Associated Banc-corp as of March 31, 2020
Portfolio Holdings for Associated Banc-corp
Associated Banc-corp holds 924 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $94M | 594k | 157.71 | |
| Apple (AAPL) | 3.9 | $73M | 286k | 254.29 | |
| Kimberly-Clark Corporation (KMB) | 2.7 | $51M | 397k | 127.87 | |
| Amazon (AMZN) | 2.6 | $49M | 25k | 1949.71 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $40M | 35k | 1161.93 | |
| Intel Corporation (INTC) | 2.0 | $37M | 678k | 54.12 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $36M | 401k | 90.03 | |
| Procter & Gamble Company (PG) | 1.9 | $35M | 320k | 110.00 | |
| Associated Banc- (ASB) | 1.9 | $35M | 2.7M | 12.79 | |
| Mondelez Int (MDLZ) | 1.6 | $31M | 613k | 50.08 | |
| Pfizer (PFE) | 1.6 | $30M | 929k | 32.64 | |
| Johnson & Johnson (JNJ) | 1.6 | $30M | 229k | 131.13 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $29M | 157k | 182.83 | |
| Philip Morris International (PM) | 1.5 | $28M | 383k | 72.96 | |
| Comcast Corporation (CMCSA) | 1.4 | $27M | 771k | 34.38 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $26M | 101k | 257.75 | |
| BlackRock | 1.4 | $26M | 58k | 439.98 | |
| Schneider National Inc cl b (SNDR) | 1.4 | $25M | 1.3M | 19.34 | |
| Bank First National Corporation (BFC) | 1.3 | $25M | 440k | 56.00 | |
| Pepsi (PEP) | 1.3 | $24M | 202k | 120.10 | |
| Lam Research Corporation | 1.1 | $22M | 90k | 240.00 | |
| CVS Caremark Corporation (CVS) | 1.1 | $21M | 360k | 59.33 | |
| Air Products & Chemicals (APD) | 1.1 | $21M | 106k | 199.61 | |
| Danaher Corporation (DHR) | 1.1 | $21M | 149k | 138.41 | |
| McDonald's Corporation (MCD) | 1.1 | $20M | 120k | 165.36 | |
| Xcel Energy (XEL) | 1.0 | $19M | 320k | 60.30 | |
| Fiserv (FI) | 1.0 | $19M | 203k | 94.99 | |
| Walt Disney Company (DIS) | 1.0 | $19M | 196k | 96.60 | |
| Servicenow (NOW) | 1.0 | $19M | 65k | 286.58 | |
| Caterpillar (CAT) | 1.0 | $19M | 161k | 116.04 | |
| Cigna Corp (CI) | 1.0 | $18M | 102k | 177.18 | |
| Fidelity National Information Services (FIS) | 1.0 | $18M | 148k | 121.64 | |
| Abbott Laboratories (ABT) | 1.0 | $18M | 228k | 78.91 | |
| UnitedHealth (UNH) | 0.9 | $17M | 70k | 249.38 | |
| Boston Scientific Corporation (BSX) | 0.9 | $17M | 533k | 32.63 | |
| Honeywell International (HON) | 0.9 | $17M | 127k | 133.79 | |
| Chevron Corporation (CVX) | 0.9 | $16M | 227k | 72.46 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $16M | 415k | 37.97 | |
| Union Pacific Corporation (UNP) | 0.8 | $16M | 111k | 141.04 | |
| Coca-Cola Company (KO) | 0.8 | $16M | 352k | 44.25 | |
| MasterCard Incorporated (MA) | 0.8 | $15M | 64k | 241.56 | |
| Merck & Co (MRK) | 0.8 | $15M | 194k | 76.94 | |
| Facebook Inc cl a (META) | 0.8 | $15M | 88k | 166.81 | |
| Eaton (ETN) | 0.7 | $14M | 176k | 77.69 | |
| Cisco Systems (CSCO) | 0.7 | $13M | 331k | 39.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $13M | 243k | 53.47 | |
| Phillips 66 (PSX) | 0.7 | $13M | 235k | 53.65 | |
| At&t (T) | 0.7 | $13M | 429k | 29.15 | |
| Bristol Myers Squibb (BMY) | 0.6 | $12M | 213k | 55.74 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $12M | 42k | 283.59 | |
| Allstate Corporation (ALL) | 0.6 | $11M | 122k | 91.73 | |
| Verizon Communications (VZ) | 0.6 | $11M | 205k | 53.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $11M | 45k | 236.83 | |
| Technology SPDR (XLK) | 0.6 | $11M | 132k | 80.37 | |
| Lowe's Companies (LOW) | 0.5 | $9.9M | 116k | 86.05 | |
| Discover Financial Services | 0.5 | $9.9M | 278k | 35.67 | |
| U.S. Bancorp (USB) | 0.5 | $9.3M | 270k | 34.45 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.5 | $9.1M | 277k | 32.74 | |
| Nextera Energy (NEE) | 0.5 | $8.9M | 37k | 240.61 | |
| Bank of America Corporation (BAC) | 0.4 | $8.4M | 396k | 21.23 | |
| Colgate-Palmolive Company (CL) | 0.4 | $8.4M | 126k | 66.36 | |
| Illinois Tool Works (ITW) | 0.4 | $8.4M | 59k | 142.12 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.4 | $8.2M | 460k | 17.80 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $8.1M | 244k | 33.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $8.0M | 6.9k | 1162.87 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $8.0M | 61k | 131.66 | |
| Stryker Corporation (SYK) | 0.4 | $7.9M | 47k | 166.50 | |
| Southern Company (SO) | 0.4 | $7.7M | 143k | 54.14 | |
| 3M Company (MMM) | 0.4 | $7.6M | 56k | 136.52 | |
| Boeing Company (BA) | 0.4 | $7.3M | 49k | 149.13 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $7.3M | 104k | 69.85 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $7.2M | 62k | 117.69 | |
| Waste Management (WM) | 0.4 | $7.2M | 78k | 92.56 | |
| United Technologies Corporation | 0.4 | $7.1M | 75k | 94.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $7.1M | 86k | 82.18 | |
| Abbvie (ABBV) | 0.4 | $7.0M | 91k | 76.20 | |
| Starbucks Corporation (SBUX) | 0.4 | $6.7M | 102k | 65.74 | |
| Home Depot (HD) | 0.4 | $6.6M | 35k | 186.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $6.5M | 25k | 262.87 | |
| SPDR S&P Dividend (SDY) | 0.3 | $6.4M | 80k | 79.86 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $6.1M | 72k | 85.35 | |
| Wal-Mart Stores (WMT) | 0.3 | $6.0M | 52k | 113.62 | |
| Truist Financial Corp equities (TFC) | 0.3 | $5.9M | 192k | 30.84 | |
| T. Rowe Price (TROW) | 0.3 | $5.7M | 59k | 97.64 | |
| Prudential Financial (PRU) | 0.3 | $5.7M | 110k | 52.14 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $5.7M | 58k | 99.17 | |
| Ameriprise Financial (AMP) | 0.3 | $5.6M | 54k | 102.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $5.6M | 43k | 128.91 | |
| United Parcel Service (UPS) | 0.3 | $5.5M | 58k | 93.42 | |
| Woodward Governor Company (WWD) | 0.3 | $5.3M | 90k | 59.44 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $5.2M | 122k | 42.91 | |
| Automatic Data Processing (ADP) | 0.3 | $5.1M | 38k | 136.70 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $5.0M | 44k | 114.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $4.6M | 138k | 33.55 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.6M | 159k | 28.70 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $4.5M | 37k | 121.44 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $4.5M | 31k | 143.86 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $4.5M | 89k | 49.89 | |
| Amcor | 0.2 | $4.3M | 536k | 8.12 | |
| Amgen (AMGN) | 0.2 | $4.2M | 21k | 202.74 | |
| Visa (V) | 0.2 | $4.2M | 26k | 161.10 | |
| Vanguard Growth ETF (VUG) | 0.2 | $4.2M | 27k | 156.70 | |
| SPDR Gold Trust (GLD) | 0.2 | $4.1M | 28k | 148.05 | |
| iShares S&P 500 Index (IVV) | 0.2 | $3.9M | 15k | 258.42 | |
| Vanguard Value ETF (VTV) | 0.2 | $3.9M | 44k | 89.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $3.7M | 66k | 56.12 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $3.7M | 161k | 23.04 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.2 | $3.6M | 66k | 54.07 | |
| Northern Trust Corporation (NTRS) | 0.2 | $3.5M | 47k | 75.47 | |
| Emerson Electric (EMR) | 0.2 | $3.5M | 73k | 47.65 | |
