologies, Inc. 0.00 0.01 0.0020 0.0020
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF 0.00 0.00 0.01 -23.08 0.0020 -0.0005
WDAY / Workday, Inc. 0.00 0.01 0.0020 0.0020
BKD / Brookdale Senior Living Inc. 0.00 0.00 0.01 12.50 0.0018 0.0003
AVP / Avon Products, Inc. 0.00 -40.48 0.01 -55.00 0.0018 0.0018
TDC / Teradata Corporation 0.00 -21.58 0.01 -18.18 0.0018 -0.0003
XRX / Xerox Holdings Corporation 0.00 -92.65 0.01 -92.24 0.0018 -0.0202
TAP / Molson Coors Beverage Company 0.00 90.91 0.01 50.00 0.0018 0.0018
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.00 363.86 0.01 12.50 0.0018 0.0003
ASB / Associated Banc-Corp 0.00 0.00 0.01 0.00 0.0018 0.0001
SJM / The J. M. Smucker Company 0.00 -12.77 0.01 0.00 0.0018 0.0001
NBR / Nabors Industries Ltd. 0.00 -45.06 0.01 -70.97 0.0018 -0.0041
MAR / Marriott International, Inc. 0.00 -93.13 0.01 -93.43 0.0018 -0.0242
WYNN / Wynn Resorts, Limited 0.00 -40.21 0.01 -52.63 0.0018 -0.0018
SXL / Sunoco Logistics Partners L.P. 0.00 0.00 0.01 0.00 0.0018 0.0001
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -10.00 0.0018 -0.0001
KMX / CarMax, Inc. 0.00 -10.45 0.01 33.33 0.0016 0.0016
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 14.29 0.0016 0.0003
US00C4U1L353 / Mylan N.V. 0.00 316.13 0.01 700.00 0.0016 0.0014
PPL / PPL Corporation 0.00 38.01 0.01 33.33 0.0016 0.0005
HOG / Harley-Davidson, Inc. 0.00 1,018.18 0.01 700.00 0.0016 0.0014
ADT / ADT Inc. 0.00 132.69 0.01 100.00 0.0016 0.0008
BMS / Bemis Co., Inc. 0.00 -27.71 0.01 0.00 0.0016 0.0016
NFLX / Netflix, Inc. 0.00 -57.89 0.01 -68.00 0.0016 0.0016
LFUS / Littelfuse, Inc. 0.00 93.18 0.01 100.00 0.0016 0.0008
JOY / Joy Global, Inc. 0.00 -43.77 0.01 -57.89 0.0016 -0.0020
SYK / Stryker Corporation 0.00 -39.57 0.01 -33.33 0.0016 -0.0007
DST / DST Systems, Inc. 0.00 0.00 0.01 0.00 0.0016 0.0016
LPX / Louisiana-Pacific Corporation 0.00 0.00 0.01 14.29 0.0016 0.0003
RDS.B / Shell Plc - ADR 0.00 0.00 0.01 -11.11 0.0016 -0.0001
CCK / Crown Holdings, Inc. 0.00 0.00 0.01 16.67 0.0014 0.0003
SWN / Southwestern Energy Company 0.00 -85.26 0.01 -89.86 0.0014 -0.0117
NP / Neenah Inc 0.00 0.00 0.01 16.67 0.0014 0.0003
CASY / Casey's General Stores, Inc. 0.00 0.00 0.01 16.67 0.0014 0.0003
TWC / Spectrum Management Holding Company LLC 0.00 -38.16 0.01 -36.36 0.0014 -0.0007
MHK / Mohawk Industries, Inc. 0.00 -70.08 0.01 -58.82 0.0014 0.0014
MUSA / Murphy USA Inc. 0.00 1.00 0.01 40.00 0.0014 0.0004
BG / Bunge Global SA 0.00 0.00 0.01 16.67 0.0014 0.0003
IMO / Imperial Oil Limited 0.00 0.00 0.01 -12.50 0.0014 -0.0001
PL.PRE / Protective Life Corp. 0.00 0.00 0.01 0.00 0.0014 0.0001
NLSN / Nielsen Holdings plc 0.00 -79.73 0.01 -75.86 0.0014 -0.0041
