Location: Green Bay, WI
CIK: 0000007789 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $1.876B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 594,385 | $93.74M | 5.0% | $157.71 * | $42.18 | +256.0% | COM | 594918104 |
| AAPL | APPLE INC | 285,653 | $72.64M | 3.9% | $254.29 * | $23.10 | +166.3% | COM | 037833100 |
| KMB | KIMBERLY CLARK CORP | 396,573 | $50.71M | 2.7% | $127.87 * | $63.39 | +64.3% | COM | 494368103 |
| AMZN | AMAZON COM INC | 25,281 | $49.29M | 2.6% | $1949.69 * | $36.93 | +164.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 34,692 | $40.31M | 2.1% | $1161.94 * | $44.30 | +30.2% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 678,268 | $36.71M | 2.0% | $54.12 * | $35.07 | +36.8% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 401,124 | $36.11M | 1.9% | $90.03 * | $45.38 | +69.2% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 319,591 | $35.16M | 1.9% | $110.00 * | $64.16 | +48.5% | COM | 742718109 |
| ASB | ASSOCIATED BANC CORP | 2,728,326 | $34.9M | 1.9% | $12.79 * | $11.48 | -11.7% | COM | 045487105 |
| MDLZ | MONDELEZ INTL INC | 612,850 | $30.69M | 1.6% | $50.08 * | $31.00 | +40.1% | CL A | 609207105 |
| PFE | PFIZER INC | 929,197 | $30.33M | 1.6% | $32.64 * | $21.78 | +8.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 228,929 | $30.02M | 1.6% | $131.13 * | $76.94 | +44.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 157,110 | $28.73M | 1.5% | $182.83 | $139.87 | +30.7% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 382,510 | $27.91M | 1.5% | $72.96 * | $52.59 | +4.0% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 771,205 | $26.51M | 1.4% | $34.38 * | $28.02 | +5.5% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 101,396 | $26.14M | 1.4% | $257.75 | $238.66 | +8.0% | TR UNIT | 78462F103 |
| — | BLACKROCK INC | 57,858 | $25.46M | 1.4% | $439.97 | $306.92 | — | COM | 09247X101 |
| SNDR | SCHNEIDER NATIONAL INC | 1,311,414 | $25.36M | 1.4% | $19.34 | $19.72 | -1.9% | CL B | 80689H102 |
| BFC | BANK FIRST CORP | 440,011 | $24.64M | 1.3% | $56.00 * | $16.91 | +195.1% | COM | 06211J100 |
| PEP | PEPSICO INC | 201,972 | $24.26M | 1.3% | $120.10 * | $73.84 | +36.4% | COM | 713448108 |
| — | LAM RESEARCH CORP | 89,818 | $21.56M | 1.1% | $240.00 | $109.76 | — | COM | 512807108 |
| CVS | CVS HEALTH CORP | 360,441 | $21.38M | 1.1% | $59.33 * | $52.04 | -5.4% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 105,835 | $21.13M | 1.1% | $199.61 * | $71.58 | +142.6% | COM | 009158106 |
| DHR | DANAHER CORPORATION | 149,264 | $20.66M | 1.1% | $138.41 * | $34.28 | +249.2% | COM | 235851102 |
| MCD | MCDONALDS CORP | 119,615 | $19.78M | 1.1% | $165.36 * | $106.76 | +35.6% | COM | 580135101 |
| XEL | XCEL ENERGY INC | 319,836 | $19.29M | 1.0% | $60.30 * | $26.69 | +89.0% | COM | 98389B100 |
| FISV | FISERV INC | 202,815 | $19.27M | 1.0% | $94.99 | $107.43 | -11.6% | COM | 337738108 |
| DIS | DISNEY WALT CO | 195,846 | $18.92M | 1.0% | $96.60 * | $73.41 | +28.6% | COM DISNEY | 254687106 |
| NOW | SERVICENOW INC | 65,401 | $18.74M | 1.0% | $286.59 * | $34.58 | +65.8% | COM | 81762P102 |
| CAT | CATERPILLAR INC DEL | 160,962 | $18.68M | 1.0% | $116.04 * | $82.14 | +25.6% | COM | 149123101 |
| CI | CIGNA CORP NEW | 101,992 | $18.07M | 1.0% | $177.19 * | $180.60 | -10.2% | COM | 125523100 |
| FIS | FIDELITY NATL INFORMATION SV | 148,242 | $18.03M | 1.0% | $121.64 * | $110.50 | -2.2% | COM | 31620M106 |
| ABT | ABBOTT LABS | 228,057 | $18M | 1.0% | $78.91 * | $40.88 | +74.4% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 69,836 | $17.42M | 0.9% | $249.38 * | $60.15 | +277.6% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 533,078 | $17.39M | 0.9% | $32.63 | $30.21 | +8.0% | COM | 101137107 |
| HON | HONEYWELL INTL INC | 127,433 | $17.05M | 0.9% | $133.80 * | $104.70 | +6.9% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 226,959 | $16.45M | 0.9% | $72.46 * | $72.80 | -22.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 414,721 | $15.75M | 0.8% | $37.97 * | $53.24 | -45.2% | COM | 30231G102 |
| UNP | UNION PAC CORP | 110,577 | $15.6M | 0.8% | $141.04 * | $100.75 | +23.3% | COM | 907818108 |
| KO | COCA COLA CO | 352,366 | $15.59M | 0.8% | $44.25 * | $35.26 | +5.3% | COM | 191216100 |
| MA | MASTERCARD INC | 63,537 | $15.35M | 0.8% | $241.56 * | $102.11 | +129.0% | CL A | 57636Q104 |
| MRK | MERCK & CO. INC | 194,357 | $14.95M | 0.8% | $76.94 * | $41.19 | +48.6% | COM | 58933Y105 |
| META | FACEBOOK INC | 88,190 | $14.71M | 0.8% | $166.81 | $149.05 | +11.1% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 176,186 | $13.69M | 0.7% | $77.69 * | $50.44 | +39.8% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 330,852 | $13.01M | 0.7% | $39.31 * | $19.43 | +69.1% | COM | 17275R102 |
| EFA | ISHARES TR | 243,240 | $13M | 0.7% | $53.46 | $63.28 | -15.5% | MSCI EAFE ETF | 464287465 |
| PSX | PHILLIPS 66 | 235,138 | $12.62M | 0.7% | $53.65 * | $56.60 | -25.3% | COM | 718546104 |
| T | AT&T INC | 428,810 | $12.5M | 0.7% | $29.15 * | $12.70 | +15.5% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 213,017 | $11.87M | 0.6% | $55.74 * | $37.07 | +19.5% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,559 | $11.79M | 0.6% | $283.60 | $147.80 | +89.1% | COM | 883556102 |
| ALL | ALLSTATE CORP | 122,162 | $11.21M | 0.6% | $91.73 * | $43.00 | +85.5% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 204,460 | $10.98M | 0.6% | $53.73 * | $31.32 | +23.1% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 45,203 | $10.71M | 0.6% | $236.82 | $230.28 | +2.8% | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 132,123 | $10.62M | 0.6% | $80.37 * | $16.78 | +139.5% | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 115,578 | $9.946M | 0.5% | $86.05 * | $62.13 | +24.7% | COM | 548661107 |
| — | DISCOVER FINL SVCS | 277,950 | $9.914M | 0.5% | $35.67 | $46.39 | — | COM | 254709108 |
| USB | US BANCORP DEL | 269,703 | $9.292M | 0.5% | $34.45 * | $25.14 | +7.1% | COM NEW | 902973304 |
| SCHH | SCHWAB STRATEGIC TR | 277,271 | $9.078M | 0.5% | $32.74 * | $21.34 | -23.3% | US REIT ETF | 808524847 |
| NEE | NEXTERA ENERGY INC | 37,110 | $8.929M | 0.5% | $240.61 * | $33.10 | +57.5% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 395,952 | $8.406M | 0.4% | $21.23 * | $20.03 | -8.0% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 126,016 | $8.362M | 0.4% | $66.36 * | $47.13 | +23.0% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 58,790 | $8.355M | 0.4% | $142.12 * | $95.20 | +30.6% | COM | 452308109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 459,530 | $8.175M | 0.4% | $17.79 | $23.49 | -24.3% | NO AMER ENERGY | 33738D101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 244,294 | $8.145M | 0.4% | $33.34 | $40.12 | -16.9% | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 6,891 | $8.013M | 0.4% | $1162.82 * | $39.47 | +46.2% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 60,673 | $7.988M | 0.4% | $131.66 * | $39.39 | -16.5% | MID CAP ETF | 922908629 |
| SYK | STRYKER CORP | 47,309 | $7.877M | 0.4% | $166.50 * | $163.91 | -4.4% | COM | 863667101 |
| SO | SOUTHERN CO | 142,735 | $7.728M | 0.4% | $54.14 * | $30.13 | +43.8% | COM | 842587107 |
| MMM | 3M CO | 55,976 | $7.641M | 0.4% | $136.50 * | $74.42 | +24.1% | COM | 88579Y101 |
| BA | BOEING CO | 48,896 | $7.292M | 0.4% | $149.13 | $85.99 | +73.4% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 104,316 | $7.287M | 0.4% | $69.86 | $84.92 | -17.7% | REAL ESTATE ETF | 922908553 |
| ZTS | ZOETIS INC | 61,568 | $7.246M | 0.4% | $117.69 * | $28.67 | +290.9% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 78,250 | $7.242M | 0.4% | $92.55 * | $39.73 | +112.3% | COM | 94106L109 |
| — | UNITED TECHNOLOGIES CORP | 75,444 | $7.117M | 0.4% | $94.33 | $112.44 | — | COM | 913017109 |
| BSV | VANGUARD BD INDEX FDS | 86,044 | $7.071M | 0.4% | $82.18 | $79.86 | +2.9% | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 91,290 | $6.956M | 0.4% | $76.20 * | $48.33 | +24.6% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 101,578 | $6.677M | 0.4% | $65.73 * | $50.32 | +14.9% | COM | 855244109 |
| HD | HOME DEPOT INC | 35,327 | $6.596M | 0.4% | $186.71 * | $169.66 | -4.2% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,731 | $6.501M | 0.3% | $262.87 | $274.15 | -4.1% | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SER TR | 79,573 | $6.355M | 0.3% | $79.86 | $82.79 | -3.5% | S&P DIVID ETF | 78464A763 |
| BND | VANGUARD BD INDEX FDS | 71,508 | $6.103M | 0.3% | $85.35 | $81.73 | +4.4% | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 52,392 | $5.953M | 0.3% | $113.62 * | $25.14 | +39.1% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 192,398 | $5.934M | 0.3% | $30.84 * | $40.59 | -42.0% | COM | 89832Q109 |
| TROW | PRICE T ROWE GROUP INC | 58,797 | $5.741M | 0.3% | $97.64 * | $53.12 | +44.6% | COM | 74144T108 |
| PRU | PRUDENTIAL FINL INC | 109,459 | $5.707M | 0.3% | $52.14 * | $52.04 | -25.2% | COM | 744320102 |
| IWD | ISHARES TR | 57,517 | $5.704M | 0.3% | $99.17 | $104.01 | -4.6% | RUS 1000 VAL ETF | 464287598 |
| AMP | AMERIPRISE FINL INC | 54,328 | $5.568M | 0.3% | $102.49 * | $122.04 | -23.9% | COM | 03076C106 |
| VTI | VANGUARD INDEX FDS | 43,184 | $5.567M | 0.3% | $128.91 | $95.69 | +34.7% | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 58,387 | $5.455M | 0.3% | $93.43 * | $64.05 | +16.0% | CL B | 911312106 |
| WWD | WOODWARD INC | 89,887 | $5.343M | 0.3% | $59.44 * | $96.05 | -40.3% | COM | 980745103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 121,598 | $5.218M | 0.3% | $42.91 | $53.84 | -20.3% | GLB EX US ETF | 922042676 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,636 | $5.144M | 0.3% | $136.68 * | $110.21 | +9.8% | COM | 053015103 |
| IWM | ISHARES TR | 43,520 | $4.982M | 0.3% | $114.48 | $144.66 | -20.9% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 137,933 | $4.628M | 0.2% | $33.55 | $40.65 | -17.5% | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 158,749 | $4.556M | 0.2% | $28.70 * | $30.46 | -18.4% | COM | 949746101 |
| IWP | ISHARES TR | 36,737 | $4.467M | 0.2% | $121.59 * | $72.80 | -16.5% | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 30,955 | $4.453M | 0.2% | $143.85 * | $33.55 | -14.2% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 89,234 | $4.452M | 0.2% | $49.89 | $62.13 | -19.7% | CORE MSCI EAFE | 46432F842 |
| — | AMCOR PLC | 535,493 | $4.349M | 0.2% | $8.12 * | $8.54 | -25.0% | ORD | G0250X107 |
| AMGN | AMGEN INC | 20,962 | $4.25M | 0.2% | $202.75 * | $94.57 | +79.5% | COM | 031162100 |
| V | VISA INC | 26,272 | $4.232M | 0.2% | $161.08 * | $120.89 | +27.9% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 26,650 | $4.176M | 0.2% | $156.70 * | $27.26 | -4.2% | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TRUST | 27,665 | $4.096M | 0.2% | $148.06 | $132.71 | +11.6% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 15,203 | $3.929M | 0.2% | $258.44 | $260.85 | -0.9% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 44,056 | $3.924M | 0.2% | $89.07 | $92.37 | -3.6% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 66,437 | $3.728M | 0.2% | $56.11 | $64.40 | -12.9% | CORE S&P SCP ETF | 464287804 |
| GDX | VANECK VECTORS ETF TR | 161,189 | $3.713M | 0.2% | $23.04 | $22.86 | +0.8% | GOLD MINERS ETF | 92189F106 |
| FMB | FIRST TR EXCH TRADED FD III | 66,149 | $3.577M | 0.2% | $54.07 | $55.57 | -2.7% | MANAGD MUN ETF | 33739N108 |
| NTRS | NORTHERN TR CORP | 46,779 | $3.53M | 0.2% | $75.46 * | $51.17 | +23.6% | COM | 665859104 |
| EMR | EMERSON ELEC CO | 72,571 | $3.458M | 0.2% | $47.65 * | $42.99 | -2.4% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,451 | $3.378M | 0.2% | $110.93 * | $114.99 | -28.0% | COM | 459200101 |