| International Business Machines (IBM) | 0.2 | $3.4M | 31k | 110.93 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $3.4M | 19k | 178.49 | |
| BHP Billiton (BHP) | 0.2 | $3.2M | 89k | 36.69 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $3.2M | 58k | 54.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.2M | 93k | 34.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $3.2M | 31k | 103.41 | |
| Allergan | 0.2 | $3.1M | 18k | 177.10 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $2.9M | 30k | 98.08 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $2.9M | 18k | 165.07 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.9M | 84k | 34.19 | |
| Walgreen Boots Alliance | 0.2 | $2.8M | 62k | 45.77 | |
| Utilities SPDR (XLU) | 0.1 | $2.8M | 50k | 55.41 | |
| Altria (MO) | 0.1 | $2.7M | 71k | 38.67 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $2.7M | 24k | 115.43 | |
| Fortive (FTV) | 0.1 | $2.6M | 48k | 55.19 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $2.6M | 82k | 32.18 | |
| Microchip Technology (MCHP) | 0.1 | $2.6M | 39k | 67.81 | |
| Accenture (ACN) | 0.1 | $2.6M | 16k | 163.38 | |
| Oracle Corporation (ORCL) | 0.1 | $2.6M | 53k | 48.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.6M | 19k | 138.72 | |
| Roche Holding (RHHBY) | 0.1 | $2.5M | 63k | 40.57 | |
| SYSCO Corporation (SYY) | 0.1 | $2.5M | 55k | 45.64 | |
| Wec Energy Group (WEC) | 0.1 | $2.5M | 29k | 88.12 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $2.5M | 56k | 44.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.5M | 145k | 16.95 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.5M | 24k | 101.06 | |
| State Street Corporation (STT) | 0.1 | $2.4M | 46k | 53.28 | |
| General Mills (GIS) | 0.1 | $2.4M | 46k | 52.77 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $2.3M | 30k | 78.24 | |
| Analog Devices (ADI) | 0.1 | $2.3M | 26k | 89.67 | |
| Huntington Ingalls Inds (HII) | 0.1 | $2.3M | 13k | 182.21 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $2.2M | 77k | 29.06 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $2.2M | 39k | 57.20 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $2.2M | 21k | 107.76 | |
| EOG Resources (EOG) | 0.1 | $2.2M | 61k | 35.93 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.2M | 8.00 | 272000.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.1M | 9.1k | 230.51 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $2.1M | 50k | 42.17 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $2.0M | 40k | 51.52 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $2.0M | 50k | 40.46 | |
| AmerisourceBergen (COR) | 0.1 | $2.0M | 23k | 88.48 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $1.9M | 73k | 26.78 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.9M | 9.1k | 211.90 | |
| TJX Companies (TJX) | 0.1 | $1.9M | 40k | 47.84 | |
| CSX Corporation (CSX) | 0.1 | $1.9M | 34k | 57.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.9M | 7.8k | 237.94 | |
| Dow (DOW) | 0.1 | $1.8M | 62k | 29.24 | |
| Nike (NKE) | 0.1 | $1.8M | 22k | 82.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.8M | 12k | 150.61 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.7M | 16k | 109.74 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $1.7M | 29k | 59.71 | |
| Health Care SPDR (XLV) | 0.1 | $1.7M | 19k | 88.60 | |
| Hanesbrands (HBI) | 0.1 | $1.7M | 210k | 7.87 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.6M | 148k | 11.04 | |
| Gilead Sciences (GILD) | 0.1 | $1.6M | 22k | 74.78 | |
| Hub (HUBG) | 0.1 | $1.6M | 35k | 45.46 | |
| Crown Castle Intl (CCI) | 0.1 | $1.6M | 11k | 144.39 | |
| Wp Carey (WPC) | 0.1 | $1.6M | 27k | 58.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 15k | 99.91 | |
| Schlumberger (SLB) | 0.1 | $1.5M | 112k | 13.49 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.5M | 21k | 69.55 | |
| Willis Towers Watson (WTW) | 0.1 | $1.5M | 8.6k | 169.86 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.5M | 70k | 20.82 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $1.3M | 82k | 16.40 | |
| Kinder Morgan (KMI) | 0.1 | $1.3M | 92k | 13.92 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 41k | 30.81 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $1.2M | 10k | 118.50 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 3.9k | 318.21 | |
| Evoqua Water Technologies Corp | 0.1 | $1.2M | 109k | 11.21 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.2M | 13k | 96.27 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.2M | 3.8k | 320.27 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.2M | 9.4k | 126.74 | |
| Intercontinental Hotels Group (IHG) | 0.1 | $1.2M | 27k | 42.14 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 8.6k | 132.52 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 7.3k | 154.54 | |
| Halyard Health (AVNS) | 0.1 | $1.1M | 42k | 26.94 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.1M | 11k | 102.75 | |
| BP (BP) | 0.1 | $1.1M | 45k | 24.39 | |
| Corning Incorporated (GLW) | 0.1 | $1.1M | 53k | 20.54 | |
| American Express Company (AXP) | 0.1 | $1.1M | 13k | 85.62 | |
| Industrial SPDR (XLI) | 0.1 | $1.1M | 18k | 59.03 | |
| Consolidated Edison (ED) | 0.1 | $1.0M | 13k | 77.97 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.0M | 13k | 81.26 | |
| Novartis (NVS) | 0.1 | $1.0M | 13k | 82.45 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.0M | 7.4k | 137.84 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $998k | 147k | 6.79 | |
| iShares Silver Trust (SLV) | 0.1 | $993k | 76k | 13.05 | |
| Vanguard Energy ETF (VDE) | 0.1 | $984k | 26k | 38.24 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $933k | 41k | 22.53 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $908k | 12k | 75.47 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $897k | 6.3k | 141.37 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $874k | 9.8k | 89.32 | |
| General Electric Company | 0.0 | $837k | 106k | 7.94 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $833k | 12k | 70.63 | |
| Medtronic (MDT) | 0.0 | $814k | 9.0k | 90.21 | |
| Invesco (IVZ) | 0.0 | $812k | 90k | 9.07 | |
| Ford Motor Company (F) | 0.0 | $792k | 164k | 4.83 | |
| Laboratory Corp. of America Holdings | 0.0 | $777k | 6.1k | 126.42 | |
| Pvh Corporation (PVH) | 0.0 | $761k | 20k | 37.63 | |
| Capital One Financial (COF) | 0.0 | $761k | 15k | 50.42 | |
| Enterprise Products Partners (EPD) | 0.0 | $759k | 53k | 14.29 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $755k | 65k | 11.58 | |
| Rand Capital Corporation | 0.0 | $728k | 325k | 2.24 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $710k | 17k | 41.05 | |
| Magellan Midstream Partners | 0.0 | $708k | 19k | 36.49 | |
| Norfolk Southern (NSC) | 0.0 | $687k | 4.7k | 146.01 | |
| Realty Income (O) | 0.0 | $679k | 14k | 49.79 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $664k | 7.3k | 91.57 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $663k | 40k | 16.54 | |
| Intercontinental Exchange (ICE) | 0.0 | $654k | 8.1k | 80.81 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $637k | 4.2k | 150.34 | |