/ Delphi Technologies PLC 0.00 0.01 0.0012 0.0012
BBY / Best Buy Co., Inc. 0.00 117.50 0.01 100.00 0.0012 0.0006
UFS / Domtar Corporation 0.00 0.00 0.01 20.00 0.0012 0.0012
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF 0.00 -9.34 0.01 0.00 0.0012 0.0001
TRIP / Tripadvisor, Inc. 0.00 -75.41 0.01 -81.82 0.0012 0.0012
ADVM / Adverum Biotechnologies, Inc. 0.00 0.01 0.0012 0.0012
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.00 -32.56 0.01 -40.00 0.0012 -0.0007
ARDX / Ardelyx, Inc. 0.00 0.01 0.0012 0.0012
FNF / Fidelity National Financial, Inc. 0.00 0.01 0.0012 0.0012
RIG / Transocean Ltd. 0.00 -63.44 0.01 -77.78 0.0012 -0.0039
DAR / Darling Ingredients Inc. 0.00 0.00 0.01 0.00 0.0012 0.0001
RWT / Redwood Trust, Inc. 0.00 38.64 0.01 50.00 0.0012 0.0004
VTOL / Bristow Group Inc. 0.00 -2.30 0.01 0.00 0.0012 0.0001
AGO / Assured Guaranty Ltd. 0.00 0.00 0.01 20.00 0.0012 0.0002
US3024451011 / FLIR Systems, Inc. 0.00 14.86 0.01 20.00 0.0012 0.0002
920355104 / Valspar Corp. 0.00 -1.32 0.01 0.00 0.0012 0.0001
BCE / BCE Inc. 0.00 32.53 0.01 25.00 0.0010 0.0002
ASH / Ashland Inc. 0.00 0.00 0.01 25.00 0.0010 0.0002
CLB / Core Laboratories Inc. 0.00 0.00 0.01 -16.67 0.0010 -0.0001
HCN / Welltower Inc. 0.00 25.71 0.01 25.00 0.0010 0.0002
OHI / Omega Healthcare Investors, Inc. 0.00 0.00 0.01 25.00 0.0010 0.0002
GCI / Gannett Co., Inc. 0.00 -92.26 0.01 -91.94 0.0010 -0.0108
GPN / Global Payments Inc. 0.00 -1.56 0.01 25.00 0.0010 0.0002
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0010 0.0000
KKR / KKR & Co. Inc. 0.00 -88.57 0.01 -87.18 0.0010 -0.0064
MBI / MBIA Inc. 0.00 0.00 0.01 25.00 0.0010 0.0010
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0010 0.0002
/ Cantel Medical Corp. 0.00 -2.54 0.01 25.00 0.0010 0.0002
GATX / GATX Corporation 0.00 0.00 0.01 0.00 0.0010 0.0000
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -16.67 0.0010 -0.0001
ENS / EnerSys 0.00 0.00 0.01 0.00 0.0010 0.0000
HRI / Herc Holdings Inc. 0.00 0.00 0.01 -16.67 0.0010 -0.0001
MOH / Molina Healthcare, Inc. 0.00 -2.27 0.01 25.00 0.0010 0.0010
SSP / The E.W. Scripps Company 0.00 0.00 0.01 25.00 0.0010 0.0002
EHC / Encompass Health Corporation 0.00 60.24 0.01 66.67 0.0010 0.0010
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0010 0.0010
BKU / BankUnited, Inc. 0.00 0.00 0.01 0.00 0.0010 0.0000
NWSA / News Corporation 0.00 38.91 0.01 25.00 0.0010 0.0002
TARO / Taro Pharmaceutical Industries Ltd. 0.00 0.00 0.0008 0.0008
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund 0.00 0.00 0.00 0.00 0.0008 0.0000
SF / Stifel Financial Corp. 0.00 -3.85 0.00 0.00 0.0008 0.0000
CNO / CNO Financial Group, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0000
FELE / Franklin Electric Co., Inc. 0.00 -3.42 0.00 0.00 0.0008 0.0000
