COMPANY NAME |
TICKER |
SEGMENT NAME |
Inc. Y / Y |
Inc. SEQ. |
State Street Corp |
STT |
Investment Mgmt. |
-18 % |
38.98 % |
Accenture Plc |
ACN |
Financial Services |
- |
- |
Investment Technology Group, Inc. |
ITG |
Total |
-76.15 % |
- |
Intercontinental Exchange Inc |
ICE |
Market Data |
- |
- |
United States Brent Oil Fund Lp |
BNO |
Total |
- |
- |
United States Short Oil Fund, Lp |
DNO |
Total |
430.15 % |
- |
Bf Garden Tax Credit Fund Iv l p |
BCTC4 |
Total |
- |
147.68 % |
Bf Garden Tax Credit Fund V L p |
BCTC5 |
Total |
- |
- |
Boston Capital Tax Credit Fund Iii L P |
BCTCIII |
Total |
- |
-96.39 % |
Nuveen Diversified Commodity Fund |
CFD |
Total |
- |
- |
Invesco Db Commodity Index Tracking Fund |
DBC |
Total |
- |
- |
Ishares Commodity Optimized Trust |
CMDT |
Total |
- |
- |
Nuveen Long |
CTF |
Total |
- |
- |
Invesco Db Agriculture Fund |
DBA |
Total |
- |
- |
Invesco Db Base Metals Fund |
DBB |
Total |
- |
- |
Invesco Db Energy Fund |
DBE |
Total |
- |
- |
Invesco Db Oil Fund |
DBO |
Total |
- |
- |
Invesco Db Precious Metals Fund |
DBP |
Total |
- |
- |
Invesco Db Silver Fund |
DBS |
Total |
- |
- |
Invesco Db Gold Fund |
DGL |
Total |
- |
- |
Invesco Db G10 Currency Harvest Fund |
DBV |
Total |
- |
- |
Invesco Currencyshares Australian Dollar Trust |
FXA |
Total |
-55.44 % |
-18.48 % |
Invesco Currencyshares British Pound Sterling Trus |
FXB |
Total |
- |
- |
Invesco Currencyshares Chinese Renminbi Trust |
FXCH |
Total |
- |
- |
Invesco Currencyshares Euro Trust |
FXE |
Total |
- |
- |
Invesco Currencyshares Swiss Franc Trust |
FXF |
Total |
- |
- |
Invesco Currencyshares Swedish Krona Trust |
FXS |
Total |
- |
- |
Invesco Currencyshares Singapore Dollar Trust |
FXSG |
Total |
- |
- |
Invesco Currencyshares Japanese Yen Trust |
FXY |
Total |
- |
- |
Futures Portfolio Fund L p |
FPF |
Total |
359.71 % |
- |
Wisdomtree Continuous Commodity Index Master Fund |
GCC |
Total |
- |
- |
Spdr Gold Trust |
GLD |
Total |
- |
- |
Ishares S and p Gsci Commodity indexed Trust |
GSG |
Total |
- |
- |
Ishares Gold Trust |
IAU |
Total |
- |
- |
Kcg Holdings, Inc. |
KCG |
Total |
- |
- |
Morningstar inc |
MORN |
Total |
11.11 % |
4.04 % |
Moody s Corporation |
MCO |
Total |
0 % |
-16.6 % |
Seneca Global Fund, L.p. |
SENE |
Total |
- |
- |
Ishares Silver Trust |
SLV |
Total |
- |
- |
Wisdomtree Coal Fund |
TONS |
Total |
- |
- |
Invesco Db Us Dollar Index Bearish Fund |
UDN |
Total |
- |
- |
Invesco Db Us Dollar Index Bullish Fund |
UUP |
Total |
-93.9 % |
- |
United States Gasoline Fund Lp |
UGA |
Total |
- |
- |
United States Diesel-heating Oil Fund, Lp |
UHN |
Total |
- |
- |
United States 12 month Natural Gas Fund Lp |
UNL |
Total |
- |
- |
United States Commodity Index Funds Trust |
USCI |
Total |
- |
- |
United States 12 month Oil Fund Lp |
USL |
Total |
- |
- |
United States Oil Fund Lp |
USO |
Total |
- |
- |