| American Tower Reit (AMT) | 0.0 | $634k | 2.9k | 217.68 | |
| salesforce (CRM) | 0.0 | $619k | 4.3k | 143.92 | |
| Costco Wholesale Corporation (COST) | 0.0 | $615k | 2.2k | 284.89 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $610k | 168k | 3.63 | |
| Morgan Stanley (MS) | 0.0 | $609k | 18k | 34.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $603k | 8.2k | 73.48 | |
| Omni (OMC) | 0.0 | $590k | 11k | 54.93 | |
| Iqvia Holdings (IQV) | 0.0 | $586k | 5.4k | 107.80 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $585k | 17k | 33.67 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $575k | 6.0k | 96.62 | |
| Kraft Heinz (KHC) | 0.0 | $561k | 23k | 24.75 | |
| Baxter International (BAX) | 0.0 | $557k | 6.8k | 81.37 | |
| Darden Restaurants (DRI) | 0.0 | $553k | 10k | 54.55 | |
| Citigroup (C) | 0.0 | $534k | 13k | 42.08 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $533k | 1.6k | 338.96 | |
| Raytheon Company | 0.0 | $528k | 4.0k | 131.18 | |
| Altus Midstream Co altus midstream co -a | 0.0 | $525k | 700k | 0.75 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $524k | 12k | 43.15 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $518k | 5.8k | 88.87 | |
| Target Corporation (TGT) | 0.0 | $517k | 5.6k | 93.03 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $496k | 5.8k | 85.81 | |
| Estee Lauder Companies (EL) | 0.0 | $494k | 3.1k | 159.21 | |
| Alibaba Group Holding (BABA) | 0.0 | $494k | 2.5k | 194.24 | |
| Materials SPDR (XLB) | 0.0 | $492k | 11k | 45.00 | |
| Plexus (PLXS) | 0.0 | $486k | 8.9k | 54.55 | |
| Flexshares Tr (NFRA) | 0.0 | $486k | 11k | 43.28 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $485k | 4.9k | 99.92 | |
| Welbilt | 0.0 | $484k | 94k | 5.13 | |
| Regal-beloit Corporation (RRX) | 0.0 | $482k | 7.7k | 62.97 | |
| Tortoise Energy Infrastructure | 0.0 | $472k | 184k | 2.56 | |
| Welltower Inc Com reit (WELL) | 0.0 | $460k | 10k | 45.72 | |
| Paychex (PAYX) | 0.0 | $453k | 7.2k | 62.86 | |
| Cummins (CMI) | 0.0 | $452k | 3.3k | 135.47 | |
| Fastenal Company (FAST) | 0.0 | $450k | 14k | 31.25 | |
| Cme (CME) | 0.0 | $450k | 2.6k | 173.08 | |
| Oneok (OKE) | 0.0 | $444k | 20k | 21.80 | |
| Alliant Energy Corporation (LNT) | 0.0 | $443k | 9.2k | 48.29 | |
| IDEXX Laboratories (IDXX) | 0.0 | $441k | 1.8k | 242.17 | |
| Duke Energy (DUK) | 0.0 | $439k | 5.4k | 80.86 | |
| BlackRock Municipal Bond Trust | 0.0 | $436k | 31k | 14.30 | |
| Paypal Holdings (PYPL) | 0.0 | $430k | 4.5k | 95.64 | |
| Chubb (CB) | 0.0 | $409k | 3.7k | 111.30 | |
| Hawkins (HWKN) | 0.0 | $407k | 11k | 35.57 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $397k | 7.9k | 50.32 | |
| Deere & Company (DE) | 0.0 | $397k | 2.9k | 138.35 | |
| Franklin Resources (BEN) | 0.0 | $393k | 24k | 16.66 | |
| Genuine Parts Company (GPC) | 0.0 | $389k | 5.8k | 67.36 | |
| Kellogg Company (K) | 0.0 | $388k | 6.5k | 59.92 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $385k | 6.9k | 55.55 | |
| Alerian Mlp Etf | 0.0 | $379k | 110k | 3.44 | |
| NVIDIA Corporation (NVDA) | 0.0 | $375k | 1.4k | 264.03 | |
| Sba Communications Corp (SBAC) | 0.0 | $372k | 1.4k | 269.96 | |
| County Ban | 0.0 | $370k | 20k | 18.50 | |
| PSB Holdings (PSBQ) | 0.0 | $370k | 15k | 24.74 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $366k | 11k | 33.65 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $364k | 7.3k | 49.97 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $360k | 8.2k | 44.10 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $357k | 5.0k | 71.09 | |
| Biogen Idec (BIIB) | 0.0 | $356k | 1.1k | 316.16 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $354k | 9.4k | 37.66 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $342k | 13k | 26.98 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $340k | 4.1k | 81.99 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $332k | 5.8k | 57.58 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $331k | 1.1k | 302.28 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $321k | 2.7k | 117.77 | |
| Travelers Companies (TRV) | 0.0 | $308k | 3.1k | 99.32 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $298k | 6.4k | 46.48 | |
| Etfs Physical Platinum (PPLT) | 0.0 | $296k | 4.4k | 67.83 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $293k | 2.0k | 145.41 | |
| MGE Energy (MGEE) | 0.0 | $290k | 4.4k | 65.57 | |
| Waterstone Financial (WSBF) | 0.0 | $290k | 20k | 14.54 | |
| Edison International (EIX) | 0.0 | $289k | 4.9k | 58.82 | |
| Global X Fds global x uranium (URA) | 0.0 | $287k | 33k | 8.72 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $284k | 6.4k | 44.32 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $283k | 2.8k | 100.86 | |
| W.W. Grainger (GWW) | 0.0 | $276k | 1.1k | 248.16 | |
| Commerce Bancshares (CBSH) | 0.0 | $267k | 5.3k | 50.31 | |
| Nicolet Bankshares (NIC) | 0.0 | $258k | 4.7k | 54.66 | |
| Managed Portfolio Ser tortoise nram pi | 0.0 | $254k | 19k | 13.60 | |
| Sun Communities (SUI) | 0.0 | $253k | 2.0k | 124.75 | |
| Eversource Energy (ES) | 0.0 | $247k | 3.2k | 78.07 | |
| Verisk Analytics (VRSK) | 0.0 | $246k | 1.8k | 139.14 | |
| Campbell Soup Company (CPB) | 0.0 | $245k | 5.3k | 46.17 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $242k | 4.5k | 54.03 | |
| Applied Materials (AMAT) | 0.0 | $238k | 5.2k | 45.88 | |
| CoStar (CSGP) | 0.0 | $233k | 396.00 | 588.38 | |
| Trex Company (TREX) | 0.0 | $233k | 2.9k | 80.26 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $232k | 5.2k | 45.04 | |
| Mettler-Toledo International (MTD) | 0.0 | $231k | 335.00 | 689.55 | |
| Clorox Company (CLX) | 0.0 | $231k | 1.3k | 173.30 | |
| American Electric Power Company (AEP) | 0.0 | $227k | 2.8k | 79.86 | |
| Hubbell (HUBB) | 0.0 | $226k | 2.0k | 114.75 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $225k | 1.4k | 166.05 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $225k | 7.1k | 31.81 | |
| V.F. Corporation (VFC) | 0.0 | $219k | 4.1k | 53.93 | |
| Domtar Corp | 0.0 | $218k | 10k | 21.60 | |
| Moody's Corporation (MCO) | 0.0 | $217k | 1.0k | 211.76 | |
| Booking Holdings (BKNG) | 0.0 | $215k | 160.00 | 1343.75 | |
| Guidewire Software (GWRE) | 0.0 | $215k | 2.7k | 79.13 | |
| Zebra Technologies (ZBRA) | 0.0 | $214k | 1.2k | 183.69 | |
| Westrock (WRK) | 0.0 | $212k | 7.5k | 28.27 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $211k | 2.4k | 86.80 | |
| Gartner (IT) | 0.0 | $209k | 2.1k | 99.38 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $209k | 25k | 8.50 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $208k | 5.8k | 36.01 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $208k | 1.3k | 158.17 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $208k | 2.9k | 71.77 | |
| Best Buy (BBY) | 0.0 | $192k | 3.4k | 56.89 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $191k | 11k | 17.48 | |
| Synchrony Financial (SYF) | 0.0 | $189k | 12k | 16.09 | |
| ConAgra Foods (CAG) | 0.0 | $176k | 6.0k | 29.33 | |
| Newell Rubbermaid (NWL) | 0.0 | $170k | 13k | 13.31 | |
| Fifth Third Ban (FITB) | 0.0 | $165k | 11k | 14.85 | |
