ASSOCIATED BANC-CORP (ASB, ASB-PC, ASB-PD, ASB-PE, ASB-PF)

ASSOCIATED BANC-CORP (ASB, ASB-PC, ASB-PD, ASB-PE, ASB-PF) latest Q4_2020 13F filings reported $2,562,384,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 10.23%. This fund has 987 securities concentrations of 100% weights.

ASSOCIATED BANC-CORP (ASB, ASB-PC, ASB-PD, ASB-PE, ASB-PF) largest holding is Apple Inc. with weight of 5.15% and $131,867,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR987$2,562,384,00010.23%
2020-11-122020-09-30Q3_202013F-HR993$2,324,555,0004.91%
2020-08-142020-06-30Q2_202013F-HR934$2,215,768,00018.18%
2020-05-142020-03-31Q1_202013F-HR924$1,874,972,000-6.61%
2020-02-122019-12-31Q4_201913F-HR307$2,007,593,0007.95%
2019-11-142019-09-30Q3_201913F-HR292$1,859,736,0001.95%
2019-08-062019-06-30Q2_201913F-HR283$1,824,229,0005.15%
2019-05-072019-03-31Q1_201913F-HR270$1,734,955,00013.10%
2019-02-132018-12-31Q4_201813F-HR260$1,534,011,000-14.90%
2018-11-072018-09-30Q3_201813F-HR273$1,802,700,0005.67%
2018-08-072018-06-30Q2_201813F-HR272$1,705,981,000-2.61%
2018-05-072018-03-31Q1_201813F-HR273$1,751,727,000-4.99%
2018-02-072017-12-31Q4_201713F-HR276$1,843,813,0002.03%
2017-11-132017-09-30Q3_201713F-HR276$1,807,160,0002.51%
2017-08-102017-06-30Q2_201713F-HR280$1,762,888,0004.95%
2017-05-122017-03-31Q1_201713F-HR281$1,679,791,0004.84%
2017-02-102016-12-31Q4_201613F-HR286$1,602,168,0001.99%
2016-11-102016-09-30Q3_201613F-HR276$1,570,927,0000.89%
2016-08-112016-06-30Q2_201613F-HR278$1,557,075,0002.29%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$131,8670.10%5.15%$132.69-0.04%993,801
MICROSOFT CORPMSFTINCR$126,0630.05%4.92%$222.42-0.01%566,779
AMAZON COM INCAMZNINCR$83,6700.03%3.27%$3256.910.00%25,690
ALPHABET INC USD 0.001 CLS AGOOGLINCR$64,9270.20%2.53%$1752.650.00%37,045
KIMBERLY-CLARK CORPKMBBUY$51,8460.00%2.02%$134.830.00%384,525
J P MORGAN CHASE & CO COMJPMINCR$49,6700.30%1.94%$127.07-0.02%390,886
ASSOCIATED BANC CORPASBINCR$47,4660.34%1.85%$17.05-0.01%2,783,897
LAM RESEARCH CORPLRCXINCR$41,0370.37%1.60%$472.28-0.04%86,892
PROCTER AND GAMBLE COPGDECR$40,994-0.02%1.60%$139.14-0.02%294,620
BLACKROCK INC USD 0.01BLKINCR$38,6500.25%1.51%$721.53-0.03%53,567
FISERV INCFISVINCR$37,3610.20%1.46%$113.860.08%328,131
MONDELEZ INTERNATIONAL INCMDLZINCR$37,1660.01%1.45%$58.47-0.01%635,632
S & P DEPOSITORY RECEIPTSSPYINCR$36,4720.11%1.42%$373.88-0.01%97,551
DISCOVER FINL SVCSDFSINCR$33,8100.63%1.32%$90.530.04%373,472
FACEBOOK INCFBINCR$33,8910.05%1.32%$273.160.00%124,070
DISNEY WALT CODISINCR$33,1730.40%1.29%$181.18-0.04%183,099
JOHNSON & JOHNSONJNJINCR$32,8850.02%1.28%$157.38-0.03%208,955
PEPSICO INCPEPINCR$32,3760.20%1.26%$148.300.12%218,315
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$32,1000.01%1.25%$231.87-0.08%138,440
MERCK & CO INC NEWMRKDECR$31,163-0.07%1.22%$81.80-0.05%380,976
UNION PAC CORPUNPINCR$31,0080.07%1.21%$208.220.02%148,920
INTEL CORPINTCDECR$30,741-0.17%1.20%$49.82-0.14%617,029
LOWES COS INCLOWDECR$30,709-0.02%1.20%$160.510.02%191,320
PHILIP MORRIS INTL INCPMINCR$28,8740.05%1.13%$82.79-0.05%348,760
BANK FIRST CORPBFCINCR$28,5220.10%1.11%$64.820.00%440,011
SERVICENOW INCNOWINCR$27,8600.09%1.09%$550.44-0.04%50,614
AIR PRODUCTS & CHEMICALS INCAPDDECR$27,603-0.11%1.08%$273.22-0.02%101,029
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$27,1950.07%1.06%$304.720.11%89,245
DANAHER CORPORATIONDHRDECR$25,643-0.03%1.00%$222.15-0.06%115,433
MCDONALDS CORPMCDDECR$25,548-0.05%1.00%$214.59-0.02%119,057
THERMO FISHER SCIENTIFIC INCTMODECR$25,613-0.02%1.00%$465.78-0.07%54,989
MASTERCARD INCORPORATEDMAINCR$23,6850.06%0.92%$356.950.01%66,354
ABBOTT LABSABTDECR$22,729-0.04%0.89%$109.49-0.04%207,587
CIGNA CORP NEWCIINCR$22,5430.19%0.88%$208.19-0.03%108,283
UNITEDHEALTH GROUP INCUNHINCR$22,3830.08%0.87%$350.68-0.04%63,827
COMCAST CORP NEWCMCSAINCR$21,4740.05%0.84%$52.40-0.07%409,808
CATERPILLAR INCCATBUY$20,2670.00%0.79%$182.020.00%111,345
COCA COLA COKOINCR$20,1380.10%0.79%$54.84-0.01%367,201
XCEL ENERGY INCXELDECR$19,923-0.05%0.78%$66.67-0.01%298,815
FIDELITY NATL INFORMATION SVFISDECR$18,843-0.02%0.74%$141.460.02%133,208
BOSTON SCIENTIFIC CORPBSXDECR$18,775-0.08%0.73%$35.95-0.02%522,238
PFIZER COMPANY INCPFEDECR$17,585-0.03%0.69%$36.81-0.04%477,732
EATON CORP PLCETNINCR$17,3230.17%0.68%$120.14-0.01%144,188
VERTEX PHARMACEUTICALS INCVRTXINCR$17,3780.55%0.68%$236.340.79%73,531
HONEYWELL INTL INCHONINCR$17,2550.18%0.67%$212.69-0.09%81,128
VANGUARD INDEX FDSVOOINCR$17,0390.13%0.66%$343.690.01%49,576
SELECT SECTOR SPDR TRXLKINCR$16,5470.10%0.65%$130.02-0.02%127,263
PHILLIPS 66PSXINCR$16,3750.52%0.64%$69.940.13%234,124
BRISTOL MYERS SQUIBB COBMYINCR$16,0530.11%0.63%$62.030.07%258,782
CHEVRON CORP NEWCVXINCR$16,1030.05%0.63%$84.45-0.10%190,688
SCHNEIDER NATIONAL INCSNDRDECR$15,839-0.16%0.62%$20.700.00%765,176
NEXTERA ENERGY INC COMNEEINCR$15,1310.17%0.59%$77.153.20%196,116
CVS HEALTH CORPORATIONCVSINCR$14,6080.17%0.57%$68.300.00%213,886
CISCO SYSTEMSCSCOINCR$14,3080.12%0.56%$44.75-0.01%319,732
VANGUARD INDEX FDSVOINCR$13,3760.18%0.52%$206.770.00%64,689
ALLSTATE CORPALLINCR$12,5400.15%0.49%$109.94-0.02%114,064
ISHARES MSCI EAFE ETFEFAINCR$12,3100.13%0.48%$72.95-0.01%168,738
ALPHABET INCGOOGINCR$11,9350.18%0.47%$1751.80-0.01%6,813
EXXON MOBIL CORPXOMDECR$12,046-0.04%0.47%$41.22-0.20%292,249
STARBUCKS CORPSBUXINCR$11,5550.25%0.45%$106.980.00%108,013
HOME DEPOT INCHDINCR$11,1530.01%0.44%$265.610.05%41,990
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$11,1310.03%0.43%$203.86-0.02%54,601
VERIZON COMMUNICATIONS INCVZDECR$10,785-0.03%0.42%$58.75-0.02%183,584
WOODWARD INCWWDINCR$10,8290.51%0.42%$121.53-0.01%89,107
AMERIPRISE FINL INCAMPINCR$10,3300.26%0.40%$194.330.00%53,157
BK OF AMERICA CORPBACINCR$10,3600.21%0.40%$30.31-0.04%341,807
VANGUARD TAX-MANAGED INTL FDVEAINCR$10,2970.11%0.40%$47.21-0.03%218,109
TRUIST FINL CORPTFCINCR$9,9210.35%0.39%$47.930.07%206,972
ABBVIE INCABBVINCR$9,6130.14%0.38%$107.16-0.07%89,711
COLGATE PALMOLIVE COCLINCR$9,8070.03%0.38%$85.51-0.07%114,695
US BANCORP DEL COMPANYUSBINCR$9,7180.13%0.38%$46.60-0.13%208,561
AMGENAMGNDECR$9,414-0.13%0.37%$229.92-0.04%40,944
VANGUARD BD INDEX FDSBSVINCR$9,5040.08%0.37%$82.900.09%114,643
ARK ETF TRARKKINCR$9,2440.43%0.36%$124.490.05%74,252
AT&T INCTDECR$9,335-0.05%0.36%$28.76-0.06%324,598
BOEING COBAINCR$9,2230.22%0.36%$214.06-0.06%43,087
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$9,2500.13%0.36%$419.88-0.09%22,030
VANGUARD INDEX FDSVTIINCR$9,1710.20%0.36%$194.640.05%47,118
SCHWAB U.S. REIT ETFSCHHINCR$9,0240.03%0.35%$37.97-0.04%237,658
VANGUARD INDEX FDSVNQINCR$8,9240.03%0.35%$84.94-0.05%105,068
ZOETIS INCZTSDECR$9,041-0.07%0.35%$165.50-0.07%54,630
PRICE T ROWE GROUP INCTROWINCR$8,3970.13%0.33%$151.39-0.04%55,466
WASTE MANAGEMENT INCWMDECR$8,446-0.01%0.33%$117.94-0.05%71,611
VANGUARD BD INDEX FDSBNDINCR$8,1540.09%0.32%$88.200.09%92,454
