Associated Banc-Corp Diversified Active

CIK: 0000007789 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $1,876,271 (100.0% shares, 0.0% debt)

Holdings (921)

MSFT MICROSOFT CORP 5.0%
Value ($000) $93,740 Shares 594,385 Est. Cost $42.18 Unrealized +270.6%
AAPL APPLE INC 3.9%
Value ($000) $72,638 Shares 285,653 Est. Cost $23.10 Unrealized +207.7%
KMB KIMBERLY CLARK CORP 2.7%
Value ($000) $50,710 Shares 396,573 Est. Cost $63.39 Unrealized +76.8%
AMZN AMAZON COM INC 2.6%
Value ($000) $49,290 Shares 25,281 Est. Cost $36.93 Unrealized +162.1%
GOOGL ALPHABET INC 2.1%
Value ($000) $40,310 Shares 34,692 Est. Cost $44.30 Unrealized +51.8%
INTC INTEL CORP 2.0%
Value ($000) $36,708 Shares 678,268 Est. Cost $35.07 Unrealized +49.2%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $36,113 Shares 401,124 Est. Cost $45.38 Unrealized +128.3%
PG PROCTER & GAMBLE CO 1.9%
Value ($000) $35,155 Shares 319,591 Est. Cost $64.16 Unrealized +61.8%
ASB ASSOCIATED BANC CORP 1.9%
Value ($000) $34,895 Shares 2,728,326 Est. Cost $11.48 Unrealized +23.0%
MDLZ MONDELEZ INTL INC 1.6%
Value ($000) $30,692 Shares 612,850 Est. Cost $31.00 Unrealized +50.6%
PFE PFIZER INC 1.6%
Value ($000) $30,329 Shares 929,197 Est. Cost $21.78 Unrealized +18.6%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $30,020 Shares 228,929 Est. Cost $76.94 Unrealized +56.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $28,725 Shares 157,110 Est. Cost $139.87 Unrealized +52.0%
PM PHILIP MORRIS INTL INC 1.5%
Value ($000) $27,908 Shares 382,510 Est. Cost $52.59 Unrealized +15.5%
CMCSA COMCAST CORP NEW 1.4%
Value ($000) $26,514 Shares 771,205 Est. Cost $28.02 Unrealized +28.6%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $26,135 Shares 101,396 Est. Cost $216.01 Unrealized
BLACKROCK INC 1.4%
Value ($000) $25,456 Shares 57,858 Est. Cost $306.92 Unrealized
SNDR SCHNEIDER NATIONAL INC 1.4%
Value ($000) $25,363 Shares 1,311,414 Est. Cost $19.72 Unrealized +5.1%
BFC BANK FIRST CORP 1.3%
Value ($000) $24,641 Shares 440,011 Est. Cost $16.91 Unrealized +222.6%
PEP PEPSICO INC 1.3%
Value ($000) $24,257 Shares 201,972 Est. Cost $73.84 Unrealized +52.7%
LAM RESEARCH CORP 1.1%
Value ($000) $21,556 Shares 89,818 Est. Cost $109.76 Unrealized
CVS CVS HEALTH CORP 1.1%
Value ($000) $21,384 Shares 360,441 Est. Cost $52.04 Unrealized +6.3%
APD AIR PRODS & CHEMS INC 1.1%
Value ($000) $21,126 Shares 105,835 Est. Cost $71.58 Unrealized +175.3%
DHR DANAHER CORPORATION 1.1%
Value ($000) $20,660 Shares 149,264 Est. Cost $34.28 Unrealized +283.0%
MCD MCDONALDS CORP 1.1%
Value ($000) $19,779 Shares 119,615 Est. Cost $106.76 Unrealized +61.0%
XEL XCEL ENERGY INC 1.0%
Value ($000) $19,286 Shares 319,836 Est. Cost $26.69 Unrealized +103.3%
FISV FISERV INC 1.0%
Value ($000) $19,266 Shares 202,815 Est. Cost $107.43 Unrealized +3.4%
DIS DISNEY WALT CO 1.0%
Value ($000) $18,918 Shares 195,846 Est. Cost $73.41 Unrealized +68.3%
NOW SERVICENOW INC 1.0%
Value ($000) $18,743 Shares 65,401 Est. Cost $34.58 Unrealized +80.8%
CAT CATERPILLAR INC DEL 1.0%
Value ($000) $18,678 Shares 160,962 Est. Cost $82.14 Unrealized +38.0%
CI CIGNA CORP NEW 1.0%
Value ($000) $18,072 Shares 101,992 Est. Cost $180.60 Unrealized -1.7%
FIS FIDELITY NATL INFORMATION SV 1.0%
Value ($000) $18,032 Shares 148,242 Est. Cost $110.50 Unrealized +11.4%
ABT ABBOTT LABS 1.0%
Value ($000) $17,996 Shares 228,057 Est. Cost $40.88 Unrealized +84.3%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $17,416 Shares 69,836 Est. Cost $60.15 Unrealized +315.2%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value ($000) $17,394 Shares 533,078 Est. Cost $30.21 Unrealized +29.3%
HON HONEYWELL INTL INC 0.9%
Value ($000) $17,050 Shares 127,433 Est. Cost $104.70 Unrealized +30.4%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $16,446 Shares 226,959 Est. Cost $72.80 Unrealized +4.4%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $15,748 Shares 414,721 Est. Cost $53.24 Unrealized -20.9%
UNP UNION PAC CORP 0.8%
Value ($000) $15,596 Shares 110,577 Est. Cost $100.75 Unrealized +43.9%
KO COCA COLA CO 0.8%
Value ($000) $15,593 Shares 352,366 Est. Cost $35.26 Unrealized +27.6%
MA MASTERCARD INC 0.8%
Value ($000) $15,348 Shares 63,537 Est. Cost $102.11 Unrealized +181.9%
MRK MERCK & CO. INC 0.8%
Value ($000) $14,954 Shares 194,357 Est. Cost $41.19 Unrealized +58.0%
META FACEBOOK INC 0.8%
Value ($000) $14,711 Shares 88,190 Est. Cost $149.05 Unrealized +30.4%
ETN EATON CORP PLC 0.7%
Value ($000) $13,688 Shares 176,186 Est. Cost $50.44 Unrealized +63.8%
CSCO CISCO SYS INC 0.7%
Value ($000) $13,006 Shares 330,852 Est. Cost $19.43 Unrealized +88.7%
EFA ISHARES TR 0.7%
Value ($000) $13,004 Shares 243,240 Est. Cost $56.25 Unrealized
PSX PHILLIPS 66 0.7%
Value ($000) $12,615 Shares 235,138 Est. Cost $56.60 Unrealized +12.7%
T AT&T INC 0.7%
Value ($000) $12,500 Shares 428,810 Est. Cost $12.70 Unrealized +43.1%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $11,874 Shares 213,017 Est. Cost $37.07 Unrealized +31.1%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $11,786 Shares 41,559 Est. Cost $147.80 Unrealized +110.1%
ALL ALLSTATE CORP 0.6%
Value ($000) $11,206 Shares 122,162 Est. Cost $43.00 Unrealized +119.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $10,985 Shares 204,460 Est. Cost $31.32 Unrealized +30.9%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $10,705 Shares 45,203 Est. Cost $226.83 Unrealized
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $10,619 Shares 132,123 Est. Cost $33.30 Unrealized
LOW LOWES COS INC 0.5%
Value ($000) $9,946 Shares 115,578 Est. Cost $62.13 Unrealized +58.2%
DISCOVER FINL SVCS 0.5%
Value ($000) $9,914 Shares 277,950 Est. Cost $46.39 Unrealized
USB US BANCORP DEL 0.5%
Value ($000) $9,292 Shares 269,703 Est. Cost $25.14 Unrealized +48.1%
SCHH SCHWAB STRATEGIC TR 0.5%
Value ($000) $9,078 Shares 277,271 Est. Cost $32.74 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $8,929 Shares 37,110 Est. Cost $33.10 Unrealized +64.0%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $8,406 Shares 395,952 Est. Cost $20.03 Unrealized +29.3%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $8,362 Shares 126,016 Est. Cost $47.13 Unrealized +30.6%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $8,355 Shares 58,790 Est. Cost $95.20 Unrealized +55.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $8,175 Shares 459,530 Est. Cost $18.16 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value ($000) $8,145 Shares 244,294 Est. Cost $36.57 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $8,013 Shares 6,891 Est. Cost $39.47 Unrealized +70.6%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $7,988 Shares 60,673 Est. Cost $144.64 Unrealized
SYK STRYKER CORP 0.4%
Value ($000) $7,877 Shares 47,309 Est. Cost $163.91 Unrealized +11.8%
SO SOUTHERN CO 0.4%
Value ($000) $7,728 Shares 142,735 Est. Cost $30.13 Unrealized +67.5%
MMM 3M CO 0.4%
Value ($000) $7,641 Shares 55,976 Est. Cost $74.42 Unrealized +42.4%
BA BOEING CO 0.4%
Value ($000) $7,292 Shares 48,896 Est. Cost $85.99 Unrealized +217.3%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $7,287 Shares 104,316 Est. Cost $82.58 Unrealized
ZTS ZOETIS INC 0.4%
Value ($000) $7,246 Shares 61,568 Est. Cost $28.67 Unrealized +337.2%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $7,242 Shares 78,250 Est. Cost $39.73 Unrealized +162.2%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $7,117 Shares 75,444 Est. Cost $112.44 Unrealized
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $7,071 Shares 86,044 Est. Cost $79.94 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $6,956 Shares 91,290 Est. Cost $48.33 Unrealized +39.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $6,677 Shares 101,578 Est. Cost $50.32 Unrealized +41.1%
HD HOME DEPOT INC 0.4%
Value ($000) $6,596 Shares 35,327 Est. Cost $169.66 Unrealized +12.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $6,501 Shares 24,731 Est. Cost $247.35 Unrealized
SDY SPDR SER TR 0.3%
Value ($000) $6,355 Shares 79,573 Est. Cost $84.46 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $6,103 Shares 71,508 Est. Cost $81.98 Unrealized
WMT WALMART INC 0.3%
Value ($000) $5,953 Shares 52,392 Est. Cost $25.14 Unrealized +40.7%
TFC TRUIST FINL CORP 0.3%