MPWR / Monolithic Power Systems, Inc. 0.00 -3.37 0.00 0.00 0.0008 0.0000
ENTG / Entegris, Inc. 0.00 -1.95 0.00 0.00 0.0008 0.0000
TPR / Tapestry, Inc. 0.00 -87.50 0.00 -92.45 0.0008 -0.0086
AOL / 0.00 -22.94 0.00 -20.00 0.0008 -0.0002
HIG / The Hartford Insurance Group, Inc. 0.00 1,760.00 0.00 0.0008 0.0008
CCMP / CMC Materials Inc 0.00 0.00 0.00 0.00 0.0008 0.0000
AEL / American Equity Investment Life Holding Company 0.00 -3.16 0.00 0.00 0.0008 0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0008 0.0000
RGA / Reinsurance Group of America, Incorporated 0.00 -2.08 0.00 0.00 0.0008 0.0000
MPW / Medical Properties Trust, Inc. 0.00 0.00 0.00 33.33 0.0008 0.0002
UNF / UniFirst Corporation 0.00 0.00 0.0008 0.0008
PXD / Pioneer Natural Resources Company 0.00 -99.66 0.00 -99.65 0.0008 -0.2171
GNRC / Generac Holdings Inc. 0.00 -99.66 0.00 -99.60 0.0008 -0.1903
CNC / Centene Corporation 0.00 -6.52 0.00 0.00 0.0008 0.0000
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0000
DLTR / Dollar Tree, Inc. 0.00 127.27 0.00 100.00 0.0008 0.0008
TDY / Teledyne Technologies Incorporated 0.00 -2.44 0.00 0.00 0.0008 0.0000
MOG.A / Moog Inc. 0.00 -1.72 0.00 0.00 0.0008 0.0000
DISCA / Discovery Inc - Class A 0.00 -91.55 0.00 -93.94 0.0008 0.0008
KMI.WS / Kinder Morgan, Inc. Warrants 0.00 0.00 0.00 33.33 0.0008 0.0002
TDW / Tidewater Inc. 0.00 0.00 0.00 0.00 0.0008 0.0000
ARRS / ARRIS International plc 0.00 -96.47 0.00 -93.85 0.0008 -0.0107
NWE / NorthWestern Energy Group, Inc. 0.00 -93.62 0.00 -92.31 0.0008 -0.0084
MAN / ManpowerGroup Inc. 0.00 0.00 0.00 -25.00 0.0006 -0.0002
SHLD / Global X Funds - Global X Defense Tech ETF 0.00 0.00 0.00 50.00 0.0006 0.0002
TRMK / Trustmark Corporation 0.00 -2.56 0.00 0.00 0.0006 0.0000
VMC / Vulcan Materials Company 0.00 -48.45 0.00 -40.00 0.0006 0.0006
NVDA / NVIDIA Corporation 0.00 141.67 0.00 200.00 0.0006 0.0004
NUE / Nucor Corporation 0.00 -88.67 0.00 -90.62 0.0006 -0.0050
POLY / Plantronics, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0006
FPO / First Potomac Realty Trust 0.00 0.00 0.00 0.00 0.0006 0.0000
COHR / Coherent Corp. 0.00 14.58 0.00 0.00 0.0006 0.0000
NLY / Annaly Capital Management, Inc. 0.00 -28.57 0.00 -25.00 0.0006 0.0006
FLR / Fluor Corporation 0.00 0.00 0.00 -25.00 0.0006 -0.0002
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0006 0.0000
FCS / Fairchild Semiconductor International, Inc. 0.00 -94.89 0.00 -94.00 0.0006 0.0006
IAU / iShares Gold Trust 0.00 0.00 0.00 -25.00 0.0006 -0.0002
US98212B1035 / WPX Energy, Inc. 0.00 0.00 0.00 -57.14 0.0006 -0.0007
SAPE / Sapient Corp 0.00 -32.34 0.00 0.00 0.0006 0.0000
FLS / Flowserve Corporation 0.00 47.22 0.00 0.00 0.0006 0.0006