| IJK | ISHARES TR | 18,909 | $3.375M | 0.2% | $178.49 * | $51.96 | -14.1% | S&P MC 400GR ETF | 464287606 |
| BHP | BHP GROUP LTD | 88,565 | $3.25M | 0.2% | $36.70 | $57.20 | -35.9% | SPONSORED ADS | 088606108 |
| XLP | SELECT SECTOR SPDR TR | 58,265 | $3.173M | 0.2% | $54.46 | $43.62 | +24.9% | SBI CONS STPLS | 81369Y308 |
| EEM | ISHARES TR | 92,945 | $3.173M | 0.2% | $34.14 | $41.48 | -17.7% | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,628 | $3.167M | 0.2% | $103.40 | $89.38 | +15.7% | DIV APP ETF | 921908844 |
| — | ALLERGAN PLC | 17,598 | $3.117M | 0.2% | $177.12 | $250.95 | — | SHS | G0177J108 |
| IVW | ISHARES TR | 17,659 | $2.915M | 0.2% | $165.07 * | $35.65 | +15.7% | S&P 500 GRWT ETF | 464287309 |
| XLY | SELECT SECTOR SPDR TR | 29,721 | $2.915M | 0.2% | $98.08 * | $43.03 | +14.0% | SBI CONS DISCR | 81369Y407 |
| AFL | AFLAC INC | 84,322 | $2.887M | 0.2% | $34.24 * | $38.42 | -22.4% | COM | 001055102 |
| — | WALGREENS BOOTS ALLIANCE INC | 61,600 | $2.819M | 0.2% | $45.76 | $58.87 | — | COM | 931427108 |
| XLU | SELECT SECTOR SPDR TR | 50,195 | $2.781M | 0.1% | $55.40 * | $24.55 | +12.8% | SBI INT-UTILS | 81369Y886 |
| MO | ALTRIA GROUP INC | 71,102 | $2.75M | 0.1% | $38.68 * | $20.67 | +19.1% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 23,690 | $2.734M | 0.1% | $115.41 | $146.64 | -21.3% | SMALL CP ETF | 922908751 |
| FTV | FORTIVE CORP | 48,015 | $2.65M | 0.1% | $55.19 * | $31.36 | +8.3% | COM | 34959J108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 38,639 | $2.62M | 0.1% | $67.81 * | $14.96 | +102.8% | COM | 595017104 |
| ACN | ACCENTURE PLC IRELAND | 15,927 | $2.601M | 0.1% | $163.31 * | $173.34 | -13.4% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 53,220 | $2.573M | 0.1% | $48.35 * | $43.00 | +3.5% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 18,490 | $2.565M | 0.1% | $138.72 * | $91.44 | +41.9% | COM | 532457108 |
| RHHBY | ROCHE HLDG LTD | 62,518 | $2.536M | 0.1% | $40.56 | $31.07 | +30.6% | SPONSORED ADR | 771195104 |
| SYY | SYSCO CORP | 55,135 | $2.516M | 0.1% | $45.63 * | $29.08 | +33.4% | COM | 871829107 |
| WEC | WEC ENERGY GROUP INC | 28,518 | $2.513M | 0.1% | $88.12 * | $55.04 | +32.7% | COM | 92939U106 |
| ARKK | ARK ETF TR | 56,091 | $2.468M | 0.1% | $44.00 | $50.98 | -13.7% | INNOVATION ETF | 00214Q104 |
| WY | WEYERHAEUSER CO | 145,249 | $2.462M | 0.1% | $16.95 * | $18.40 | -25.2% | COM | 962166104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,306 | $2.456M | 0.1% | $101.05 * | $68.83 | +36.1% | COM | 98956P102 |
| STT | STATE STR CORP | 45,932 | $2.447M | 0.1% | $53.27 * | $49.13 | -9.7% | COM | 857477103 |
| GIS | GENERAL MLS INC | 46,357 | $2.446M | 0.1% | $52.76 * | $36.80 | +17.7% | COM | 370334104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,551 | $2.312M | 0.1% | $78.24 | $99.22 | -21.1% | FTSE SMCAP ETF | 922042718 |
| ADI | ANALOG DEVICES INC | 25,569 | $2.293M | 0.1% | $89.68 * | $68.36 | +18.4% | COM | 032654105 |
| HII | HUNTINGTON INGALLS INDS INC | 12,543 | $2.285M | 0.1% | $182.17 * | $203.72 | -21.6% | COM | 446413106 |
| XLE | SELECT SECTOR SPDR TR | 76,595 | $2.226M | 0.1% | $29.06 * | $28.91 | -49.7% | ENERGY | 81369Y506 |
| ITOT | ISHARES TR | 38,773 | $2.218M | 0.1% | $57.20 | $50.37 | +13.6% | CORE S&P TTL STK | 464287150 |
| IBB | ISHARES TR | 20,538 | $2.213M | 0.1% | $107.75 | $92.89 | +16.0% | NASDAQ BIOTECH | 464287556 |
| EOG | EOG RES INC | 60,663 | $2.179M | 0.1% | $35.92 * | $67.12 | -59.1% | COM | 26875P101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.176M | 0.1% | $272000.00 | $270069.34 | +0.7% | CL A | 084670108 |
| BDX | BECTON DICKINSON & CO | 9,138 | $2.1M | 0.1% | $229.81 * | $224.82 | -8.9% | COM | 075887109 |
| SCHM | SCHWAB STRATEGIC TR | 49,754 | $2.098M | 0.1% | $42.17 * | $18.31 | -23.3% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 39,772 | $2.049M | 0.1% | $51.52 * | $16.99 | -24.2% | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 50,077 | $2.026M | 0.1% | $40.46 | $50.83 | -20.4% | CORE MSCI EMKT | 46434G103 |
| COR | AMERISOURCEBERGEN CORP | 22,795 | $2.017M | 0.1% | $88.48 * | $74.64 | +2.1% | COM | 03073E105 |
| RWX | SPDR INDEX SHS FDS | 72,455 | $1.94M | 0.1% | $26.78 | $35.46 | -24.5% | DJ INTL RL ETF | 78463X863 |
| VGT | VANGUARD WORLD FDS | 9,135 | $1.936M | 0.1% | $211.93 * | $14.05 | +88.5% | INF TECH ETF | 92204A702 |
| TJX | TJX COS INC NEW | 40,386 | $1.931M | 0.1% | $47.81 * | $51.41 | -13.6% | COM | 872540109 |
| CSX | CSX CORP | 33,560 | $1.923M | 0.1% | $57.30 * | $13.90 | +27.2% | COM | 126408103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,839 | $1.865M | 0.1% | $237.91 | $229.39 | +3.7% | COM | 92532F100 |
| DOW | DOW INC | 61,741 | $1.805M | 0.1% | $29.24 * | $35.53 | -40.1% | COM | 260557103 |
| NKE | NIKE INC | 21,800 | $1.803M | 0.1% | $82.71 * | $79.03 | -3.2% | CL B | 654106103 |
| IWF | ISHARES TR | 11,651 | $1.755M | 0.1% | $150.63 * | $29.82 | +26.3% | RUS 1000 GRW ETF | 464287614 |
| IJJ | ISHARES TR | 15,915 | $1.746M | 0.1% | $109.71 * | $70.95 | -22.7% | S&P MC 400VL ETF | 464287705 |
| AAXJ | ISHARES TR | 29,070 | $1.736M | 0.1% | $59.72 | $71.21 | -16.1% | MSCI AC ASIA ETF | 464288182 |
| XLV | SELECT SECTOR SPDR TR | 19,029 | $1.686M | 0.1% | $88.60 | $59.08 | +49.9% | SBI HEALTHCARE | 81369Y209 |
| — | HANESBRANDS INC | 209,892 | $1.651M | 0.1% | $7.87 | $23.08 | — | COM | 410345102 |
| HST | HOST HOTELS & RESORTS INC | 147,545 | $1.628M | 0.1% | $11.03 * | $11.09 | -17.7% | COM | 44107P104 |
| GILD | GILEAD SCIENCES INC | 21,710 | $1.623M | 0.1% | $74.76 * | $45.54 | +31.4% | COM | 375558103 |
| HUBG | HUB GROUP INC | 35,150 | $1.598M | 0.1% | $45.46 * | $25.08 | -9.4% | CL A | 443320106 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,894 | $1.573M | 0.1% | $144.39 * | $114.89 | -2.6% | COM | 22822V101 |
| WPC | WP CAREY INC | 26,800 | $1.556M | 0.1% | $58.06 | $63.75 | — | COM | 92936U109 |
| TXN | TEXAS INSTRS INC | 15,154 | $1.514M | 0.1% | $99.91 * | $31.24 | +171.5% | COM | 882508104 |
| SLB | SCHLUMBERGER LTD | 111,679 | $1.507M | 0.1% | $13.49 * | $49.54 | -76.0% | COM | 806857108 |
| IYR | ISHARES TR | 21,437 | $1.491M | 0.1% | $69.55 | $88.50 | -21.4% | U.S. REAL ES ETF | 464287739 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,613 | $1.463M | 0.1% | $169.86 * | $181.50 | -13.3% | SHS | G96629103 |
| XLF | SELECT SECTOR SPDR TR | 70,144 | $1.46M | 0.1% | $20.81 | $19.13 | +8.8% | SBI INT-FINL | 81369Y605 |
| FPE | FIRST TR EXCH TRADED FD III | 82,115 | $1.347M | 0.1% | $16.40 | $19.18 | -14.5% | PFD SECS INC ETF | 33739E108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 41,061 | $1.321M | 0.1% | $32.17 | $89.00 | -64.5% | COM | V7780T103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 40,400 | $1.299M | 0.1% | $32.15 | $89.00 | -64.5% | Put | V7780T103 |
| KMI | KINDER MORGAN INC DEL | 91,649 | $1.276M | 0.1% | $13.92 * | $17.44 | -43.7% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 40,614 | $1.251M | 0.1% | $30.80 * | $39.96 | -37.7% | COM | 20825C104 |
| VV | VANGUARD INDEX FDS | 10,390 | $1.231M | 0.1% | $118.48 | $124.68 | -5.0% | LARGE CAP ETF | 922908637 |
| ADBE | ADOBE INC | 3,856 | $1.227M | 0.1% | $318.21 | $104.94 | +203.3% | COM | 00724F101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 109,251 | $1.225M | 0.1% | $11.21 | $18.95 | — | COM | 30057T105 |
| IVE | ISHARES TR | 12,527 | $1.206M | 0.1% | $96.27 | $100.01 | -3.8% | S&P 500 VAL ETF | 464287408 |
| TDG | TRANSDIGM GROUP INC | 3,750 | $1.201M | 0.1% | $320.27 * | $450.59 | -40.9% | COM | 893641100 |
| VOT | VANGUARD INDEX FDS | 9,350 | $1.185M | 0.1% | $126.74 | $113.24 | +11.9% | MCAP GR IDXVIP | 922908538 |
| IHG | INTERCONTINENTAL HOTELS GROU | 27,364 | $1.153M | 0.1% | $42.14 | $59.33 | -29.0% | SPONSORED ADS | 45857P806 |
| HSY | HERSHEY CO | 8,627 | $1.143M | 0.1% | $132.49 * | $128.46 | -9.9% | COM | 427866108 |
| GS | GOLDMAN SACHS GROUP INC | 7,316 | $1.131M | 0.1% | $154.59 * | $151.77 | -11.1% | COM | 38141G104 |
| AVNS | AVANOS MED INC | 41,625 | $1.122M | 0.1% | $26.95 | $64.35 | -58.2% | COM | 05350V106 |
| NSRGY | NESTLE S A | 10,883 | $1.118M | 0.1% | $102.73 | $78.29 | +31.5% | SPONSORED ADR | 641069406 |
| BP | BP PLC | 44,560 | $1.087M | 0.1% | $24.39 | $40.73 | -40.1% | SPONSORED ADR | 055622104 |
| GLW | CORNING INC | 52,763 | $1.083M | 0.1% | $20.53 * | $12.73 | +37.5% | COM | 219350105 |
| AXP | AMERICAN EXPRESS CO | 12,468 | $1.067M | 0.1% | $85.58 * | $88.16 | -10.2% | COM | 025816109 |
| XLI | SELECT SECTOR SPDR TR | 17,973 | $1.061M | 0.1% | $59.03 | $50.96 | +15.8% | SBI INT-INDS | 81369Y704 |
| ED | CONSOLIDATED EDISON INC | 13,325 | $1.039M | 0.1% | $77.97 * | $42.39 | +49.2% | COM | 209115104 |
| VOE | VANGUARD INDEX FDS | 12,700 | $1.032M | 0.1% | $81.26 | $90.19 | -9.9% | MCAP VL IDXVIP | 922908512 |
| NVS | NOVARTIS A G | 12,510 | $1.031M | 0.1% | $82.41 | $67.13 | +22.8% | SPONSORED ADR | 66987V109 |
| IJT | ISHARES TR | 7,407 | $1.021M | 0.1% | $137.84 * | $82.90 | -16.9% | S&P SML 600 GWT | 464287887 |
| — | NUVEEN REAL ESTATE INCOME FD | 146,973 | $998K | 0.1% | $6.79 | $6.79 | — | COM | 67071B108 |
| SLV | ISHARES SILVER TRUST | 76,067 | $993K | 0.1% | $13.05 | $15.82 | -17.5% | ISHARES | 46428Q109 |
| VDE | VANGUARD WORLD FDS | 25,735 | $984K | 0.1% | $38.24 | $63.45 | -39.8% | ENERGY ETF | 92204A306 |
| GUNR | FLEXSHARES TR | 41,410 | $933K | 0.0% | $22.53 | $30.61 | -26.4% | MORNSTAR UPSTR | 33939L407 |
| CINF | CINCINNATI FINL CORP | 12,032 | $908K | 0.0% | $75.47 * | $85.32 | -23.8% | COM | 172062101 |
| IWB | ISHARES TR | 6,342 | $897K | 0.0% | $141.44 | $161.46 | -12.3% | RUS 1000 ETF | 464287622 |
| BIV | VANGUARD BD INDEX FDS | 9,789 | $874K | 0.0% | $89.28 | $85.30 | +4.7% | INTERMED TERM | 921937819 |
| — | GENERAL ELECTRIC CO | 105,464 | $837K | 0.0% | $7.94 | $23.23 | — | COM | 369604103 |
| VYM | VANGUARD WHITEHALL FDS | 11,788 | $834K | 0.0% | $70.75 | $85.92 | -17.7% | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 9,027 | $814K | 0.0% | $90.17 * | $63.39 | +21.3% | SHS | G5960L103 |
| IVZ | INVESCO LTD | 89,482 | $812K | 0.0% | $9.07 * | $21.83 | -67.7% | SHS | G491BT108 |
| F | FORD MTR CO DEL | 163,852 | $792K | 0.0% | $4.83 * | $7.80 | -53.0% | COM | 345370860 |
| — | LABORATORY CORP AMER HLDGS | 6,146 | $777K | 0.0% | $126.42 | $126.42 | — | COM NEW | 50540R409 |
| COF | CAPITAL ONE FINL CORP | 15,091 | $761K | 0.0% | $50.43 * | $48.65 | -6.1% | COM | 14040H105 |
| PVH | PVH CORPORATION | 20,222 | $761K | 0.0% | $37.63 | $125.16 | -70.2% | COM | 693656100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,143 | $760K | 0.0% | $14.30 | $38.76 | — | COM | 293792107 |
| OXY | OCCIDENTAL PETE CORP | 65,238 | $755K | 0.0% | $11.57 * | $38.98 | -72.1% | COM | 674599105 |
| — | RAND CAP CORP | 324,662 | $728K | 0.0% | $2.24 | $2.91 | — | COM | 752185108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,303 | $711K | 0.0% | $41.09 | $50.89 | -19.4% | ALLWRLD EX US | 922042775 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,400 | $708K | 0.0% | $36.49 | $36.49 | — | COM UNIT RP LP | 559080106 |
| NSC | NORFOLK SOUTHERN CORP | 4,705 | $687K | 0.0% | $146.01 * | $163.15 | -20.5% | COM | 655844108 |
| O | REALTY INCOME CORP | 13,640 | $680K | 0.0% | $49.85 * | $26.16 | +38.6% | COM | 756109104 |
| ICF | ISHARES TR | 7,251 | $664K | 0.0% | $91.57 * | $48.70 | -6.0% | COHEN STEER REIT | 464287564 |
| DJP | BARCLAYS BANK PLC | 40,091 | $663K | 0.0% | $16.54 | $25.69 | -35.7% | DJUBS CMDT ETN36 | 06738C778 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,087 | $653K | 0.0% | $80.75 * | $65.40 | +14.8% | COM | 45866F104 |