Value ($000) $5,934 Shares 192,398 Est. Cost $40.59 Unrealized -11.4%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $5,741 Shares 58,797 Est. Cost $53.12 Unrealized +79.8%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $5,707 Shares 109,459 Est. Cost $52.04 Unrealized +13.3%
IWD ISHARES TR 0.3%
Value ($000) $5,704 Shares 57,517 Est. Cost $97.30 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $5,568 Shares 54,328 Est. Cost $122.04 Unrealized +9.8%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $5,567 Shares 43,184 Est. Cost $95.10 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $5,455 Shares 58,387 Est. Cost $64.05 Unrealized +27.8%
WWD WOODWARD INC 0.3%
Value ($000) $5,343 Shares 89,887 Est. Cost $96.05 Unrealized +3.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $5,218 Shares 121,598 Est. Cost $42.91 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $5,144 Shares 37,636 Est. Cost $110.21 Unrealized +28.8%
IWM ISHARES TR 0.3%
Value ($000) $4,982 Shares 43,520 Est. Cost $117.57 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $4,628 Shares 137,933 Est. Cost $37.78 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $4,556 Shares 158,749 Est. Cost $30.46 Unrealized +20.3%
IWP ISHARES TR 0.2%
Value ($000) $4,467 Shares 36,737 Est. Cost $123.04 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $4,453 Shares 30,955 Est. Cost $166.91 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $4,452 Shares 89,234 Est. Cost $60.24 Unrealized
AMCOR PLC 0.2%
Value ($000) $4,349 Shares 535,493 Est. Cost $8.54 Unrealized -12.3%
AMGN AMGEN INC 0.2%
Value ($000) $4,250 Shares 20,962 Est. Cost $94.57 Unrealized +92.7%
V VISA INC 0.2%
Value ($000) $4,232 Shares 26,272 Est. Cost $120.89 Unrealized +49.5%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $4,176 Shares 26,650 Est. Cost $162.85 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $4,096 Shares 27,665 Est. Cost $124.20 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $3,929 Shares 15,203 Est. Cost $257.14 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $3,924 Shares 44,056 Est. Cost $89.92 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $3,728 Shares 66,437 Est. Cost $80.96 Unrealized
GDX VANECK VECTORS ETF TR 0.2%
Value ($000) $3,713 Shares 161,189 Est. Cost $22.72 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $3,577 Shares 66,149 Est. Cost $54.07 Unrealized
NTRS NORTHERN TR CORP 0.2%
Value ($000) $3,530 Shares 46,779 Est. Cost $51.17 Unrealized +49.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $3,458 Shares 72,571 Est. Cost $42.99 Unrealized +34.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $3,378 Shares 30,451 Est. Cost $114.99 Unrealized -14.5%
IJK ISHARES TR 0.2%
Value ($000) $3,375 Shares 18,909 Est. Cost $196.65 Unrealized
BHP BHP GROUP LTD 0.2%
Value ($000) $3,250 Shares 88,565 Est. Cost $53.59 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $3,173 Shares 92,945 Est. Cost $37.93 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,173 Shares 58,265 Est. Cost $42.63 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $3,167 Shares 30,628 Est. Cost $85.13 Unrealized
ALLERGAN PLC 0.2%
Value ($000) $3,117 Shares 17,598 Est. Cost $250.95 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,915 Shares 29,721 Est. Cost $86.55 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $2,915 Shares 17,659 Est. Cost $144.30 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $2,887 Shares 84,322 Est. Cost $38.42 Unrealized +3.3%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $2,819 Shares 61,600 Est. Cost $58.87 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,781 Shares 50,195 Est. Cost $48.23 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,750 Shares 71,102 Est. Cost $20.67 Unrealized +33.3%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $2,734 Shares 23,690 Est. Cost $132.82 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $2,650 Shares 48,015 Est. Cost $31.36 Unrealized +35.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $2,620 Shares 38,639 Est. Cost $14.96 Unrealized +180.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,601 Shares 15,927 Est. Cost $173.34 Unrealized +2.1%
ORCL ORACLE CORP 0.1%
Value ($000) $2,573 Shares 53,220 Est. Cost $43.00 Unrealized +10.5%
LLY LILLY ELI & CO 0.1%
Value ($000) $2,565 Shares 18,490 Est. Cost $91.44 Unrealized +40.2%
RHHBY ROCHE HLDG LTD 0.1%
Value ($000) $2,536 Shares 62,518 Est. Cost $49.47 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $2,516 Shares 55,135 Est. Cost $29.08 Unrealized +102.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,513 Shares 28,518 Est. Cost $55.04 Unrealized +44.4%
ARKK ARK ETF TR 0.1%
Value ($000) $2,468 Shares 56,091 Est. Cost $44.00 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $2,462 Shares 145,249 Est. Cost $18.40 Unrealized +15.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $2,456 Shares 24,306 Est. Cost $68.83 Unrealized +81.4%
STT STATE STR CORP 0.1%
Value ($000) $2,447 Shares 45,932 Est. Cost $49.13 Unrealized +16.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,446 Shares 46,357 Est. Cost $36.80 Unrealized +17.7%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,312 Shares 29,551 Est. Cost $98.59 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,293 Shares 25,569 Est. Cost $68.36 Unrealized +43.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $2,285 Shares 12,543 Est. Cost $203.72 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,226 Shares 76,595 Est. Cost $48.97 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $2,218 Shares 38,773 Est. Cost $65.34 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $2,213 Shares 20,538 Est. Cost $130.08 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $2,179 Shares 60,663 Est. Cost $67.12 Unrealized -26.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,176 Shares 8 Est. Cost $270069.34 Unrealized +18.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,100 Shares 9,138 Est. Cost $224.82 Unrealized +0.1%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,098 Shares 49,754 Est. Cost $42.17 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,049 Shares 39,772 Est. Cost $51.52 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $2,026 Shares 50,077 Est. Cost $50.06 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,017 Shares 22,795 Est. Cost $74.64 Unrealized 0.0%
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $1,940 Shares 72,455 Est. Cost $26.78 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $1,936 Shares 9,135 Est. Cost $113.45 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,931 Shares 40,386 Est. Cost $51.41 Unrealized +3.8%
CSX CSX CORP 0.1%
Value ($000) $1,923 Shares 33,560 Est. Cost $13.90 Unrealized +55.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,865 Shares 7,839 Est. Cost $229.39 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $1,805 Shares 61,741 Est. Cost $35.53 Unrealized -13.9%
NKE NIKE INC 0.1%
Value ($000) $1,803 Shares 21,800 Est. Cost $79.03 Unrealized +8.7%
IWF ISHARES TR 0.1%
Value ($000) $1,755 Shares 11,651 Est. Cost $115.93 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $1,746 Shares 15,915 Est. Cost $132.60 Unrealized
AAXJ ISHARES TR 0.1%
Value ($000) $1,736 Shares 29,070 Est. Cost $71.78 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,686 Shares 19,029 Est. Cost $59.03 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $1,651 Shares 209,892 Est. Cost $23.08 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,628 Shares 147,545 Est. Cost $11.09 Unrealized +10.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,623 Shares 21,710 Est. Cost $45.54 Unrealized +20.6%
HUBG HUB GROUP INC 0.1%
Value ($000) $1,598 Shares 35,150 Est. Cost $25.08 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $1,573 Shares 10,894 Est. Cost $114.89 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value ($000) $1,556 Shares 26,800 Est. Cost $63.75 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,514 Shares 15,154 Est. Cost $31.24 Unrealized +225.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,507 Shares 111,679 Est. Cost $49.54 Unrealized -49.0%
IYR ISHARES TR 0.1%