TEG / Integrys Energy Group, Inc. 0.00 95.45 0.00 50.00 0.0006 0.0002
SJI / South Jersey Industries Inc. 0.00 0.00 0.00 0.00 0.0006 0.0000
CERN / Cerner Corp. 0.00 -98.83 0.00 -98.33 0.0006 -0.0312
MTH / Meritage Homes Corporation 0.00 -3.57 0.00 0.00 0.0006 0.0000
SMG / The Scotts Miracle-Gro Company 0.00 -73.45 0.00 -70.00 0.0006 -0.0013
ITRI / Itron, Inc. 0.00 0.00 0.00 50.00 0.0006 0.0002
TVTY / Tivity Health Inc 0.00 0.00 0.00 50.00 0.0006 0.0002
UFCS / United Fire Group, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0000
US2782651036 / Eaton Vance Corp. 0.00 -2.70 0.00 0.00 0.0006 0.0000
SNH / Senior Housing Properties Trust 0.00 0.00 0.00 0.00 0.0006 0.0000
FMC / FMC Corporation 0.00 -60.53 0.00 -78.57 0.0006 -0.0019
TKR / The Timken Company 0.00 -2.90 0.00 0.00 0.0006 0.0000
TSS / Total System Services, Inc. 0.00 -32.94 0.00 0.00 0.0004 0.0004
AF / Astoria Financial Corp. 0.00 0.00 0.00 0.00 0.0004 0.0000
HMN / Horace Mann Educators Corporation 0.00 0.00 0.00 0.00 0.0004 0.0000
EPIQ / EPIQ Systems, Inc. 0.00 -5.36 0.00 0.00 0.0004 0.0000
AIMC / Altra Industrial Motion Corp 0.00 0.00 0.0004 0.0004
NR / NPK International Inc. 0.00 -5.36 0.00 -33.33 0.0004 -0.0002
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.0004 0.0004
DG / Dollar General Corporation 0.00 -98.26 0.00 -98.04 0.0004 0.0004
LBRDA / Liberty Broadband Corporation 0.00 0.00 0.0004 0.0004
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -33.33 0.0004 -0.0002
AME / AMETEK, Inc. 0.00 0.00 0.0004 0.0004
IPG / The Interpublic Group of Companies, Inc. 0.00 -51.05 0.00 -50.00 0.0004 0.0004
AIN / Albany International Corp. 0.00 0.00 0.00 0.00 0.0004 0.0004
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.00 0.0004 0.0002
RL / Ralph Lauren Corporation 0.00 0.00 0.0004 0.0004
CAI / Caris Life Sciences, Inc. 0.00 0.00 0.00 0.00 0.0004 0.0000
SCU / Sculptor Capital Management Inc - Class A 0.00 400.00 0.00 0.0004 0.0004
JNPR / Juniper Networks, Inc. 0.00 17.05 0.00 0.00 0.0004 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.00 0.00 0.0004 0.0000
FSLR / First Solar, Inc. 0.00 -89.70 0.00 -94.74 0.0004 0.0004
CHRW / C.H. Robinson Worldwide, Inc. 0.00 640.00 0.00 0.0004 0.0004
ISRG / Intuitive Surgical, Inc. 0.00 -98.22 0.00 -98.08 0.0004 -0.0193
SANM / Sanmina Corporation 0.00 -4.21 0.00 0.00 0.0004 0.0000
777779307 / Rosetta Resources, Inc. 0.00 0.00 0.00 -50.00 0.0004 0.0004
URBN / Urban Outfitters, Inc. 0.00 -75.08 0.00 -81.82 0.0004 -0.0017
CKP / Checkpoint Systems, Inc. 0.00 0.00 0.00 0.00 0.0004 0.0000
STJ / St. Jude Medical, Inc. 0.00 -90.65 0.00 -84.62 0.0004 -0.0019
SASOF / Sasol Limited 0.00 0.00 0.00 -33.33 0.0004 -0.0002
RHT / Red Hat, Inc. 0.00 0.00 0.0002 0.0002