Value Line Inc |
VALU |
Total |
0.5 % |
-5.99 % |
Virtu Financial inc |
VIRT |
Total |
- |
819.22 % |
Oppenheimer Holdings Inc |
OPY |
Total |
- |
- |
Invesco Currencyshares Canadian Dollar Trust |
FXC |
Total |
- |
- |
American Equity Investment Life Holding Co |
AEL |
Total |
43.49 % |
17.46 % |
Amerinst Insurance Group Ltd |
AIGT |
Total |
- |
- |
Tableau Software Inc |
DATA |
Total |
- |
- |
Microstrategy Incorporated |
MSTR |
Total |
- |
6.35 % |
APROX. MARKET |
|
SUBTOTAL |
- |
- |
COMPANY NAME |
TICKER |
SEGMENT NAME |
Inc. Y / Y |
Inc. SEQ. |
State Street Corp |
STT |
Investment Serv. |
8.8 % |
55.21 % |
Accenture Plc |
ACN |
Financial Services |
- |
- |
Investment Technology Group, Inc. |
ITG |
Total |
-76.15 % |
- |
Intercontinental Exchange Inc |
ICE |
Market Data |
- |
- |
United States Brent Oil Fund Lp |
BNO |
Total |
- |
- |
United States Short Oil Fund, Lp |
DNO |
Total |
430.15 % |
- |
Bf Garden Tax Credit Fund Iv l p |
BCTC4 |
Total |
- |
147.68 % |
Bf Garden Tax Credit Fund V L p |
BCTC5 |
Total |
- |
- |
Boston Capital Tax Credit Fund Iii L P |
BCTCIII |
Total |
- |
-96.39 % |
Nuveen Diversified Commodity Fund |
CFD |
Total |
- |
- |
Invesco Db Commodity Index Tracking Fund |
DBC |
Total |
- |
- |
Ishares Commodity Optimized Trust |
CMDT |
Total |
- |
- |
Nuveen Long |
CTF |
Total |
- |
- |
Invesco Db Agriculture Fund |
DBA |
Total |
- |
- |
Invesco Db Base Metals Fund |
DBB |
Total |
- |
- |
Invesco Db Energy Fund |
DBE |
Total |
- |
- |
Invesco Db Oil Fund |
DBO |
Total |
- |
- |
Invesco Db Precious Metals Fund |
DBP |
Total |
- |
- |
Invesco Db Silver Fund |
DBS |
Total |
- |
- |
Invesco Db Gold Fund |
DGL |
Total |
- |
- |
Invesco Db G10 Currency Harvest Fund |
DBV |
Total |
- |
- |
Invesco Currencyshares Australian Dollar Trust |
FXA |
Total |
-55.44 % |
-18.48 % |
Invesco Currencyshares British Pound Sterling Trus |
FXB |
Total |
- |
- |
Invesco Currencyshares Chinese Renminbi Trust |
FXCH |
Total |
- |
- |
Invesco Currencyshares Euro Trust |
FXE |
Total |
- |
- |
Invesco Currencyshares Swiss Franc Trust |
FXF |
Total |
- |
- |
Invesco Currencyshares Swedish Krona Trust |
FXS |
Total |
- |
- |
Invesco Currencyshares Singapore Dollar Trust |
FXSG |
Total |
- |
- |
Invesco Currencyshares Japanese Yen Trust |
FXY |
Total |
- |
- |
Futures Portfolio Fund L p |
FPF |
Total |
359.71 % |
- |
Wisdomtree Continuous Commodity Index Master Fund |
GCC |
Total |
- |
- |
Spdr Gold Trust |
GLD |
Total |
- |
- |
Ishares S and p Gsci Commodity indexed Trust |
GSG |
Total |
- |
- |
Ishares Gold Trust |
IAU |
Total |
- |
- |
Kcg Holdings, Inc. |
KCG |
Total |
- |
- |
Morningstar inc |
MORN |
Total |
11.11 % |
4.04 % |
Invesco Currencyshares Canadian Dollar Trust |
FXC |
Total |
- |
- |
Moody s Corporation |
MCO |
Total |
0 % |
-16.6 % |
Seneca Global Fund, L.p. |
SENE |
Total |
- |
- |
Ishares Silver Trust |
SLV |
Total |