| VBK | VANGUARD INDEX FDS | 4,237 | $637K | 0.0% | $150.34 | $144.30 | +4.2% | SML CP GRW ETF | 922908595 |
| AMT | AMERICAN TOWER CORP NEW | 2,911 | $634K | 0.0% | $217.79 * | $186.26 | -0.9% | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 4,302 | $619K | 0.0% | $143.89 | $156.64 | -9.2% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 2,157 | $615K | 0.0% | $285.12 * | $228.57 | +14.3% | COM | 22160K105 |
| — | KAYNE ANDERSN MLP MIDS INVT | 167,933 | $610K | 0.0% | $3.63 | $3.63 | — | COM | 486606106 |
| MS | MORGAN STANLEY | 17,900 | $609K | 0.0% | $34.02 * | $39.15 | -27.6% | COM NEW | 617446448 |
| DVY | ISHARES TR | 8,206 | $603K | 0.0% | $73.48 | $97.69 | -24.7% | SELECT DIVID ETF | 464287168 |
| OMC | OMNICOM GROUP INC | 10,740 | $590K | 0.0% | $54.93 * | $57.15 | -22.0% | COM | 681919106 |
| IQV | IQVIA HLDGS INC | 5,436 | $586K | 0.0% | $107.80 | $142.88 | -24.5% | COM | 46266C105 |
| BK | BANK NEW YORK MELLON CORP | 17,375 | $585K | 0.0% | $33.67 * | $35.37 | -19.7% | COM | 064058100 |
| EMB | ISHARES TR | 5,951 | $575K | 0.0% | $96.62 | $108.53 | -10.9% | JPMORGAN USD EMG | 464288281 |
| KHC | KRAFT HEINZ CO | 22,654 | $561K | 0.0% | $24.76 * | $47.90 | -60.5% | COM | 500754106 |
| BAX | BAXTER INTL INC | 6,840 | $555K | 0.0% | $81.14 * | $72.08 | +0.3% | COM | 071813109 |
| DRI | DARDEN RESTAURANTS INC | 10,143 | $553K | 0.0% | $54.52 * | $48.89 | -5.2% | COM | 237194105 |
| C | CITIGROUP INC | 12,694 | $534K | 0.0% | $42.07 * | $53.83 | -36.7% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 1,572 | $533K | 0.0% | $339.06 * | $300.03 | -3.4% | COM | 539830109 |
| — | RAYTHEON CO | 4,025 | $528K | 0.0% | $131.18 | $161.78 | — | COM NEW | 755111507 |
| — | ALTUS MIDSTREAM CO | 700,000 | $525K | 0.0% | $0.75 | $4.38 | — | CL A | 02215L100 |
| IWR | ISHARES TR | 12,132 | $524K | 0.0% | $43.19 | $55.04 | -21.6% | RUS MID CAP ETF | 464287499 |
| VBR | VANGUARD INDEX FDS | 5,829 | $518K | 0.0% | $88.87 | $108.77 | -18.4% | SM CP VAL ETF | 922908611 |
| TGT | TARGET CORP | 5,559 | $517K | 0.0% | $93.00 * | $64.20 | +24.2% | COM | 87612E106 |
| HYS | PIMCO ETF TR | 5,780 | $496K | 0.0% | $85.81 | $95.60 | -10.3% | 0-5 HIGH YIELD | 72201R783 |
| BABA | ALIBABA GROUP HLDG LTD | 2,541 | $494K | 0.0% | $194.41 | $194.88 | -0.2% | SPONSORED ADS | 01609W102 |
| EL | LAUDER ESTEE COS INC | 3,102 | $494K | 0.0% | $159.25 * | $152.98 | -3.5% | CL A | 518439104 |
| XLB | SELECT SECTOR SPDR TR | 10,928 | $492K | 0.0% | $45.02 * | $24.48 | -8.0% | SBI MATERIALS | 81369Y100 |
| PLXS | PLEXUS CORP | 8,909 | $486K | 0.0% | $54.55 | $50.81 | +7.4% | COM | 729132100 |
| NFRA | FLEXSHARES TR | 11,230 | $486K | 0.0% | $43.28 | $50.57 | -14.6% | STOXX GLOBR INF | 33939L795 |
| IJS | ISHARES TR | 4,854 | $485K | 0.0% | $99.92 * | $69.78 | -28.4% | SP SMCP600VL ETF | 464287879 |
| — | WELBILT INC | 94,270 | $484K | 0.0% | $5.13 | $19.59 | — | COM | 949090104 |
| RRX | REGAL BELOIT CORP | 7,655 | $482K | 0.0% | $62.97 | $73.58 | -14.4% | COM | 758750103 |
| — | TORTOISE ENERGY INFRA CORP | 184,350 | $472K | 0.0% | $2.56 | $2.56 | — | COM | 89147L100 |
| WELL | WELLTOWER INC | 10,069 | $461K | 0.0% | $45.78 * | $52.68 | -26.7% | COM | 95040Q104 |
| PAYX | PAYCHEX INC | 7,212 | $453K | 0.0% | $62.81 * | $54.48 | -2.3% | COM | 704326107 |
| CMI | CUMMINS INC | 3,337 | $452K | 0.0% | $135.45 * | $87.40 | +34.4% | COM | 231021106 |
| FAST | FASTENAL CO | 14,400 | $450K | 0.0% | $31.25 * | $15.16 | -11.0% | COM | 311900104 |
| CME | CME GROUP INC | 2,600 | $450K | 0.0% | $173.08 * | $159.61 | -12.9% | COM | 12572Q105 |
| OKE | ONEOK INC NEW | 20,369 | $444K | 0.0% | $21.80 * | $32.57 | -54.6% | COM | 682680103 |
| LNT | ALLIANT ENERGY CORP | 9,173 | $443K | 0.0% | $48.29 * | $31.29 | +28.4% | COM | 018802108 |
| IDXX | IDEXX LABS INC | 1,821 | $441K | 0.0% | $242.17 | $260.97 | -7.2% | COM | 45168D104 |
| DUK | DUKE ENERGY CORP NEW | 5,424 | $439K | 0.0% | $80.94 * | $61.65 | +4.3% | COM NEW | 26441C204 |
| — | BLACKROCK MUN BD TR | 30,500 | $436K | 0.0% | $14.30 | $14.30 | — | COM | 09249H104 |
| PYPL | PAYPAL HLDGS INC | 4,496 | $430K | 0.0% | $95.64 | $107.35 | -11.0% | COM | 70450Y103 |
| CB | CHUBB LIMITED | 3,671 | $410K | 0.0% | $111.69 * | $130.14 | -21.4% | COM | H1467J104 |
| HWKN | HAWKINS INC | 11,442 | $407K | 0.0% | $35.57 * | $19.42 | -8.3% | COM | 420261109 |
| BMO | BANK MONTREAL | 7,892 | $397K | 0.0% | $50.30 * | $46.04 | -14.9% | COM | 063671101 |
| DE | DEERE & CO | 2,866 | $396K | 0.0% | $138.17 * | $154.25 | -17.0% | COM | 244199105 |
| BEN | FRANKLIN RESOURCES INC | 23,598 | $393K | 0.0% | $16.65 * | $29.55 | -57.3% | COM | 354613101 |
| GPC | GENUINE PARTS CO | 5,775 | $389K | 0.0% | $67.36 * | $75.18 | -23.9% | COM | 372460105 |
| — | KELLOGG CO | 6,475 | $388K | 0.0% | $59.92 * | $49.60 | -7.5% | COM | 487836108 |
| BF/B | BROWN FORMAN CORP | 6,931 | $385K | 0.0% | $55.55 * | $33.55 | +49.1% | CL B | 115637209 |
| — | ALPS ETF TR | 110,081 | $379K | 0.0% | $3.44 | $10.12 | — | ALERIAN MLP | 00162Q866 |
| NVDA | NVIDIA CORP | 1,422 | $375K | 0.0% | $263.71 * | $5.45 | +20.5% | COM | 67066G104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,378 | $372K | 0.0% | $269.96 * | $244.52 | +2.4% | CL A | 78410G104 |
| PSBQ | PSB HOLDINGS INC WIS | 14,958 | $370K | 0.0% | $24.74 | $22.26 | +11.2% | COM | 69360N108 |
| — | COUNTY BANCORP INC | 20,000 | $370K | 0.0% | $18.50 | $19.15 | — | COM | 221907108 |
| SCHW | SCHWAB CHARLES CORP | 10,878 | $366K | 0.0% | $33.65 * | $35.91 | -13.6% | COM | 808513105 |
| TFI | SPDR SER TR | 7,285 | $364K | 0.0% | $49.97 | $50.74 | -1.5% | NUVEEN BRC MUNIC | 78468R721 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,167 | $360K | 0.0% | $44.08 | $103.33 | -57.3% | SPONSORED ADR | 03524A108 |
| EFG | ISHARES TR | 5,022 | $357K | 0.0% | $71.09 | $78.19 | -9.1% | EAFE GRWTH ETF | 464288885 |
| BIIB | BIOGEN INC | 1,126 | $356K | 0.0% | $316.16 | $373.16 | -15.2% | COM | 09062X103 |
| CBRE | CBRE GROUP INC | 9,400 | $354K | 0.0% | $37.66 | $55.26 | -31.8% | CL A | 12504L109 |
| JCI | JOHNSON CTLS INTL PLC | 12,671 | $342K | 0.0% | $26.99 * | $32.90 | -27.0% | SHS | G51502105 |
| IWN | ISHARES TR | 4,147 | $340K | 0.0% | $81.99 | $112.19 | -26.9% | RUS 2000 VAL ETF | 464287630 |
| SCHP | SCHWAB STRATEGIC TR | 5,766 | $332K | 0.0% | $57.58 * | $28.34 | +1.5% | US TIPS ETF | 808524870 |
| NOC | NORTHROP GRUMMAN CORP | 1,095 | $331K | 0.0% | $302.28 * | $188.34 | +46.0% | COM | 666807102 |
| TIP | ISHARES TR | 2,727 | $321K | 0.0% | $117.71 | $113.41 | +4.0% | TIPS BD ETF | 464287176 |
| TRV | TRAVELERS COMPANIES INC | 3,101 | $308K | 0.0% | $99.32 * | $105.97 | -16.9% | COM | 89417E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,411 | $298K | 0.0% | $46.48 * | $51.25 | -16.9% | CL A | 192446102 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 4,364 | $296K | 0.0% | $67.83 | $78.14 | -13.1% | PHYSCL PLATM SHS | 003260106 |
| VCR | VANGUARD WORLD FDS | 2,015 | $293K | 0.0% | $145.41 | $178.22 | -18.4% | CONSUM DIS ETF | 92204A108 |
| WSBF | WATERSTONE FINL INC MD | 19,945 | $290K | 0.0% | $14.54 | $11.07 | +31.4% | COM | 94188P101 |
| MGEE | MGE ENERGY INC | 4,426 | $290K | 0.0% | $65.52 * | $52.21 | +10.8% | COM | 55277P104 |
| URA | GLOBAL X FDS | 32,931 | $287K | 0.0% | $8.72 | $13.61 | -36.0% | GLOBAL X URANIUM | 37954Y871 |
| XLC | SELECT SECTOR SPDR TR | 6,404 | $284K | 0.0% | $44.35 | $46.33 | -4.5% | COMMUNICATION | 81369Y852 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,806 | $283K | 0.0% | $100.86 | $100.86 | — | SH BEN INT | 91359E105 |
| GWW | GRAINGER W W INC | 1,111 | $276K | 0.0% | $248.42 * | $262.40 | -11.6% | COM | 384802104 |
| EIX | EDISON INTL | 4,917 | $270K | 0.0% | $54.91 * | $32.92 | +29.0% | COM | 281020107 |
| CBSH | COMMERCE BANCSHARES INC | 5,307 | $267K | 0.0% | $50.31 * | $44.86 | -20.4% | COM | 200525103 |
| NIC | NICOLET BANKSHARES INC | 4,720 | $258K | 0.0% | $54.66 * | $24.90 | +112.3% | COM | 65406E102 |
| — | MANAGED PORTFOLIO SER | 18,683 | $254K | 0.0% | $13.60 | $13.60 | — | TORTOISE NRAM PI | 56167N720 |
| SUI | SUN CMNTYS INC | 2,028 | $253K | 0.0% | $124.75 | $124.75 | — | COM | 866674104 |
| ES | EVERSOURCE ENERGY | 3,166 | $247K | 0.0% | $78.02 * | $57.84 | +9.4% | COM | 30040W108 |
| VRSK | VERISK ANALYTICS INC | 1,768 | $246K | 0.0% | $139.14 * | $150.88 | -10.9% | COM | 92345Y106 |
| CPB | CAMPBELL SOUP CO | 5,307 | $245K | 0.0% | $46.17 * | $39.64 | -4.0% | COM | 134429109 |
| USMV | ISHARES TR | 4,479 | $242K | 0.0% | $54.03 | $63.36 | -14.8% | MSCI MIN VOL ETF | 46429B697 |
| AMAT | APPLIED MATLS INC | 5,188 | $238K | 0.0% | $45.88 * | $54.36 | -20.1% | COM | 038222105 |
| CSGP | COSTAR GROUP INC | 396 | $233K | 0.0% | $588.38 * | $65.18 | -9.9% | COM | 22160N109 |
| TREX | TREX CO INC | 2,899 | $233K | 0.0% | $80.37 * | $44.67 | -10.3% | COM | 89531P105 |
| SCHD | SCHWAB STRATEGIC TR | 5,151 | $232K | 0.0% | $45.04 * | $17.95 | -16.5% | US DIVIDEND EQ | 808524797 |
| MTD | METTLER TOLEDO INTERNATIONAL | 335 | $231K | 0.0% | $689.55 | $746.12 | -7.5% | COM | 592688105 |
| CLX | CLOROX CO DEL | 1,330 | $230K | 0.0% | $172.93 * | $124.55 | +17.0% | COM | 189054109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,847 | $227K | 0.0% | $79.73 * | $74.27 | -12.6% | COM | 025537101 |
| HUBB | HUBBELL INC | 1,968 | $226K | 0.0% | $114.84 * | $125.45 | -17.5% | COM | 443510607 |
| VHT | VANGUARD WORLD FDS | 1,355 | $225K | 0.0% | $166.05 | $169.38 | -1.9% | HEALTH CAR ETF | 92204A504 |
| PFF | ISHARES TR | 7,074 | $225K | 0.0% | $31.81 | $37.19 | -14.4% | PFD AND INCM SEC | 464288687 |
| VFC | V F CORP | 4,062 | $219K | 0.0% | $53.91 | $80.16 | -32.5% | COM | 918204108 |
| — | DOMTAR CORP | 10,081 | $218K | 0.0% | $21.62 | $21.62 | — | COM NEW | 257559203 |
| MCO | MOODYS CORP | 1,025 | $217K | 0.0% | $211.71 * | $199.18 | +1.2% | COM | 615369105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,713 | $215K | 0.0% | $79.25 | $104.45 | -24.1% | COM | 40171V100 |
| BKNG | BOOKING HLDGS INC | 160 | $215K | 0.0% | $1343.75 | $1726.46 | -23.3% | COM | 09857L108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,165 | $214K | 0.0% | $183.69 | $224.74 | -18.3% | CL A | 989207105 |
| — | WESTROCK CO | 7,500 | $212K | 0.0% | $28.27 | $28.27 | — | COM | 96145D105 |
| SHY | ISHARES TR | 2,431 | $211K | 0.0% | $86.80 | $83.11 | +4.3% | 1 3 YR TREAS BD | 464287457 |
| IT | GARTNER INC | 2,103 | $209K | 0.0% | $99.38 | $137.00 | -27.3% | COM | 366651107 |
| MTW | MANITOWOC CO INC | 24,591 | $209K | 0.0% | $8.50 | $38.67 | -78.0% | COM NEW | 563571405 |
| A | AGILENT TECHNOLOGIES INC | 2,898 | $208K | 0.0% | $71.77 * | $75.63 | -8.8% | COM | 00846U101 |
| IWO | ISHARES TR | 1,315 | $208K | 0.0% | $158.17 | $198.54 | -20.3% | RUS 2000 GRW ETF | 464287648 |
| EFV | ISHARES TR | 5,776 | $206K | 0.0% | $35.66 | $49.02 | -27.2% | EAFE VALUE ETF | 464288877 |
| BBY | BEST BUY INC | 3,375 | $192K | 0.0% | $56.89 * | $62.44 | -27.5% | COM | 086516101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 10,928 | $191K | 0.0% | $17.48 * | $19.93 | -36.9% | COM | 597742105 |
| SYF | SYNCHRONY FINL | 11,734 | $189K | 0.0% | $16.11 * | $25.05 | -44.4% | COM | 87165B103 |
| CAG | CONAGRA BRANDS INC | 6,000 | $176K | 0.0% | $29.33 * | $23.54 | -2.4% | COM | 205887102 |
| NWL | NEWELL BRANDS INC | 12,773 | $170K | 0.0% | $13.31 * | $11.04 | -7.3% | COM | 651229106 |
| FITB | FIFTH THIRD BANCORP | 11,113 | $165K | 0.0% | $14.85 * | $19.66 | -39.5% | COM | 316773100 |
| CTAS | CINTAS CORP | 915 | $158K | 0.0% | $172.68 * | $60.18 | -32.0% | COM | 172908105 |