| Cintas Corporation (CTAS) | 0.0 | $158k | 915.00 | 172.68 | |
| LTC Properties (LTC) | 0.0 | $145k | 4.7k | 30.93 | |
| Altice Usa Inc cl a (OPTU) | 0.0 | $134k | 6.0k | 22.30 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $127k | 667.00 | 190.40 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $123k | 11k | 11.29 | |
| Simon Property (SPG) | 0.0 | $121k | 2.2k | 54.98 | |
| American Water Works (AWK) | 0.0 | $120k | 1.0k | 120.00 | |
| Polaris Industries (PII) | 0.0 | $117k | 2.4k | 48.25 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $116k | 30k | 3.81 | |
| Gds Holdings ads (GDS) | 0.0 | $112k | 1.9k | 57.88 | |
| Dominion Resources (D) | 0.0 | $111k | 1.5k | 72.41 | |
| Intuitive Surgical (ISRG) | 0.0 | $109k | 220.00 | 495.45 | |
| UGI Corporation (UGI) | 0.0 | $102k | 3.8k | 26.72 | |
| Federal Agricultural Mortgage Corp cmn (AGM.A) | 0.0 | $96k | 2.0k | 48.00 | |
| Royal Dutch Shell | 0.0 | $95k | 2.7k | 34.95 | |
| Boston Properties (BXP) | 0.0 | $92k | 1.0k | 92.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $89k | 15k | 5.85 | |
| Arista Networks | 0.0 | $83k | 410.00 | 202.44 | |
| Energy Transfer Equity (ET) | 0.0 | $81k | 18k | 4.58 | |
| Bloom Energy Corp (BE) | 0.0 | $67k | 13k | 5.21 | |
| Sherwin-Williams Company (SHW) | 0.0 | $67k | 145.00 | 462.07 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $58k | 1.6k | 37.42 | |
| First Trust Energy AlphaDEX (FXN) | 0.0 | $58k | 15k | 3.99 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $54k | 750.00 | 72.00 | |
| Tesla Motors (TSLA) | 0.0 | $52k | 100.00 | 520.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $48k | 789.00 | 60.84 | |
| Exelon Corporation (EXC) | 0.0 | $40k | 1.1k | 36.97 | |
| Nordstrom | 0.0 | $39k | 2.5k | 15.31 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $35k | 953.00 | 36.73 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $31k | 1.6k | 19.38 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $31k | 487.00 | 63.66 | |
| First Tr Exch Trd Alphadex mid cp gr alph (FNY) | 0.0 | $29k | 790.00 | 36.71 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $29k | 1.0k | 29.00 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $28k | 590.00 | 47.46 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $27k | 832.00 | 32.45 | |
| Annaly Capital Management | 0.0 | $25k | 5.0k | 5.03 | |
| Cardinal Health (CAH) | 0.0 | $24k | 500.00 | 48.00 | |
| Intrepid Potash | 0.0 | $22k | 27k | 0.81 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $22k | 475.00 | 46.32 | |
| First Tr Mid Cap Val Etf equity (FNK) | 0.0 | $22k | 1.0k | 21.03 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $21k | 799.00 | 26.28 | |
| Cdk Global Inc equities | 0.0 | $21k | 646.00 | 32.51 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $18k | 1.8k | 10.22 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $18k | 500.00 | 36.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $17k | 363.00 | 46.83 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $17k | 1.6k | 10.76 | |
| Edwards Lifesciences (EW) | 0.0 | $16k | 85.00 | 188.24 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $15k | 734.00 | 20.44 | |
| Enbridge (ENB) | 0.0 | $15k | 516.00 | 29.07 | |
| Dollar General (DG) | 0.0 | $15k | 100.00 | 150.00 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $15k | 1.6k | 9.38 | |
| Steel Dynamics (STLD) | 0.0 | $14k | 614.00 | 22.80 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $14k | 781.00 | 17.93 | |
| Western Union Company (WU) | 0.0 | $13k | 700.00 | 18.57 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $12k | 3.1k | 3.88 | |
| Anthem (ELV) | 0.0 | $11k | 48.00 | 229.17 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $11k | 706.00 | 15.58 | |
| Proto Labs (PRLB) | 0.0 | $10k | 129.00 | 77.52 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $10k | 400.00 | 25.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $10k | 64.00 | 156.25 | |
| Ross Stores (ROST) | 0.0 | $10k | 119.00 | 84.03 | |
| Toyota Motor Corporation (TM) | 0.0 | $10k | 83.00 | 120.48 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $9.0k | 279.00 | 32.26 | |
| NuStar Energy | 0.0 | $9.0k | 1.0k | 9.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $9.0k | 300.00 | 30.00 | |
| PPG Industries (PPG) | 0.0 | $9.0k | 103.00 | 87.38 | |
| GlaxoSmithKline | 0.0 | $9.0k | 238.00 | 37.82 | |
| Dupont De Nemours (DD) | 0.0 | $8.0k | 235.00 | 34.04 | |
| 22nd Centy | 0.0 | $8.0k | 10k | 0.80 | |
| TAL Education (TAL) | 0.0 | $8.0k | 142.00 | 56.34 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $7.0k | 201.00 | 34.83 | |
| Tor Dom Bk Cad (TD) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Novo Nordisk A/S (NVO) | 0.0 | $7.0k | 113.00 | 61.95 | |
| HSBC Holdings (HSBC) | 0.0 | $7.0k | 236.00 | 29.66 | |
| Sap (SAP) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Dex (DXCM) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Invesco Water Resource Port (PHO) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Unilever | 0.0 | $6.0k | 129.00 | 46.51 | |
| KB Financial (KB) | 0.0 | $6.0k | 222.00 | 27.03 | |
| Viacomcbs (PARA) | 0.0 | $5.0k | 346.00 | 14.45 | |
| ICICI Bank (IBN) | 0.0 | $5.0k | 535.00 | 9.35 | |
| Asml Holding (ASML) | 0.0 | $5.0k | 21.00 | 238.10 | |
| AstraZeneca | 0.0 | $5.0k | 116.00 | 43.10 | |
| InnerWorkings | 0.0 | $5.0k | 4.4k | 1.13 | |
| Infosys Technologies (INFY) | 0.0 | $4.0k | 452.00 | 8.85 | |
| Rbc Cad (RY) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Docusign (DOCU) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Seattle Genetics | 0.0 | $4.0k | 34.00 | 117.65 | |
| Okta Inc cl a (OKTA) | 0.0 | $4.0k | 31.00 | 129.03 | |
| PerkinElmer (RVTY) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Sony Corporation (SONY) | 0.0 | $4.0k | 67.00 | 59.70 | |
| NetEase (NTES) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Masimo Corporation (MASI) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Ringcentral (RNG) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Flamel Technologies Sa | 0.0 | $4.0k | 500.00 | 8.00 | |
| Domino's Pizza (DPZ) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $4.0k | 290.00 | 13.79 | |
| British American Tobac (BTI) | 0.0 | $4.0k | 123.00 | 32.52 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $4.0k | 91.00 | 43.96 | |
| TrustCo Bank Corp NY | 0.0 | $3.0k | 513.00 | 5.85 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $3.0k | 371.00 | 8.09 | |
| Horizon Ban (HBNC) | 0.0 | $3.0k | 267.00 | 11.24 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $3.0k | 291.00 | 10.31 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $3.0k | 147.00 | 20.41 | |
| Lexington Realty Trust | 0.0 | $3.0k | 312.00 | 9.62 | |
| TrueBlue (TBI) | 0.0 | $3.0k | 215.00 | 13.95 | |
| Calavo Growers (CVGW) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Tc Energy Corp (TRP) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Ciena Corporation (CIEN) | 0.0 | $3.0k | 83.00 | 36.14 | |
| New Oriental Education & Tech | 0.0 | $3.0k | 28.00 | 107.14 | |