NIKE INCNKEINCR$7,9300.12%0.31%$141.48-0.01%56,051
PRUDENTIAL FINANCIALPRUINCR$8,0300.18%0.31%$78.07-0.04%102,860
3M COMMMINCR$7,4980.01%0.29%$174.80-0.07%42,895
ISHARES TRIWDINCR$7,5240.15%0.29%$136.72-0.01%55,033
ISHARES TRIWMINCR$7,3480.31%0.29%$196.070.00%37,476
CUMMINS INCCMIINCR$7,1477.74%0.28%$227.097.13%31,472
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$7,1580.28%0.28%$229.830.03%31,145
ISHARES TRIEGAINCR$7,1820.16%0.28%$69.090.01%103,952
STRYKER CORPORATIONSYKDECR$7,062-0.06%0.28%$245.02-0.20%28,822
FIRST TR EXCHANGE-TRADED FDEMLPDECR$6,978-0.15%0.27%$20.97-0.23%332,758
SOUTHERN COSOINCR$7,0430.09%0.27%$61.43-0.04%114,659
VANGUARD INDEX FDSVUGINCR$7,0220.12%0.27%$253.360.01%27,716
VANECK VECTORS ETF TRGDXDECR$6,706-0.02%0.26%$36.020.06%186,166
WALMART INCWMTINCR$6,7470.05%0.26%$144.150.02%46,804
ISHARES TRIWPINCR$6,3810.19%0.25%$102.631.00%62,172
AUTOMATIC DATA PROCESSINGADPINCR$6,1950.23%0.24%$176.20-0.03%35,159
AMCOR PLCAMCRINCR$5,9020.01%0.23%$11.77-0.05%501,446
SPDR SERIE DIVIDEND ETFSDYINCR$5,9030.08%0.23%$105.94-0.06%55,720
TARGET CORPTGTINCR$5,6180.30%0.22%$176.530.16%31,825
VANGUARD INDEX FDSVTVINCR$5,5850.11%0.22%$118.96-0.02%46,949
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$5,7620.62%0.22%$141.180.48%40,814
VISA INCVINCR$5,6240.10%0.22%$218.750.00%25,710
BHP GROUP LTDBHPINCR$5,4440.19%0.21%$65.34-0.06%83,321
IQVIA HLDGS INCIQVINCR$5,2791.10%0.21%$179.170.84%29,463
ISHARES TRIJKINCR$5,3780.23%0.21%$72.213.06%74,477
ISHARES TRIJRINCR$5,3420.27%0.21%$91.89-0.03%58,135
VANGUARD INTL EQUITY INDEX FVNQIINCR$5,5080.05%0.21%$54.31-0.06%101,413
EMERSON ELEC COEMRINCR$5,1850.12%0.20%$80.37-0.09%64,518
VANGUARD INDEX FDSVBINCR$5,1310.29%0.20%$194.670.02%26,357
FIRST TR EXCH TRADED FD IIIFMBDECR$4,9650.00%0.19%$56.73-0.02%87,520
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$4,956-0.03%0.19%$71.50-0.22%69,310
SPDR GOLD TRGLDDECR$4,776-0.14%0.19%$178.39-0.14%26,773
ISHARES CORE S&P 500 INDEX ETFIVVINCR$4,6870.07%0.18%$375.38-0.04%12,486
ISHARES TRIVWINCR$4,5610.08%0.18%$63.822.91%71,465
MICROCHIP TECHNOLOGY INC.MCHPINCR$4,5840.31%0.18%$138.13-0.02%33,187
SELECT SECTOR SPDR TRXLYINCR$4,3170.07%0.17%$160.79-0.02%26,848
SYSCO CORPORATIONSYYINCR$4,2780.16%0.17%$74.28-0.03%57,596
UNITED PARCEL SERVICEUPSDECR$4,407-0.02%0.17%$168.40-0.03%26,170
ACCENTURE PLCACNINCR$4,2170.20%0.16%$261.240.04%16,142
ISHARES INCIEMGINCR$3,9900.32%0.16%$62.040.13%64,314
VANGUARD INTL EQUITY INDEX FVWOINCR$3,9790.14%0.16%$50.11-0.01%79,402
WEYERHAEUSER CO MTN BEWYINCR$4,1840.17%0.16%$33.540.00%124,764
NORTHERN TRUST CORPORATIONNTRSINCR$3,9560.12%0.15%$93.14-0.06%42,475
SELECT SECTOR SPDR TRXLPINCR$3,8330.02%0.15%$67.43-0.03%56,840
ISHARES TRIBBINCR$3,5010.12%0.14%$151.520.00%23,106
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$3,5840.24%0.14%$88.99-0.05%40,274
AFLAC INCORPORATEDAFLINCR$3,2270.08%0.13%$44.46-0.11%72,583
ETF SERIES SOLUTIONSDSTLINCR$3,2701.06%0.13%$36.320.85%90,045
ISHARES TRITOTINCR$3,2210.06%0.13%$86.22-0.08%37,356
L3HARRIS TECHNOLOGIES INCLHXINCR$3,3700.39%0.13%$189.030.25%17,828
SCHWAB U.S. MID-CAP ETFSCHMINCR$3,3170.23%0.13%$68.180.00%48,648
TJX COMPANIES, INC.TJXINCR$3,2800.36%0.13%$68.270.11%48,042
ALTRIA GROUP INCMOINCR$2,9720.18%0.12%$40.990.11%72,507
CSX CORPCSXINCR$2,9930.17%0.12%$90.750.00%32,982
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$3,046-0.09%0.12%$125.92-0.12%24,190
ISHARES TREEMINCR$3,1560.04%0.12%$51.67-0.12%61,079
SELECT SECTOR SPDR TRXLEINCR$3,0281.01%0.12%$37.900.59%79,905
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$3,0160.07%0.12%$353.74-0.05%8,526
ZIMMER BIOMET HOLDINGS INCZBHDECR$3,176-0.02%0.12%$154.08-0.13%20,612
ANALOG DEVICES INCADIINCR$2,8280.17%0.11%$147.73-0.07%19,143
BERKSHIRE HATHAWAY INC DELBRK/AINCR$2,7820.09%0.11%$347750.000.00%8
DOW HOLDINGS INC USD 0.01DOWINCR$2,8550.20%0.11%$55.510.02%51,434
ISHARES TRIWFINCR$2,7600.16%0.11%$241.110.05%11,447
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$2,7500.42%0.11%$86.301.22%31,866
LILLY ELI & COLLYINCR$2,9220.14%0.11%$168.880.00%17,302
ORACLE SYSTEMSORCLINCR$2,8970.02%0.11%$64.68-0.06%44,787
SELECT SECTOR SPDR TRXLUDECR$2,710-0.02%0.11%$62.69-0.07%43,230
TEXAS INSTRUMENTS INCTXNINCR$2,8700.25%0.11%$164.080.09%17,492
VANGUARD BD INDEX FDSBIVDECR$2,691-0.01%0.11%$92.850.00%28,983
GENERAL MLS INCGISDECR$2,665-0.05%0.10%$58.820.00%45,306
INVESCO QQQ TRQQQINCR$2,5830.71%0.10%$313.850.51%8,230
ISHARES TRAAXJINCR$2,4820.16%0.10%$89.610.00%27,699
SELECT SECTOR SPDR TRXLVINCR$2,5730.07%0.10%$113.440.00%22,681
STATE STR CORPSTTINCR$2,6400.12%0.10%$72.76-0.09%36,282
WELLS FARGO CO NEWWFCINCR$2,6460.19%0.10%$30.18-0.07%87,683
AMERISOURCEBERGEN CORPABCINCR$2,2060.01%0.09%$97.740.00%22,570
BANK MONTREAL QUEBMOINCR$2,2860.29%0.09%$76.03-0.01%30,066
EOG RES INCEOGINCR$2,3010.08%0.09%$49.86-0.22%46,152
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$2,4180.05%0.09%$20.19-0.01%119,746
ISHARES TRIVEINCR$2,3020.57%0.09%$128.020.38%17,982
ROCHE HLDG LTD SPONSORED ADRRHHBYDECR$2,327-0.10%0.09%$43.69-0.12%53,265
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFRWXINCR$2,4270.14%0.09%$34.10-0.01%71,183
TRANSDIGM GROUP INCTDGINCR$2,3510.32%0.09%$618.850.01%3,799
WEC ENERGY GROUP INCWECDECR$2,370-0.07%0.09%$92.05-0.02%25,748
BECTON DICKINSON & COBDXINCR$2,0360.09%0.08%$250.280.02%8,135
CROWN CASTLE INTL CORP NEWCCIDECR$2,169-0.03%0.08%$159.170.01%13,627
HUB GROUP INCHUBGINCR$2,0040.14%0.08%$57.010.00%35,150
ISHARES TRIYRINCR$2,0820.06%0.08%$85.63-0.01%24,314
VANGUARD WORLD FDSVDEINCR$1,9860.16%0.08%$51.85-0.10%38,301
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,8010.02%0.07%$500.140.00%3,601
HOST HOTELS & RESORTS INCHSTINCR$1,7490.31%0.07%$14.63-0.03%119,586
ISHARES SILVER TRSLVDECR$1,800-0.28%0.07%$24.57-0.36%73,255
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$1,8000.41%0.07%$114.161.18%15,768
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDOINCR$1,6662.19%0.07%$26.272.18%63,419
SELECT SECTOR SPDR TRXLFINCR$1,8770.21%0.07%$29.47-0.02%63,693
VANGUARD LARGE-CAP INDEX FUNDVVINCR$1,7070.08%0.07%$175.78-0.04%9,711
VANGUARD WHITEHALL FDSVYMINCR$1,8570.22%0.07%$91.480.08%20,299
WILLIS TOWERS WATSON PLC LTDWLTWDECR$1,750-0.11%0.07%$210.64-0.11%8,308
WP CAREY INCWPCINCR$1,8570.01%0.07%$70.61-0.07%26,300
AMERICAN EXPRESS COMPANYAXPINCR$1,4760.18%0.06%$120.90-0.02%12,208
CAPITAL ONE FINL CORPCOFINCR$1,4240.38%0.06%$98.890.00%14,400
EVOQUA WATER TECHNOLOGIES COAQUADECR$1,599-0.31%0.06%$26.99-0.46%59,251
FORTIVE CORP USD 0.01FTVDECR$1,538-0.10%0.06%$70.85-0.03%21,708
NORFOLK SOUTHN CORPNSCINCR$1,4130.12%0.06%$237.640.01%5,946
SELECT SECTOR SPDR TRXLIINCR$1,5940.14%0.06%$88.56-0.01%18,000
BROADSTONE NET LEASE INCBNLBUY$1,3220.00%0.05%$19.580.00%67,515
CORNING INCGLWDECR$1,383-0.09%0.05%$36.01-0.19%38,407
DARDEN RESTAURANTS INCDRIINCR$1,1930.18%0.05%$119.150.00%10,013
HERSHEY COMPANY, THEHSYINCR$1,2450.06%0.05%$152.350.00%8,172