| LTC | LTC PPTYS INC | 4,688 | $145K | 0.0% | $30.93 | $30.93 | — | COM | 502175102 |
| OPTU | ALTICE USA INC | 6,010 | $134K | 0.0% | $22.30 | $26.11 | -14.6% | CL A | 02156K103 |
| QQQ | INVESCO QQQ TR | 667 | $127K | 0.0% | $190.40 | $180.94 | +5.2% | UNIT SER 1 | 46090E103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,894 | $123K | 0.0% | $11.29 | $13.98 | -19.5% | UNIT | 46138B103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,201 | $121K | 0.0% | $54.98 * | $86.10 | -53.7% | COM | 828806109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,000 | $120K | 0.0% | $120.00 * | $115.44 | -7.2% | COM | 030420103 |
| PII | POLARIS INC | 2,425 | $117K | 0.0% | $48.25 | $82.03 | -41.3% | COM | 731068102 |
| — | BRISTOL-MYERS SQUIBB CO | 30,350 | $116K | 0.0% | $3.82 | $3.08 | — | RIGHT 99/99/9999 | 110122157 |
| GDS | GDS HLDGS LTD | 1,935 | $112K | 0.0% | $57.88 | $55.75 | +4.0% | SPONSORED ADS | 36165L108 |
| D | DOMINION ENERGY INC | 1,533 | $111K | 0.0% | $72.41 * | $63.12 | -11.0% | COM | 25746U109 |
| ISRG | INTUITIVE SURGICAL INC | 220 | $109K | 0.0% | $495.45 * | $183.15 | -9.9% | COM NEW | 46120E602 |
| UGI | UGI CORP NEW | 3,817 | $102K | 0.0% | $26.72 | $37.88 | -29.6% | COM | 902681105 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $96,000 | 0.0% | $48.00 * | $16.67 | +129.6% | CL A | 313148108 |
| — | ROYAL DUTCH SHELL PLC | 2,718 | $95,000 | 0.0% | $34.95 | $34.95 | — | SPONS ADR A | 780259206 |
| BXP | BOSTON PROPERTIES INC | 1,000 | $92,000 | 0.0% | $92.00 * | $95.58 | -27.6% | COM | 101121101 |
| GT | GOODYEAR TIRE & RUBR CO | 15,214 | $89,000 | 0.0% | $5.85 | $10.92 | -46.7% | COM | 382550101 |
| — | ARISTA NETWORKS INC | 410 | $83,000 | 0.0% | $202.44 | $202.44 | — | COM | 040413106 |
| ET | ENERGY TRANSFER LP | 17,680 | $81,000 | 0.0% | $4.58 | $4.58 | — | COM UT LTD PTN | 29273V100 |
| BE | BLOOM ENERGY CORP | 12,856 | $67,000 | 0.0% | $5.21 | $8.48 | -38.3% | COM CL A | 093712107 |
| SHW | SHERWIN WILLIAMS CO | 145 | $67,000 | 0.0% | $462.07 * | $171.20 | -15.0% | COM | 824348106 |
| FXI | ISHARES TR | 1,550 | $58,000 | 0.0% | $37.42 | $40.70 | -7.8% | CHINA LG-CAP ETF | 464287184 |
| FXN | FIRST TR EXCHANGE TRADED FD | 14,544 | $58,000 | 0.0% | $3.99 | $7.65 | -48.0% | ENERGY ALPHADX | 33734X127 |
| RWR | SPDR SER TR | 750 | $54,000 | 0.0% | $72.00 | $94.63 | -23.7% | DJ REIT ETF | 78464A607 |
| TSLA | TESLA INC | 100 | $52,000 | 0.0% | $520.00 * | $41.46 | -15.7% | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 789 | $48,000 | 0.0% | $60.84 * | $12.10 | -16.8% | US BRD MKT ETF | 808524102 |
| EXC | EXELON CORP | 1,082 | $40,000 | 0.0% | $36.97 * | $25.47 | -16.2% | COM | 30161N101 |
| — | NORDSTROM INC | 2,547 | $39,000 | 0.0% | $15.31 | $15.31 | — | COM | 655664100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 953 | $35,000 | 0.0% | $36.73 | $49.71 | -26.0% | COM SHS | 33735J101 |
| IWS | ISHARES TR | 487 | $31,000 | 0.0% | $63.66 | $85.51 | -25.1% | RUS MDCP VAL ETF | 464287473 |
| ECON | COLUMBIA ETF TR II | 1,600 | $31,000 | 0.0% | $19.38 | $22.32 | -12.5% | EMRG MARKETS ETF | 19762B509 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 790 | $29,000 | 0.0% | $36.71 | $45.18 | -18.2% | MID CP GR ALPH | 33737M102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,000 | $29,000 | 0.0% | $29.00 * | $25.51 | -18.3% | COM CL A | 32055Y201 |
| DLS | WISDOMTREE TR | 590 | $28,000 | 0.0% | $47.46 | $62.31 | -22.9% | INTL SMCAP DIV | 97717W760 |
| WTFC | WINTRUST FINL CORP | 832 | $27,000 | 0.0% | $32.45 | $55.50 | -40.8% | COM | 97650W108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,975 | $25,000 | 0.0% | $5.03 | $5.03 | — | COM | 035710409 |
| CAH | CARDINAL HEALTH INC | 500 | $24,000 | 0.0% | $48.00 * | $44.27 | -6.8% | COM | 14149Y108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 475 | $22,000 | 0.0% | $46.32 | $51.28 | -9.6% | COM | 681116109 |
| — | INTREPID POTASH INC | 27,174 | $22,000 | 0.0% | $0.81 | $0.81 | — | COM | 46121Y102 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 1,046 | $22,000 | 0.0% | $21.03 | $30.84 | -31.6% | MID CAP VAL FD | 33737M201 |
| — | CDK GLOBAL INC | 646 | $21,000 | 0.0% | $32.51 | $32.51 | — | COM | 12508E101 |
| SCHF | SCHWAB STRATEGIC TR | 799 | $21,000 | 0.0% | $26.28 * | $15.38 | -16.0% | INTL EQTY ETF | 808524805 |
| ADM | ARCHER DANIELS MIDLAND CO | 500 | $18,000 | 0.0% | $36.00 * | $33.04 | -9.7% | COM | 039483102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,761 | $18,000 | 0.0% | $10.22 | $10.22 | — | COM | 6706ER101 |
| PMT | PENNYMAC MTG INVT TR | 1,580 | $17,000 | 0.0% | $10.76 | $10.76 | — | COM | 70931T103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 363 | $17,000 | 0.0% | $46.83 * | $54.70 | -12.6% | SPONSORED ADS | 874039100 |
| EW | EDWARDS LIFESCIENCES CORP | 85 | $16,000 | 0.0% | $188.24 * | $78.09 | -19.5% | COM | 28176E108 |
| SCHE | SCHWAB STRATEGIC TR | 734 | $15,000 | 0.0% | $20.44 | $25.01 | -17.3% | EMRG MKTEQ ETF | 808524706 |
| ENB | ENBRIDGE INC | 516 | $15,000 | 0.0% | $29.07 * | $25.00 | -20.9% | COM | 29250N105 |
| ICLN | ISHARES TR | 1,600 | $15,000 | 0.0% | $9.38 | $11.84 | -19.4% | GL CLEAN ENE ETF | 464288224 |
| DG | DOLLAR GEN CORP NEW | 100 | $15,000 | 0.0% | $150.00 * | $142.31 | -2.2% | COM | 256677105 |
| STLD | STEEL DYNAMICS INC | 614 | $14,000 | 0.0% | $22.80 * | $24.36 | -16.7% | COM | 858119100 |
| DES | WISDOMTREE TR | 781 | $14,000 | 0.0% | $17.93 | $24.73 | -27.1% | US SMALLCAP DIVD | 97717W604 |
| WU | WESTERN UN CO | 700 | $13,000 | 0.0% | $18.57 | $18.57 | — | COM | 959802109 |
| — | TWO HBRS INVT CORP | 3,090 | $12,000 | 0.0% | $3.88 | $3.88 | — | COM NEW | 90187B408 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 706 | $11,000 | 0.0% | $15.58 * | $18.12 | -16.2% | SPONSORED ADS | 874060205 |
| ELV | ANTHEM INC | 48 | $11,000 | 0.0% | $229.17 * | $251.41 | -16.4% | COM | 036752103 |
| ROST | ROSS STORES INC | 119 | $10,000 | 0.0% | $84.03 * | $100.74 | -18.4% | COM | 778296103 |
| PRLB | PROTO LABS INC | 129 | $10,000 | 0.0% | $77.52 | $92.67 | -17.9% | COM | 743713109 |
| — | HSBC HLDGS PLC | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | ADR A 1/40PF A | 404280604 |
| RACE | FERRARI N V | 64 | $10,000 | 0.0% | $156.25 * | $161.23 | -5.4% | COM | N3167Y103 |
| TM | TOYOTA MOTOR CORP | 83 | $10,000 | 0.0% | $120.48 | $133.49 | -10.1% | SP ADR REP2COM | 892331307 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 279 | $9,000 | 0.0% | $32.26 * | $61.41 | -60.4% | COM | 018581108 |
| PPG | PPG INDS INC | 103 | $9,000 | 0.0% | $87.38 * | $99.00 | -24.6% | COM | 693506107 |
| — | NUSTAR ENERGY LP | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | UNIT COM | 67058H102 |
| FEZ | SPDR INDEX SHS FDS | 300 | $9,000 | 0.0% | $30.00 | $36.59 | -19.3% | EURO STOXX 50 | 78463X202 |
| — | GLAXOSMITHKLINE PLC | 238 | $9,000 | 0.0% | $37.82 | $37.82 | — | SPONSORED ADR | 37733W105 |
| — | 22ND CENTY GROUP INC | 10,000 | $8,000 | 0.0% | $0.80 | $0.85 | — | COM | 90137F103 |
| TAL | TAL EDUCATION GROUP | 142 | $8,000 | 0.0% | $56.34 * | $53.79 | -1.0% | SPONSORED ADS | 874080104 |
| DD | DUPONT DE NEMOURS INC | 235 | $8,000 | 0.0% | $34.04 * | $27.24 | -53.2% | COM | 26614N102 |
| HSBC | HSBC HLDGS PLC | 236 | $7,000 | 0.0% | $29.66 * | $34.73 | -19.4% | SPON ADR NEW | 404280406 |
| NVO | NOVO-NORDISK A S | 113 | $7,000 | 0.0% | $61.95 * | $59.55 | +1.1% | ADR | 670100205 |
| CHT | CHUNGHWA TELECOM CO LTD | 201 | $7,000 | 0.0% | $34.83 * | $36.04 | -1.3% | SPON ADR NEW11 | 17133Q502 |
| TD | TORONTO DOMINION BK ONT | 170 | $7,000 | 0.0% | $41.18 * | $51.30 | -17.4% | COM NEW | 891160509 |
| — | UNILEVER N V | 129 | $6,000 | 0.0% | $46.51 | $46.51 | — | N Y SHS NEW | 904784709 |
| DXCM | DEXCOM INC | 23 | $6,000 | 0.0% | $260.87 * | $62.23 | +8.2% | COM | 252131107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 200 | $6,000 | 0.0% | $30.00 * | $37.09 | -15.5% | WATER RES ETF | 46137V142 |
| SAP | SAP SE | 58 | $6,000 | 0.0% | $103.45 * | $126.13 | -12.4% | SPON ADR | 803054204 |
| KB | KB FINL GROUP INC | 222 | $6,000 | 0.0% | $27.03 | $33.87 | -19.7% | SPONSORED ADR | 48241A105 |
| — | INNERWORKINGS INC | 4,425 | $5,000 | 0.0% | $1.13 | $1.13 | — | COM | 45773Y105 |
| IBN | ICICI BANK LIMITED | 535 | $5,000 | 0.0% | $9.35 * | $13.24 | -35.8% | ADR | 45104G104 |
| — | VIACOMCBS INC | 346 | $5,000 | 0.0% | $14.45 | $14.45 | — | CL B | 92556H206 |
| ASML | ASML HOLDING N V | 21 | $5,000 | 0.0% | $238.10 * | $284.52 | -8.0% | N Y REGISTRY SHS | N07059210 |
| AZN | ASTRAZENECA PLC | 116 | $5,000 | 0.0% | $43.10 | $43.10 | — | SPONSORED ADR | 046353108 |
| VOD | VODAFONE GROUP PLC NEW | 290 | $4,000 | 0.0% | $13.79 | $17.86 | -22.9% | SPONSORED ADR | 92857W308 |
| DPZ | DOMINOS PIZZA INC | 12 | $4,000 | 0.0% | $333.33 * | $287.28 | +5.2% | COM | 25754A201 |
| SNY | SANOFI | 91 | $4,000 | 0.0% | $43.96 | $47.85 | -8.6% | SPONSORED ADR | 80105N105 |
| — | AVADEL PHARMACEUTICALS PLC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | SPONSORED ADR | 05337M104 |
| NTES | NETEASE INC | 11 | $4,000 | 0.0% | $363.64 * | $328.86 | -2.4% | SPONSORED ADS | 64110W102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 33 | $4,000 | 0.0% | $121.21 * | $115.43 | -5.7% | COM | 02043Q107 |
| RNG | RINGCENTRAL INC | 20 | $4,000 | 0.0% | $200.00 * | $205.96 | +2.9% | CL A | 76680R206 |
| INFY | INFOSYS LTD | 452 | $4,000 | 0.0% | $8.85 * | $10.06 | -18.4% | SPONSORED ADR | 456788108 |
| RY | ROYAL BK CDA | 63 | $4,000 | 0.0% | $63.49 * | $74.21 | -17.1% | COM | 780087102 |
| DOCU | DOCUSIGN INC | 43 | $4,000 | 0.0% | $93.02 | $80.42 | +14.9% | COM | 256163106 |
| BTI | BRITISH AMERN TOB PLC | 123 | $4,000 | 0.0% | $32.52 * | $40.78 | -16.2% | SPONSORED ADR | 110448107 |
| MASI | MASIMO CORP | 20 | $4,000 | 0.0% | $200.00 * | $171.51 | +3.3% | COM | 574795100 |
| RVTY | PERKINELMER INC | 47 | $4,000 | 0.0% | $85.11 * | $87.56 | -15.2% | COM | 714046109 |
| — | SEATTLE GENETICS INC | 34 | $4,000 | 0.0% | $117.65 | $117.65 | — | COM | 812578102 |
| OKTA | OKTA INC | 31 | $4,000 | 0.0% | $129.03 * | $125.48 | -2.6% | CL A | 679295105 |
| SONY | SONY CORP | 67 | $4,000 | 0.0% | $59.70 | $65.52 | -9.7% | SPONSORED ADR | 835699307 |
| WST | WEST PHARMACEUTICAL SVSC INC | 22 | $3,000 | 0.0% | $136.36 * | $151.68 | -1.1% | COM | 955306105 |
| CIEN | CIENA CORP | 83 | $3,000 | 0.0% | $36.14 * | $41.03 | -3.0% | COM NEW | 171779309 |
| NVR | NVR INC | 1 | $3,000 | 0.0% | $3000.00 * | $3586.02 | -28.4% | COM | 62944T105 |
| PAYC | PAYCOM SOFTWARE INC | 15 | $3,000 | 0.0% | $200.00 | $268.65 | -26.3% | COM | 70432V102 |
| — | PARAMOUNT GROUP INC | 291 | $3,000 | 0.0% | $10.31 | $10.31 | — | COM | 69924R108 |
| CNI | CANADIAN NATL RY CO | 36 | $3,000 | 0.0% | $83.33 * | $77.93 | -10.6% | COM | 136375102 |
| CABO | CABLE ONE INC | 2 | $3,000 | 0.0% | $1500.00 | $1475.90 | +3.0% | COM | 12685J105 |
| BURL | BURLINGTON STORES INC | 20 | $3,000 | 0.0% | $150.00 * | $210.54 | -24.7% | COM | 122017106 |
| TTD | THE TRADE DESK INC | 13 | $3,000 | 0.0% | $230.77 * | $25.88 | -25.4% | COM CL A | 88339J105 |
| — | ZENDESK INC | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | COM | 98936J101 |
| CGNX | COGNEX CORP | 65 | $3,000 | 0.0% | $46.15 * | $47.12 | -15.6% | COM | 192422103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 27 | $3,000 | 0.0% | $111.11 * | $129.29 | -22.9% | SHS USD | G50871105 |
| — | CATALENT INC | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | COM | 148806102 |
| CRL | CHARLES RIV LABS INTL INC | 22 | $3,000 | 0.0% | $136.36 * | $149.98 | -15.8% | COM | 159864107 |