| Hill-Rom Holdings | 0.0 | $3.0k | 28.00 | 107.14 | |
| Acceleron Pharma | 0.0 | $3.0k | 28.00 | 107.14 | |
| Leidos Holdings (LDOS) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Zendesk | 0.0 | $3.0k | 42.00 | 71.43 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Rli (RLI) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Generac Holdings (GNRC) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Credicorp (BAP) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Insulet Corporation (PODD) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Jacobs Engineering | 0.0 | $3.0k | 33.00 | 90.91 | |
| FactSet Research Systems (FDS) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Tyler Technologies (TYL) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Bk Nova Cad (BNS) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Epam Systems (EPAM) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Rio Tinto (RIO) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Alleghany Corporation | 0.0 | $3.0k | 5.00 | 600.00 | |
| NVR (NVR) | 0.0 | $3.0k | 1.00 | 3000.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $3.0k | 6.00 | 500.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Molina Healthcare (MOH) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.0k | 16.00 | 187.50 | |
| York Water Company (YORW) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Burlington Stores (BURL) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Paycom Software (PAYC) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Catalent | 0.0 | $3.0k | 60.00 | 50.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Cable One (CABO) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Encompass Health Corp (EHC) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Steris Plc Ord equities (STE) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Repligen Corporation (RGEN) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Diageo (DEO) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Teradyne (TER) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Trade Desk (TTD) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.0k | 19.00 | 157.89 | |
| LHC | 0.0 | $3.0k | 19.00 | 157.89 | |
| Charles River Laboratories (CRL) | 0.0 | $3.0k | 22.00 | 136.36 | |
| West Pharmaceutical Services (WST) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Teladoc (TDOC) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Coupa Software | 0.0 | $3.0k | 22.00 | 136.36 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Heritage Commerce (HTBK) | 0.0 | $3.0k | 355.00 | 8.45 | |
| Brown & Brown (BRO) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Cypress Semiconductor Corporation | 0.0 | $3.0k | 111.00 | 27.03 | |
| Cognex Corporation (CGNX) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Genpact (G) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Qiagen Nv | 0.0 | $3.0k | 70.00 | 42.86 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $3.0k | 585.00 | 5.13 | |
| Sanmina (SANM) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Relx (RELX) | 0.0 | $3.0k | 138.00 | 21.74 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $3.0k | 682.00 | 4.40 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $3.0k | 428.00 | 7.01 | |
| Boston Private Financial Holdings | 0.0 | $2.0k | 280.00 | 7.14 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $2.0k | 280.00 | 7.14 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $2.0k | 243.00 | 8.23 | |
| Old Second Ban (OSBC) | 0.0 | $2.0k | 311.00 | 6.43 | |
| Retail Properties Of America | 0.0 | $2.0k | 483.00 | 4.14 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $2.0k | 184.00 | 10.87 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $2.0k | 97.00 | 20.62 | |
| News (NWSA) | 0.0 | $2.0k | 194.00 | 10.31 | |
| Hillenbrand (HI) | 0.0 | $2.0k | 98.00 | 20.41 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $2.0k | 98.00 | 20.41 | |
| ACI Worldwide (ACIW) | 0.0 | $2.0k | 81.00 | 24.69 | |
| BorgWarner (BWA) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Varex Imaging (VREX) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Barclays (BCS) | 0.0 | $2.0k | 416.00 | 4.81 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.0k | 129.00 | 15.50 | |
| Mercantile Bank (MBWM) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Bridge Ban | 0.0 | $2.0k | 73.00 | 27.40 | |
| Suncor Energy (SU) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Zynga | 0.0 | $2.0k | 309.00 | 6.47 | |
| Rexnord | 0.0 | $2.0k | 75.00 | 26.67 | |
| Donaldson Company (DCI) | 0.0 | $2.0k | 58.00 | 34.48 | |
| CF Industries Holdings (CF) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Leggett & Platt (LEG) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Honda Motor (HMC) | 0.0 | $2.0k | 93.00 | 21.51 | |
| Cornerstone Ondemand | 0.0 | $2.0k | 62.00 | 32.26 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Nuance Communications | 0.0 | $2.0k | 101.00 | 19.80 | |
| Barnes | 0.0 | $2.0k | 39.00 | 51.28 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Cree | 0.0 | $2.0k | 46.00 | 43.48 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $2.0k | 46.00 | 43.48 | |
| PNM Resources (TXNM) | 0.0 | $2.0k | 46.00 | 43.48 | |
| RPM International (RPM) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Williams-Sonoma (WSM) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Albemarle Corporation (ALB) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Qts Realty Trust | 0.0 | $2.0k | 37.00 | 54.05 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $2.0k | 48.00 | 41.67 | |
| WESCO International (WCC) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Service Corporation International (SCI) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Community Trust Ban (CTBI) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Perrigo Company (PRGO) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Grubhub | 0.0 | $2.0k | 48.00 | 41.67 | |
| Blueprint Medicines (BPMC) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Cibc Cad (CM) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Cyrusone | 0.0 | $2.0k | 35.00 | 57.14 | |
| Northwest Natural Holdin (NWN) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Bluebird Bio | 0.0 | $2.0k | 33.00 | 60.61 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.0k | 107.00 | 18.69 | |
| Retail Opportunity Investments | 0.0 | $2.0k | 214.00 | 9.35 | |
| Novocure Ltd ord (NVCR) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Camden National Corporation (CAC) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Affiliated Managers (AMG) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Curtiss-Wright (CW) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Arrow Electronics (ARW) | 0.0 | $2.0k | 38.00 | 52.63 | |
| FLIR Systems | 0.0 | $2.0k | 56.00 | 35.71 | |
| Asbury Automotive (ABG) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Euronet Worldwide (EEFT) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.0k | 19.00 | 105.26 | |