ISHARES TRIWBINCR$1,1590.13%0.05%$211.960.00%5,468
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$1,3190.88%0.05%$81.341.83%16,216
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNINCR$1,2851.91%0.05%$25.571.92%50,260
LABORATORY CORP AMER HLDGSLHINCR$1,1750.08%0.05%$203.600.00%5,771
MORGAN STANLEYMSINCR$1,2270.42%0.05%$68.550.00%17,900
NESTLE S A SPONSORED ADRNSRGYDECR$1,219-0.03%0.05%$117.89-0.02%10,340
SCHLUMBERGER LTDSLBINCR$1,2310.14%0.05%$21.84-0.19%56,358
SCHWAB CHARLES CORP NEWSCHWINCR$1,3450.47%0.05%$53.040.01%25,360
TESLA MOTORS INCTSLAINCR$1,2941.51%0.05%$705.560.53%1,834
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$1,3030.02%0.05%$119.00-0.13%10,950
VANGUARD INDEX FDSVOTDECR$1,366-0.01%0.05%$212.08-0.16%6,441
WALGREENS BOOTS ALLIANCE INCWBADECR$1,325-0.02%0.05%$39.87-0.12%33,234
WELBILT INCWBTINCR$1,1891.13%0.05%$13.200.00%90,060
Altus Midstream CompanyALTMINCR$9491.75%0.04%$47.45-0.36%20,000
BARCLAYS BANK PLCDJPINCR$9350.09%0.04%$21.90-0.03%42,698
CINCINNATI FINL CORPCINFINCR$1,0690.09%0.04%$87.36-0.02%12,237
CONOCOPHILLIPS COM CL-BCOPINCR$1,1000.10%0.04%$39.98-0.09%27,514
CONSOLIDATED EDISON INCEDDECR$979-0.08%0.04%$72.33-0.01%13,535
GOLDMAN SACHS GROUPGSINCR$1,1290.35%0.04%$263.790.03%4,280
INTERCONTINENTAL EXCHANGE INICEINCR$9270.15%0.04%$115.230.00%8,045
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPINCR$9360.70%0.04%$26.570.69%35,231
MEDTRONIC PLC USD 0.1MDTINCR$1,0030.10%0.04%$117.09-0.03%8,566
NOVARTIS AG SPONSORED ADRNVSINCR$1,0880.06%0.04%$94.39-0.02%11,527
REGAL BELOIT CORPRBCINCR$9400.31%0.04%$122.800.00%7,655
SALESFORCE.COMCRMDECR$920-0.16%0.04%$222.38-0.06%4,137
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$1,0310.21%0.04%$267.58-0.03%3,853
ALIBABA GROUP HOLDINGBABADECR$894-0.21%0.03%$232.630.00%3,843
AMERICAN TOWER CORP NEWAMTINCR$7430.05%0.03%$224.610.13%3,308
APPLIED MATLS INCAMATINCR$7680.45%0.03%$86.330.00%8,896
AVANOS MED INC COMAVNSDECR$892-0.09%0.03%$45.92-0.34%19,427
BP AMOCO P L CBPINCR$6940.11%0.03%$20.54-0.05%33,791
BROWN FORMAN CORPBF/BINCR$8500.63%0.03%$79.460.54%10,697
CINTAS CORPCTASINCR$6720.09%0.03%$353.870.03%1,899
COSTCO WHSL CORP NEWCOSTINCR$8690.07%0.03%$376.840.01%2,306
ENTERPRISE PRODS PARTNERS LEPDINCR$8840.20%0.03%$19.59-0.04%45,131
FASTENAL COFASTINCR$6810.05%0.03%$48.83-0.03%13,945
GDS HLDGS LTDGDSINCR$6901.57%0.03%$93.691.25%7,365
GENERAL ELECTRIC COMPANYGEINCR$7580.54%0.03%$10.79-0.11%70,254
GILEAD SCIENCES INCGILDDECR$785-0.23%0.03%$58.27-0.17%13,472
HANESBRANDS INCHBIDECR$889-0.15%0.03%$14.57-0.08%61,000
ISHARES SELECT DIVIDEND ETFDVYINCR$8700.22%0.03%$96.110.04%9,052
ISHARES S&P GLOBAL CLEAN ENERGYICLNINCR$6992.64%0.03%$28.231.38%24,757
ISHARES TREMBINCR$6790.05%0.03%$115.950.00%5,856
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBDQINCR$8500.67%0.03%$27.380.66%31,050
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMINCR$8721.81%0.03%$24.911.83%35,005
ISHARES TRIBDRINCR$8111.27%0.03%$27.101.25%29,925
KAYNE ANDERSON ENERGY INFRSTKYNINCR$7580.34%0.03%$5.75-0.07%131,790
KINDER MORGAN INC DELKMIDECR$675-0.33%0.03%$13.67-0.39%49,370
LAUDER ESTEE COS INCELINCR$8260.22%0.03%$266.280.00%3,102
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$7780.27%0.03%$42.460.02%18,324
NUVEEN REAL ESTATE INCOME FDJRSDECR$757-0.23%0.03%$8.43-0.31%89,746
NVIDIA CORPORATIONNVDADECR$895-0.02%0.03%$522.170.02%1,714
ONEOK INC NEWOKEINCR$8360.48%0.03%$38.400.00%21,772
PAYCHEXPAYXINCR$6720.20%0.03%$93.200.02%7,210
PAYPAL HLDGS INCPYPLDECR$663-0.23%0.03%$234.36-0.35%2,829
PLEXUS CORPPLXSINCR$6770.11%0.03%$78.230.00%8,654
REALTY INCOMEODECR$775-0.19%0.03%$62.08-0.20%12,484
SELECT SECTOR SPDR TRXLBINCR$7080.11%0.03%$72.41-0.02%9,778
Tortoise EnergyTYGINCR$8220.18%0.03%$20.09-0.13%40,912
VANGUARD SMALL CAP VALUE ETFVBRINCR$6760.14%0.03%$142.23-0.11%4,753
VANGUARD INTL EQUITY INDEX FVEUINCR$7340.14%0.03%$58.33-0.01%12,584
ALIGN TECHNOLOGY INCALGNBUY$5340.00%0.02%$534.000.00%1,000
ALLIANT CORPORATIONLNTDECR$416-0.04%0.02%$51.59-0.04%8,064
ALTICE USA INCATUSINCR$3870.59%0.02%$37.880.09%10,216
ARISTA NETWORKS INCANETINCR$5162.35%0.02%$290.541.38%1,776
BANK NEW YORK MELLON CORPBKINCR$6100.02%0.02%$42.43-0.17%14,375
BLACKROCK MUN BD TRINCR$5410.19%0.02%$16.040.12%33,730
CARRIER GLOBAL CORPORAITON USD 0.01CARRDECR$412-0.45%0.02%$37.69-0.55%10,930
CBRE GROUP INCCBREINCR$5900.33%0.02%$62.770.00%9,400
CHUBB LTD CHF 24.15CBINCR$4271.53%0.02%$153.930.90%2,774
CITIGROUP INC COM NEWCINCR$6120.32%0.02%$61.69-0.08%9,921
CME GROUP INCCMEINCR$5330.23%0.02%$181.910.13%2,930
COGNIZANT TECHNOLOGYCTSHINCR$4690.18%0.02%$81.960.00%5,722
COUNTY BANCORP INCICBKINCR$4420.18%0.02%$22.100.00%20,000
DEERE & CODEINCR$4790.16%0.02%$269.10-0.04%1,780
DUKE ENERGY CORP NEWDUKINCR$4420.00%0.02%$91.57-0.03%4,827
ECOLAB INCECLDECR$409-0.28%0.02%$216.52-0.34%1,889
EXACT SCIENCES CORPEXASINCR$4500.30%0.02%$132.430.00%3,398
FLEXSHARES TR NFRAINCR$6040.08%0.02%$53.780.00%11,230
FRANKLIN RESOURCES INCBENINCR$5220.20%0.02%$25.01-0.02%20,868
GENUINE PARTS COGPCDECR$530-0.04%0.02%$100.47-0.09%5,275
GLOBAL X FDSURAINCR$5050.38%0.02%$15.340.00%32,931
GRAINGER W W INC USD 0.5GWWINCR$4330.14%0.02%$408.110.00%1,061
HAWKINS INCHWKNINCR$5990.14%0.02%$52.350.00%11,442
IDEXX LABS INCIDXXINCR$6210.17%0.02%$499.60-0.08%1,243
INTUITIVE SURGICAL INCISRGINCR$5361.28%0.02%$818.320.98%655
ISHARES TRIWNINCR$6190.67%0.02%$131.760.26%4,698
ISHARES TRIWOINCR$4070.40%0.02%$286.420.08%1,421
ISHARES TREFGINCR$4900.12%0.02%$100.930.00%4,855
ISHARES TRIBDTBUY$4780.00%0.02%$29.560.00%16,169
ISHARES TRIBDSINCR$6051.62%0.02%$27.551.59%21,961
ISHARES TRIBDUBUY$4000.00%0.02%$27.520.00%14,537
JOHNSON CTLS INTL PLCJCIINCR$4180.02%0.02%$46.54-0.10%8,982
KELLOGG COKDECR$403-0.04%0.02%$62.240.00%6,475
KRAFT HEINZ COKHCINCR$5160.18%0.02%$34.660.02%14,889
LOCKHEED MARTIN CORPLMTINCR$5180.01%0.02%$354.790.09%1,460
OLLIES BARGAIN OUTLET HLDGSOLLIINCR$4461.53%0.02%$81.771.71%5,454
PIMCO ETF TRHYSINCR$5680.05%0.02%$98.270.00%5,780
SCHWAB STRATEGIC TRSCHPINCR$5070.11%0.02%$62.120.11%8,161
SELECT SECTOR SPDR TRXLCINCR$5010.15%0.02%$67.430.01%7,430
SUN CMNTYS INCSUIINCR$4960.08%0.02%$151.960.00%3,264
TELADOC HEALTH INCTDOCINCR$47393.60%0.02%$199.92106.55%2,366
TREX CO INCTREXINCR$4960.18%0.02%$83.770.01%5,921
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$5540.17%0.02%$274.940.00%2,015
WELLTOWER INCWELLDECR$578-0.05%0.02%$64.65-0.19%8,941
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$4480.52%0.02%$384.550.00%1,165
AGILENT TECHNOLOGIES INCAINCR$2790.13%0.01%$118.37-0.03%2,357
AMERICAN ELEC PWR CO INCAEPINCR$2370.03%0.01%$83.360.01%2,843
AMERICAN WTR WKS CO INC NEWAWKINCR$1530.06%0.01%$153.000.00%1,000
ANHEUSER BUSCH INBEV SA/NVBUDINCR$3310.18%0.01%$69.85-0.09%4,739
ARCHER DANIELS MIDLAND COADMINCR$2930.08%0.01%$50.41-0.01%5,812
BANK HAWAII CORPBOHBUY$2170.00%0.01%$76.540.00%2,835