| CVGW | CALAVO GROWERS INC | 55 | $3,000 | 0.0% | $54.55 * | $62.46 | -18.3% | COM | 128246105 |
| TER | TERADYNE INC | 52 | $3,000 | 0.0% | $57.69 * | $61.91 | -14.6% | COM | 880770102 |
| PKG | PACKAGING CORP AMER | 29 | $3,000 | 0.0% | $103.45 * | $81.01 | -9.8% | COM | 695156109 |
| — | JACOBS ENGR GROUP INC | 33 | $3,000 | 0.0% | $90.91 | $90.91 | — | COM | 469814107 |
| YORW | YORK WTR CO | 60 | $3,000 | 0.0% | $50.00 * | $40.19 | -4.0% | COM | 987184108 |
| CHE | CHEMED CORP NEW | 6 | $3,000 | 0.0% | $500.00 * | $438.07 | -2.9% | COM | 16359R103 |
| HTBK | HERITAGE COMMERCE CORP | 355 | $3,000 | 0.0% | $8.45 * | $10.58 | -27.5% | COM | 426927109 |
| HBNC | HORIZON BANCORP INC | 267 | $3,000 | 0.0% | $11.24 * | $15.32 | -35.6% | COM | 440407104 |
| PODD | INSULET CORP | 18 | $3,000 | 0.0% | $166.67 | $182.74 | -9.3% | COM | 45784P101 |
| RGEN | REPLIGEN CORP | 27 | $3,000 | 0.0% | $111.11 * | $96.54 | -0.0% | COM | 759916109 |
| — | ALLEGHANY CORP DEL | 5 | $3,000 | 0.0% | $600.00 | $600.00 | — | COM | 017175100 |
| BNS | BANK NOVA SCOTIA B C | 62 | $3,000 | 0.0% | $48.39 * | $36.70 | -19.7% | COM | 064149107 |
| AMH | AMERICAN HOMES 4 RENT | 147 | $3,000 | 0.0% | $20.41 | $20.41 | — | CL A | 02665T306 |
| MPWR | MONOLITHIC PWR SYS INC | 16 | $3,000 | 0.0% | $187.50 * | $163.85 | -2.0% | COM | 609839105 |
| AVY | AVERY DENNISON CORP | 25 | $3,000 | 0.0% | $120.00 * | $110.79 | -16.6% | COM | 053611109 |
| MOH | MOLINA HEALTHCARE INC | 24 | $3,000 | 0.0% | $125.00 * | $133.82 | +4.4% | COM | 60855R100 |
| RIO | RIO TINTO PLC | 64 | $3,000 | 0.0% | $46.88 * | $51.33 | -11.2% | SPONSORED ADR | 767204100 |
| RLI | RLI CORP | 29 | $3,000 | 0.0% | $103.45 * | $35.85 | +0.1% | COM | 749607107 |
| JKHY | HENRY JACK & ASSOC INC | 19 | $3,000 | 0.0% | $157.89 * | $144.62 | +0.1% | COM | 426281101 |
| FICO | FAIR ISAAC CORP | 10 | $3,000 | 0.0% | $300.00 * | $368.26 | -16.4% | COM | 303250104 |
| GPMT | GRANITE PT MTG TR INC | 585 | $3,000 | 0.0% | $5.13 | $5.13 | — | COM | 38741L107 |
| FDS | FACTSET RESH SYS INC | 11 | $3,000 | 0.0% | $272.73 * | $257.23 | -4.0% | COM | 303075105 |
| — | NEW ORIENTAL ED & TECH GRP I | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | SPON ADR | 647581107 |
| — | HILL ROM HLDGS INC | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | COM | 431475102 |
| EHC | ENCOMPASS HEALTH CORP | 40 | $3,000 | 0.0% | $75.00 * | $53.73 | -11.3% | COM | 29261A100 |
| SANM | SANMINA CORPORATION | 97 | $3,000 | 0.0% | $30.93 * | $29.14 | -6.4% | COM | 801056102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 33 | $3,000 | 0.0% | $90.91 * | $97.87 | -11.6% | COM | 64125C109 |
| — | QIAGEN NV | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | SHS NEW | N72482123 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 682 | $3,000 | 0.0% | $4.40 * | $6.44 | -25.6% | SPONSORED ADR | 86562M209 |
| TRP | TC ENERGY CORP | 72 | $3,000 | 0.0% | $41.67 * | $37.32 | -11.5% | COM | 87807B107 |
| TECK | TECK RESOURCES LTD | 371 | $3,000 | 0.0% | $8.09 * | $11.98 | -36.9% | CL B | 878742204 |
| TDOC | TELADOC HEALTH INC | 22 | $3,000 | 0.0% | $136.36 * | $116.34 | +33.2% | COM | 87918A105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11 | $3,000 | 0.0% | $272.73 * | $343.51 | -13.5% | COM | 879360105 |
| G | GENPACT LIMITED | 91 | $3,000 | 0.0% | $32.97 * | $36.41 | -25.2% | SHS | G3922B107 |
| TBI | TRUEBLUE INC | 215 | $3,000 | 0.0% | $13.95 * | $17.91 | -28.7% | COM | 89785X101 |
| ERIC | ERICSSON | 428 | $3,000 | 0.0% | $7.01 * | $8.18 | -1.1% | ADR B SEK 10 | 294821608 |
| MKTX | MARKETAXESS HLDGS INC | 10 | $3,000 | 0.0% | $300.00 * | $327.01 | -4.5% | COM | 57060D108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 41 | $3,000 | 0.0% | $73.17 * | $66.02 | -6.7% | CL A | 099502106 |
| — | TRUSTCO BK CORP N Y | 513 | $3,000 | 0.0% | $5.85 | $5.85 | — | COM | 898349105 |
| GNRC | GENERAC HLDGS INC | 29 | $3,000 | 0.0% | $103.45 * | $102.99 | -9.5% | COM | 368736104 |
| BRO | BROWN & BROWN INC | 78 | $3,000 | 0.0% | $38.46 * | $40.59 | -14.3% | COM | 115236101 |
| TYL | TYLER TECHNOLOGIES INC | 11 | $3,000 | 0.0% | $272.73 * | $309.88 | -4.3% | COM | 902252105 |
| LDOS | LEIDOS HOLDINGS INC | 38 | $3,000 | 0.0% | $78.95 * | $93.22 | -8.9% | COM | 525327102 |
| RELX | RELX PLC | 138 | $3,000 | 0.0% | $21.74 | $24.27 | -11.8% | SPONSORED ADR | 759530108 |
| — | LEXINGTON REALTY TRUST | 312 | $3,000 | 0.0% | $9.62 | $9.62 | — | COM | 529043101 |
| EPAM | EPAM SYS INC | 17 | $3,000 | 0.0% | $176.47 * | $215.94 | -14.0% | COM | 29414B104 |
| DEO | DIAGEO P L C | 26 | $3,000 | 0.0% | $115.38 * | $150.01 | -15.3% | SPON ADR NEW | 25243Q205 |
| TECH | BIO-TECHNE CORP | 15 | $3,000 | 0.0% | $200.00 * | $48.78 | -5.2% | COM | 09073M104 |
| BIO | BIO RAD LABS INC | 9 | $3,000 | 0.0% | $333.33 * | $367.68 | -4.7% | CL A | 090572207 |
| — | LHC GROUP INC | 19 | $3,000 | 0.0% | $157.89 | $157.89 | — | COM | 50187A107 |
| STE | STERIS PLC | 24 | $3,000 | 0.0% | $125.00 * | $141.94 | -6.3% | SHS USD | G8473T100 |
| — | CYPRESS SEMICONDUCTOR CORP | 111 | $3,000 | 0.0% | $27.03 | $27.03 | — | COM | 232806109 |
| BAP | CREDICORP LTD | 18 | $3,000 | 0.0% | $166.67 * | $162.02 | -24.3% | COM | G2519Y108 |
| — | COUPA SOFTWARE INC | 22 | $3,000 | 0.0% | $136.36 | $136.36 | — | COM | 22266L106 |
| — | ACCELERON PHARMA INC | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | COM | 00434H108 |
| ENTG | ENTEGRIS INC | 43 | $2,000 | 0.0% | $46.51 * | $50.63 | -13.6% | COM | 29362U104 |
| BRKR | BRUKER CORP | 51 | $2,000 | 0.0% | $39.22 * | $45.46 | -22.6% | COM | 116794108 |
| — | BRYN MAWR BK CORP | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | COM | 117665109 |
| — | LAKELAND BANCORP INC | 169 | $2,000 | 0.0% | $11.83 | $11.83 | — | COM | 511637100 |
| LKFN | LAKELAND FINL CORP | 53 | $2,000 | 0.0% | $37.74 * | $36.75 | -15.3% | COM | 511656100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 18 | $2,000 | 0.0% | $111.11 * | $147.04 | -30.6% | COM | 109194100 |
| LW | LAMB WESTON HLDGS INC | 38 | $2,000 | 0.0% | $52.63 | $74.80 | -30.5% | COM | 513272104 |
| LSTR | LANDSTAR SYS INC | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | COM | 515098101 |
| — | BRIDGE BANCORP INC | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | COM | 108035106 |
| LEG | LEGGETT & PLATT INC | 62 | $2,000 | 0.0% | $32.26 * | $41.62 | -35.9% | COM | 524660107 |
| LII | LENNOX INTL INC | 10 | $2,000 | 0.0% | $200.00 * | $214.66 | -20.9% | COM | 526107107 |
| — | LIBERTY MEDIA CORP DEL | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COM SER A FRMLA | 531229870 |
| LFUS | LITTELFUSE INC | 14 | $2,000 | 0.0% | $142.86 * | $167.33 | -20.3% | COM | 537008104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 280 | $2,000 | 0.0% | $7.14 | $7.14 | — | COM | 101119105 |
| SAM | BOSTON BEER INC | 6 | $2,000 | 0.0% | $333.33 * | $370.86 | -0.9% | CL A | 100557107 |
| LPLA | LPL FINL HLDGS INC | 28 | $2,000 | 0.0% | $71.43 * | $80.62 | -32.5% | COM | 50212V100 |
| LITE | LUMENTUM HLDGS INC | 27 | $2,000 | 0.0% | $74.07 | $78.70 | -6.4% | COM | 55024U109 |
| SHOO | MADDEN STEVEN LTD | 71 | $2,000 | 0.0% | $28.17 * | $30.92 | -32.6% | COM | 556269108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 9 | $2,000 | 0.0% | $222.22 * | $257.50 | -22.2% | CL A | 55825T103 |
| BWA | BORGWARNER INC | 81 | $2,000 | 0.0% | $24.69 * | $26.41 | -25.5% | COM | 099724106 |
| MANH | MANHATTAN ASSOCS INC | 31 | $2,000 | 0.0% | $64.52 * | $72.06 | -30.9% | COM | 562750109 |
| MPT | MEDICAL PPTYS TRUST INC | 141 | $2,000 | 0.0% | $14.18 | $14.18 | — | COM | 58463J304 |
| MD | MEDNAX INC | 145 | $2,000 | 0.0% | $13.79 * | $20.62 | -43.6% | COM | 58502B106 |
| — | BLUEPRINT MEDICINES CORP | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COM | 09627Y109 |
| — | BLUEBIRD BIO INC | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 09609G100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 14 | $2,000 | 0.0% | $142.86 * | $177.93 | -16.1% | COM | G7496G103 |
| — | BLACK KNIGHT INC | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | COM | 09215C105 |
| — | STERICYCLE INC | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | COM | 858912108 |
| SF | STIFEL FINL CORP | 42 | $2,000 | 0.0% | $47.62 * | $34.07 | -26.6% | COM | 860630102 |
| SU | SUNCOR ENERGY INC NEW | 103 | $2,000 | 0.0% | $19.42 * | $20.77 | -39.1% | COM | 867224107 |
| — | SYKES ENTERPRISES INC | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | COM | 871237103 |
| — | BERRY GLOBAL GROUP INC | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | COM | 08579W103 |
| MBWM | MERCANTILE BANK CORP | 73 | $2,000 | 0.0% | $27.40 * | $24.07 | -29.3% | COM | 587376104 |
| — | BARRICK GOLD CORPORATION | 87 | $2,000 | 0.0% | $22.99 | $22.99 | — | COM | 067901108 |
| — | BARNES GROUP INC | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COM | 067806109 |
| FSS | FEDERAL SIGNAL CORP | 69 | $2,000 | 0.0% | $28.99 * | $29.74 | -12.2% | COM | 313855108 |
| — | FIBROGEN INC | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COM | 31572Q808 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 109 | $2,000 | 0.0% | $18.35 | $25.81 | -29.1% | COM | 90984P303 |
| FR | FIRST INDL RLTY TR INC | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | COM | 32054K103 |
| — | UMPQUA HLDGS CORP | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | COM | 904214103 |
| FIVE | FIVE BELOW INC | 23 | $2,000 | 0.0% | $86.96 * | $101.76 | -30.8% | COM | 33829M101 |
| — | FLIR SYS INC | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | COM | 302445101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 54 | $2,000 | 0.0% | $37.04 * | $48.33 | -29.8% | COM | 34964C106 |
| — | TWITTER INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 90184L102 |
| — | GCI LIBERTY INC | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | COM CLASS A | 36164V305 |
| GNTX | GENTEX CORP | 80 | $2,000 | 0.0% | $25.00 * | $27.77 | -20.2% | COM | 371901109 |
| GABC | GERMAN AMERN BANCORP INC | 71 | $2,000 | 0.0% | $28.17 * | $27.03 | -13.9% | COM | 373865104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COM | 20369C106 |
| CTBI | COMMUNITY TR BANCORP INC | 72 | $2,000 | 0.0% | $27.78 * | $31.68 | -20.6% | COM | 204149108 |
| — | COMPANHIA BRASILEIRA DE DIST | 126 | $2,000 | 0.0% | $15.87 | $15.87 | — | SPONSORED ADR | 20440T300 |
| TRMB | TRIMBLE INC | 70 | $2,000 | 0.0% | $28.57 * | $39.10 | -18.6% | COM | 896239100 |
| — | CORNERSTONE ONDEMAND INC | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COM | 21925Y103 |
| ACIW | ACI WORLDWIDE INC | 81 | $2,000 | 0.0% | $24.69 * | $31.91 | -24.3% | COM | 004498101 |
| CDP | CORPORATE OFFICE PPTYS TR | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | SH BEN INT | 22002T108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 51 | $2,000 | 0.0% | $39.22 * | $41.20 | +2.5% | COM | 004225108 |
| — | CREE INC | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COM | 225447101 |
| — | CRH PLC | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | ADR | 12626K203 |
| CCK | CROWN HLDGS INC | 40 | $2,000 | 0.0% | $50.00 * | $66.14 | -16.6% | COM | 228368106 |
| CW | CURTISS WRIGHT CORP | 19 | $2,000 | 0.0% | $105.26 * | $124.80 | -27.8% | COM | 231561101 |
| EXAS | EXACT SCIENCES CORP | 43 | $2,000 | 0.0% | $46.51 * | $86.41 | -32.9% | COM | 30063P105 |
| — | CYRUSONE INC | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COM | 23283R100 |
| EG | EVEREST RE GROUP LTD | 9 | $2,000 | 0.0% | $222.22 * | $225.83 | -24.2% | COM | G3223R108 |
| DAR | DARLING INGREDIENTS INC | 85 | $2,000 | 0.0% | $23.53 * | $25.36 | -24.4% | COM | 237266101 |