Value ($000) $1,491 Shares 21,437 Est. Cost $69.55 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,463 Shares 8,613 Est. Cost $181.50 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,460 Shares 70,144 Est. Cost $21.92 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,347 Shares 82,115 Est. Cost $16.40 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $1,321 Shares 41,061 Est. Cost $89.00 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $1,299 Shares 40,400 Est. Cost $89.00 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,276 Shares 91,649 Est. Cost $17.44 Unrealized -23.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,251 Shares 40,614 Est. Cost $39.96 Unrealized +2.5%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $1,231 Shares 10,390 Est. Cost $108.16 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $1,227 Shares 3,856 Est. Cost $104.94 Unrealized +225.9%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $1,225 Shares 109,251 Est. Cost $18.95 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $1,206 Shares 12,527 Est. Cost $97.28 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,201 Shares 3,750 Est. Cost $450.59 Unrealized +0.5%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,185 Shares 9,350 Est. Cost $113.08 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value ($000) $1,153 Shares 27,364 Est. Cost $59.58 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $1,143 Shares 8,627 Est. Cost $128.46 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,131 Shares 7,316 Est. Cost $151.77 Unrealized +21.5%
AVNS AVANOS MED INC 0.1%
Value ($000) $1,122 Shares 41,625 Est. Cost $64.35 Unrealized -53.6%
NSRGY NESTLE S A 0.1%
Value ($000) $1,118 Shares 10,883 Est. Cost $76.20 Unrealized
BP BP PLC 0.1%
Value ($000) $1,087 Shares 44,560 Est. Cost $40.26 Unrealized
GLW CORNING INC 0.1%
Value ($000) $1,083 Shares 52,763 Est. Cost $12.73 Unrealized +73.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,067 Shares 12,468 Est. Cost $88.16 Unrealized +22.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,061 Shares 17,973 Est. Cost $51.80 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,039 Shares 13,325 Est. Cost $42.39 Unrealized +67.1%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,032 Shares 12,700 Est. Cost $88.65 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $1,031 Shares 12,510 Est. Cost $71.72 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $1,021 Shares 7,407 Est. Cost $158.05 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.1%
Value ($000) $998 Shares 146,973 Est. Cost $6.79 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $993 Shares 76,067 Est. Cost $14.30 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $984 Shares 25,735 Est. Cost $38.24 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $933 Shares 41,410 Est. Cost $27.63 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $908 Shares 12,032 Est. Cost $85.32 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value ($000) $897 Shares 6,342 Est. Cost $148.21 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $874 Shares 9,789 Est. Cost $84.32 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $837 Shares 105,464 Est. Cost $23.23 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $834 Shares 11,788 Est. Cost $70.75 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $814 Shares 9,027 Est. Cost $63.39 Unrealized +42.3%
IVZ INVESCO LTD 0.0%
Value ($000) $812 Shares 89,482 Est. Cost $21.83 Unrealized -46.4%
F FORD MTR CO DEL 0.0%
Value ($000) $792 Shares 163,852 Est. Cost $7.80 Unrealized -27.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $777 Shares 6,146 Est. Cost $126.42 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $761 Shares 20,222 Est. Cost $125.16 Unrealized -39.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $761 Shares 15,091 Est. Cost $48.65 Unrealized +63.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $760 Shares 53,143 Est. Cost $38.76 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $755 Shares 65,238 Est. Cost $38.98 Unrealized -22.9%
RAND CAP CORP 0.0%
Value ($000) $728 Shares 324,662 Est. Cost $2.91 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $711 Shares 17,303 Est. Cost $49.89 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $708 Shares 19,400 Est. Cost $36.49 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $687 Shares 4,705 Est. Cost $163.15 Unrealized +0.3%
O REALTY INCOME CORP 0.0%
Value ($000) $680 Shares 13,640 Est. Cost $26.16 Unrealized +98.2%
ICF ISHARES TR 0.0%
Value ($000) $664 Shares 7,251 Est. Cost $97.36 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $663 Shares 40,091 Est. Cost $25.44 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $653 Shares 8,087 Est. Cost $65.40 Unrealized +28.4%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $637 Shares 4,237 Est. Cost $139.99 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $634 Shares 2,911 Est. Cost $186.26 Unrealized +5.9%
CRM SALESFORCE COM INC 0.0%
Value ($000) $619 Shares 4,302 Est. Cost $156.64 Unrealized +8.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $615 Shares 2,157 Est. Cost $228.57 Unrealized +21.5%
KAYNE ANDERSN MLP MIDS INVT 0.0%
Value ($000) $610 Shares 167,933 Est. Cost $3.63 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $609 Shares 17,900 Est. Cost $39.15 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $603 Shares 8,206 Est. Cost $98.93 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $590 Shares 10,740 Est. Cost $57.15 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $586 Shares 5,436 Est. Cost $142.88 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $585 Shares 17,375 Est. Cost $35.37 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value ($000) $575 Shares 5,951 Est. Cost $108.91 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $561 Shares 22,654 Est. Cost $47.90 Unrealized -56.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $555 Shares 6,840 Est. Cost $72.08 Unrealized +6.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $553 Shares 10,143 Est. Cost $48.89 Unrealized +69.3%
C CITIGROUP INC 0.0%
Value ($000) $534 Shares 12,694 Est. Cost $53.83 Unrealized +0.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $533 Shares 1,572 Est. Cost $300.03 Unrealized +11.6%
RAYTHEON CO 0.0%
Value ($000) $528 Shares 4,025 Est. Cost $161.78 Unrealized
ALTUS MIDSTREAM CO 0.0%
Value ($000) $525 Shares 700,000 Est. Cost $4.38 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $524 Shares 12,132 Est. Cost $43.19 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $518 Shares 5,829 Est. Cost $104.88 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $517 Shares 5,559 Est. Cost $64.20 Unrealized +47.9%
HYS PIMCO ETF TR 0.0%
Value ($000) $496 Shares 5,780 Est. Cost $85.81 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $494 Shares 3,102 Est. Cost $152.98 Unrealized +16.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $494 Shares 2,541 Est. Cost $206.11 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $492 Shares 10,928 Est. Cost $49.25 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $486 Shares 8,909 Est. Cost $50.81 Unrealized +32.8%
NFRA FLEXSHARES TR 0.0%
Value ($000) $486 Shares 11,230 Est. Cost $47.11 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $485 Shares 4,854 Est. Cost $120.74 Unrealized
WELBILT INC 0.0%
Value ($000) $484 Shares 94,270 Est. Cost $19.59 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $482 Shares 7,655 Est. Cost $73.58 Unrealized +6.6%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $472 Shares 184,350 Est. Cost $2.56 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $461 Shares 10,069 Est. Cost $52.68 Unrealized +17.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $453 Shares 7,212 Est. Cost $54.48 Unrealized +23.7%
CMI CUMMINS INC 0.0%
Value ($000) $452 Shares 3,337 Est. Cost $87.40 Unrealized +54.2%
CME CME GROUP INC 0.0%
Value ($000) $450 Shares 2,600 Est. Cost $159.61 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $450 Shares 14,400 Est. Cost $15.16 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $444 Shares 20,369 Est. Cost $32.57 Unrealized +26.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $443 Shares 9,173 Est. Cost $31.29 Unrealized +45.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $441 Shares 1,821 Est. Cost $260.97 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $439 Shares 5,424 Est. Cost $61.65 Unrealized +17.9%
BLACKROCK MUN BD TR 0.0%