BAXTER INTERNATIONAL INCBAXDECR$3060.00%0.01%$80.150.00%3,818
BEST BUY INCBBYDECR$236-0.10%0.01%$99.830.00%2,364
BLOOM ENERGY CORPBEINCR$2680.16%0.01%$28.64-0.27%9,356
CABOT OIL & GAS CORPCOGBUY$3170.00%0.01%$16.280.00%19,470
CAMPBELL SOUP COCPBNA$2570.00%0.01%$48.430.00%5,307
CANADIAN NATL RY COCNIINCR$20750.75%0.01%$109.8151.36%1,885
CHECK POINT SOFTWARE TECH LTCHKPINCR$2350.10%0.01%$133.300.00%1,763
CLOROX CO DELCLXDECR$257-0.03%0.01%$201.890.01%1,273
COMMERCE BANCSHARES INCCBSHINCR$3680.23%0.01%$65.690.05%5,602
CONAGRA BRANDS INCCAGINCR$2180.02%0.01%$36.330.00%6,000
CYBERARK SOFTWARE LTDCYBRBUY$2140.00%0.01%$161.390.00%1,326
DOMINION ENERGY INCDDECR$329-0.05%0.01%$75.270.00%4,371
DUPONT DE NEMOURS INC USD 0.01DDINCR$3400.23%0.01%$71.22-0.04%4,774
EDISON INTLEIXINCR$3110.17%0.01%$62.89-0.05%4,945
EDWARDS LIFESCIENCES CORPORATIONEWINCR$3183.08%0.01%$91.202.57%3,487
ENPHASE ENERGY INCENPHINCR$232231.00%0.01%$175.0976.94%1,325
EVERSOURCE ENERGYESINCR$2790.06%0.01%$86.590.02%3,222
FEDERAL AGRIC MTG CORPAGM/AINCR$1300.17%0.01%$65.000.00%2,000
FEDEX CORPFDXINCR$3410.02%0.01%$259.32-0.01%1,315
FIFTH THIRD BANCORPFITBINCR$3060.29%0.01%$27.540.00%11,113
FORD MTR CO DELFINCR$2370.06%0.01%$8.79-0.19%26,977
GENERAC HLDGS INCGNRCINCR$24039.00%0.01%$227.4935.38%1,055
GLOBAL PMTS INCGPNBUY$2150.00%0.01%$215.000.00%1,000
GOODYEAR TIRE & RUBR COGTINCR$1640.43%0.01%$10.930.00%15,000
HNI CORPHNIBUY$2760.00%0.01%$34.520.00%7,996
HUBBELL INCHUBBBUY$2200.00%0.01%$156.580.00%1,405
HUNTINGTON INGALLS INDS INCHIIINCR$238118.00%0.01%$170.3792.13%1,397
ICON PLCICLRDECR$219-0.01%0.01%$194.32-0.03%1,127
INTERCONTINENTAL HOTELS GROUIHGINCR$2430.13%0.01%$64.97-0.09%3,740
INVESCO DB COMMDY INDX TRCKDBCINCR$1600.13%0.01%$14.690.00%10,894
INVESCO EXCHANGE TRADED FD TXLGINCR$2090.03%0.01%$285.52-0.05%732
ISHARES TRTIPDECR$339-0.02%0.01%$127.64-0.03%2,656
ISHARES TRSHYINCR$2110.00%0.01%$86.330.01%2,444
ISHARES TRIWSINCR$2705.92%0.01%$97.054.71%2,782
ISHARES TRIWRINCR$2390.24%0.01%$68.660.04%3,481
ISHARES TRPFFINCR$3670.45%0.01%$38.510.37%9,529
ISHARES MSCI EAFE VALUE ETFEFVINCR$2730.17%0.01%$47.260.00%5,776
ISHARES TRUSMVDECR$294-0.01%0.01%$67.91-0.07%4,329
ISHARES TRIBDVBUY$2100.00%0.01%$26.290.00%7,987
LTC PPTYS INCLTCINCR$1830.12%0.01%$38.950.00%4,698
TORTOISE NORTH AMERICAN PIPETPYPINCR$3450.15%0.01%$17.310.00%19,936
MANITOWOC CO INCINCR$3150.58%0.01%$13.310.00%23,666
MARSH & MCLENNAN COS INCMMCINCR$2220.02%0.01%$116.840.00%1,900
MEDPACE HLDGS INCMEDPINCR$215106.50%0.01%$138.8990.06%1,548
MGE ENERGY INCMGEEINCR$2580.12%0.01%$70.150.00%3,678
MIDLAND STS BANCORP INC ILLMSBIINCR$1950.39%0.01%$17.840.00%10,928
MOODYS CORPMCOINCR$2660.06%0.01%$290.710.06%915
MORNINGSTAR INCMORNBUY$2100.00%0.01%$231.790.00%906
NEENAH INCBUY$2100.00%0.01%$55.250.00%3,801
NICOLET BANKSHARES INCNCBSINCR$3130.21%0.01%$66.310.00%4,720
OMNICOM GROUP INCOMCDECR$306-0.26%0.01%$62.42-0.41%4,902
OSHKOSH CORPOSKINCR$2630.17%0.01%$86.200.00%3,051
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$326-0.55%0.01%$67.45-0.59%4,833
POLARIS INCPIIINCR$2290.01%0.01%$95.420.00%2,400
POOL CORPPOOLDECR$229-0.07%0.01%$373.57-0.17%613
PSB HOLDINGS, INC.PSBQINCR$3080.14%0.01%$20.590.00%14,958
ROCKWELL AUTOMATION INCROKINCR$2960.14%0.01%$250.640.01%1,181
SANDY SPRING BANCORP INCSASRINCR$258257.00%0.01%$32.24130.18%8,002
SBA COMMUNICATIONS CORP NEWSBACDECR$370-0.15%0.01%$281.80-0.04%1,313
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$2100.26%0.01%$64.020.09%3,280
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$1640.17%0.01%$735.430.11%223
SPDR SER TRTFIDECR$275-0.13%0.01%$52.42-0.14%5,246
TRAVELERS COMPANIES INCTRVBUY$2520.00%0.01%$140.630.00%1,792
UGI CORP NEWUGIINCR$1370.06%0.01%$34.960.00%3,919
UNIVERSAL HEALTH RLTY INCM TUHTINCR$1410.13%0.01%$64.090.00%2,200
VERISK ANALYTICS INCVRSKINCR$2370.12%0.01%$207.530.00%1,142
VIATRIS INC NPVVTRSBUY$3200.00%0.01%$18.700.00%17,111
VONTIER CORP USD 0.0001VNTBUY$2850.00%0.01%$33.490.00%8,510
WATERSTONE FINL INC MDWSBFINCR$2090.22%0.01%$18.780.00%11,130
Westbury Bancorp, Inc.WBBWBUY$2040.00%0.01%$24.000.00%8,500
22ND CENTY GROUP INCXXIIINCR$222.67%0.00%$2.200.00%10,000
ABB LTD SPONSORED ADRABBINCR$50.25%0.00%$29.940.00%167
ACACIA COMMUNICATIONS INCACIABUY$10.00%0.00%$50.000.00%20
ACCELERON PHARMA INCXLRNINCR$40.33%0.00%$142.860.00%28
ADVANCED DRAIN SYS INC DELWMSINCR$40.33%0.00%$78.430.00%51
AEGON N VAEGNA$10.00%0.00%$3.280.00%305
AGCO CORPAGCOINCR$30.50%0.00%$115.380.00%26
AGIOS PHARMACEUTICALS INCAGIOINCR$30.00%0.00%$49.1860.00%61
AGNICO EAGLE MINES LTDAEMDECR$2-0.33%0.00%$58.820.00%34
AGREE REALTY CORPADCNA$20.00%0.00%$83.330.00%24
AIR LEASE CORPALINCR$40.33%0.00%$40.820.00%98
ALAMO GROUP INCALGINCR$40.33%0.00%$153.850.00%26
ALASKA AIR GROUP INCALKNA$20.00%0.00%$45.450.00%44
ALBEMARLE CORPALBINCR$50.67%0.00%$142.860.00%35
ALCON AGALCNA$20.00%0.00%$57.140.00%35
ALKERMES PLCALKSINCR$21.00%0.00%$17.860.96%112
ALLIANCE DATA SYSTEMS CORPADSDECR$3-0.77%0.00%$65.22-0.85%46
ALLISON TRANSMISSION HLDGS IALSNNA$20.00%0.00%$40.000.00%50
ALTABANCORPALTANA$20.00%0.00%$24.690.00%81
ALTERYX INCAYXNA$10.00%0.00%$111.110.00%9
ALTRA INDL MOTION CORPAIMCINCR$50.67%0.00%$53.760.00%93
AMBARELLA INCAMBAINCR$21.00%0.00%$100.000.00%20
AMEDISYS INCAMEDINCR$40.33%0.00%$307.690.00%13
AMEREN CORPAEENA$40.00%0.00%$75.470.00%53
AMERICAN AIRLS GROUP INCAALDECR$0-1.00%0.00%$0.00-0.89%13
AMERICAN CAMPUS CMNTYS INCACCBUY$310.00%0.00%$42.120.00%736
AMERICAN WOODMARK CORPORATIOAMWDINCR$30.50%0.00%$96.770.00%31
AMERICOLD REALTY TRUSTINCR$288.33%0.00%$37.339.71%750
AMERIS BANCORPABCBINCR$30.50%0.00%$42.860.00%70
AMICUS THERAPEUTICS INCFOLDINCR$60.50%0.00%$24.190.00%248
AMN HEALTHCARE SERVICES INCNA$10.00%0.00%$52.630.00%19
AMPHASTAR PHARMACEUTICALS INAMPHNA$20.00%0.00%$23.530.00%85
AMPHENOL CORP NEWAPHBUY$150.00%0.00%$127.120.00%118
ANAPLAN INCPLANNA$10.00%0.00%$55.560.00%18
ANAPTYSBIO INCANABINCR$21.00%0.00%$23.810.00%84
ANNALY CAPITAL MANAGEMENT INNLYINCR$460.18%0.00%$8.500.00%5,413
ANTHEM INC USD 0.01ANTMINCR$603.62%0.00%$320.862.90%187
APARTMENT INCOME REIT CORPAIRCBUY$00.00%0.00%$0.000.00%10
APARTMENT INVT & MGMT COAIVBUY$00.00%0.00%$0.000.00%10
APOLLO COML REAL EST FIN INCARIINCR$60.20%0.00%$10.430.00%575
APPLIED INDL TECHNOLOGIES INAITNA$20.00%0.00%$71.430.00%28
APTARGROUP INCATRNA$20.00%0.00%$125.000.00%16
APTIV PLCAPTVINCR$40.33%0.00%$142.860.00%28
ARCHROCK INCAROCINCR$50.67%0.00%$8.760.00%571
ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1ARGONA$20.00%0.00%$43.480.00%46
ARK ETF TRARKFBUY$20.00%0.00%$40.000.00%50
ARROW FINL CORPAROWNA$20.00%0.00%$29.850.00%67
ARROWHEAD PHARMACEUTICALS INARWRINCR$21.00%0.00%$66.670.00%30
ASE TECHNOLOGY HLDG CO LTDASXINCR$21.00%0.00%$6.970.00%287
ASGN INCASGNNA$30.00%0.00%$75.000.00%40
ASHLAND GLOBAL HLDGS INCASHNA$20.00%0.00%$68.970.00%29
ASML HOLDING N VASMLINCR$100.25%0.00%$476.190.00%21
ASSURED GUARANTY LTDAGOINCR$21.00%0.00%$31.751.42%63