| EEFT | EURONET WORLDWIDE INC | 19 | $2,000 | 0.0% | $105.26 * | $132.47 | -35.3% | COM | 298736109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COM | 29472R108 |
| EQNR | EQUINOR ASA | 145 | $2,000 | 0.0% | $13.79 * | $16.16 | -24.6% | SPONSORED ADR | 29446M102 |
| TTC | TORO CO | 32 | $2,000 | 0.0% | $62.50 * | $75.92 | -14.3% | COM | 891092108 |
| ON | ON SEMICONDUCTOR CORP | 165 | $2,000 | 0.0% | $12.12 * | $19.56 | -36.4% | COM | 682189105 |
| — | UNITED STATES STL CORP NEW | 273 | $2,000 | 0.0% | $7.33 | $7.33 | — | COM | 912909108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25 | $2,000 | 0.0% | $80.00 * | $95.05 | -0.2% | COM | 91307C102 |
| OLED | UNIVERSAL DISPLAY CORP | 13 | $2,000 | 0.0% | $153.85 * | $163.84 | -23.3% | COM | 91347P105 |
| MTN | VAIL RESORTS INC | 13 | $2,000 | 0.0% | $153.85 * | $215.22 | -31.4% | COM | 91879Q109 |
| VMI | VALMONT INDS INC | 22 | $2,000 | 0.0% | $90.91 * | $129.69 | -18.3% | COM | 920253101 |
| AYI | ACUITY BRANDS INC | 21 | $2,000 | 0.0% | $95.24 * | $107.61 | -21.9% | COM | 00508Y102 |
| ACM | AECOM | 66 | $2,000 | 0.0% | $30.30 * | $41.14 | -30.2% | COM | 00766T100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 28 | $2,000 | 0.0% | $71.43 * | $74.64 | -20.9% | COM | 008252108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 44 | $2,000 | 0.0% | $45.45 * | $46.21 | -23.2% | COM | 00847X104 |
| ALB | ALBEMARLE CORP | 37 | $2,000 | 0.0% | $54.05 * | $71.10 | -26.1% | COM | 012653101 |
| — | BUNGE LIMITED | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COM | G16962105 |
| — | CABOT MICROELECTRONICS CORP | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COM | 12709P103 |
| CACI | CACI INTL INC | 10 | $2,000 | 0.0% | $200.00 * | $248.52 | -15.0% | CL A | 127190304 |
| CAC | CAMDEN NATL CORP | 61 | $2,000 | 0.0% | $32.79 * | $32.81 | -25.1% | COM | 133034108 |
| CM | CANADIAN IMP BK COMM | 35 | $2,000 | 0.0% | $57.14 * | $28.23 | -20.7% | COM | 136069101 |
| — | CANADIAN PAC RY LTD | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | COM | 13645T100 |
| CSL | CARLISLE COS INC | 14 | $2,000 | 0.0% | $142.86 * | $138.12 | -15.4% | COM | 142339100 |
| CASY | CASEYS GEN STORES INC | 14 | $2,000 | 0.0% | $142.86 * | $155.90 | -18.1% | COM | 147528103 |
| — | CATCHMARK TIMBER TR INC | 243 | $2,000 | 0.0% | $8.23 | $8.23 | — | CL A | 14912Y202 |
| — | CENTERSTATE BK CORP | 124 | $2,000 | 0.0% | $16.13 | $16.13 | — | COM | 15201P109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 177 | $2,000 | 0.0% | $11.30 * | $14.72 | -17.1% | COM | 388689101 |
| — | GRUBHUB INC | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | COM | 400110102 |
| HCKT | HACKETT GROUP INC | 151 | $2,000 | 0.0% | $13.25 * | $15.01 | -15.3% | COM | 404609109 |
| HAE | HAEMONETICS CORP | 22 | $2,000 | 0.0% | $90.91 * | $108.44 | -8.1% | COM | 405024100 |
| HALO | HALOZYME THERAPEUTICS INC | 124 | $2,000 | 0.0% | $16.13 * | $18.98 | -5.2% | COM | 40637H109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 54 | $2,000 | 0.0% | $37.04 * | $46.24 | -6.9% | COM | 419870100 |
| — | HD SUPPLY HLDGS INC | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | COM | 40416M105 |
| JJSF | J & J SNACK FOODS CORP | 16 | $2,000 | 0.0% | $125.00 * | $143.51 | -24.7% | COM | 466032109 |
| ZD | J2 GLOBAL INC | 25 | $2,000 | 0.0% | $80.00 * | $78.09 | -16.7% | COM | 48123V102 |
| JBL | JABIL INC | 65 | $2,000 | 0.0% | $30.77 * | $33.93 | -29.4% | COM | 466313103 |
| JRVR | JAMES RIV GROUP LTD | 56 | $2,000 | 0.0% | $35.71 * | $40.29 | 0.0% | COM | G5005R107 |
| JLL | JONES LANG LASALLE INC | 15 | $2,000 | 0.0% | $133.33 * | $150.17 | -32.8% | COM | 48020Q107 |
| KRNY | KEARNY FINL CORP MD | 184 | $2,000 | 0.0% | $10.87 * | $11.52 | -25.4% | COM | 48716P108 |
| KRG | KITE RLTY GROUP TR | 165 | $2,000 | 0.0% | $12.12 | $12.12 | — | COM NEW | 49803T300 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 62 | $2,000 | 0.0% | $32.26 * | $33.25 | -7.1% | CL A | 499049104 |
| KFY | KORN FERRY | 71 | $2,000 | 0.0% | $28.17 * | $33.51 | -33.7% | COM NEW | 500643200 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 25 | $2,000 | 0.0% | $80.00 * | $83.46 | -10.6% | COM | 808625107 |
| SEIC | SEI INVESTMENTS CO | 41 | $2,000 | 0.0% | $48.78 * | $54.97 | -22.1% | COM | 784117103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 63 | $2,000 | 0.0% | $31.75 * | $43.19 | -33.0% | SHS | G8060N102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 43 | $2,000 | 0.0% | $46.51 * | $55.09 | -21.0% | COM | 81725T100 |
| SCI | SERVICE CORP INTL | 48 | $2,000 | 0.0% | $41.67 * | $46.51 | -15.9% | COM | 817565104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | COM | 81761R109 |
| SFBS | SERVISFIRST BANCSHARES INC | 80 | $2,000 | 0.0% | $25.00 * | $31.65 | -15.8% | COM | 81768T108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 46 | $2,000 | 0.0% | $43.48 * | $44.42 | +10.9% | COM | 82312B106 |
| SLAB | SILICON LABORATORIES INC | 29 | $2,000 | 0.0% | $68.97 * | $99.22 | -13.9% | COM | 826919102 |
| SLM | SLM CORP | 220 | $2,000 | 0.0% | $9.09 * | $9.66 | -25.5% | COM | 78442P106 |
| SNN | SMITH & NEPHEW GROUP PLC | 54 | $2,000 | 0.0% | $37.04 * | $44.29 | -19.0% | SPDN ADR NEW | 83175M205 |
| AOS | SMITH A O CORP | 53 | $2,000 | 0.0% | $37.74 * | $38.29 | -11.1% | COM | 831865209 |
| SNA | SNAP ON INC | 14 | $2,000 | 0.0% | $142.86 * | $126.43 | -26.0% | COM | 833034101 |
| — | SOUTH JERSEY INDS INC | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COM | 838518108 |
| NRG | NRG ENERGY INC | 80 | $2,000 | 0.0% | $25.00 * | $28.87 | -20.6% | COM NEW | 629377508 |
| — | NUANCE COMMUNICATIONS INC | 101 | $2,000 | 0.0% | $19.80 | $19.80 | — | COM | 67020Y100 |
| NXPI | NXP SEMICONDUCTORS N V | 19 | $2,000 | 0.0% | $105.26 * | $106.08 | -29.0% | COM | N6596X109 |
| OGE | OGE ENERGY CORP | 70 | $2,000 | 0.0% | $28.57 * | $40.44 | -24.0% | COM | 670837103 |
| ORI | OLD REP INTL CORP | 107 | $2,000 | 0.0% | $18.69 * | $12.61 | -25.2% | COM | 680223104 |
| OSBC | OLD SECOND BANCORP INC ILL | 311 | $2,000 | 0.0% | $6.43 | $10.20 | -37.2% | COM | 680277100 |
| UMC | UNITED MICROELECTRONICS CORP | 864 | $2,000 | 0.0% | $2.31 * | $2.52 | -14.0% | SPON ADR NEW | 910873405 |
| OSK | OSHKOSH CORP | 29 | $2,000 | 0.0% | $68.97 * | $55.07 | +6.0% | COM | 688239201 |
| OTTR | OTTER TAIL CORP | 41 | $2,000 | 0.0% | $48.78 * | $42.27 | -10.5% | COM | 689648103 |
| PCTY | PAYLOCITY HLDG CORP | 20 | $2,000 | 0.0% | $100.00 * | $125.56 | -29.7% | COM | 70438V106 |
| PNR | PENTAIR PLC | 59 | $2,000 | 0.0% | $33.90 * | $37.08 | -25.9% | SHS | G7S00T104 |
| PEN | PENUMBRA INC | 11 | $2,000 | 0.0% | $181.82 * | $168.48 | -4.2% | COM | 70975L107 |
| PRGO | PERRIGO CO PLC | 48 | $2,000 | 0.0% | $41.67 * | $53.64 | -10.3% | SHS | G97822103 |
| GL | GLOBE LIFE INC | 26 | $2,000 | 0.0% | $76.92 * | $89.71 | -23.7% | COM | 37959E102 |
| GGG | GRACO INC | 41 | $2,000 | 0.0% | $48.78 * | $47.61 | -4.9% | COM | 384109104 |
| CPF | CENTRAL PAC FINL CORP | 109 | $2,000 | 0.0% | $18.35 * | $18.83 | -35.0% | COM NEW | 154760409 |
| — | CERIDIAN HCM HLDG INC | 32 | $2,000 | 0.0% | $62.50 * | $66.23 | -24.4% | COM | 15677J108 |
| CF | CF INDS HLDGS INC | 68 | $2,000 | 0.0% | $29.41 * | $32.16 | -26.5% | COM | 125269100 |
| GIB | CGI INC | 39 | $2,000 | 0.0% | $51.28 * | $72.12 | -25.0% | CL A SUB VTG | 12532H104 |
| — | CHESAPEAKE ENERGY CORP | 13,000 | $2,000 | 0.0% | $0.15 | $3.74 | — | COM | 165167107 |
| CPK | CHESAPEAKE UTILS CORP | 26 | $2,000 | 0.0% | $76.92 | $82.90 | -7.4% | COM | 165303108 |
| — | CHINA MOBILE LIMITED | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | SPONSORED ADR | 16941M109 |
| CHDN | CHURCHILL DOWNS INC | 15 | $2,000 | 0.0% | $133.33 * | $63.22 | -20.2% | COM | 171484108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 26 | $2,000 | 0.0% | $76.92 * | $54.80 | +9.1% | COM NEW | 19239V302 |
| WEN | WENDYS CO | 105 | $2,000 | 0.0% | $19.05 * | $19.67 | -24.4% | COM | 95058W100 |
| WSBC | WESBANCO INC | 87 | $2,000 | 0.0% | $22.99 * | $31.20 | -24.0% | COM | 950810101 |
| WCC | WESCO INTL INC | 72 | $2,000 | 0.0% | $27.78 * | $41.44 | -46.4% | COM | 95082P105 |
| WEX | WEX INC | 17 | $2,000 | 0.0% | $117.65 * | $186.68 | -44.0% | COM | 96208T104 |
| WTM | WHITE MTNS INS GROUP LTD | 2 | $2,000 | 0.0% | $1000.00 * | $1035.04 | -12.1% | COM | G9618E107 |
| WSM | WILLIAMS SONOMA INC | 37 | $2,000 | 0.0% | $54.05 * | $28.27 | -33.0% | COM | 969904101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 52 | $2,000 | 0.0% | $38.46 * | $50.85 | -38.0% | COM | 98311A105 |
| XPO | XPO LOGISTICS INC | 32 | $2,000 | 0.0% | $62.50 * | $26.73 | -36.9% | COM | 983793100 |
| ZG | ZILLOW GROUP INC | 50 | $2,000 | 0.0% | $40.00 * | $45.87 | -25.9% | CL A | 98954M101 |
| — | ZYNGA INC | 309 | $2,000 | 0.0% | $6.47 | $6.47 | — | CL A | 98986T108 |
| TDC | TERADATA CORP DEL | 113 | $2,000 | 0.0% | $17.70 * | $23.04 | -11.1% | COM | 88076W103 |
| THR | THERMON GROUP HLDGS INC | 117 | $2,000 | 0.0% | $17.09 * | $20.82 | -27.6% | COM | 88362T103 |
| PTCT | PTC THERAPEUTICS INC | 38 | $2,000 | 0.0% | $52.63 * | $50.35 | -11.4% | COM | 69366J200 |
| HMN | HORACE MANN EDUCATORS CORP N | 48 | $2,000 | 0.0% | $41.67 * | $41.28 | -11.4% | COM | 440327104 |
| HUBS | HUBSPOT INC | 15 | $2,000 | 0.0% | $133.33 | $166.15 | -19.8% | COM | 443573100 |
| HMC | HONDA MOTOR LTD | 93 | $2,000 | 0.0% | $21.51 * | $25.57 | -12.2% | AMERN SHS | 438128308 |
| HUN | HUNTSMAN CORP | 142 | $2,000 | 0.0% | $14.08 * | $19.50 | -26.0% | COM | 447011107 |
| IEX | IDEX CORP | 15 | $2,000 | 0.0% | $133.33 * | $146.15 | -11.9% | COM | 45167R104 |
| — | HOLLYFRONTIER CORP | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | COM | 436106108 |
| — | HILLENBRAND INC | 98 | $2,000 | 0.0% | $20.41 | $20.41 | — | COM | 431571108 |
| INGR | INGREDION INC | 25 | $2,000 | 0.0% | $80.00 * | $85.91 | -12.1% | COM | 457187102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 37 | $2,000 | 0.0% | $54.05 * | $52.48 | -14.9% | COM NEW | 457985208 |
| HFWA | HERITAGE FINL CORP WASH | 97 | $2,000 | 0.0% | $20.62 * | $24.70 | -19.0% | COM | 42722X106 |
| — | INTERPUBLIC GROUP COS INC | 129 | $2,000 | 0.0% | $15.50 * | $16.71 | -22.7% | COM | 460690100 |
| — | INVESTORS REAL ESTATE TR | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | SH BEN INT | 461730509 |
| IONS | IONIS PHARMACEUTICALS INC | 47 | $2,000 | 0.0% | $42.55 * | $55.74 | -15.2% | COM | 462222100 |
| HSTM | HEALTHSTREAM INC | 91 | $2,000 | 0.0% | $21.98 * | $25.12 | -4.7% | COM | 42222N103 |
| IRM | IRON MTN INC NEW | 64 | $2,000 | 0.0% | $31.25 * | $22.56 | -19.8% | COM | 46284V101 |
| — | HEALTHCARE TR AMER INC | 98 | $2,000 | 0.0% | $20.41 | $20.41 | — | CL A NEW | 42225P501 |
| — | HEALTHCARE RLTY TR | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM | 421946104 |
| BCS | BARCLAYS PLC | 416 | $2,000 | 0.0% | $4.81 * | $7.72 | -41.3% | ADR | 06738E204 |
| BCPC | BALCHEM CORP | 21 | $2,000 | 0.0% | $95.24 | $99.26 | -3.6% | COM | 057665200 |
| BIDU | BAIDU INC | 17 | $2,000 | 0.0% | $117.65 * | $121.83 | -17.3% | SPON ADR REP A | 056752108 |
| AXTA | AXALTA COATING SYS LTD | 89 | $2,000 | 0.0% | $22.47 * | $25.58 | -32.5% | COM | G0750C108 |
| AVT | AVNET INC | 66 | $2,000 | 0.0% | $30.30 * | $29.25 | -26.0% | COM | 053807103 |
| ASTE | ASTEC INDS INC | 54 | $2,000 | 0.0% | $37.04 * | $36.56 | -10.5% | COM | 046224101 |
| AIZ | ASSURANT INC | 17 | $2,000 | 0.0% | $117.65 * | $110.94 | -15.3% | COM | 04621X108 |
| — | ASPEN TECHNOLOGY INC | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COM | 045327103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 28 | $2,000 | 0.0% | $71.43 * | $87.09 | -36.6% | COM | 043436104 |