OII / Oceaneering International, Inc. 0.00 0.00 0.0002 0.0002
SFY / Tidal Trust I - SoFi Select 500 ETF 0.00 0.00 0.00 0.00 0.0002 0.0000
RF / Regions Financial Corporation 0.00 0.00 0.00 0.0002 0.0002
LE / Lands' End, Inc. 0.00 0.00 0.00 0.00 0.0002 0.0002
PRGO / Perrigo Company plc 0.00 -99.20 0.00 -97.83 0.0002 -0.0079
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -50.00 0.0002 -0.0002
14754D100 / Cash America International, Inc. 0.00 0.00 0.00 -66.67 0.0002 -0.0004
ADSK / Autodesk, Inc. 0.00 -99.36 0.00 -98.46 0.0002 -0.0113
HCBK / Hudson City Bancorp, Inc. 0.00 535.71 0.00 0.0002 0.0002
CAM / Cameron International Corporation 0.00 -73.29 0.00 -88.89 0.0002 -0.0015
VRTV / Veritiv Corp 0.00 0.00 0.0002 0.0002
TMST / TimkenSteel Corporation 0.00 0.00 0.0002 0.0002
ARG / Airgas, Inc. 0.00 0.00 0.0002 0.0002
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.0002 0.0002
CRC / California Resources Corporation 0.00 0.00 0.0002 0.0002
ENVA / Enova International, Inc. 0.00 0.00 0.0002 0.0002
NCR / NCR Corp. 0.00 0.00 0.00 -50.00 0.0002 -0.0002
GME / GameStop Corp. 0.00 -96.47 0.00 -99.07 0.0002 -0.0203
STFC / State Auto Financial Corp. 0.00 0.00 0.00 0.00 0.0002 0.0000
DTE / DTE Energy Company 0.00 -100.00 0.00 -100.00 -0.0228
OIS / Oil States International, Inc. 0.00 -100.00 0.00 -100.00 -0.0011
ALU / Alcatel Lucent 0.00 0.00 0.00 0.0000 0.0000
GLAE / GlassBridge Enterprises, Inc. 0.00 0.00 0.00 0.0000 0.0000
MOS / The Mosaic Company 0.00 -98.63 0.00 -100.00 -0.0116
SDRL / Seadrill Limited 0.00 -100.00 0.00 -100.00 -0.0036
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 -100.00 -0.0078
CVEO / Civeo Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 -100.00 -0.0268
APH / Amphenol Corporation 0.00 -99.49 0.00 -100.00 0.0000 -0.0184
HBI / Hanesbrands Inc. 0.00 -100.00 0.00 -100.00 -0.0063
SCL / Stepan Company 0.00 -100.00 0.00 -100.00 -0.0023
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0006
BRCM / Broadcom Corporation 0.00 -100.00 0.00 0.0000 0.0000
PRE / Prenetics Global Limited 0.00 -100.00 0.00 -100.00 -0.0271
ITT / ITT Inc. 0.00 -100.00 0.00 -100.00 -0.0158
GPS / The Gap, Inc. 0.00 -98.23 0.00 -100.00 0.0000 -0.0055
CPA / Copa Holdings, S.A. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
STI / Solidion Technology, Inc. 0.00 -99.38 0.00 -100.00 0.0000 0.0000
FEYE / FireEye Inc 0.00 -100.00 0.00 -100.00 0.0000 0.0000
WLL / Whiting Petroleum Corp (New) 0.00 -100.00 0.00 -100.00 -0.0021
IMS / IMS Health Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
SRSC / Sears Canada Inc. 0.00 0.00 0.0000 0.0000
CNL / Collective Mining Ltd. 0.00 -100.00 0.00 -100.00 -0.0055
VIAB / Viacom, Inc. 0.00 -100.00 0.00 -100.00 -0.0273