ASTEC INDS INCASTENA$30.00%0.00%$55.560.00%54
ASTRAZENECA PLCAZNINCR$414.86%0.00%$50.185.10%817
ATARA BIOTHERAPEUTICS INCATRANA$10.00%0.00%$14.930.00%67
ATRICURE INCATRCINCR$21.00%0.00%$57.140.00%35
AUTOHOME INCATHMNA$10.00%0.00%$90.910.00%11
AVADEL PHARMACEUTICALS PLCAVDLNA$30.00%0.00%$6.000.00%500
AVALARA INCAVLRINCR$30.50%0.00%$176.470.00%17
AVANTOR INCAVTRINCR$32.00%0.00%$30.930.64%97
AVERY DENNISON CORPAVYNA$10.00%0.00%$125.000.00%8
AVIENT CORPORATIONAVNTINCR$30.50%0.00%$47.620.00%63
AXON ENTERPRISE INCAXONNA$20.00%0.00%$105.260.00%19
BAIDU INCBIDUINCR$32.00%0.00%$200.000.67%15
BANCFIRST CORPBANFINCR$30.50%0.00%$66.670.00%45
BANCO SANTANDER BRASIL S ABSBRINCR$21.00%0.00%$7.330.00%273
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)CIBNA$10.00%0.00%$50.000.00%20
BANCORPSOUTH BK TUPELO MISSBXSNA$20.00%0.00%$23.260.00%86
BAOZUN INCBZUNNA$10.00%0.00%$34.480.00%29
BARCLAYS PLC ADRBCSINCR$41.00%0.00%$8.260.00%484
BARRICK GOLD CORPGOLDNA$20.00%0.00%$22.990.00%87
BAUSCH HEALTH COS INCBHCNA$10.00%0.00%$17.860.00%56
BCE INCBCENA$10.00%0.00%$47.620.00%21
BELDEN INCBDCINCR$30.50%0.00%$46.880.00%64
BERRY GLOBAL GROUP INCBERYNA$30.00%0.00%$53.570.00%56
BEYOND MEAT INCBYNDNA$20.00%0.00%$153.850.00%13
BGC PARTNERS INCBGCPINCR$21.00%0.00%$3.730.00%536
BIG LOTS INCBIGBUY$90.00%0.00%$45.000.00%200
BILIBILI INCBILIINCR$32.00%0.00%$85.710.00%35
BILL COM HLDGS INCBILLBUY$10.00%0.00%$111.110.00%9
BIO RAD LABS INCBIONA$50.00%0.00%$555.560.00%9
BIO-TECHNE CORPTECHINCR$50.25%0.00%$333.330.00%15
BIOTELEMETRY INCBEATINCR$30.50%0.00%$78.950.00%38
BLACK KNIGHT INCBKINA$40.00%0.00%$93.020.00%43
BLACKBAUD INCBLKBNA$20.00%0.00%$74.070.00%27
BLACKBERRY LTDBBINCR$21.00%0.00%$8.580.00%233
BLACKLINE INCBLINCR$40.33%0.00%$142.860.00%28
BLACKSTONE GROUP INCBXBUY$1210.00%0.00%$64.840.00%1,866
BLACKSTONE MTG TR INCBXMTNA$30.00%0.00%$25.640.00%117
BLUEPRINT MEDICINES CORPBPMCINCR$40.33%0.00%$111.110.00%36
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$40.33%0.00%$97.560.00%41
BOSTON BEER INCSAMINCR$60.20%0.00%$1000.000.00%6
BOSTON PRIVATE FINL HLDGS INBPFHINCR$41.00%0.00%$9.010.60%444
BOSTON PROPERTIES INCBXPINCR$950.19%0.00%$95.000.00%1,000
BOYD GAMING CORPBYDINCR$80.33%0.00%$41.240.00%194
BRISTOL-MYERS SQUIBB COBMYDECR$12-0.77%0.00%$0.70-0.26%17,026
BRITISH AMERN TOB PLCBTIINCR$51.50%0.00%$36.231.03%138
BRIXMOR PPTY GROUP INCINCR$41.00%0.00%$16.260.54%246
BROADRIDGE FINL SOLUTIONS INBRBUY$300.00%0.00%$151.520.00%198
BROOKDALE SR LIVING INCBKDBUY$20.00%0.00%$5.800.00%345
BROOKFIELD ASSET MGMT INCBAMBUY$380.00%0.00%$41.710.00%911
BROOKFIELD INFRAST PARTNERSBIPINCR$5710.40%0.00%$49.8310.44%1,144
BROOKFIELD INFRASTRUCTURE COBIPCNA$10.00%0.00%$90.910.00%11
BROOKFIELD RENEWABLE CORPBEPCINCR$60.50%0.00%$55.050.49%109
BROOKFIELD RENEWABLE PARTNERBEPBUY$460.00%0.00%$42.910.00%1,072
BUNGE LIMITEDBGNA$10.00%0.00%$45.450.00%22
BWX TECHNOLOGIES INCBWXTINCR$30.50%0.00%$66.670.67%45
CABLE ONE INCCABONA$40.00%0.00%$2000.000.00%2
CABOT CORPCBTNA$20.00%0.00%$40.000.00%50
CAE INCCAEINCR$21.00%0.00%$30.770.00%65
CAESARS ENTERTAINMENT INC NECZRINCR$32.00%0.00%$78.950.90%38
CAL MAINE FOODS INCCALMBUY$20.00%0.00%$42.550.00%47
CALAVO GROWERS INCCVGWNA$10.00%0.00%$62.500.00%16
CAMDEN PROPERTY TRUSTINCR$174.67%0.00%$101.193.94%168
CAMECO CORPCCJINCR$21.00%0.00%$17.390.00%115
CANADIAN IMP BK COMMCMNA$20.00%0.00%$90.910.00%22
CANADIAN NAT RES LTDCNQNA$10.00%0.00%$18.520.00%54
CANADIAN PAC RY LTDCPINCR$30.50%0.00%$375.000.00%8
CANNAE HLDGS INCCNNENA$20.00%0.00%$48.780.00%41
CANON INCCAJBUY$20.00%0.00%$17.860.00%112
CAPITAL CITY BK GROUP INCCCBGNA$20.00%0.00%$23.810.00%84
CARA THERAPEUTICS INCCARAINCR$21.00%0.00%$12.990.69%154
CARDINAL HEALTH INCCAHINCR$270.17%0.00%$54.000.00%500
CARMAX INCKMXNA$30.00%0.00%$90.910.00%33
CARNIVAL CORPCCLBUY$10.00%0.00%$18.180.00%55
CARNIVAL PLCCUKINCR$21.00%0.00%$19.800.00%101
CARTERS INCCRINA$20.00%0.00%$105.260.00%19
CASELLA WASTE SYS INCCWSTNA$20.00%0.00%$66.670.00%30
CATALENT INCCTLTINCR$60.20%0.00%$100.000.00%60
CBIZ INCCBZINCR$21.00%0.00%$32.790.00%61
CDK GLOBAL INCCDKDECR$10-0.62%0.00%$50.00-0.67%200
CEMEX SAB DE CVCXINCR$21.00%0.00%$5.220.00%383
CGI INCGIBNA$30.00%0.00%$76.920.00%39
CHASE CORPCCFNA$10.00%0.00%$71.430.00%14
CHEGG INCCHGGINCR$40.33%0.00%$100.000.00%40
CHEMED CORP NEWCHENA$30.00%0.00%$500.000.00%6
CHENIERE ENERGY INCLNGINCR$30.50%0.00%$60.000.00%50
CHILDRENS PL INCPLCEBUY$20.00%0.00%$54.050.00%37
CHINA EASTN AIRLS LTDCEANA$10.00%0.00%$22.730.00%44
CHINA SOUTHERN AIRLINES CO LZNHNA$10.00%0.00%$28.570.00%35
CHOICE HOTELS INTL INCCHHINCR$50.25%0.00%$116.280.00%43
CHUNGHWA TELECOM CO LTDCHTNA$50.00%0.00%$38.170.00%131
CIENA CORPCIENINCR$40.33%0.00%$48.190.00%83
CLEAN HARBORS INCCLHNA$20.00%0.00%$74.070.00%27
CLEVELAND-CLIFFS INC NEWCLFINCR$41.00%0.00%$13.380.00%299
CNX RES CORPCNXNA$10.00%0.00%$10.530.00%95
COCA-COLA FEMSA SAB DE CVKOFNA$10.00%0.00%$52.630.00%19
COGNEX CORPCGNXINCR$50.25%0.00%$76.920.00%65
COHERENT INCCOHRINCR$21.00%0.00%$153.850.00%13
COMMERCIAL METALS COCMCNA$20.00%0.00%$22.470.00%89
COMMSCOPE HLDG CO INCCOMMINCR$21.00%0.00%$11.701.80%171
COMMUNITY TR BANCORP INCCTBIINCR$30.50%0.00%$34.880.00%86
COMMVAULT SYSTEMS INCCVLTNA$20.00%0.00%$48.780.00%41
COMPANHIA BRASILEIRA DE DISTCBDINCR$10.00%0.00%$27.030.00%37
CONDUENT INCCNDTINCR$30.50%0.00%$4.150.00%723
CORESITE RLTY CORP COMCORINCR$21.00%0.00%$117.650.89%17
COUPA SOFTWARE INCCOUPINCR$60.20%0.00%$333.330.00%18
CRACKER BARREL OLD CTRY STORCBRLNA$30.00%0.00%$125.000.00%24
CRANE COCRINCR$21.00%0.00%$71.430.00%28
CREDICORP LTDBAPINCR$30.50%0.00%$166.670.00%18
CREDIT SUISSE GROUPCSNA$10.00%0.00%$10.530.00%95
CREE INCCREEINCR$21.00%0.00%$90.910.00%22
CRH PLC ADRCRHINCR$30.50%0.00%$50.850.00%59
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01CSWINA$20.00%0.00%$95.240.00%21
CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1CUBIINCR$21.00%0.00%$15.750.00%127
CYRUSONE INCCONEINCR$2913.50%0.00%$72.3210.46%401
DANA INCDANBUY$40.00%0.00%$21.620.00%185
DARLING INGREDIENTS INCDARINCR$61.00%0.00%$61.860.00%97
DECKERS OUTDOOR CORPDECKNA$30.00%0.00%$250.000.00%12
DEVON ENERGY CORP NEWDVNINCR$50.67%0.00%$16.890.00%296
DEXCOM INCDXCMDECR$4-0.20%0.00%$333.330.00%12
DIAGEO PLC SPON ADR NEWDEONA$40.00%0.00%$153.850.00%26
DICKS SPORTING GOODS INCDKSNA$40.00%0.00%$52.630.00%76
DILLARDS INCDDSINCR$30.50%0.00%$65.220.00%46
DIVERSIFIED HEALTHCARE TRDHCBUY$10.00%0.00%$3.700.00%270
DOCUSIGN INCDOCUINCR$292.22%0.00%$223.082.02%130
DOLLAR GEN CORP NEWDGNA$210.00%0.00%$210.000.00%100
DR REDDYS LABS LTDRDYNA$40.00%0.00%$68.970.00%58
DSP GROUP INCDSPGINCR$21.00%0.00%$18.180.00%110
DUKE REALTY CORPDRENA$30.00%0.00%$35.710.00%84
DXC TECHNOLOGY CODXCINCR$21.00%0.00%$24.690.00%81
DYNATRACE INCDTNA$10.00%0.00%$38.460.00%26
EAGLE MATLS INCEXPINCR$30.50%0.00%$111.110.00%27
EAGLE PHARMACEUTICALS INCEGRXNA$10.00%0.00%$37.040.00%27
EASTGATE BIOTECH CORPNA$10.00%0.00%$0.000.00%288,600