Value ($000) $436 Shares 30,500 Est. Cost $14.30 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $430 Shares 4,496 Est. Cost $107.35 Unrealized +2.6%
CB CHUBB LIMITED 0.0%
Value ($000) $410 Shares 3,671 Est. Cost $130.14 Unrealized +0.2%
HWKN HAWKINS INC 0.0%
Value ($000) $407 Shares 11,442 Est. Cost $19.42 Unrealized +2.5%
BMO BANK MONTREAL 0.0%
Value ($000) $397 Shares 7,892 Est. Cost $46.04 Unrealized +14.4%
DE DEERE & CO 0.0%
Value ($000) $396 Shares 2,866 Est. Cost $154.25 Unrealized -5.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $393 Shares 23,598 Est. Cost $29.55 Unrealized -42.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $389 Shares 5,775 Est. Cost $75.18 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $388 Shares 6,475 Est. Cost $49.60 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $385 Shares 6,931 Est. Cost $33.55 Unrealized +72.4%
ALPS ETF TR 0.0%
Value ($000) $379 Shares 110,081 Est. Cost $10.12 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $375 Shares 1,422 Est. Cost $5.45 Unrealized +15.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $372 Shares 1,378 Est. Cost $244.52 Unrealized 0.0%
PSBQ PSB HOLDINGS INC WIS 0.0%
Value ($000) $370 Shares 14,958 Est. Cost $22.26 Unrealized +19.0%
COUNTY BANCORP INC 0.0%
Value ($000) $370 Shares 20,000 Est. Cost $19.15 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $366 Shares 10,878 Est. Cost $35.91 Unrealized +7.7%
TFI SPDR SER TR 0.0%
Value ($000) $364 Shares 7,285 Est. Cost $50.72 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $360 Shares 8,167 Est. Cost $104.65 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $357 Shares 5,022 Est. Cost $79.47 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $356 Shares 1,126 Est. Cost $373.16 Unrealized -18.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $354 Shares 9,400 Est. Cost $55.26 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $342 Shares 12,671 Est. Cost $32.90 Unrealized +0.2%
IWN ISHARES TR 0.0%
Value ($000) $340 Shares 4,147 Est. Cost $81.99 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $332 Shares 5,766 Est. Cost $56.74 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $331 Shares 1,095 Est. Cost $188.34 Unrealized +67.5%
TIP ISHARES TR 0.0%
Value ($000) $321 Shares 2,727 Est. Cost $112.66 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $308 Shares 3,101 Est. Cost $105.97 Unrealized +3.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $298 Shares 6,411 Est. Cost $51.25 Unrealized +6.3%
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value ($000) $296 Shares 4,364 Est. Cost $75.30 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $293 Shares 2,015 Est. Cost $182.03 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $290 Shares 19,945 Est. Cost $11.07 Unrealized +53.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $290 Shares 4,426 Est. Cost $52.21 Unrealized +25.8%
URA GLOBAL X FDS 0.0%
Value ($000) $287 Shares 32,931 Est. Cost $13.18 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $284 Shares 6,404 Est. Cost $44.07 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $283 Shares 2,806 Est. Cost $100.86 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $276 Shares 1,111 Est. Cost $262.40 Unrealized +5.0%
EIX EDISON INTL 0.0%
Value ($000) $270 Shares 4,917 Est. Cost $32.92 Unrealized +61.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $267 Shares 5,307 Est. Cost $44.86 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $258 Shares 4,720 Est. Cost $24.90 Unrealized +161.6%
MANAGED PORTFOLIO SER 0.0%
Value ($000) $254 Shares 18,683 Est. Cost $13.60 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $253 Shares 2,028 Est. Cost $124.75 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $247 Shares 3,166 Est. Cost $57.84 Unrealized +22.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $246 Shares 1,768 Est. Cost $150.88 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $245 Shares 5,307 Est. Cost $39.64 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $242 Shares 4,479 Est. Cost $63.44 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $238 Shares 5,188 Est. Cost $54.36 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $233 Shares 396 Est. Cost $65.18 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $233 Shares 2,899 Est. Cost $44.67 Unrealized +4.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $232 Shares 5,151 Est. Cost $45.04 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $231 Shares 335 Est. Cost $746.12 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $230 Shares 1,330 Est. Cost $124.55 Unrealized +11.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $227 Shares 2,847 Est. Cost $74.27 Unrealized +3.1%
HUBB HUBBELL INC 0.0%
Value ($000) $226 Shares 1,968 Est. Cost $125.45 Unrealized -3.4%
PFF ISHARES TR 0.0%
Value ($000) $225 Shares 7,074 Est. Cost $37.44 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $225 Shares 1,355 Est. Cost $172.60 Unrealized
VFC V F CORP 0.0%
Value ($000) $219 Shares 4,062 Est. Cost $80.16 Unrealized -2.8%
DOMTAR CORP 0.0%
Value ($000) $218 Shares 10,081 Est. Cost $21.62 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $217 Shares 1,025 Est. Cost $199.18 Unrealized +16.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $215 Shares 2,713 Est. Cost $104.45 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $215 Shares 160 Est. Cost $1726.46 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $214 Shares 1,165 Est. Cost $224.74 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $212 Shares 7,500 Est. Cost $28.27 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $211 Shares 2,431 Est. Cost $83.50 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $209 Shares 24,591 Est. Cost $38.67 Unrealized -66.3%
IT GARTNER INC 0.0%
Value ($000) $209 Shares 2,103 Est. Cost $137.00 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 2,898 Est. Cost $75.63 Unrealized +2.0%
IWO ISHARES TR 0.0%
Value ($000) $208 Shares 1,315 Est. Cost $158.17 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $206 Shares 5,776 Est. Cost $49.86 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $192 Shares 3,375 Est. Cost $62.44 Unrealized 0.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $191 Shares 10,928 Est. Cost $19.93 Unrealized -12.8%
SYF SYNCHRONY FINL 0.0%
Value ($000) $189 Shares 11,734 Est. Cost $25.05 Unrealized +0.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $176 Shares 6,000 Est. Cost $23.54 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $170 Shares 12,773 Est. Cost $11.04 Unrealized +18.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $165 Shares 11,113 Est. Cost $19.66 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $158 Shares 915 Est. Cost $60.18 Unrealized +2.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $145 Shares 4,688 Est. Cost $30.93 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $134 Shares 6,010 Est. Cost $26.11 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $127 Shares 667 Est. Cost $186.37 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $123 Shares 10,894 Est. Cost $11.29 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $121 Shares 2,201 Est. Cost $86.10 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $120 Shares 1,000 Est. Cost $115.44 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $117 Shares 2,425 Est. Cost $82.03 Unrealized 0.0%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $116 Shares 30,350 Est. Cost $3.08 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $112 Shares 1,935 Est. Cost $57.88 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $111 Shares 1,533 Est. Cost $63.12 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $109 Shares 220 Est. Cost $183.15 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $102 Shares 3,817 Est. Cost $37.88 Unrealized 0.0%
AGM/A FED AGRI MTG CORP 0.0%