| ARW | ARROW ELECTRS INC | 38 | $2,000 | 0.0% | $52.63 | $71.05 | -27.0% | COM | 042735100 |
| AWI | ARMSTRONG WORLD INDS INC | 21 | $2,000 | 0.0% | $95.24 * | $90.71 | -17.5% | COM | 04247X102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 182 | $2,000 | 0.0% | $10.99 | $10.99 | — | COM | 04208T108 |
| — | RETAIL OPPORTUNITY INVTS COR | 214 | $2,000 | 0.0% | $9.35 | $9.35 | — | COM | 76131N101 |
| — | RETAIL PPTYS AMER INC | 483 | $2,000 | 0.0% | $4.14 | $4.14 | — | CL A | 76131V202 |
| REXR | REXFORD INDL RLTY INC | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COM | 76169C100 |
| — | REXNORD CORP | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM | 76169B102 |
| RLJ | RLJ LODGING TR | 280 | $2,000 | 0.0% | $7.14 | $7.14 | — | COM | 74965L101 |
| RHI | ROBERT HALF INTL INC | 45 | $2,000 | 0.0% | $44.44 * | $54.14 | -30.3% | COM | 770323103 |
| ROKU | ROKU INC | 25 | $2,000 | 0.0% | $80.00 * | $115.11 | -24.0% | COM CL A | 77543R102 |
| RGLD | ROYAL GOLD INC | 26 | $2,000 | 0.0% | $76.92 * | $103.25 | -15.1% | COM | 780287108 |
| RPM | RPM INTL INC | 37 | $2,000 | 0.0% | $54.05 * | $68.88 | -13.6% | COM | 749685103 |
| ARMK | ARAMARK | 77 | $2,000 | 0.0% | $25.97 * | $24.41 | -45.2% | COM | 03852U106 |
| SRPT | SAREPTA THERAPEUTICS INC | 25 | $2,000 | 0.0% | $80.00 * | $114.31 | -14.4% | COM | 803607100 |
| MKSI | MKS INSTRS INC | 27 | $2,000 | 0.0% | $74.07 * | $97.84 | -20.3% | COM | 55306N104 |
| MRNA | MODERNA INC | 66 | $2,000 | 0.0% | $30.30 | $23.01 | +30.2% | COM | 60770K107 |
| MDB | MONGODB INC | 14 | $2,000 | 0.0% | $142.86 * | $147.67 | -7.5% | CL A | 60937P106 |
| ANGO | ANGIODYNAMICS INC | 198 | $2,000 | 0.0% | $10.10 * | $12.55 | -16.9% | COM | 03475V101 |
| MUSA | MURPHY USA INC | 21 | $2,000 | 0.0% | $95.24 * | $100.87 | -18.7% | COM | 626755102 |
| — | MYOKARDIA INC | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COM | 62857M105 |
| NGG | NATIONAL GRID PLC | 34 | $2,000 | 0.0% | $58.82 | $62.47 | -6.7% | SPONSORED ADR NE | 636274409 |
| — | NATIONAL INSTRS CORP | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COM | 636518102 |
| NSA | NATIONAL STORAGE AFFILIATES | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | COM SHS BEN IN | 637870106 |
| NBTB | NBT BANCORP INC | 66 | $2,000 | 0.0% | $30.30 * | $36.63 | -11.6% | COM | 628778102 |
| FOLD | AMICUS THERAPEUTICS INC | 248 | $2,000 | 0.0% | $8.06 * | $9.51 | -2.8% | COM | 03152W109 |
| NYT | NEW YORK TIMES CO | 54 | $2,000 | 0.0% | $37.04 * | $32.48 | -10.6% | CL A | 650111107 |
| NWSA | NEWS CORP NEW | 194 | $2,000 | 0.0% | $10.31 * | $11.88 | -28.2% | CL A | 65249B109 |
| COLD | AMERICOLD RLTY TR | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | COM | 03064D108 |
| NDSN | NORDSON CORP | 15 | $2,000 | 0.0% | $133.33 * | $144.42 | -12.1% | COM | 655663102 |
| NWN | NORTHWEST NAT HLDG CO | 35 | $2,000 | 0.0% | $57.14 * | $69.90 | -11.7% | COM | 66765N105 |
| NVCR | NOVOCURE LTD | 30 | $2,000 | 0.0% | $66.67 | $79.03 | -14.8% | ORD SHS | G6674U108 |
| PNW | PINNACLE WEST CAP CORP | 24 | $2,000 | 0.0% | $83.33 * | $70.35 | -16.2% | COM | 723484101 |
| PLNT | PLANET FITNESS INC | 31 | $2,000 | 0.0% | $64.52 * | $69.73 | -30.2% | CL A | 72703H101 |
| UHAL | AMERCO | 6 | $2,000 | 0.0% | $333.33 * | $33.77 | -14.0% | COM | 023586100 |
| TXNM | PNM RES INC | 46 | $2,000 | 0.0% | $43.48 * | $48.46 | -21.6% | COM | 69349H107 |
| POOL | POOL CORPORATION | 11 | $2,000 | 0.0% | $181.82 | $199.15 | -7.4% | COM | 73278L105 |
| PKX | POSCO | 69 | $2,000 | 0.0% | $28.99 * | $42.60 | -23.4% | SPONSORED ADR | 693483109 |
| POST | POST HLDGS INC | 22 | $2,000 | 0.0% | $90.91 * | $64.99 | -16.4% | COM | 737446104 |
| POWI | POWER INTEGRATIONS INC | 24 | $2,000 | 0.0% | $83.33 * | $45.43 | -8.4% | COM | 739276103 |
| — | PRA HEALTH SCIENCES INC | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | COM | 69354M108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 54 | $2,000 | 0.0% | $37.04 | $38.84 | -5.6% | COM | 74112D101 |
| AWR | AMER STATES WTR CO | 26 | $2,000 | 0.0% | $76.92 * | $76.41 | -4.5% | COM | 029899101 |
| PRI | PRIMERICA INC | 18 | $2,000 | 0.0% | $111.11 * | $114.29 | -22.6% | COM | 74164M108 |
| — | AMEDISYS INC | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | COM | 023436108 |
| — | PROOFPOINT INC | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | COM | 743424103 |
| PTC | PTC INC | 38 | $2,000 | 0.0% | $52.63 * | $74.05 | -17.3% | COM | 69370C100 |
| — | HORIZON THERAPEUTICS PUB LTD | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | SHS | G46188101 |
| QCRH | QCR HOLDINGS INC | 76 | $2,000 | 0.0% | $26.32 | $36.99 | -28.7% | COM | 74727A104 |
| — | QTS RLTY TR INC | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM CL A | 74736A103 |
| RL | RALPH LAUREN CORP | 25 | $2,000 | 0.0% | $80.00 * | $94.03 | -35.8% | CL A | 751212101 |
| — | ALTERYX INC | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COM CL A | 02156B103 |
| EXEL | EXELIXIS INC | 128 | $2,000 | 0.0% | $15.63 * | $18.29 | -5.9% | COM | 30161Q104 |
| ALLE | ALLEGION PLC | 25 | $2,000 | 0.0% | $80.00 * | $110.79 | -22.9% | ORD SHS | G0176J109 |
| FMNB | FARMERS NATIONAL BANC CORP | 169 | $2,000 | 0.0% | $11.83 * | $11.34 | -20.9% | COM | 309627107 |
| EIG | EMPLOYERS HOLDINGS INC | 57 | $2,000 | 0.0% | $35.09 * | $33.10 | -0.6% | COM | 292218104 |
| ESI | ELEMENT SOLUTIONS INC | 220 | $2,000 | 0.0% | $9.09 * | $9.89 | -21.4% | COM | 28618M106 |
| — | EATON VANCE CORP | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM NON VTG | 278265103 |
| VREX | VAREX IMAGING CORP | 81 | $2,000 | 0.0% | $24.69 * | $25.76 | -11.8% | COM | 92214X106 |
| EWBC | EAST WEST BANCORP INC | 71 | $2,000 | 0.0% | $28.17 * | $35.60 | -38.0% | COM | 27579R104 |
| DX | DYNEX CAP INC | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 26817Q886 |
| VIAV | VIAVI SOLUTIONS INC | 170 | $2,000 | 0.0% | $11.76 * | $13.60 | -17.6% | COM | 925550105 |
| DY | DYCOM INDS INC | 77 | $2,000 | 0.0% | $25.97 | $35.35 | -27.4% | COM | 267475101 |
| VST | VISTRA ENERGY CORP | 141 | $2,000 | 0.0% | $14.18 | $17.77 | -21.0% | COM | 92840M102 |
| VOYA | VOYA FINANCIAL INC | 49 | $2,000 | 0.0% | $40.82 * | $49.35 | -25.5% | COM | 929089100 |
| — | DUNKIN BRANDS GROUP INC | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | COM | 265504100 |
| RDY | DR REDDYS LABS LTD | 58 | $2,000 | 0.0% | $34.48 * | $41.69 | -3.3% | ADR | 256135203 |
| DCI | DONALDSON INC | 58 | $2,000 | 0.0% | $34.48 * | $44.52 | -20.9% | COM | 257651109 |
| CLBK | COLUMBIA FINL INC | 128 | $2,000 | 0.0% | $15.63 * | $16.00 | -10.0% | COM | 197641103 |
| — | COLUMBIA PPTY TR INC | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | COM NEW | 198287203 |
| NSP | INSPERITY INC | 35 | $1,000 | 0.0% | $28.57 * | $60.03 | -47.2% | COM | 45778Q107 |
| WAB | WABTEC | 27 | $1,000 | 0.0% | $37.04 * | $66.30 | -29.9% | COM | 929740108 |
| IMO | IMPERIAL OIL LTD | 77 | $1,000 | 0.0% | $12.99 * | $17.68 | -45.7% | COM NEW | 453038408 |
| ING | ING GROEP N.V. | 107 | $1,000 | 0.0% | $9.35 * | $9.64 | -46.6% | SPONSORED ADR | 456837103 |
| — | SAGE THERAPEUTICS INC | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 78667J108 |
| PRSU | VIAD CORP | 42 | $1,000 | 0.0% | $23.81 * | $51.36 | -58.7% | COM NEW | 92552R406 |
| SABR | SABRE CORP | 137 | $1,000 | 0.0% | $7.30 * | $16.72 | -64.5% | COM | 78573M104 |
| — | EXTENDED STAY AMER INC | 204 | $1,000 | 0.0% | $4.90 | $4.90 | — | UNIT 99/99/9999B | 30224P200 |
| SBRA | SABRA HEALTH CARE REIT INC | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | COM | 78573L106 |
| — | WEINGARTEN RLTY INVS | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | SH BEN INT | 948741103 |
| — | RPT REALTY | 202 | $1,000 | 0.0% | $4.95 | $4.95 | — | SH BEN INT | 74971D101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 142 | $1,000 | 0.0% | $7.04 * | $14.02 | -33.4% | NY REGISTRY SH | 03938L203 |
| VIPS | VIPSHOP HLDGS LTD | 55 | $1,000 | 0.0% | $18.18 * | $14.21 | +9.6% | SPONSORED ADS A | 92763W103 |
| RCI | ROGERS COMMUNICATIONS INC | 36 | $1,000 | 0.0% | $27.78 * | $46.80 | -11.3% | CL B | 775109200 |
| NOK | NOKIA CORP | 253 | $1,000 | 0.0% | $3.95 * | $3.72 | -16.6% | SPONSORED ADR | 654902204 |
| NMR | NOMURA HLDGS INC | 341 | $1,000 | 0.0% | $2.93 * | $4.76 | -10.2% | SPONSORED ADR | 65535H208 |
| ACRE | ARES COML REAL ESTATE CORP | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | COM | 04013V108 |
| NXST | NEXSTAR MEDIA GROUP INC | 24 | $1,000 | 0.0% | $41.67 * | $87.75 | -45.3% | CL A | 65336K103 |
| — | NEW YORK MTG TR INC | 742 | $1,000 | 0.0% | $1.35 | $1.35 | — | COM PAR $.02 | 649604501 |
| — | AMERICAN EQTY INVT LIFE HLD | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | COM | 025676206 |
| — | NEVRO CORP | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 64157F103 |
| QSR | RESTAURANT BRANDS INTL INC | 24 | $1,000 | 0.0% | $41.67 * | $56.59 | -29.3% | COM | 76131D103 |
| — | NAVISTAR INTL CORP NEW | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | 63934E108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | COM | 014491104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 394 | $1,000 | 0.0% | $2.54 * | $4.77 | -23.2% | SPONSORED ADS | 606822104 |
| — | PETROCHINA CO LTD | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | SPONSORED ADR | 71646E100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 161 | $1,000 | 0.0% | $6.21 * | $10.98 | -37.4% | COM | 02553E106 |
| AAT | AMERICAN ASSETS TR INC | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM | 024013104 |
| APOG | APOGEE ENTERPRISES INC | 68 | $1,000 | 0.0% | $14.71 * | $25.45 | -28.6% | COM | 037598109 |
| — | AMERICA MOVIL SAB DE CV | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | SPON ADR L SHS | 02364W105 |
| ENPH | ENPHASE ENERGY INC | 27 | $1,000 | 0.0% | $37.04 * | $37.69 | -14.3% | COM | 29355A107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 39 | $1,000 | 0.0% | $25.64 * | $40.33 | -28.7% | COM | 04280A100 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 287 | $1,000 | 0.0% | $3.48 * | $4.68 | -20.2% | SPONSORED ADS | 00215W100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 472 | $1,000 | 0.0% | $2.12 * | $4.75 | -35.6% | SPONSORED ADR | 05946K101 |
| MLKN | MILLER HERMAN INC | 66 | $1,000 | 0.0% | $15.15 * | $29.45 | -35.5% | COM | 600544100 |
| — | HUANENG PWR INTL INC | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | SPON ADR H SHS | 443304100 |
| — | IAA INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 449253103 |
| — | ELDORADO RESORTS INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 28470R102 |
| ESLT | ELBIT SYS LTD | 8 | $1,000 | 0.0% | $125.00 * | $137.83 | -12.8% | ORD | M3760D101 |
| MIDD | MIDDLEBY CORP | 17 | $1,000 | 0.0% | $58.82 * | $98.04 | -42.0% | COM | 596278101 |
| EHTH | EHEALTH INC | 9 | $1,000 | 0.0% | $111.11 * | $114.64 | +22.8% | COM | 28238P109 |
| BSBR | BANCO SANTANDER BRASIL S A | 273 | $1,000 | 0.0% | $3.66 * | $8.42 | -41.2% | ADS REP 1 UNIT | 05967A107 |
| — | BANCOLOMBIA S A | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | SPON ADR PREF | 05968L102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 47 | $1,000 | 0.0% | $21.28 * | $26.51 | +13.0% | COM | 462260100 |
| HXL | HEXCEL CORP NEW | 36 | $1,000 | 0.0% | $27.78 * | $64.57 | -42.4% | COM | 428291108 |
| IRT | INDEPENDENCE RLTY TR INC | 149 | $1,000 | 0.0% | $6.71 | $6.71 | — | COM | 45378A106 |
| — | ANWORTH MORTGAGE ASSET CP | 650 | $1,000 | 0.0% | $1.54 | $1.54 | — | COM | 037347101 |
| OSG | AMBAC FINL GROUP INC | 97 | $1,000 | 0.0% | $10.31 * | $19.17 | -35.6% | COM NEW | 023139884 |