EASTGROUP PPTYS INCEGPBUY$20.00%0.00%$111.110.00%18
ECHO GLOBAL LOGISTICS INCECHONA$20.00%0.00%$23.260.00%86
EDITAS MEDICINE INCEDITINCR$51.50%0.00%$76.920.00%65
ELASTIC N VESTCINCR$40.33%0.00%$160.000.00%25
ELBIT SYS LTDESLTNA$10.00%0.00%$125.000.00%8
EMCOR GROUP INCEMENA$20.00%0.00%$74.070.00%27
EMERGENT BIOSOLUTIONS INCEBSNA$10.00%0.00%$100.000.00%10
ENBRIDGE INC NPVENBDECR$13-0.19%0.00%$32.34-0.26%402
ENDO INTL PLCENDPBUY$10.00%0.00%$5.000.00%200
ENEL AMERICAS S AENIANA$10.00%0.00%$7.750.00%129
ENERGY TRANSFER LPETDECR$24-0.43%0.00%$6.25-0.50%3,840
ENERSYSENSINCR$30.50%0.00%$96.770.00%31
ENI S P AEINCR$21.00%0.00%$24.100.00%83
ENTEGRIS INCENTGINCR$60.20%0.00%$95.240.00%63
ENTERPRISE FINL SVCS CORPEFSCINCR$21.00%0.00%$39.220.00%51
EQT CORPEQTNA$10.00%0.00%$11.760.00%85
EQUINOR ASA SPONSORED ADREQNRNA$10.00%0.00%$12.820.00%78
ERICSSONERICNA$50.00%0.00%$11.680.00%428
ERIE INDTY COERIEINCR$21.00%0.00%$285.710.00%7
ESCO TECHNOLOGIES INCESENA$20.00%0.00%$100.000.00%20
ETSY INCETSYINCR$296.25%0.00%$175.764.50%165
EVERBRIDGE INCEVBGNA$20.00%0.00%$153.850.00%13
EVEREST RE GROUP LTDRENA$30.00%0.00%$214.290.00%14
EVO PMTS INCEVOPNA$20.00%0.00%$21.740.00%92
EXELIXIS INCEXELNA$30.00%0.00%$23.440.00%128
EXELON CORPEXCINCR$460.18%0.00%$42.510.00%1,082
EXPEDIA GROUP INCEXPEINCR$40.33%0.00%$142.860.00%28
F N B CORPFNBINCR$30.50%0.00%$10.910.00%275
FACTSET RESH SYS INCFDSDECR$4-0.98%0.00%$363.64-0.98%11
FBL FINL GROUP INCFFGNA$20.00%0.00%$47.620.00%42
FEDERAL RLTY INVT TRFRTINCR$860.12%0.00%$84.81-0.03%1,014
FERRARI N VRACEINCR$150.25%0.00%$234.380.00%64
FIBROGEN INCFGENNA$10.00%0.00%$35.710.00%28
FIREEYE INCFEYEINCR$30.50%0.00%$22.900.00%131
FIRST AMERN FINL CORPFAFNA$20.00%0.00%$62.500.00%32
FIRST BANCORP N CFBNCINCR$50.67%0.00%$31.250.00%160
FIRST COMWLTH FINL CORP PAFCFINCR$41.00%0.00%$12.080.55%331
FIRST FINL BANKSHARESFFININCR$30.50%0.00%$38.960.00%77
FIRST HORIZON CORPORATIONFHNBUY$70.00%0.00%$13.060.00%536
FIRST INTST BANCSYSTEM INCFIBKINCR$410.28%0.00%$41.000.00%1,000
FIRST SOLAR INCFSLRINCR$40.33%0.00%$102.560.00%39
FIVE9 INCFIVNINCR$40.33%0.00%$190.480.00%21
FLIR SYS INCFLIRINCR$21.00%0.00%$35.710.93%56
FLUOR CORP NEWFLRINCR$30.50%0.00%$16.760.00%179
FOOT LOCKER INCFLINCR$30.50%0.00%$43.480.00%69
FORTIS INCFTSNA$10.00%0.00%$47.620.00%21
FOUR CORNERS PPTY TR INCFCPTINCR$30.50%0.00%$31.250.00%96
FRANKLIN ELEC INCFELENA$30.00%0.00%$66.670.00%45
FRANKLIN STR PPTYS CORPFSPBUY$20.00%0.00%$3.600.00%555
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRFMSNA$10.00%0.00%$41.670.00%24
FRESH DEL MONTE PRODUCE INCFDPNA$10.00%0.00%$23.810.00%42
FULLER H B COFULNA$30.00%0.00%$46.150.00%65
GAMESTOP CORP NEWGMEINCR$61.00%0.00%$20.000.00%300
GAMING & LEISURE PPTYS INCGLPIINCR$40.33%0.00%$45.450.00%88
GARTNER INCITNA$20.00%0.00%$142.860.00%14
GENMAB A/SGMABNA$20.00%0.00%$36.360.00%55
GENPACT LIMITED COMMON STOCK USD0.01GNA$40.00%0.00%$43.960.00%91
GENTHERM INCTHRMINCR$30.50%0.00%$68.180.00%44
GETTY RLTY CORP NEWGTYNA$20.00%0.00%$29.850.00%67
GIBRALTAR INDS INCROCKNA$20.00%0.00%$66.670.00%30
GILDAN ACTIVEWEAR INCGILINCR$21.00%0.00%$33.330.00%60
GLADSTONE COMMERCIAL CORPGOODNA$30.00%0.00%$20.000.00%150
GLAXOSMITHKLINE PLCGSKDECR$3-0.25%0.00%$40.54-0.27%74
GLOBAL NET LEASE INCGNLINCR$30.50%0.00%$17.340.56%173
GOLD FIELDS LTDGFIDECR$1-0.50%0.00%$6.940.00%144
GOLDEN ENTMT INCGDENBUY$10.00%0.00%$16.390.00%61
GRAND CANYON ED INCLOPENA$10.00%0.00%$62.500.00%16
GRANITE PT MTG TR INCGPMTINCR$60.50%0.00%$10.260.00%585
GREAT WESTERN BANCORP INCORPORATED COMMON STOCK USD0.01GWBINCR$30.50%0.00%$20.000.00%150
GRUBHUB INCGRUBNA$10.00%0.00%$58.820.00%17
GRUPO AEROPORTUARIO DEL SUREASRNA$10.00%0.00%$125.000.00%8
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)TVNA$10.00%0.00%$6.940.00%144
GUARDANT HEALTH INCGHINCR$21.00%0.00%$105.260.90%19
HAEMONETICS CORPHAENA$10.00%0.00%$90.910.00%11
HARBORONE BANCORP INC NEWHONEINCR$30.50%0.00%$11.410.00%263
HAWAIIAN ELEC INDUSTRIESHEINCR$21.00%0.00%$31.751.10%63
HEALTHPEAK PROPERTIES INCPEAKINCR$970.11%0.00%$30.310.00%3,200
HEARTLAND FINL USA INCHTLFNA$20.00%0.00%$36.360.00%55
HELMERICH & PAYNE INCHPINCR$21.00%0.00%$20.000.00%100
HENRY SCHEIN INCHSICNA$20.00%0.00%$71.430.00%28
HERITAGE COMM CORPHTBKINCR$40.33%0.00%$9.030.00%443
HERON THERAPEUTICS INCHRTXNA$10.00%0.00%$14.490.00%69
HESKA CORPHSKAINCR$30.50%0.00%$136.360.00%22
HIGHWOODS PPTYS INCINCR$50.67%0.00%$40.650.31%123
HILTON GRAND VACATIONS INCHGVINCR$41.00%0.00%$34.480.00%116
HILTON WORLDWIDE HLDGS INCHLTINCR$30.50%0.00%$103.450.00%29
HOPE BANCORP INCORPORATED COMMON STOCK USD0.001HOPEINCR$30.50%0.00%$10.790.00%278
HORIZON BANCORP INCHBNCINCR$60.50%0.00%$16.000.00%375
HORIZON THERAPEUTICS PUB LHZNPDECR$5-0.17%0.00%$70.420.00%71
HSBC HLDGS PLC SPON ADR NEWHSBCINCR$50.25%0.00%$23.920.00%209
HUAZHU GROUP LTDHTHTNA$10.00%0.00%$38.460.00%26
HYATT HOTELS CORPHINCR$50.67%0.00%$76.920.00%65
ICICI BANK LIMITEDIBNINCR$90.50%0.00%$14.130.00%637
IDACORP INCIDANA$20.00%0.00%$105.260.00%19
IDEX CORPIEXNA$30.00%0.00%$200.000.00%15
IMPERIAL OIL LTDINCR$21.00%0.00%$20.410.00%98
INFOSYS LTDINFYINCR$80.33%0.00%$17.700.00%452
INGERSOLL RAND INCIRINCR$40.33%0.00%$43.010.00%93
INOVIO PHARMACEUTICALS INCINOBUY$10.00%0.00%$10.990.00%91
INPHI CORPINCR$30.50%0.00%$176.470.00%17
INSMED INCINSMNA$10.00%0.00%$28.570.00%35
INTERDIGITAL INCIDCCNA$20.00%0.00%$60.610.00%33
INTERPUBLIC GROUP COS INCIPGINCR$40.33%0.00%$23.260.00%172
INVESCO EXCHANGE TRADED FD TPHOINCR$90.13%0.00%$45.000.00%200
INVITAE CORPNVTANA$10.00%0.00%$32.260.00%31
IOVANCE BIOTHERAPEUTICS INCIOVANA$10.00%0.00%$31.250.00%32
IRHYTHM TECHNOLOGIES INCIRTCNA$10.00%0.00%$200.000.00%5
IRON MTN INC NEWIRMINCR$470.12%0.00%$29.710.00%1,582
ISHARES INCEWYINCR$962.69%0.00%$85.711.80%1,120
ISHARES INCEWHINCR$772.21%0.00%$24.601.85%3,130
ISHARES INCEWSINCR$792.04%0.00%$21.581.61%3,660
ISHARES INCEWMINCR$832.19%0.00%$28.771.89%2,885
ISHARES TRFXIINCR$500.11%0.00%$46.820.00%1,068
ITRON INCITRIINCR$30.50%0.00%$107.140.00%28
JACK IN THE BOX INCJACKNA$30.00%0.00%$83.330.00%36
JAMES HARDIE INDS PLCJHXINCR$50.25%0.00%$28.900.00%173
JAZZ PHARMACEUTICALS PLC SHS USDJAZZINCR$21.00%0.00%$142.861.00%14
JD COM INC ADRJDINCR$50.25%0.00%$81.970.24%61
JOYY INCYYNA$10.00%0.00%$76.920.00%13
KB FINL GROUP INCKBINCR$50.25%0.00%$38.170.00%131
KIMBALL ELECTRONICS INCKEDECR$0-1.00%0.00%$0.00-0.86%25
KIMBALL INTL INCKBALNA$20.00%0.00%$12.820.00%156
KIMCO RLTY CORPKIMINCR$230.35%0.00%$15.330.00%1,500
KINSALE CAP GROUP INCKNSLNA$20.00%0.00%$181.820.00%11
KKR REAL ESTATE FIN TR INCKREFNA$20.00%0.00%$20.620.00%97
KNIGHT-SWIFT TRANSN HLDGS INKNXBUY$30.00%0.00%$48.390.00%62
KNOLL INC COM NEWKNLNA$20.00%0.00%$14.390.00%139
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGNA$10.00%0.00%$52.630.00%19
KOREA ELECTRIC PWRKEPINCR$40.33%0.00%$13.290.00%301
L BRANDS INCLBNA$20.00%0.00%$32.790.00%61
LAMAR ADVERTISING CO NEWLAMRINCR$40.33%0.00%$85.110.00%47