| QCR Holdings (QCRH) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Berry Plastics (BERY) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Ptc (PTC) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $2.0k | 38.00 | 52.63 | |
| James River Group Holdings L | 0.0 | $2.0k | 56.00 | 35.71 | |
| Myokardia | 0.0 | $2.0k | 38.00 | 52.63 | |
| Lamb Weston Hldgs (LW) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Assurant (AIZ) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Bunge | 0.0 | $2.0k | 51.00 | 39.22 | |
| Baidu (BIDU) | 0.0 | $2.0k | 17.00 | 117.65 | |
| MKS Instruments (MKSI) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Bruker Corporation (BRKR) | 0.0 | $2.0k | 51.00 | 39.22 | |
| National Instruments | 0.0 | $2.0k | 51.00 | 39.22 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Wright Express (WEX) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Fibrogen | 0.0 | $2.0k | 51.00 | 39.22 | |
| Lumentum Hldgs (LITE) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Alteryx | 0.0 | $2.0k | 17.00 | 117.65 | |
| Cogent Communications (CCOI) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Amedisys (AMED) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Universal Display Corporation (OLED) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Vail Resorts (MTN) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Royal Gold (RGLD) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $2.0k | 26.00 | 76.92 | |
| American States Water Company (AWR) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Aspen Technology | 0.0 | $2.0k | 26.00 | 76.92 | |
| Globe Life (GL) | 0.0 | $2.0k | 26.00 | 76.92 | |
| SEI Investments Company (SEIC) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Stericycle (SRCL) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Gra (GGG) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Otter Tail Corporation (OTTR) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Gci Liberty Incorporated | 0.0 | $2.0k | 41.00 | 48.78 | |
| Medical Properties Trust (MPT) | 0.0 | $2.0k | 141.00 | 14.18 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Vistra Energy (VST) | 0.0 | $2.0k | 141.00 | 14.18 | |
| Haemonetics Corporation (HAE) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Pool Corporation (POOL) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Valmont Industries (VMI) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Post Holdings Inc Common (POST) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Proofpoint | 0.0 | $2.0k | 22.00 | 90.91 | |
| Penumbra (PEN) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Balchem Corporation (BCPC) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Landstar System (LSTR) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Armstrong World Industries (AWI) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Acuity Brands (AYI) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Murphy Usa (MUSA) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Crown Holdings (CCK) | 0.0 | $2.0k | 40.00 | 50.00 | |
| NRG Energy (NRG) | 0.0 | $2.0k | 80.00 | 25.00 | |
| CACI International (CACI) | 0.0 | $2.0k | 10.00 | 200.00 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Canadian Pacific Railway | 0.0 | $2.0k | 8.00 | 250.00 | |
| Umpqua Holdings Corporation | 0.0 | $2.0k | 160.00 | 12.50 | |
| Toro Company (TTC) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Exelixis (EXEL) | 0.0 | $2.0k | 128.00 | 15.62 | |
| J&J Snack Foods (JJSF) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Lennox International (LII) | 0.0 | $2.0k | 10.00 | 200.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Gentex Corporation (GNTX) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.0k | 32.00 | 62.50 | |
| J Global (ZD) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Science App Int'l (SAIC) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $2.0k | 25.00 | 80.00 | |
| 0.0 | $2.0k | 100.00 | 20.00 | ||
| Paylocity Holding Corporation (PCTY) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Iron Mountain (IRM) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Roku (ROKU) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Ceridian Hcm Hldg | 0.0 | $2.0k | 32.00 | 62.50 | |
| Columbia Finl (CLBK) | 0.0 | $2.0k | 128.00 | 15.62 | |
| Everest Re Group (EG) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Primerica (PRI) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Amer (UHAL) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Boston Beer Company (SAM) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $2.0k | 9.00 | 222.22 | |
| CRH | 0.0 | $2.0k | 59.00 | 33.90 | |
| Pentair cs (PNR) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Servicemaster Global | 0.0 | $2.0k | 59.00 | 33.90 | |
| Barrick Gold Corp | 0.0 | $2.0k | 87.00 | 22.99 | |
| Federal Signal Corporation (FSS) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Churchill Downs (CHDN) | 0.0 | $2.0k | 15.00 | 133.33 | |
| IDEX Corporation (IEX) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Pos (PKX) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Oshkosh Corporation (OSK) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Cabot Microelectronics Corporation | 0.0 | $2.0k | 15.00 | 133.33 | |
| Nordson Corporation (NDSN) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Silicon Laboratories (SLAB) | 0.0 | $2.0k | 29.00 | 68.97 | |
| WesBan (WSBC) | 0.0 | $2.0k | 87.00 | 22.99 | |
| Mednax (MD) | 0.0 | $2.0k | 145.00 | 13.79 | |
| Five Below (FIVE) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Hubspot (HUBS) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Pra Health Sciences | 0.0 | $2.0k | 29.00 | 68.97 | |
| Equinor Asa (EQNR) | 0.0 | $2.0k | 145.00 | 13.79 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Casey's General Stores (CASY) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Carlisle Companies (CSL) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Littelfuse (LFUS) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Power Integrations (POWI) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Manhattan Associates (MANH) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Axalta Coating Sys (AXTA) | 0.0 | $2.0k | 89.00 | 22.47 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Investors Real Estate Tr sh ben int | 0.0 | $2.0k | 31.00 | 64.52 | |
| First Industrial Realty Trust (FR) | 0.0 | $2.0k | 71.00 | 28.17 | |
| East West Ban (EWBC) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Darling International (DAR) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Huntsman Corporation (HUN) | 0.0 | $2.0k | 142.00 | 14.08 | |
| Korn/Ferry International (KFY) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Steven Madden (SHOO) | 0.0 | $2.0k | 71.00 | 28.17 | |
| German American Ban (GABC) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Hd Supply | 0.0 | $2.0k | 71.00 | 28.17 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $2.0k | 170.00 | 11.76 | |
| National Grid (NGG) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Horizon Therapeutics | 0.0 | $2.0k | 71.00 | 28.17 | |
