COMPANY NAME |
TICKER |
SEGMENT NAME |
Rev. Y / Y |
Rev. SEQ. |
State Street Corp |
STT |
Investment Mgmt. |
-15.63 % |
-7.74 % |
Accenture Plc |
ACN |
Financial Services |
- |
- |
Investment Technology Group, Inc. |
ITG |
Total |
-10.66 % |
-14.3 % |
Intercontinental Exchange Inc |
ICE |
Market Data |
99.05 % |
9.42 % |
United States Brent Oil Fund Lp |
BNO |
Total |
- |
4.88 % |
United States Short Oil Fund, Lp |
DNO |
Total |
426.54 % |
- |
Bf Garden Tax Credit Fund Iv l p |
BCTC4 |
Total |
- |
-44.34 % |
Bf Garden Tax Credit Fund V L p |
BCTC5 |
Total |
- |
-61.61 % |
Boston Capital Tax Credit Fund Iii L P |
BCTCIII |
Total |
- |
-60.51 % |
Nuveen Diversified Commodity Fund |
CFD |
Total |
- |
- |
Invesco Db Commodity Index Tracking Fund |
DBC |
Total |
- |
- |
Ishares Commodity Optimized Trust |
CMDT |
Total |
-20.8 % |
-16.38 % |
Nuveen Long |
CTF |
Total |
84.87 % |
-3.61 % |
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 |
-51.34 % |
-16.21 % |
Invesco Currencyshares British Pound Sterling Trus |
FXB |
Total |
6.99 % |
113681.29 % |
Invesco Currencyshares Chinese Renminbi Trust |
FXCH |
Total |
- |
97099.02 % |
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 |
- |
104335.48 % |
Invesco Currencyshares Japanese Yen Trust |
FXY |
Total |
- |
- |
Futures Portfolio Fund L p |
FPF |
Total |
-18.03 % |
- |
Wisdomtree Continuous Commodity Index Master Fund |
GCC |
Total |
- |
- |
Spdr Gold Trust |
GLD |
Total |
- |
- |
Ishares S and p Gsci Commodity indexed Trust |
GSG |
Total |
-63.85 % |
-52.61 % |
Ishares Gold Trust |
IAU |
Total |
- |
- |
Kcg Holdings, Inc. |
KCG |
Total |
38.46 % |
43.97 % |
Morningstar inc |
MORN |
Total |
1.14 % |
-3.36 % |
Moody s Corporation |
MCO |
Total |
5.59 % |
-8.81 % |
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 |
-83.84 % |
- |
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 |
-6.74 % |
-2.21 % |
Virtu Financial inc |
VIRT |
Total |
- |
18.59 % |
Oppenheimer Holdings Inc |
OPY |
Total |
-12.73 % |
-10.63 % |
Invesco Currencyshares Canadian Dollar Trust |
FXC |
Total |
346.51 % |
1080.63 % |
American Equity Investment Life Holding Co |
AEL |
Total |
-72.42 % |
-71.22 % |
Amerinst Insurance Group Ltd |
AIGT |
Total |
22.31 % |
7.23 % |
Tableau Software Inc |
DATA |
Total |
63.52 % |
13.99 % |
Microstrategy Incorporated |
MSTR |
Total |
-14.33 % |
-2.56 % |
APROX. MARKET |
|
SUBTOTAL |
108.83 % |
-42.24 % |
COMPANY NAME |
TICKER |
SEGMENT NAME |
Rev. Y / Y |
Rev. SEQ. |
State Street Corp |
STT |
Investment Serv. |
4.01 % |
1.26 % |
Accenture Plc |
ACN |
Financial Services |
- |
- |
Investment Technology Group, Inc. |
ITG |
Total |
-10.66 % |
-14.3 % |
Intercontinental Exchange Inc |
ICE |
Market Data |
99.05 % |
9.42 % |
United States Brent Oil Fund Lp |
BNO |
Total |
- |
4.88 % |
United States Short Oil Fund, Lp |
DNO |
Total |
426.54 % |
- |
Bf Garden Tax Credit Fund Iv l p |
BCTC4 |
Total |
- |
-44.34 % |
Bf Garden Tax Credit Fund V L p |
BCTC5 |
Total |
- |
-61.61 % |
Boston Capital Tax Credit Fund Iii L P |
BCTCIII |
Total |
- |
-60.51 % |
Nuveen Diversified Commodity Fund |
CFD |
Total |
- |
- |
Invesco Db Commodity Index Tracking Fund |
DBC |
Total |
- |
- |
Ishares Commodity Optimized Trust |
CMDT |
Total |
-20.8 % |
-16.38 % |
Nuveen Long |
CTF |
Total |
84.87 % |
-3.61 % |