Value ($000) $96 Shares 2,000 Est. Cost $16.67 Unrealized +201.4%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $95 Shares 2,718 Est. Cost $34.95 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $92 Shares 1,000 Est. Cost $95.58 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $89 Shares 15,214 Est. Cost $10.92 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $83 Shares 410 Est. Cost $202.44 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $81 Shares 17,680 Est. Cost $4.58 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $67 Shares 145 Est. Cost $171.20 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $67 Shares 12,856 Est. Cost $8.48 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $58 Shares 1,550 Est. Cost $37.42 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $58 Shares 14,544 Est. Cost $3.99 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $54 Shares 750 Est. Cost $72.00 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $52 Shares 100 Est. Cost $41.46 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $48 Shares 789 Est. Cost $60.84 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $40 Shares 1,082 Est. Cost $25.47 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $39 Shares 2,547 Est. Cost $15.31 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $35 Shares 953 Est. Cost $36.73 Unrealized
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $31 Shares 1,600 Est. Cost $19.38 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $31 Shares 487 Est. Cost $63.66 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $29 Shares 790 Est. Cost $36.71 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $25.51 Unrealized 0.0%
DLS WISDOMTREE TR 0.0%
Value ($000) $28 Shares 590 Est. Cost $47.46 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $27 Shares 832 Est. Cost $55.50 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $25 Shares 4,975 Est. Cost $5.03 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $24 Shares 500 Est. Cost $44.27 Unrealized 0.0%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $22 Shares 1,046 Est. Cost $21.03 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $22 Shares 475 Est. Cost $51.28 Unrealized 0.0%
INTREPID POTASH INC 0.0%
Value ($000) $22 Shares 27,174 Est. Cost $0.81 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $21 Shares 799 Est. Cost $26.28 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $21 Shares 646 Est. Cost $32.51 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $18 Shares 1,761 Est. Cost $10.22 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $18 Shares 500 Est. Cost $33.04 Unrealized +4.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $17 Shares 1,580 Est. Cost $10.76 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $17 Shares 363 Est. Cost $46.83 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $16 Shares 85 Est. Cost $78.09 Unrealized -7.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $15 Shares 516 Est. Cost $25.00 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $15 Shares 1,600 Est. Cost $9.38 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $15 Shares 100 Est. Cost $142.31 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 734 Est. Cost $20.44 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $14 Shares 614 Est. Cost $24.36 Unrealized 0.0%
DES WISDOMTREE TR 0.0%
Value ($000) $14 Shares 781 Est. Cost $17.93 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $13 Shares 700 Est. Cost $18.57 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $12 Shares 3,090 Est. Cost $3.88 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $11 Shares 706 Est. Cost $15.58 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $11 Shares 48 Est. Cost $251.41 Unrealized 0.0%
HSBC HLDGS PLC 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $10 Shares 83 Est. Cost $120.48 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $10 Shares 64 Est. Cost $161.23 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $10 Shares 119 Est. Cost $100.74 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $10 Shares 129 Est. Cost $92.67 Unrealized 0.0%
NUSTAR ENERGY LP 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $9 Shares 103 Est. Cost $99.00 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $9 Shares 279 Est. Cost $61.41 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $9 Shares 238 Est. Cost $37.82 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $8 Shares 235 Est. Cost $27.24 Unrealized -33.4%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $8 Shares 142 Est. Cost $56.34 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $0.85 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $7 Shares 113 Est. Cost $61.95 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $7 Shares 170 Est. Cost $51.30 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $7 Shares 201 Est. Cost $34.83 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $7 Shares 236 Est. Cost $29.66 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $6 Shares 222 Est. Cost $27.03 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $62.23 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $6 Shares 58 Est. Cost $103.45 Unrealized
UNILEVER N V 0.0%
Value ($000) $6 Shares 129 Est. Cost $46.51 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $5 Shares 4,425 Est. Cost $1.13 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $5 Shares 21 Est. Cost $238.10 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $5 Shares 535 Est. Cost $9.35 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5 Shares 116 Est. Cost $43.10 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $5 Shares 346 Est. Cost $14.45 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $287.28 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4 Shares 290 Est. Cost $13.79 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $125.48 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $171.51 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $205.96 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $4 Shares 63 Est. Cost $74.21 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $363.64 Unrealized
SNY SANOFI 0.0%
Value ($000) $4 Shares 91 Est. Cost $43.96 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $117.65 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $87.56 Unrealized 0.0%
SONY SONY CORP 0.0%
Value ($000) $4 Shares 67 Est. Cost $59.70 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $4 Shares 123 Est. Cost $32.52 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $115.43 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $80.42 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $4 Shares 452 Est. Cost $8.85 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $3 Shares 5 Est. Cost $600.00 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $3 Shares 18 Est. Cost $162.02 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $110.79 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $3 Shares 267 Est. Cost $15.32 Unrealized 0.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $3 Shares 355 Est. Cost $10.58 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $144.62 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.03 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $3 Shares 62 Est. Cost $36.70 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $25.88 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 27 Est. Cost $129.29 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $90.91 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $40.59 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $3 Shares 60 Est. Cost $40.19 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $151.68 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.43 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $367.68 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $48.78 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $61.91 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 147 Est. Cost $20.41 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $182.74 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3 Shares 41 Est. Cost $66.02 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.14 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.38 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $136.36 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $3 Shares 585 Est. Cost $5.13 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $41.03 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $47.12 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $149.98 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $53.73 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3 Shares 6 Est. Cost $438.07 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $343.51 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $1475.90 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.14 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $97.87 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3 Shares 97 Est. Cost $29.14 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $3 Shares 72 Est. Cost $37.32 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $215.94 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 Shares 29 Est. Cost $81.01 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $309.88 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $3 Shares 428 Est. Cost $7.01 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $102.99 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $3 Shares 36 Est. Cost $77.93 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $268.65 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $35.85 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $62.46 Unrealized 0.0%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $3 Shares 513 Est. Cost $5.85 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $3 Shares 682 Est. Cost $4.40 Unrealized