| Employers Holdings (EIG) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Entegris (ENTG) | 0.0 | $2.0k | 43.00 | 46.51 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Dunkin' Brands Group | 0.0 | $2.0k | 43.00 | 46.51 | |
| Black Knight | 0.0 | $2.0k | 43.00 | 46.51 | |
| Voya Financial (VOYA) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Teradata Corporation (TDC) | 0.0 | $2.0k | 113.00 | 17.70 | |
| China Mobile | 0.0 | $2.0k | 55.00 | 36.36 | |
| SLM Corporation (SLM) | 0.0 | $2.0k | 220.00 | 9.09 | |
| Hawaiian Electric Industries (HE) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Trimble Navigation (TRMB) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Healthcare Realty Trust Incorporated | 0.0 | $2.0k | 60.00 | 33.33 | |
| Avnet (AVT) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Prestige Brands Holdings (PBH) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Robert Half International (RHI) | 0.0 | $2.0k | 45.00 | 44.44 | |
| New York Times Company (NYT) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Sykes Enterprises, Incorporated | 0.0 | $2.0k | 63.00 | 31.75 | |
| ON Semiconductor (ON) | 0.0 | $2.0k | 165.00 | 12.12 | |
| Eaton Vance | 0.0 | $2.0k | 60.00 | 33.33 | |
| Dycom Industries (DY) | 0.0 | $2.0k | 77.00 | 25.97 | |
| AngioDynamics (ANGO) | 0.0 | $2.0k | 198.00 | 10.10 | |
| Jabil Circuit (JBL) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Oge Energy Corp (OGE) | 0.0 | $2.0k | 70.00 | 28.57 | |
| South Jersey Industries | 0.0 | $2.0k | 90.00 | 22.22 | |
| Stifel Financial (SF) | 0.0 | $2.0k | 42.00 | 47.62 | |
| United States Steel Corporation | 0.0 | $2.0k | 273.00 | 7.33 | |
| Astec Industries (ASTE) | 0.0 | $2.0k | 54.00 | 37.04 | |
| NBT Ban (NBTB) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Smith & Nephew (SNN) | 0.0 | $2.0k | 54.00 | 37.04 | |
| AECOM Technology Corporation (ACM) | 0.0 | $2.0k | 66.00 | 30.30 | |
| HealthStream (HSTM) | 0.0 | $2.0k | 91.00 | 21.98 | |
| Bryn Mawr Bank | 0.0 | $2.0k | 70.00 | 28.57 | |
| Hollyfrontier Corp | 0.0 | $2.0k | 63.00 | 31.75 | |
| Wendy's/arby's Group (WEN) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Thermon Group Holdings (THR) | 0.0 | $2.0k | 117.00 | 17.09 | |
| Fortune Brands (FBIN) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $2.0k | 182.00 | 10.99 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Columbia Ppty Tr | 0.0 | $2.0k | 130.00 | 15.38 | |
| Aramark Hldgs (ARMK) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $2.0k | 165.00 | 12.12 | |
| Community Healthcare Tr (CHCT) | 0.0 | $2.0k | 42.00 | 47.62 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Liberty Media Corp Del Com Ser | 0.0 | $2.0k | 90.00 | 22.22 | |
| Sensata Technolo (ST) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Americold Rlty Tr (COLD) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Moderna (MRNA) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Element Solutions (ESI) | 0.0 | $2.0k | 220.00 | 9.09 | |
| Cia Brasileira De Distribuicao (CBDBY) | 0.0 | $2.0k | 126.00 | 15.87 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $2.0k | 53.00 | 37.74 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $2.0k | 109.00 | 18.35 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $2.0k | 109.00 | 18.35 | |
| Lakeland Ban | 0.0 | $2.0k | 169.00 | 11.83 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $2.0k | 169.00 | 11.83 | |
| CenterState Banks | 0.0 | $2.0k | 124.00 | 16.13 | |
| Halozyme Therapeutics (HALO) | 0.0 | $2.0k | 124.00 | 16.13 | |
| Amicus Therapeutics (FOLD) | 0.0 | $2.0k | 248.00 | 8.06 | |
| Hackett (HCKT) | 0.0 | $2.0k | 151.00 | 13.24 | |
| Dynex Cap (DX) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $2.0k | 177.00 | 11.30 | |
| United Microelectronics (UMC) | 0.0 | $2.0k | 864.00 | 2.31 | |
| Chesapeake Energy Corporation | 0.0 | $2.0k | 13k | 0.15 | |
| Anworth Mortgage Asset Corporation | 0.0 | $1.0k | 650.00 | 1.54 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.0k | 473.00 | 2.11 | |
| Nomura Holdings (NMR) | 0.0 | $1.0k | 341.00 | 2.93 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.0k | 394.00 | 2.54 | |
| Israel Chemicals | 0.0 | $1.0k | 258.00 | 3.88 | |
| Extended Stay America | 0.0 | $1.0k | 204.00 | 4.90 | |
| Parsley Energy Inc-class A | 0.0 | $1.0k | 190.00 | 5.26 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 253.00 | 3.95 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $1.0k | 142.00 | 7.04 | |
| China Uni | 0.0 | $1.0k | 115.00 | 8.70 | |
| Par Petroleum (PARR) | 0.0 | $1.0k | 115.00 | 8.70 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.0k | 119.00 | 8.40 | |
| Orange Sa (ORANY) | 0.0 | $1.0k | 121.00 | 8.26 | |
| Apergy Corp | 0.0 | $1.0k | 121.00 | 8.26 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.0k | 87.00 | 11.49 | |
| Aluminum Corp. of China | 0.0 | $1.0k | 137.00 | 7.30 | |
| L Brands | 0.0 | $1.0k | 87.00 | 11.49 | |
| Sabre (SABR) | 0.0 | $1.0k | 137.00 | 7.30 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $1.0k | 212.00 | 4.72 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.0k | 161.00 | 6.21 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.0k | 96.00 | 10.42 | |
| Alexander & Baldwin (ALEX) | 0.0 | $1.0k | 96.00 | 10.42 | |
| Summit Hotel Properties (INN) | 0.0 | $1.0k | 236.00 | 4.24 | |
| Xerox Corp (XRX) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Hanmi Financial (HAFC) | 0.0 | $1.0k | 123.00 | 8.13 | |
| Ambac Finl (OSG) | 0.0 | $1.0k | 97.00 | 10.31 | |
| Pulte (PHM) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Kohl's Corporation (KSS) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Sealed Air (SEE) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Flowserve Corporation (FLS) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Abb (ABBNY) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Berkshire Hills Ban (BBT) | 0.0 | $1.0k | 98.00 | 10.20 | |
| Colfax Corporation | 0.0 | $1.0k | 67.00 | 14.93 | |
| Tim Participacoes Sa- | 0.0 | $1.0k | 98.00 | 10.20 | |
| Urstadt Biddle Properties | 0.0 | $1.0k | 104.00 | 9.62 | |
| Navistar International Corporation | 0.0 | $1.0k | 52.00 | 19.23 | |
| KAR Auction Services (OPLN) | 0.0 | $1.0k | 104.00 | 9.62 | |
| Univar | 0.0 | $1.0k | 131.00 | 7.63 | |
| Tcf Financial Corp | 0.0 | $1.0k | 52.00 | 19.23 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.0k | 44.00 | 22.73 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.0k | 58.00 | 17.24 | |
| Apogee Enterprises (APOG) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Prudential Public Limited Company (PUK) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Sinopec Shanghai Petrochemical | 0.0 | $1.0k | 44.00 | 22.73 | |
| Agnico (AEM) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Standex Int'l (SXI) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Store Capital Corp reit | 0.0 | $1.0k | 58.00 | 17.24 | |
| Zto Express Cayman (ZTO) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Kirby Corporation (KEX) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $1.0k | 93.00 | 10.75 | |