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 |
-51.34 % |
-16.21 % |
Invesco Currencyshares British Pound Sterling Trus |
FXB |
Total |
6.99 % |
113681.29 % |
Invesco Currencyshares Chinese Renminbi Trust |
FXCH |
Total |
- |
97099.02 % |
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 |
- |
104335.48 % |
Invesco Currencyshares Japanese Yen Trust |
FXY |
Total |
- |
- |
Futures Portfolio Fund L p |
FPF |
Total |
-18.03 % |
- |
Wisdomtree Continuous Commodity Index Master Fund |
GCC |
Total |
- |
- |
Spdr Gold Trust |
GLD |
Total |
- |
- |
Ishares S and p Gsci Commodity indexed Trust |
GSG |
Total |
-63.85 % |
-52.61 % |
Ishares Gold Trust |
IAU |
Total |
- |
- |
Kcg Holdings, Inc. |
KCG |
Total |
38.46 % |
43.97 % |
Morningstar inc |
MORN |
Total |
1.14 % |
-3.36 % |
Invesco Currencyshares Canadian Dollar Trust |
FXC |
Total |
346.51 % |
1080.63 % |
Moody s Corporation |
MCO |
Total |
5.59 % |
-8.81 % |
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 |
-83.84 % |
- |
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 |
-6.74 % |
-2.21 % |
Virtu Financial inc |
VIRT |
Total |
- |
18.59 % |
Oppenheimer Holdings Inc |
OPY |
Total |
-12.73 % |
-10.63 % |
American Equity Investment Life Holding Co |
AEL |
Total |
-72.42 % |
-71.22 % |
Tableau Software Inc |
DATA |
Total |
63.52 % |
13.99 % |
Microstrategy Incorporated |
MSTR |
Total |
-14.33 % |
-2.56 % |
APROX. MARKET |
|
SUBTOTAL |
109.09 % |
-42.27 % |
COMPANY NAME |
TICKER |
SEGMENT NAME |
Rev. Y / Y |
Rev. SEQ. |
State Street Corp |
STT |
Total |
1.43 % |
0.19 % |
Cme Group Inc |
CME |
Total |
10.78 % |
1.71 % |
Intercontinental Exchange Inc |
ICE |
Total |
14.13 % |
8.02 % |
Nasdaq Inc |
NDAQ |
Total |
6.48 % |
7.93 % |
American Express Co |
AXP |
Total |
-5.1 % |
-1.57 % |
The Western Union Company |
WU |
Total |
-16.44 % |
-19.87 % |
Mastercard Incorporated |
MA |
Total |
6.29 % |
6.58 % |
Discover Financial Services |
DFS |
Total |
4.26 % |
3.13 % |
Visa Inc |
V |
Total |
- |
- |
Cognizant Technology Solutions Corporation |
CTSH |
Financial services |
18.64 % |
2.71 % |
Equifax inc |
EFX |
Total |
8.8 % |
-1.58 % |
Accenture Plc |
ACN |
Financial Services |
- |
- |
Adobe Inc |
ADBE |
Total |
21.12 % |
4.79 % |
Ca, Inc. |
CA |
Total |
-6.86 % |
2.87 % |
Hp inc |
HPQ |
Enterprise Systems |
- |
- |
Hp inc |
HPQ |
Total |
- |
- |
International Business Machines Corporation |
IBM |
Hardware |
-38.7 % |
-27.5 % |
International Business Machines Corporation |
IBM |
Software |
-10.02 % |
-11.9 % |
Lexmark International Inc |
LXK |
Total |
-7.3 % |
-3.21 % |
Moody s Corporation |
MCO |
Total Investors Services |
5.25 % |
-13.77 % |
Netapp Inc |
NTAP |
Total |
- |
- |
Oracle Corporation |
ORCL |
Total |
-0.15 % |
-19.94 % |
Unisys Corp |
UIS |
Total Services |
-14.02 % |
-0.83 % |
Unisys Corp |
UIS |
Total Technology |
-30.38 % |
-19.46 % |
Deluxe Corporation |
DLX |
Financial Services |
29.4 % |
-1.6 % |
Deluxe Corporation |
DLX |
Direct Checks |
-6.78 % |
-2.28 % |
Moody s Corporation |
MCO |
Total |
5.59 % |
-8.81 % |
Salesforce Inc |
CRM |
Total |
23.73 % |
4.73 % |
Fidelity National Information Services Inc |
FIS |
Transaction Processing Services |
-0.88 % |
-1.58 % |
Federal Home Loan Mortgage Corporation |
FMCC |
Total |
-88.84 % |
-94.16 % |
Federal National Mortgage Association Fannie Mae |