CATALENT INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $3 Shares 291 Est. Cost $10.31 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $96.54 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $3 Shares 138 Est. Cost $21.74 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $93.22 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $3 Shares 1 Est. Cost $3586.02 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $257.23 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $3 Shares 24 Est. Cost $141.94 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $3 Shares 312 Est. Cost $9.62 Unrealized
LHC GROUP INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $157.89 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $3 Shares 91 Est. Cost $36.41 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $133.82 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $368.26 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $210.54 Unrealized 0.0%
ACCELERON PHARMA INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.14 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $163.85 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $327.01 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3 Shares 371 Est. Cost $11.98 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $116.34 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $3 Shares 215 Est. Cost $17.91 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $2 Shares 46 Est. Cost $44.42 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $2 Shares 145 Est. Cost $13.79 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $132.47 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2 Shares 9 Est. Cost $225.83 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $86.41 Unrealized -6.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $41.20 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $31.91 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $39.10 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.50 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 109 Est. Cost $25.81 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $248.52 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.81 Unrealized 0.0%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $2 Shares 35 Est. Cost $28.23 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $2 Shares 8 Est. Cost $250.00 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $138.12 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $155.90 Unrealized 0.0%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $2 Shares 243 Est. Cost $8.23 Unrealized
CENTERSTATE BK CORP 0.0%
Value ($000) $2 Shares 124 Est. Cost $16.13 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 Shares 177 Est. Cost $14.72 Unrealized 0.0%
GRUBHUB INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $2 Shares 151 Est. Cost $15.01 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $108.44 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $18.98 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 54 Est. Cost $46.24 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $16.71 Unrealized 0.0%
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $55.74 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2 Shares 64 Est. Cost $22.56 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $11.83 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $36.75 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $74.80 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $41.62 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $214.66 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $167.33 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $80.62 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $78.70 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 Shares 71 Est. Cost $30.92 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $193.90 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $72.06 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $14.18 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $20.62 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2 Shares 14 Est. Cost $177.93 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2 Shares 214 Est. Cost $9.35 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $2 Shares 483 Est. Cost $4.14 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
REXNORD CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $2 Shares 280 Est. Cost $7.14 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $54.14 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $115.11 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $103.25 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $68.88 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $114.31 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $2 Shares 25 Est. Cost $83.46 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2 Shares 41 Est. Cost $54.97 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $2 Shares 63 Est. Cost $43.19 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $55.09 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 48 Est. Cost $46.51 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $31.65 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $50.63 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $99.22 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 220 Est. Cost $9.66 Unrealized 0.0%
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $38.29 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $126.43 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
STERICYCLE INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $34.07 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2 Shares 103 Est. Cost $20.77 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $2 Shares 73 Est. Cost $24.07 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $97.84 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $23.01 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $147.67 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $100.87 Unrealized 0.0%
MYOKARDIA INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $36.63 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 54 Est. Cost $32.48 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 194 Est. Cost $11.88 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $144.42 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2 Shares 35 Est. Cost $69.90 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2 Shares 30 Est. Cost $79.03 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $28.87 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2 Shares 19 Est. Cost $106.08 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $40.44 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2 Shares 107 Est. Cost $12.61 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $2 Shares 311 Est. Cost $10.20 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 165 Est. Cost $19.56 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $55.07 Unrealized +28.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $42.27 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $125.56 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 59 Est. Cost $37.08 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $168.48 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 48 Est. Cost $53.64 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.35 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $69.73 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $48.46 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value ($000) $2 Shares 11 Est. Cost $199.15 Unrealized 0.0%