| Coca Cola European Partners (CCEP) | 0.0 | $1.0k | 31.00 | 32.26 | |
| City Office Reit | 0.0 | $1.0k | 202.00 | 4.95 | |
| Rpt Realty | 0.0 | $1.0k | 202.00 | 4.95 | |
| Nexstar Broadcasting (NXST) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.0k | 36.00 | 27.78 | |
| China Telecom Corporation | 0.0 | $1.0k | 24.00 | 41.67 | |
| Hexcel Corporation (HXL) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Jd (JD) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Nutrien (NTR) | 0.0 | $1.0k | 24.00 | 41.67 | |
| ING Groep (ING) | 0.0 | $1.0k | 107.00 | 9.35 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $1.0k | 83.00 | 12.05 | |
| Beyond Meat (BYND) | 0.0 | $1.0k | 15.00 | 66.67 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.0k | 133.00 | 7.52 | |
| Brunswick Corporation (BC) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Etsy (ETSY) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Siteone Landscape Supply (SITE) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $1.0k | 38.00 | 26.32 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Sage Therapeutics (SAGE) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $1.0k | 47.00 | 21.28 | |
| ORIX Corporation (IX) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Evercore Partners (EVR) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Elbit Systems (ESLT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Howard Hughes | 0.0 | $1.0k | 25.00 | 40.00 | |
| Genmab A/s -sp (GMAB) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Eldorado Resorts | 0.0 | $1.0k | 40.00 | 25.00 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $1.0k | 8.00 | 125.00 | |
| Canopy Gro | 0.0 | $1.0k | 100.00 | 10.00 | |
| Alcon (ALC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Iaa | 0.0 | $1.0k | 50.00 | 20.00 | |
| eHealth (EHTH) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Nevro (NVRO) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Sun Life Financial (SLF) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Middleby Corporation (MIDD) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| SYNNEX Corporation (SNX) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| CoreLogic | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Banco Santander (BSBR) | 0.0 | $999.999000 | 273.00 | 3.66 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Owens Corning (OC) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Tenaris (TS) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Harley-Davidson (HOG) | 0.0 | $999.999000 | 74.00 | 13.51 | |
| Herman Miller (MLKN) | 0.0 | $999.999000 | 66.00 | 15.15 | |
| Olin Corporation (OLN) | 0.0 | $999.999000 | 126.00 | 7.94 | |
| Imperial Oil (IMO) | 0.0 | $999.999000 | 77.00 | 12.99 | |
| UMH Properties (UMH) | 0.0 | $999.999000 | 135.00 | 7.41 | |
| PetroChina Company | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Bce (BCE) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Kennametal (KMT) | 0.0 | $999.999000 | 77.00 | 12.99 | |
| Wyndham Worldwide Corporation | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Alaska Air (ALK) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| American Equity Investment Life Holding | 0.0 | $999.999000 | 77.00 | 12.99 | |
| Cimarex Energy | 0.0 | $999.999000 | 74.00 | 13.51 | |
| Wabtec Corporation (WAB) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Bancolombia | 0.0 | $999.999000 | 21.00 | 47.62 | |
| CONMED Corporation (CNMD) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Viad (PRSU) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Manulife Finl Corp (MFC) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Cae (CAE) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $999.999000 | 99.00 | 10.10 | |
| Weingarten Realty Investors | 0.0 | $999.999000 | 77.00 | 12.99 | |
| Envestnet (ENV) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Insperity (NSP) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Fortis (FTS) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Caesars Entertainment | 0.0 | $999.999000 | 195.00 | 5.13 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $999.999000 | 135.00 | 7.41 | |
| Orchid Is Cap | 0.0 | $999.999000 | 407.00 | 2.46 | |
| Trinet (TNET) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.0 | $999.999000 | 117.00 | 8.55 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $999.998700 | 109.00 | 9.17 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Independence Realty Trust In (IRT) | 0.0 | $999.998600 | 149.00 | 6.71 | |
| Performance Food (PFGC) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Macerich Company (MAC) | 0.0 | $999.998500 | 95.00 | 10.53 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $999.998500 | 95.00 | 10.53 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Toll Brothers (TOL) | 0.0 | $999.997800 | 73.00 | 13.70 | |
| Targa Res Corp (TRGP) | 0.0 | $999.997800 | 102.00 | 9.80 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Vareit, Inc reits | 0.0 | $999.997800 | 237.00 | 4.22 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $999.997800 | 79.00 | 12.66 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $999.997700 | 277.00 | 3.61 | |
| Huaneng Power International | 0.0 | $999.997600 | 56.00 | 17.86 | |
| KB Home (KBH) | 0.0 | $999.997400 | 61.00 | 16.39 | |
| Canon (CAJPY) | 0.0 | $999.997400 | 61.00 | 16.39 | |
| Best | 0.0 | $999.996900 | 177.00 | 5.65 | |
| SK Tele | 0.0 | $999.996800 | 88.00 | 11.36 | |
| James Hardie Industries SE | 0.0 | $999.996100 | 103.00 | 9.71 | |
| Alcoa (AA) | 0.0 | $999.995800 | 157.00 | 6.37 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $999.994100 | 287.00 | 3.48 | |
| China Life Insurance Company | 0.0 | $999.993800 | 139.00 | 7.19 | |
| Mattel (MAT) | 0.0 | $999.993600 | 162.00 | 6.17 | |
| Capstead Mortgage Corporation | 0.0 | $999.993600 | 324.00 | 3.09 | |
| New York Mortgage Trust | 0.0 | $999.993400 | 742.00 | 1.35 | |
| Cnh Industrial (CNH) | 0.0 | $999.992000 | 196.00 | 5.10 | |
| Wpx Energy | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Cemex SAB de CV (CX) | 0.0 | $999.989400 | 311.00 | 3.22 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $999.979200 | 472.00 | 2.12 | |
| Devon Energy Corporation (DVN) | 0.0 | $0 | 0 | 0.00 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $0 | 8.00 | 0.00 | |
| STMicroelectronics (STM) | 0.0 | $0 | 13.00 | 0.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $0 | 39.00 | 0.00 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $0 | 0 | 0.00 | |
| Ag Mtg Invt Tr | 0.0 | $0 | 177.00 | 0.00 | |
| Telefonica Brasil Sa | 0.0 | $0 | 50.00 | 0.00 | |
| Us Silica Hldgs (SLCA) | 0.0 | $0 | 144.00 | 0.00 | |
| Western Asset Mortgage cmn | 0.0 | $0 | 200.00 | 0.00 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $0 | 155.00 | 0.00 | |
| American Airls (AAL) | 0.0 | $0 | 13.00 | 0.00 | |
| Ubs Group (UBS) | 0.0 | $0 | 44.00 | 0.00 | |
| Washington Prime Group | 0.0 | $0 | 0 | 0.00 | |
| Woori Financial Gr Co L (WF) | 0.0 | $0 | 1.00 | 0.00 | |
| Peak (DOC) | 0.0 | $0 | 0 | 0.00 |