FNMA |
Total |
58.54 % |
124.75 % |
Euronet Worldwide Inc |
EEFT |
Total |
6.16 % |
13.22 % |
Cboe Global Markets Inc |
CBOE |
Total |
25.6 % |
25.76 % |
Cowen inc |
COWN |
Total |
5.75 % |
-5.31 % |
Fastfunds Financial Corp |
FFFC |
Total |
-13.56 % |
4.8 % |
Gain Capital Holdings Inc |
GCAP |
Total |
23.67 % |
14.62 % |
Indo Global Exchange s Pte Ltd |
IGEX |
Total |
- |
- |
Marketaxess Holdings Inc |
MKTX |
Total |
15.48 % |
-1.72 % |
Xoom Corp |
XOOM |
Total |
7.65 % |
-8.41 % |
Everi Holdings Inc |
EVRI |
Total |
43.49 % |
1.15 % |
Green Dot Corp |
GDOT |
Total |
1.18 % |
-14.03 % |
Blackhawk Network Holdings, Inc |
HAWK |
Total |
31.09 % |
-5.26 % |
Synchrony Financial |
SYF |
Total |
8.04 % |
8.66 % |
Transunion |
TRU |
Total |
14.42 % |
2.62 % |
Atlantic American Corp |
AAME |
Total |
-5.38 % |
-9.86 % |
American National Group Inc |
ANAT |
Total |
-6.21 % |
-2.46 % |
Citizens Inc |
CIA |
Total |
1.56 % |
-3.25 % |
Fbl Financial Group Inc |
FFG |
Total |
1.2 % |
-6.02 % |
Fidelity & Guaranty Life |
FGL |
Total |
-61.97 % |
-54.08 % |
First Trinity Financial Corp |
FTFC |
Total |
33.38 % |
11.66 % |
Kansas City Life Insurance Co |
KCLI |
Total |
-2.94 % |
3.11 % |
National Security Group Inc. |
NSEC |
Total |
3.9 % |
0.23 % |
National Western Life Group Inc |
NWLI |
Total |
-33.53 % |
-31.64 % |
Phoenix Companies Inc |
PNX |
Total |
5.05 % |
3.58 % |
Symetra Financial Corporation |
SYA |
Total |
2.4 % |
-2.58 % |
Utg Inc |
UTGN |
Total |
-3.57 % |
59.86 % |
Voya Financial Inc |
VOYA |
Total |
16.56 % |
24.24 % |
China United Insurance Service Inc |
CUII |
Total |
16.82 % |
-19.74 % |
Horace Mann Educators Corporation |
HMN |
Total |
0.09 % |
-1.01 % |
United Fire Group Inc |
UFCS |
Total |
12.17 % |
3.38 % |
Veritec Inc |
VRTC |
Total |
29.72 % |
-9.01 % |
Diebold Nixdorf Incorporated |
DBD |
Total |
-11.34 % |
-7.16 % |
Paymentus Holdings Inc |
PAY |
Total |
4.82 % |
0.82 % |
Aci Worldwide inc |
ACIW |
Total |
-4.38 % |
-10.2 % |
Attunity Ltd |
ATTU |
Total |
- |
- |
Blackbaud Inc |
BLKB |
Total |
9.83 % |
1.63 % |
Tableau Software Inc |
DATA |
Total |
63.52 % |
13.99 % |
Ellie Mae Inc |
ELLI |
Total |
61.08 % |
4.54 % |
Bottomline Technologies Inc |
EPAY |
Total |
1.89 % |
-2.92 % |
Hubspot Inc |
HUBS |
Total |
56.7 % |
11.11 % |
Intersections Inc |
INTX |
Total |
-18.18 % |
-5.83 % |
Mcx Technologies Corporation |
MCCX |
Total |
-48.18 % |
-6.61 % |
Microstrategy Incorporated |
MSTR |
Total |
-14.33 % |
-2.56 % |
New Relic Inc |
NEWR |
Total |
- |
12.54 % |
Q2 Holdings inc |
QTWO |
Total |
33.49 % |
6.6 % |
Splunk Inc |
SPLK |
Total |
50.32 % |
17.59 % |
Ss and c Technologies Holdings Inc |
SSNC |
Total |
45.84 % |
32.02 % |
Bravatek Solutions, Inc. |
BVTK |
Total |
- |
-66.3 % |
Bridgeline Digital Inc |
BLIN |
Total |
-21.16 % |
-6.71 % |
On Track Innovations Ltd. |
OTIV |
Total |
-28.54 % |
-30.67 % |
Meridianlink inc |
MLNK |
Total |
-24.73 % |
17.88 % |
Cognyte Software Ltd |
CGNT |
Total |
187.94 % |
6.13 % |
Solarwinds Corporation |
SWI |
Total |
16.62 % |
10.54 % |
Franklin Covey Co |
FC |
Total |
- |
- |
Super Micro Computer Inc |
SMCI |
Total |
17.21 % |
-9.41 % |
Pure Storage Inc |
PSTG |
Total |
- |
- |
Intrusion Inc |
INTZ |
Total |
-23.55 % |
-24.99 % |
APROX. MARKET |
|
SUBTOTAL |
-2.56 % |
-9.83 % |