PKX POSCO 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $64.99 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $45.43 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 54 Est. Cost $38.84 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $114.29 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
PTC PTC INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $74.05 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $50.35 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $36.99 Unrealized 0.0%
QTS RLTY TR INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $94.03 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $18.29 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $2 Shares 169 Est. Cost $11.34 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 69 Est. Cost $29.74 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $101.76 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2 Shares 54 Est. Cost $48.33 Unrealized 0.0%
GCI LIBERTY INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $27.77 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $27.03 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $370.86 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 25 Est. Cost $110.79 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
AMEDISYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.41 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $2 Shares 6 Est. Cost $33.77 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 248 Est. Cost $9.51 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2 Shares 198 Est. Cost $12.55 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $2 Shares 77 Est. Cost $24.41 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $2 Shares 182 Est. Cost $10.99 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $90.71 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $71.05 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $87.09 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $110.94 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $36.56 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $29.25 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2 Shares 89 Est. Cost $25.58 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $99.26 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $2 Shares 416 Est. Cost $4.81 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $26.41 Unrealized 0.0%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $2 Shares 280 Est. Cost $7.14 Unrealized
BRIDGE BANCORP INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2 Shares 18 Est. Cost $147.04 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $45.46 Unrealized 0.0%
BRYN MAWR BK CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.41 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $25.12 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2 Shares 97 Est. Cost $24.70 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.41 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.51 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.28 Unrealized 0.0%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $166.15 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2 Shares 142 Est. Cost $19.50 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $146.15 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $85.91 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 37 Est. Cost $52.48 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $143.51 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $78.09 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $33.93 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $2 Shares 56 Est. Cost $40.29 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $150.17 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $2 Shares 184 Est. Cost $11.52 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2 Shares 165 Est. Cost $12.12 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 62 Est. Cost $33.25 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $2 Shares 71 Est. Cost $33.51 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $31.68 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.87 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.64 Unrealized
CREE INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
CRH PLC 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $66.14 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $124.80 Unrealized 0.0%
CYRUSONE INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $25.36 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.67 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $31.20 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $41.44 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $186.68 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2 Shares 2 Est. Cost $1035.04 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $28.27 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $50.85 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $26.73 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $45.87 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $2 Shares 309 Est. Cost $6.47 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 113 Est. Cost $23.04 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $20.82 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $82.90 Unrealized 0.0%
CHINA MOBILE LIMITED 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 13,000 Est. Cost $3.74 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $63.22 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.61 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 26 Est. Cost $54.80 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $89.71 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $71.10 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $46.21 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2 Shares 28 Est. Cost $74.64 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $2 Shares 66 Est. Cost $41.14 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $107.61 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $129.69 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $215.22 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $163.84 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2 Shares 81 Est. Cost $25.76 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 25 Est. Cost $95.05 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2 Shares 273 Est. Cost $7.33 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2 Shares 864 Est. Cost $2.31 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 170 Est. Cost $13.60 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $2 Shares 141 Est. Cost $17.77 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $44.52 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $49.35 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $33.10 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2 Shares 220 Est. Cost $9.89 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $16.00 Unrealized 0.0%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.38 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $35.60 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $75.92 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $35.35 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
GIB CGI INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $72.12 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $32.16 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $66.23 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2 Shares 109 Est. Cost $18.83 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 79 Est. Cost $33.49 Unrealized 0.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.62 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $114.64 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $7.63 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $1 Shares 202 Est. Cost $4.95 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