002144110 / Altera Corporation 0.00 -98.91 0.00 -100.00 0.0000 -0.0085
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.0000 0.0000
SCHW / The Charles Schwab Corporation 0.00 0.00 0.0000 0.0000
WAG / 0.00 -100.00 0.00 -100.00 -0.4836
CCI / Crown Castle Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
BTU / Peabody Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0093
/ XL Group Ltd. 0.00 -100.00 0.00 -100.00 -0.0034
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
PETM / 0.00 -100.00 0.00 0.0000 0.0000
CCL / Carnival Corporation & plc 0.00 0.00 0.0000 0.0000
EGSHARES BEYOND BRICS ETF / MUTUAL FUND (268461639) 0.00 -100.00 0.00 -100.00 0.0000 0.0000
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF 0.00 -100.00 0.00 -100.00 -0.0002
MTOR / Meritor Inc 0.00 0.00 0.00 0.0000 0.0000
GNC / GNC Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0288
AZO / AutoZone, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
SLM / SLM Corporation 0.00 -100.00 0.00 -100.00 -0.0095
US0268741560 / American International Group, Inc. Warrants 0.00 0.00 0.00 -100.00 0.0000 0.0000
SYNA / Synaptics Incorporated 0.00 -100.00 0.00 -100.00 0.0000 0.0000
DOX / Amdocs Limited 0.00 -100.00 0.00 -100.00 -0.0216
AR / Antero Resources Corporation 0.00 -100.00 0.00 -100.00 -0.2731
KMP / 0.00 -100.00 0.00 -100.00 -0.0865
URS / Urs Corp 0.00 -100.00 0.00 -100.00 -0.0006
OCN / Ocwen Financial Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
IPAR / Interparfums, Inc. 0.00 -100.00 0.00 -100.00 -0.0273
ODP / The ODP Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
KLAC / KLA Corporation 0.00 -100.00 0.00 -100.00 -0.0011
BRCD / Brocade Communications Systems, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
TXTR / Textura Corp. 0.00 -100.00 0.00 -100.00 -0.0032
OSK / Oshkosh Corporation 0.00 -100.00 0.00 -100.00 -0.0040
VIRX / Viracta Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
SDS / ProShares Trust - ProShares UltraShort S&P500 0.00 -100.00 0.00 -100.00 0.0000 0.0000
SSSS / SuRo Capital Corp. 0.00 -100.00 0.00 -100.00 -0.0070
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 -99.72 0.00 -100.00 0.0000 0.0000
887228104 / Time Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
CVT / Cvent Holding Corp 0.00 0.00 0.00 0.0000 0.0000
PGNPQ / Paragon Offshore plc 0.00 0.00 0.0000 0.0000
DNOW / DNOW Inc. 0.00 -99.17 0.00 -100.00 0.0000 0.0000
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.00 -100.00 0.00 -100.00 -0.0087
HCC / Warrior Met Coal, Inc. 0.00 -100.00 0.00 -100.00 -0.0053
SDLP / Seadrill Partners LLC 0.00 -100.00 0.00 -100.00 0.0000 0.0000
MC / Moelis & Company 0.00 -100.00 0.00 -100.00 0.0000 0.0000
GGG / Graco Inc. 0.00 -100.00 0.00 -100.00 -0.0053