| PUK | PRUDENTIAL PLC | 29 | $1,000 | 0.0% | $34.48 * | $32.83 | -24.5% | ADR | 74435K204 |
| — | ALUMINUM CORP CHINA LIMITED | 137 | $1,000 | 0.0% | $7.30 | $7.30 | — | SPON ADR H SHS | 022276109 |
| — | HOWARD HUGHES CORP | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 44267D107 |
| — | VEREIT INC | 237 | $1,000 | 0.0% | $4.22 | $4.22 | — | COM | 92339V100 |
| PHM | PULTE GROUP INC | 60 | $1,000 | 0.0% | $16.67 * | $36.34 | -42.0% | COM | 745867101 |
| — | APERGY CORP | 121 | $1,000 | 0.0% | $8.26 | $8.26 | — | COM | 03755L104 |
| MAT | MATTEL INC | 162 | $1,000 | 0.0% | $6.17 * | $12.26 | -28.2% | COM | 577081102 |
| — | CORELOGIC INC | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 21871D103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 277 | $1,000 | 0.0% | $3.61 | $3.61 | — | COM | 252784301 |
| MAC | MACERICH CO | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | COM | 554382101 |
| ETSY | ETSY INC | 38 | $1,000 | 0.0% | $26.32 * | $48.85 | -21.3% | COM | 29786A106 |
| TRGP | TARGA RES CORP | 102 | $1,000 | 0.0% | $9.80 * | $26.12 | -76.5% | COM | 87612G101 |
| — | BEST INC | 177 | $1,000 | 0.0% | $5.65 | $5.65 | — | SPONSORED ADS | 08653C106 |
| — | REATA PHARMACEUTICALS INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | CL A | 75615P103 |
| SNX | SYNNEX CORP | 17 | $1,000 | 0.0% | $58.82 * | $57.40 | -40.4% | COM | 87162W100 |
| SLF | SUN LIFE FINL INC | 17 | $1,000 | 0.0% | $58.82 * | $42.84 | -25.1% | COM | 866796105 |
| TMHC | TAYLOR MORRISON HOME CORP | 93 | $1,000 | 0.0% | $10.75 * | $21.50 | -48.8% | COM | 87724P106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 26 | $1,000 | 0.0% | $38.46 * | $103.88 | -46.5% | COM | 57164Y107 |
| INN | SUMMIT HOTEL PPTYS INC | 236 | $1,000 | 0.0% | $4.24 | $4.24 | — | COM | 866082100 |
| MFC | MANULIFE FINL CORP | 65 | $1,000 | 0.0% | $15.38 * | $17.37 | -27.8% | COM | 56501R106 |
| ABBNY | ABB LTD | 67 | $1,000 | 0.0% | $14.93 * | $20.96 | -21.0% | SPONSORED ADR | 000375204 |
| BYND | BEYOND MEAT INC | 15 | $1,000 | 0.0% | $66.67 | $97.08 | -31.4% | COM | 08862E109 |
| EVR | EVERCORE INC | 32 | $1,000 | 0.0% | $31.25 * | $59.03 | -30.8% | CLASS A | 29977A105 |
| DB | DEUTSCHE BANK A G | 212 | $1,000 | 0.0% | $4.72 * | $7.45 | -22.7% | NAMEN AKT | D18190898 |
| SXI | STANDEX INTL CORP | 29 | $1,000 | 0.0% | $34.48 * | $65.68 | -25.4% | COM | 854231107 |
| — | TCF FINANCIAL CORPORATION NE | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | 872307103 |
| CNMD | CONMED CORP | 21 | $1,000 | 0.0% | $47.62 * | $87.51 | -37.7% | COM | 207410101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM CL A | 848574109 |
| — | ENVESTNET INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 29404K106 |
| FTS | FORTIS INC | 30 | $1,000 | 0.0% | $33.33 * | $32.74 | -5.5% | COM | 349553107 |
| FFIC | FLUSHING FINL CORP | 109 | $1,000 | 0.0% | $9.17 * | $13.25 | 0.0% | COM | 343873105 |
| — | STORE CAP CORP | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COM | 862121100 |
| TOL | TOLL BROTHERS INC | 73 | $1,000 | 0.0% | $13.70 * | $37.84 | -49.1% | COM | 889478103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 24 | $1,000 | 0.0% | $41.67 * | $37.17 | -11.7% | SPONSORED ADR | 358029106 |
| FLS | FLOWSERVE CORP | 60 | $1,000 | 0.0% | $16.67 * | $35.39 | -40.3% | COM | 34354P105 |
| UMH | UMH PPTYS INC | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | COM | 903002103 |
| BCE | BCE INC | 21 | $1,000 | 0.0% | $47.62 * | $30.10 | -7.6% | COM NEW | 05534B760 |
| GMAB | GENMAB A/S | 25 | $1,000 | 0.0% | $40.00 * | $22.29 | -4.9% | SPONSORED ADS | 372303206 |
| BBT | BERKSHIRE HILLS BANCORP INC | 98 | $1,000 | 0.0% | $10.20 * | $20.95 | -40.9% | COM | 084680107 |
| BC | BRUNSWICK CORP | 38 | $1,000 | 0.0% | $26.32 * | $47.33 | -33.2% | COM | 117043109 |
| TCOM | TRIP COM GROUP LTD | 38 | $1,000 | 0.0% | $26.32 * | $31.17 | -24.8% | ADS | 89677Q107 |
| MGA | MAGNA INTL INC | 37 | $1,000 | 0.0% | $27.03 | $38.10 | -30.3% | COM | 559222401 |
| TNET | TRINET GROUP INC | 37 | $1,000 | 0.0% | $27.03 * | $50.75 | -27.7% | COM | 896288107 |
| AA | ALCOA CORP | 157 | $1,000 | 0.0% | $6.37 * | $13.11 | -55.1% | COM | 013872106 |
| — | CHINA LIFE INS CO LTD | 139 | $1,000 | 0.0% | $7.19 | $7.19 | — | SPON ADR REP H | 16939P106 |
| — | URSTADT BIDDLE PPTYS INC | 104 | $1,000 | 0.0% | $9.62 | $9.62 | — | CL A | 917286205 |
| — | CHINA TELECOM CORP LTD | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | SPON ADR H SHS | 169426103 |
| — | CHINA UNICOM HONG KONG | 115 | $1,000 | 0.0% | $8.70 | $8.70 | — | SPONSORED ADR | 16945R104 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | SPON ADR H | 82935M109 |
| SEM | SELECT MED HLDGS CORP | 99 | $1,000 | 0.0% | $10.10 * | $10.94 | -32.0% | COM | 81619Q105 |
| ALK | ALASKA AIR GROUP INC | 42 | $1,000 | 0.0% | $23.81 * | $54.20 | -47.5% | COM | 011659109 |
| SEE | SEALED AIR CORP NEW | 60 | $1,000 | 0.0% | $16.67 * | $29.22 | -24.0% | COM | 81211K100 |
| — | L BRANDS INC | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | COM | 501797104 |
| — | CIMAREX ENERGY CO | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | COM | 171798101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 45 | $1,000 | 0.0% | $22.22 | $26.99 | -16.4% | SPON ADR SER B | 833635105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13 | $1,000 | 0.0% | $76.92 * | $107.09 | -6.1% | ORD | M22465104 |
| — | SK TELECOM LTD | 88 | $1,000 | 0.0% | $11.36 | $11.36 | — | SPONSORED ADR | 78440P108 |
| ALC | ALCON INC | 20 | $1,000 | 0.0% | $50.00 | $56.67 | -11.6% | ORD SHS | H01301128 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 19 | $1,000 | 0.0% | $52.63 * | $91.48 | -19.5% | COM | 82982L103 |
| KSS | KOHLS CORP | 60 | $1,000 | 0.0% | $16.67 * | $37.48 | -61.1% | COM | 500255104 |
| KEX | KIRBY CORP | 31 | $1,000 | 0.0% | $32.26 * | $68.05 | -36.1% | COM | 497266106 |
| KMT | KENNAMETAL INC | 77 | $1,000 | 0.0% | $12.99 * | $23.86 | -34.5% | COM | 489170100 |
| — | CITY OFFICE REIT INC | 202 | $1,000 | 0.0% | $4.95 | $4.95 | — | COM | 178587101 |
| KBH | KB HOME | 61 | $1,000 | 0.0% | $16.39 | $29.18 | -43.4% | COM | 48666K109 |
| OPLN | KAR AUCTION SVCS INC | 104 | $1,000 | 0.0% | $9.62 * | $19.53 | -38.6% | COM | 48238T109 |
| CNH | CNH INDL N V | 196 | $1,000 | 0.0% | $5.10 * | $6.95 | -37.4% | SHS | N20944109 |
| JBLU | JETBLUE AWYS CORP | 133 | $1,000 | 0.0% | $7.52 * | $16.58 | -46.0% | COM | 477143101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 31 | $1,000 | 0.0% | $32.26 * | $40.81 | -22.8% | SHS | G25839104 |
| AEM | AGNICO EAGLE MINES LTD | 34 | $1,000 | 0.0% | $29.41 * | $45.82 | -24.2% | COM | 008474108 |
| JD | JD COM INC | 24 | $1,000 | 0.0% | $41.67 * | $39.96 | +1.4% | SPON ADR CL A | 47215P106 |
| — | JAMES HARDIE INDS PLC | 103 | $1,000 | 0.0% | $9.71 | $9.71 | — | SPONSORED ADR | 47030M106 |
| — | COLFAX CORP | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM | 194014106 |
| — | ISRAEL CHEMICALS LIMITED | 258 | $1,000 | 0.0% | $3.88 | $3.88 | — | SHS | M5920A109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 34 | $1,000 | 0.0% | $29.41 * | $24.24 | +9.2% | SPONSORED ADS A | 98980A105 |
| — | UNIVAR SOLUTIONS INC | 131 | $1,000 | 0.0% | $7.63 | $7.63 | — | COM | 91336L107 |
| TS | TENARIS S A | 55 | $1,000 | 0.0% | $18.18 * | $18.38 | -34.4% | SPONSORED ADS | 88031M109 |
| HOG | HARLEY DAVIDSON INC | 74 | $1,000 | 0.0% | $13.51 * | $30.27 | -37.5% | COM | 412822108 |
| HAFC | HANMI FINL CORP | 123 | $1,000 | 0.0% | $8.13 * | $15.96 | -32.0% | COM NEW | 410495204 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 117 | $1,000 | 0.0% | $8.55 * | $7.51 | -41.7% | SPONSORED ADS | 40053W101 |
| — | TIM PARTICIPACOES S A | 98 | $1,000 | 0.0% | $10.20 | $10.20 | — | SPONSORED ADR | 88706P205 |
| GRFS | GRIFOLS S A | 41 | $1,000 | 0.0% | $24.39 * | $22.40 | -10.1% | SP ADR REP B NVT | 398438408 |
| WPM | WHEATON PRECIOUS METALS CORP | 30 | $1,000 | 0.0% | $33.33 * | $26.98 | -4.3% | COM | 962879102 |
| AGNC | AGNC INVT CORP | 119 | $1,000 | 0.0% | $8.40 | $8.40 | — | COM | 00123Q104 |
| CX | CEMEX SAB DE CV | 311 | $1,000 | 0.0% | $3.22 * | $3.38 | -37.3% | SPON ADR NEW | 151290889 |
| — | CAPSTEAD MTG CORP | 324 | $1,000 | 0.0% | $3.09 | $3.09 | — | COM NO PAR | 14067E506 |
| CPRI | CAPRI HOLDINGS LIMITED | 83 | $1,000 | 0.0% | $12.05 * | $26.25 | -58.9% | SHS | G1890L107 |
| — | CANOPY GROWTH CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 138035100 |
| PTEN | PATTERSON UTI ENERGY INC | 473 | $1,000 | 0.0% | $2.11 * | $6.47 | -63.7% | COM | 703481101 |
| — | PARSLEY ENERGY INC | 190 | $1,000 | 0.0% | $5.26 | $5.26 | — | CL A | 701877102 |
| CAJPY | CANON INC | 61 | $1,000 | 0.0% | $16.39 * | $25.18 | -14.1% | SPONSORED ADR | 138006309 |
| PARR | PAR PACIFIC HOLDINGS INC | 115 | $1,000 | 0.0% | $8.70 * | $16.71 | -57.5% | COM NEW | 69888T207 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 58 | $1,000 | 0.0% | $17.24 * | $25.24 | -23.7% | SPONSORED ADR | 715684106 |
| CNQ | CANADIAN NAT RES LTD | 96 | $1,000 | 0.0% | $10.42 * | $8.74 | -42.3% | COM | 136385101 |
| OC | OWENS CORNING NEW | 37 | $1,000 | 0.0% | $27.03 * | $55.95 | -30.6% | COM | 690742101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 46 | $1,000 | 0.0% | $21.74 * | $43.01 | -42.5% | COM | 71377A103 |
| IX | ORIX CORP | 11 | $1,000 | 0.0% | $90.91 * | $78.90 | -25.1% | SPONSORED ADR | 686330101 |
| — | WPX ENERGY INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 98212B103 |
| — | ORCHID IS CAP INC | 407 | $1,000 | 0.0% | $2.46 | $2.46 | — | COM | 68571X103 |
| ORANY | ORANGE | 121 | $1,000 | 0.0% | $8.26 * | $13.58 | -11.0% | SPONSORED ADR | 684060106 |
| — | WYNDHAM DESTINATIONS INC | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COM | 98310W108 |
| OLN | OLIN CORP | 126 | $1,000 | 0.0% | $7.94 * | $13.02 | -22.5% | COM PAR $1 | 680665205 |
| NTR | NUTRIEN LTD | 24 | $1,000 | 0.0% | $41.67 * | $32.79 | -14.0% | COM | 67077M108 |
| AER | AERCAP HOLDINGS NV | 44 | $1,000 | 0.0% | $22.73 | $48.59 | -53.8% | SHS | N00985106 |
| — | CAESARS ENTMT CORP | 195 | $1,000 | 0.0% | $5.13 | $5.13 | — | COM | 127686103 |
| XRX | XEROX HOLDINGS CORP | 59 | $1,000 | 0.0% | $16.95 * | $31.77 | -40.4% | COM NEW | 98421M106 |
| USFD | US FOODS HLDG CORP | 79 | $1,000 | 0.0% | $12.66 * | $33.49 | -47.1% | COM | 912008109 |
| CAE | CAE INC | 65 | $1,000 | 0.0% | $15.38 * | $25.18 | -49.9% | COM | 124765108 |
| KEP | KOREA ELECTRIC PWR | 1 | $0 | 0.0% | $0.00 | $9.91 | -23.8% | SPONSORED ADR | 500631106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 8 | $0 | 0.0% | $0.00 | $107.75 | -49.9% | SPON ADR B | 400506101 |
| WF | WOORI FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | $24.19 | -22.4% | SPONSORED ADS | 981064108 |
| — | WESTERN ASSET MTG CAP CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM | 95790D105 |
| — | AG MTG INVT TR INC | 177 | $0 | 0.0% | $0.00 | — | — | COM | 001228105 |
| — | LATAM AIRLS GROUP S A | 155 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 51817R106 |
| — | TELEFONICA BRASIL SA | 50 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 87936R106 |
| GIL | GILDAN ACTIVEWEAR INC | 39 | $0 | 0.0% | $0.00 | $21.86 | -46.8% | COM | 375916103 |
| STM | STMICROELECTRONICS N V | 13 | $0 | 0.0% | $0.00 | $26.36 | -18.9% | NY REGISTRY | 861012102 |
| — | U S SILICA HLDGS INC | 144 | $0 | 0.0% | $0.00 | — | — | COM | 90346E103 |
| UBS | UBS GROUP AG | 44 | $0 | 0.0% | $0.00 | $11.53 | -19.7% | SHS | H42097107 |
| AAL | AMERICAN AIRLS GROUP INC | 13 | $0 | 0.0% | $0.00 | $22.75 | -46.4% | COM | 02376R102 |