- |
- |
Wisdomtree Coal Fund |
TONS |
Total |
- |
- |
Invesco Db Us Dollar Index Bearish Fund |
UDN |
Total |
- |
- |
Invesco Db Us Dollar Index Bullish Fund |
UUP |
Total |
-93.9 % |
- |
United States Gasoline Fund Lp |
UGA |
Total |
- |
- |
United States Diesel-heating Oil Fund, Lp |
UHN |
Total |
- |
- |
United States 12 month Natural Gas Fund Lp |
UNL |
Total |
- |
- |
United States Commodity Index Funds Trust |
USCI |
Total |
- |
- |
United States 12 month Oil Fund Lp |
USL |
Total |
- |
- |
United States Oil Fund Lp |
USO |
Total |
- |
- |
Value Line Inc |
VALU |
Total |
0.5 % |
-5.99 % |
Virtu Financial inc |
VIRT |
Total |
- |
819.22 % |
Oppenheimer Holdings Inc |
OPY |
Total |
- |
- |
American Equity Investment Life Holding Co |
AEL |
Total |
43.49 % |
17.46 % |
Tableau Software Inc |
DATA |
Total |
- |
- |
Microstrategy Incorporated |
MSTR |
Total |
- |
6.35 % |
APROX. MARKET |
|
SUBTOTAL |
- |
- |
COMPANY NAME |
TICKER |
SEGMENT NAME |
Inc. Y / Y |
Inc. SEQ. |
State Street Corp |
STT |
Total |
4.99 % |
53.22 % |
Cme Group Inc |
CME |
Total |
- |
- |
Intercontinental Exchange Inc |
ICE |
Total |
- |
- |
Nasdaq Inc |
NDAQ |
Total |
18.78 % |
6.75 % |
American Express Co |
AXP |
Total |
-16 % |
-32.91 % |
The Western Union Company |
WU |
Total |
- |
- |
Mastercard Incorporated |
MA |
Total |
- |
- |
Discover Financial Services |
DFS |
Total |
-3.47 % |
3.4 % |
Visa Inc |
V |
Total |
- |
- |
Cognizant Technology Solutions Corporation |
CTSH |
Financial services |
35.21 % |
2.36 % |
Equifax inc |
EFX |
Total |
18.81 % |
-7.76 % |
Accenture Plc |
ACN |
Financial Services |
- |
- |
Adobe Inc |
ADBE |
Total |
21.13 % |
5.1 % |
Ca, Inc. |
CA |
Total |
-16.78 % |
-10.08 % |
Hp inc |
HPQ |
Enterprise Systems |
- |
- |
Hp inc |
HPQ |
Total |
- |
- |
International Business Machines Corporation |
IBM |
Hardware |
- |
- |
International Business Machines Corporation |
IBM |
Software |
-18.6 % |
-16.42 % |
Lexmark International Inc |
LXK |
Total |
-17.15 % |
-30.81 % |
Moody s Corporation |
MCO |
Total Investors Services |
-2.22 % |
-20.41 % |
Netapp Inc |
NTAP |
Total |
- |
- |
Oracle Corporation |
ORCL |
Total |
- |
- |
Unisys Corp |
UIS |
Total Services |
73.24 % |
20.45 % |
Unisys Corp |
UIS |
Total Technology |
24.81 % |
1.65 % |
Deluxe Corporation |
DLX |
Financial Services |
23.97 % |
-8.4 % |
Deluxe Corporation |
DLX |
Direct Checks |
-3.55 % |
-6.71 % |
Moody s Corporation |
MCO |
Total |
0 % |
-16.6 % |
Salesforce Inc |
CRM |
Total |
22.64 % |
4.8 % |
Fidelity National Information Services Inc |
FIS |
Transaction Processing Services |
-51.59 % |
43.61 % |
Federal Home Loan Mortgage Corporation |
FMCC |
Total |
- |
- |
Federal National Mortgage Association Fannie Mae |
FNMA |
Total |
-63.62 % |
-53.55 % |
Euronet Worldwide Inc |
EEFT |
Total |
-10.27 % |
18.11 % |
Cboe Global Markets Inc |
CBOE |
Total |
39.59 % |