LAMB WESTON HLDGS INCLWINCR$40.33%0.00%$88.890.00%45
LANCASTER COLONY CORPLANCNA$20.00%0.00%$222.220.00%9
LANDSTAR SYS INCLSTRNA$30.00%0.00%$142.860.00%21
LCI INDSLCIIINCR$30.50%0.00%$142.860.00%21
LEGGETT & PLATT INCLEGINCR$440.07%0.00%$44.000.00%1,000
LENNAR CORPLENNA$40.00%0.00%$83.330.00%48
LHC GROUP INCLHCGNA$40.00%0.00%$210.530.00%19
LIBERTY BROADBAND CORPLBRDKBUY$30.00%0.00%$136.360.00%22
LIFEVANTAGE CORPLFVNBUY$10.00%0.00%$12.660.00%79
LINE CORPNA$10.00%0.00%$62.500.00%16
LIVE NATION ENTERTAINMENT INLYVINCR$30.50%0.00%$71.430.00%42
LOGITECH INTL S ALOGINA$20.00%0.00%$95.240.00%21
M D C HLDGS INCMDCNA$30.00%0.00%$49.180.00%61
MAGNOLIA OIL & GAS CORPMGYNA$20.00%0.00%$6.250.00%320
MANHATTAN ASSOCS INCMANHNA$20.00%0.00%$100.000.00%20
MANULIFE FINL CORPMFCINCR$21.00%0.00%$20.200.00%99
MARATHON OIL CORPMROINCR$41.00%0.00%$7.590.00%527
MARKETAXESS HLDGS INCMKTXINCR$60.20%0.00%$600.000.00%10
MASIMO CORPMASINA$50.00%0.00%$250.000.00%20
MASONITE INTL CORPDOORNA$40.00%0.00%$102.560.00%39
MATTHEWS INTL CORPMATWNA$20.00%0.00%$24.100.00%83
MAXIMUS INCMMSNA$20.00%0.00%$76.920.00%26
MELCO RESORTS AND ENTMNT LTDMLCONA$10.00%0.00%$15.380.00%65
MERITAGE HOMES CORPMTHDECR$4-0.20%0.00%$90.910.00%44
MGIC INVT CORP WISMTGINCR$21.00%0.00%$14.810.00%135
MINERALS TECHNOLOGIES INCMTXNA$20.00%0.00%$50.000.00%40
MIRATI THERAPEUTICS INCMRTXINCR$21.00%0.00%$250.000.00%8
MITSUBISHI UFJ FINL GROUP INMUFGNA$20.00%0.00%$4.850.00%412
MODERNA INCMRNANA$50.00%0.00%$108.70-0.30%46
MOLINA HEALTHCARE INCMOHINCR$50.25%0.00%$208.330.00%24
MONGODB INCMDBINCR$50.67%0.00%$357.140.00%14
MONOLITHIC PWR SYS INCMPWRINCR$60.50%0.00%$375.000.00%16
MOOG INCMOG/AINCR$30.50%0.00%$81.080.00%37
MRC GLOBAL INCMRCNA$20.00%0.00%$5.590.00%358
MSA SAFETY INCMSANA$20.00%0.00%$133.330.00%15
MSC INDL DIRECT INCMSMINCR$100.25%0.00%$81.970.00%122
MTS SYS CORPMTSCINCR$30.00%0.00%$50.002.33%60
MUELLER WTR PRODS INCMWANA$20.00%0.00%$12.500.00%160
MURPHY USA INCMUSANA$30.00%0.00%$142.860.00%21
MYERS INDS INCMYENA$20.00%0.00%$17.390.00%115
MYR GROUP INC DELMYRGINCR$40.33%0.00%$54.790.00%73
MYRIAD GENETICS INCMYGNINCR$21.00%0.00%$18.520.00%108
NATERA INCNTRAINCR$21.00%0.00%$117.650.00%17
NATIONAL BK HLDGS CORPNBHCNA$20.00%0.00%$27.400.00%73
NATIONAL GEN HLDGS CORPNA$40.00%0.00%$36.700.00%109
NATIONAL GRID PLCNGGNA$30.00%0.00%$62.500.00%48
NATIONAL RETAIL PROPERTIES INNNNA$30.00%0.00%$39.470.00%76
NEKTAR THERAPEUTICSNKTRINCR$21.00%0.00%$14.490.94%138
NEOGENOMICS INCNEONA$20.00%0.00%$44.440.00%45
NETEASE INCNTESNA$50.00%0.00%$90.914.00%55
NETFLIX INCNFLXBUY$200.00%0.00%$540.540.00%37
NEW JERSEY RES CORPNJRBUY$40.00%0.00%$32.520.00%123
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$50.25%0.00%$178.570.00%28
NEW RELIC INCNEWRNA$20.00%0.00%$66.670.00%30
NEW RESIDENTIAL INVT CORPNRZINCR$60.50%0.00%$10.620.00%565
NEWELL BRANDS INCNWLINCR$140.40%0.00%$21.670.08%646
NEWS CORP NEWNWSAINCR$40.33%0.00%$19.800.00%202
NEXTERA ENERGY PARTNERS LPNEPBUY$590.00%0.00%$67.430.00%875
NIO INCNIOINCR$54.00%0.00%$45.870.85%109
NOKIA CORPNOKNA$10.00%0.00%$4.370.00%229
NOMURA HLDGS INCNMRNA$10.00%0.00%$3.760.00%266
NORDSON CORPNDSNNA$30.00%0.00%$200.000.00%15
NORDSTROM INCJWNINCR$1021.55%0.00%$31.10-0.01%3,280
NORWEGIAN CRUISE LINE HLDG LNCLHBUY$10.00%0.00%$20.830.00%48
NOVAVAX INCNVAXNA$10.00%0.00%$83.330.00%12
NOVO-NORDISK A SNVONA$80.00%0.00%$70.800.00%113
NOVOCURE LTDNVCRINCR$60.50%0.00%$166.670.00%36
NOW INCDNOWINCR$21.00%0.00%$8.260.00%242
NUSTAR ENERGY LP UNIT COMNSINCR$140.27%0.00%$14.000.00%1,000
NUTANIX INCNTNXINCR$30.50%0.00%$36.590.00%82
NUTRIEN LTDNTRNA$10.00%0.00%$43.480.00%23
NUVEEN S&P 500 BUY-WRITE INC BXMXINCR$230.15%0.00%$13.060.00%1,761
NVENT ELECTRIC PLCNVTNA$20.00%0.00%$19.610.00%102
OCCIDENTAL PETE CORPOXYINCR$140.75%0.00%$17.500.00%800
OCCIDENTAL PETE CORPOXY/WSINCR$21.00%0.00%$7.630.00%262
OKTA INCOKTAINCR$70.17%0.00%$269.230.00%26
OLD REP INTL CORPORIINCR$30.50%0.00%$19.870.00%151
OMEGA HEALTHCARE INVS INCOHIINCR$30.50%0.00%$40.540.00%74
OMNICELL COMOMCLINCR$21.00%0.00%$117.650.00%17
ORIX CORPIXNA$10.00%0.00%$62.500.00%16
ORMAT TECHNOLOGIES INCORAINCR$21.00%0.00%$117.650.00%17
OSI SYSTEMS INCOSISNA$20.00%0.00%$90.910.00%22
OXFORD INDS INCOXMINCR$30.50%0.00%$75.000.00%40
P T TELEKOMUNIKASI INDONESIATLKNA$10.00%0.00%$21.740.00%46
PACIFIC PREMIER BANCORPPPBIINCR$30.50%0.00%$35.710.00%84
PACKAGING CORPORATION AMER USD 0.01PKGINCR$40.33%0.00%$137.930.00%29
PARK HOTELS RESORTS INCPKINCR$41.00%0.00%$18.100.00%221
PARKER-HANNIFIN CORPPHINCR$40.33%0.00%$307.690.00%13
PDF SOLUTIONS INCPDFSNA$10.00%0.00%$18.520.00%54
PEBBLEBROOK HOTEL TRPEBINCR$30.50%0.00%$20.000.00%150
PEGASYSTEMS INCPEGAINCR$30.50%0.00%$157.890.00%19
PELOTON INTERACTIVE INCPTONINCR$460.53%0.00%$153.330.00%300
PENN NATL GAMING INCPENNINCR$21.00%0.00%$100.000.00%20
PENNSYLVANIA REAL ESTATE INVPEIINCR$41.00%0.00%$1.000.00%4,000
PENNYMAC MTG INVT TRPMTINCR$310.11%0.00%$17.690.00%1,752
Penske AutomotiveNA$30.00%0.00%$53.570.00%56
PENTAIR PLCPNRINCR$50.25%0.00%$53.760.00%93
PENUMBRA INCPENNA$20.00%0.00%$181.820.00%11
PEOPLES UNITED FINANCIAL INCPBCTINCR$21.00%0.00%$15.630.00%128
PERFICIENT INCPRFTNA$30.00%0.00%$47.620.00%63
PERFORMANCE FOOD GROUP COPFGCINCR$21.00%0.00%$47.620.00%42
PERSPECTA INCPRSPINCR$21.00%0.00%$28.570.00%70
PG&E CORPPCGBUY$40.00%0.00%$13.610.00%294
PHYSICIANS RLTY TRDOCNA$20.00%0.00%$15.380.00%130
PIONEER NAT RES COPXDINCR$21.00%0.00%$142.860.00%14
PLANTRONICS INCORPORATED COMMON STOCK USD0.01PLTBUY$20.00%0.00%$33.900.00%59
PLDT INCPHINA$10.00%0.00%$23.810.00%42
PLUG POWER INCPLUGINCR$32.00%0.00%$35.290.00%85
POLYMET MNG CORPPLMBUY$00.00%0.00%$0.000.00%50
POSCOPKXINCR$30.50%0.00%$56.600.00%53
POWER INTEGRATIONS INCPOWIINCR$40.33%0.00%$83.330.00%48
PPD INCBUY$10.00%0.00%$31.250.00%32
PRESTIGE CONSMR HEALTHCARE IPBHNA$20.00%0.00%$35.090.06%57
PRICESMART INCPSMTINCR$21.00%0.00%$100.000.00%20
PRIMERICA INCPRIINCR$30.50%0.00%$142.860.00%21
PROTO LABS INCPRLBINCR$230.21%0.00%$156.460.00%147
PURE STORAGE INCPSTGNA$20.00%0.00%$18.870.00%106
PVH CORPORATIONPVHNA$20.00%0.00%$76.920.00%26
Q2 HLDGS INCQTWOINCR$40.33%0.00%$125.000.00%32
QIAGEN NVQGENNA$40.00%0.00%$57.140.00%70
QTS RLTY TR INCQTSNA$20.00%0.00%$54.050.00%37
QUAKER CHEM CORPKWRINCR$30.50%0.00%$300.000.00%10
QUALYS INCQLYSINCR$21.00%0.00%$133.330.00%15
QUANTA SVCS INCPWRINCR$30.50%0.00%$66.670.00%45
QUIDEL CORPQDELDECR$2-0.33%0.00%$153.850.00%13
RADIAN GROUP INCRDNNA$10.00%0.00%$14.080.00%71
RAMBUS INC DELRMBSNA$20.00%0.00%$18.020.00%111
RAPID7 INCRPDINCR$30.50%0.00%$81.080.00%37
RAVEN INDS INCRAVNINCR$30.50%0.00%$31.580.00%95
RBC BEARINGS INCROLLINCR$21.00%0.00%$166.670.00%12
REALPAGE INCRPINCR$30.50%0.00%$88.240.00%34
REATA PHARMACEUTICALS INCRETANA$10.00%0.00%$100.000.00%10
REDFIN CORPRDFNNA$10.00%0.00%$47.620.00%21
REDWOOD TR INCRWTINCR$40.33%0.00%$8.620.00%464
REGENCY CTRS CORPREGINCR$41.00%0.00%$50.000.48%80