VEREIT INC 0.0%
Value ($000) $1 Shares 237 Est. Cost $4.22 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 196 Est. Cost $6.95 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $137.83 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $1 Shares 31 Est. Cost $40.81 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $1 Shares 27 Est. Cost $66.30 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 13 Est. Cost $107.09 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $37.84 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
ALC ALCON INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.67 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 157 Est. Cost $13.11 Unrealized 0.0%
CHINA UNICOM HONG KONG 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $1 Shares 139 Est. Cost $7.19 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $54.20 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1 Shares 34 Est. Cost $45.82 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.69 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $51.36 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1 Shares 44 Est. Cost $48.59 Unrealized 0.0%
ELDORADO RESORTS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $55.95 Unrealized 0.0%
STORE CAP CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 83 Est. Cost $26.25 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 46 Est. Cost $43.01 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 102 Est. Cost $26.12 Unrealized 0.0%
CAPSTEAD MTG CORP 0.0%
Value ($000) $1 Shares 324 Est. Cost $3.09 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.40 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.84 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $59.03 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $65.68 Unrealized 0.0%
CAJPY CANON INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1 Shares 96 Est. Cost $8.74 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $35.39 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1 Shares 109 Est. Cost $13.25 Unrealized 0.0%
CAESARS ENTMT CORP 0.0%
Value ($000) $1 Shares 195 Est. Cost $5.13 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.74 Unrealized 0.0%
SK TELECOM LTD 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
CAE CAE INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $25.18 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $91.48 Unrealized 0.0%
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.94 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $48.85 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $36.34 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $29.22 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
ENVESTNET INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 137 Est. Cost $16.72 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
RPT REALTY 0.0%
Value ($000) $1 Shares 202 Est. Cost $4.95 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $1 Shares 204 Est. Cost $4.90 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $46.80 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $56.59 Unrealized 0.0%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 162 Est. Cost $12.26 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $103.88 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.37 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $50.75 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $38.10 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.79 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1 Shares 341 Est. Cost $2.93 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 126 Est. Cost $13.02 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 253 Est. Cost $3.95 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $87.75 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $26.51 Unrealized 0.0%
NEW YORK MTG TR INC 0.0%
Value ($000) $1 Shares 742 Est. Cost $1.35 Unrealized
NEVRO CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
ORANY ORANGE 0.0%
Value ($000) $1 Shares 121 Est. Cost $8.26 Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $1 Shares 407 Est. Cost $2.46 Unrealized
IX ORIX CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $30.27 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 Shares 123 Est. Cost $15.96 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 236 Est. Cost $4.24 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $16.71 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1 Shares 394 Est. Cost $2.54 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $1 Shares 190 Est. Cost $5.26 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1 Shares 473 Est. Cost $6.47 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $29.45 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $98.04 Unrealized 0.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.55 Unrealized
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $1 Shares 311 Est. Cost $3.22 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 93 Est. Cost $21.50 Unrealized 0.0%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized
ISRAEL CHEMICALS LIMITED 0.0%
Value ($000) $1 Shares 258 Est. Cost $3.88 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $60.03 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 277 Est. Cost $3.61 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 149 Est. Cost $6.71 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 77 Est. Cost $17.68 Unrealized 0.0%
IAA INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $64.57 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $47.33 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value ($000) $1 Shares 137 Est. Cost $7.30 Unrealized
TS TENARIS S A 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 133 Est. Cost $16.58 Unrealized 0.0%
JD JD COM INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1 Shares 212 Est. Cost $7.45 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $97.08 Unrealized 0.0%
BEST INC 0.0%
Value ($000) $1 Shares 177 Est. Cost $5.65 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $20.95 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.98 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 161 Est. Cost $10.98 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
BCE BCE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.10 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1 Shares 273 Est. Cost $3.66 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1 Shares 472 Est. Cost $2.12 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value ($000) $1 Shares 287 Est. Cost $3.48 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 39 Est. Cost $40.33 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $31.77 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
CORELOGIC INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $87.51 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.04 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $25.45 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $37.48 Unrealized 0.0%
APERGY CORP 0.0%
Value ($000) $1 Shares 121 Est. Cost $8.26 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $68.05 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $23.86 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $19.17 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $1 Shares 61 Est. Cost $29.18 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $19.53 Unrealized 0.0%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $1 Shares 650 Est. Cost $1.54 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
WF WOORI FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.75 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
LATAM AIRLS GROUP S A 0.0%
Value ($000) $0 Shares 155 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $0 Shares 44 Est. Cost $11.53 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $0 Shares 144 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $21.86 Unrealized 0.0%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $0 Shares 177 Est. Cost Unrealized