50.55 % |
Cowen inc |
COWN |
Total |
- |
- |
Fastfunds Financial Corp |
FFFC |
Total |
- |
- |
Gain Capital Holdings Inc |
GCAP |
Total |
-44.9 % |
- |
Indo Global Exchange s Pte Ltd |
IGEX |
Total |
- |
- |
Marketaxess Holdings Inc |
MKTX |
Total |
29.77 % |
-6.28 % |
Xoom Corp |
XOOM |
Total |
- |
- |
Everi Holdings Inc |
EVRI |
Total |
- |
- |
Green Dot Corp |
GDOT |
Total |
-98.71 % |
-94.88 % |
Blackhawk Network Holdings, Inc |
HAWK |
Total |
- |
- |
Synchrony Financial |
SYF |
Total |
4.74 % |
6.1 % |
Transunion |
TRU |
Total |
- |
- |
Atlantic American Corp |
AAME |
Total |
-83.6 % |
-92.88 % |
American National Group Inc |
ANAT |
Total |
-36.6 % |
29.45 % |
Citizens Inc |
CIA |
Total |
-95.57 % |
- |
Fbl Financial Group Inc |
FFG |
Total |
-11.65 % |
-17.68 % |
Fidelity & Guaranty Life |
FGL |
Total |
-47.17 % |
-65.23 % |
First Trinity Financial Corp |
FTFC |
Total |
227.52 % |
74.77 % |
Kansas City Life Insurance Co |
KCLI |
Total |
-30.23 % |
-50.13 % |
National Security Group Inc. |
NSEC |
Total |
-10.07 % |
159.39 % |
National Western Life Group Inc |
NWLI |
Total |
-43.02 % |
-43.79 % |
Phoenix Companies Inc |
PNX |
Total |
- |
- |
Symetra Financial Corporation |
SYA |
Total |
-45.56 % |
-37.18 % |
Utg Inc |
UTGN |
Total |
-41.36 % |
- |
Voya Financial Inc |
VOYA |
Total |
-77.54 % |
-68.35 % |
China United Insurance Service Inc |
CUII |
Total |
- |
- |
Horace Mann Educators Corporation |
HMN |
Total |
-13.3 % |
35.85 % |
United Fire Group Inc |
UFCS |
Total |
5910.46 % |
30.07 % |
Veritec Inc |
VRTC |
Total |
- |
- |
Diebold Nixdorf Incorporated |
DBD |
Total |
-34.49 % |
-4.18 % |
Paymentus Holdings Inc |
PAY |
Total |
22.85 % |
281.78 % |
Aci Worldwide inc |
ACIW |
Total |
-6.05 % |
-45.36 % |
Attunity Ltd |
ATTU |
Total |
- |
- |
Blackbaud Inc |
BLKB |
Total |
-23.79 % |
12.34 % |
Tableau Software Inc |
DATA |
Total |
- |
- |
Ellie Mae Inc |
ELLI |
Total |
53.44 % |
-18.45 % |
Bottomline Technologies Inc |
EPAY |
Total |
- |
- |
Hubspot Inc |
HUBS |
Total |
- |
- |
Intersections Inc |
INTX |
Total |
- |
- |
Mcx Technologies Corporation |
MCCX |
Total |
- |
- |
Microstrategy Incorporated |
MSTR |
Total |
- |
6.35 % |
New Relic Inc |
NEWR |
Total |
- |
- |
Q2 Holdings inc |
QTWO |
Total |
- |
- |
Splunk Inc |
SPLK |
Total |
- |
- |
Ss and c Technologies Holdings Inc |
SSNC |
Total |
- |
- |
Bravatek Solutions, Inc. |
BVTK |
Total |
- |
- |
Bridgeline Digital Inc |
BLIN |
Total |
- |
- |
On Track Innovations Ltd. |
OTIV |
Total |
- |
- |
Meridianlink inc |
MLNK |
Total |
- |
- |
Cognyte Software Ltd |
CGNT |
Total |
- |
- |
Solarwinds Corporation |
SWI |
Total |
11.99 % |
21.98 % |
Franklin Covey Co |
FC |
Total |
- |
- |
Super Micro Computer Inc |
SMCI |
Total |
-34.34 % |
-48.7 % |
Pure Storage Inc |
PSTG |
Total |
- |
- |
Intrusion Inc |
INTZ |
Total |
- |
- |
APROX. MARKET |
|
SUBTOTAL |
-40.17 % |
-44.41 % |