REINSURANCE GRP OF AMERICA IRGAINCR$30.50%0.00%$130.430.00%23
RELIANCE STEEL & ALUMINUM CORSNA$20.00%0.00%$100.000.00%20
RELX PLC SPONSORED ADRRELXNA$30.00%0.00%$21.740.00%138
REPLIGEN CORPRGENINCR$50.25%0.00%$185.190.00%27
RESTAURANT BRANDS INTL INCQSRNA$10.00%0.00%$41.670.00%24
REV GROUP INCREVGNA$10.00%0.00%$6.210.00%161
REVLON INCREVBUY$20.00%0.00%$10.420.00%192
RINGCENTRAL INCRNGNA$00.00%0.00%$0.000.00%1
RIO TINTO PLC SPONSORED ADRRIOINCR$50.25%0.00%$78.130.00%64
RITCHIE BROS AUCTIONEERSRBANA$30.00%0.00%$69.770.00%43
ROGERS COMMUNICATIONS INCRCIINCR$21.00%0.00%$58.820.00%34
ROLLINS INCROLNA$20.00%0.00%$39.220.50%51
ROYAL BANK OF CANADAINCR$60.20%0.00%$76.920.00%78
ROYAL DUTCH SHELL PLCRDS/AINCR$1040.55%0.00%$35.050.11%2,967
ROYAL GOLD INCRGLDNA$30.00%0.00%$115.380.00%26
RPM INTL INCRPMNA$30.00%0.00%$81.080.00%37
S & T BANCORP INCSTBAINCR$50.67%0.00%$24.270.32%206
SAGE THERAPEUTICS INCSAGEINCR$21.00%0.00%$111.110.00%18
SAILPOINT TECHNOLOGIES HLDGSSAILBUY$50.00%0.00%$58.140.00%86
SANOFISNYDECR$4-0.20%0.00%$43.960.00%91
SAP SESAPDECR$8-0.11%0.00%$137.930.00%58
SAREPTA THERAPEUTICS INCSRPTNA$40.00%0.00%$160.000.00%25
SASOL LTDSSLNA$30.00%0.00%$8.770.00%342
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$360.16%0.00%$92.070.00%391
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$230.15%0.00%$30.500.00%754
SCHWAB INTERNATIONAL EQUITY ETFSCHFDECR$19-0.24%0.00%$35.92-0.34%529
SCOTTS MIRACLE GRO COSMGINCR$30.50%0.00%$200.000.00%15
SEACOR HOLDINGS INCORPORATED COMMON STOCK USD0.01CKHNA$20.00%0.00%$37.040.00%54
SEAGEN INCSGENBUY$60.00%0.00%$176.470.00%34
SELECTIVE INS GROUP INCSIGINA$20.00%0.00%$55.560.00%36
SEMTECH CORPINCR$30.50%0.00%$76.920.00%39
SERVICE CORP INTLSCINA$20.00%0.00%$42.550.00%47
SERVICE PPTYS TRSVCINCR$650.44%0.00%$11.460.00%5,674
SHAW COMMUNICATIONS INCSJRNA$10.00%0.00%$20.000.00%50
SHENANDOAH TELECOMMUNICATIONSHENNA$20.00%0.00%$43.480.00%46
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDSHGINCR$50.25%0.00%$28.250.00%177
SIGNATURE BK NEW YORK N YSBNYINCR$30.50%0.00%$136.360.00%22
SILICON LABORATORIES INCINCR$40.33%0.00%$137.930.00%29
SIMON PPTY GROUP INC NEWSPGINCR$130.30%0.00%$86.670.00%150
SIMPSON MANUFACTURING CO INCSSDDECR$2-0.33%0.00%$76.920.00%26
SINCLAIR BROADCAST GROUP INCSBGIINCR$30.50%0.00%$30.930.00%97
SINOPEC SHANGHAI PETROCHEMICSHIINCR$21.00%0.00%$25.000.00%80
SIX FLAGS ENTMT CORP NEWINCR$41.00%0.00%$34.190.00%117
SJW GROUPSJWDECR$2-0.33%0.00%$55.56-0.31%36
SK TELECOM LTDSKMNA$30.00%0.00%$21.130.00%142
SKECHERS U S A INCSKXNA$30.00%0.00%$32.610.00%92
SMARTSHEET INCSMARNA$20.00%0.00%$60.610.00%33
SMITH & NEPHEW PLCSNNBUY$20.00%0.00%$37.040.00%54
SMITH A O CORPAOSNA$30.00%0.00%$56.600.00%53
SOCIEDAD QUIMICA Y MINERA DESQMINCR$21.00%0.00%$44.440.00%45
SOLAREDGE TECHNOLOGIES INCSEDGINCR$41.00%0.00%$333.330.50%12
SONOCO PRODS COSONINCR$30.50%0.00%$52.630.73%57
SONY CORP SPONSORED ADRSNEINCR$70.40%0.00%$104.480.00%67
SOUTHERN COPPER CORPSCCOINCR$21.00%0.00%$71.430.00%28
SOUTHWESTERN ENERGY COSWNNA$10.00%0.00%$2.340.00%427
SPDR INDEX SHS FDSFEZINCR$130.18%0.00%$43.330.00%300
SPDR INDEX SHS FDSGNRBUY$910.00%0.00%$44.560.00%2,042
SPDR DOW JONES REIT ETFRWRDECR$45-0.31%0.00%$85.88-0.37%524
SPIRIT AIRLS INCSAVEINCR$50.67%0.00%$24.270.00%206
SPIRIT RLTY CAP INC NEWSRCNA$30.00%0.00%$39.470.00%76
SPROUTS FMRS MKT INCSFMDECR$1-0.50%0.00%$13.510.00%74
SPS COMMERCE INCSPSCINCR$30.50%0.00%$120.000.00%25
SPX CORPSPXCNA$20.00%0.00%$47.620.00%42
SS&C TECHNOLOGIES HLDGS INCSSNCNA$20.00%0.00%$64.520.00%31
STAG INDL INCSTAGNA$20.00%0.00%$29.850.00%67
STAMPS COM INCSTMPBUY$10.00%0.00%$250.000.00%4
STARWOOD PPTY TR INCSTWDNA$30.00%0.00%$16.570.00%181
STEEL DYNAMICS INCSTLDINCR$180.29%0.00%$36.440.00%494
STERICYCLE INCSRCLNA$30.00%0.00%$62.500.00%48
STEWART INFORMATION SVCS CORSTCNA$30.00%0.00%$50.850.00%59
STMICROELECTRONICS N V NY REGISTRYSTMNA$00.00%0.00%$0.000.00%13
SUBURBAN PROPANE PARTNERS LSPHDECR$37-0.10%0.00%$14.800.00%2,500
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGNA$30.00%0.00%$5.920.00%507
SUN LIFE FINANCIAL INC.SLFNA$20.00%0.00%$48.780.00%41
SYNEOS HEALTH INCSYNHINCR$30.50%0.00%$78.950.00%38
SYNOVUS FINL CORPSNVINCR$30.50%0.00%$29.700.00%101
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$761.62%0.00%$108.420.93%701
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKDECR$9-0.31%0.00%$17.58-0.28%512
TAL EDUCATION GROUPTALDECR$10-0.09%0.00%$70.420.00%142
TANGER FACTORY OUTLET CTRS ISKTBUY$20.00%0.00%$12.660.00%158
TAPESTRY INCTPRINCR$41.00%0.00%$33.060.00%121
TC ENERGY CORPTRPNA$30.00%0.00%$43.480.00%69
TECK RESOURCES LTDTECKINCR$70.40%0.00%$18.870.00%371
TEGNA INCTGNAINCR$21.00%0.00%$17.540.00%114
TELEFONICA S ATEFBUY$00.00%0.00%$0.000.00%47
TEMPUR SEALY INTL INCTPXINCR$40.33%0.00%$26.323.00%152
TENET HEALTHCARE CORPTHCBUY$10.00%0.00%$29.410.00%34
TERADATA CORP DELTDCNA$30.00%0.00%$26.550.00%113
TERADYNE INCTERINCR$60.50%0.00%$115.380.00%52
TERMINIX GLOBAL HOLDINGS INCTMXBUY$30.00%0.00%$58.820.00%51
TERRENO RLTY CORPTRNONA$10.00%0.00%$40.000.00%25
TEXAS ROADHOUSE INCTXRHINCR$40.33%0.00%$85.110.00%47
TEXTRON INCTXTINCR$41.00%0.00%$46.510.34%86
TG THERAPEUTICS INCTGTXBUY$20.00%0.00%$60.610.00%33
THE TRADE DESK INCTTDINCR$80.60%0.00%$800.000.00%10
THOR INDS INCTHONA$30.00%0.00%$100.000.00%30
TIM S ATIMBBUY$10.00%0.00%$10.200.00%98
TIMKEN COTKRINCR$50.67%0.00%$83.330.00%60
TOOTSIE ROLL INDS INCBUY$20.00%0.00%$24.100.00%83
TOPBUILD CORPBLDNA$30.00%0.00%$166.670.00%18
TORONTO DOMINION BK ONTTDINCR$70.17%0.00%$58.330.00%120
TOTAL SETOTNA$20.00%0.00%$37.04-0.18%54
TOYOTA MOTOR CORP ADRTMINCR$130.18%0.00%$156.630.00%83
TRACTOR SUPPLY COTSCODECR$25-0.04%0.00%$138.890.00%180
TRI POINTE GROUP INCTPHNA$40.00%0.00%$19.320.00%207
TRIMBLE INCTRMBINCR$50.25%0.00%$68.490.00%73
TRIPADVISOR INCTRIPNA$20.00%0.00%$24.100.00%83
TRUEBLUE INCTBIINCR$40.33%0.00%$18.600.00%215
TURKCELL ILETISIM HIZMETLERITKCNA$10.00%0.00%$6.250.00%160
TWITTER INCTWTRINCR$50.25%0.00%$50.000.00%100
TWO HBRS INVT CORPTWOINCR$250.25%0.00%$6.290.00%3,974
TYLER TECHNOLOGIES INCTYLINCR$30.50%0.00%$500.000.00%6
U S PHYSICAL THERAPY INCUSPHINCR$30.50%0.00%$136.360.00%22
U S SILICA HLDGS INCSLCAINCR$10.00%0.00%$6.940.00%144
UBS GROUP AGUBSNA$10.00%0.00%$9.520.00%105
UDR INCUDRINCR$380.15%0.00%$38.000.00%1,000
UFP INDUSTRIES INCUFPINA$20.00%0.00%$60.610.00%33
ULTRAGENYX PHARMACEUTICAL INRAREINCR$41.00%0.00%$142.860.00%28
UNDER ARMOUR INCUAAINCR$30.50%0.00%$20.000.00%150
UNILEVER ADRULBUY$80.00%0.00%$62.020.00%129
UNITED MICROELECTRONICS CORPUMCINCR$70.75%0.00%$8.100.00%864
UNITED THERAPEUTICS CORP DELUTHRINCR$40.33%0.00%$160.000.00%25
UNIVERSAL DISPLAY CORPOLEDNA$10.00%0.00%$166.670.00%6
URBAN EDGE PPTYSUEINCR$41.00%0.00%$13.840.51%289
US FOODS HLDG CORPUSFDINCR$30.50%0.00%$33.330.00%90
VALVOLINE INCVVVNA$20.00%0.00%$20.620.00%97
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)VEDLINCR$30.50%0.00%$7.830.56%383
VERINT SYS INCVRNTINCR$30.50%0.00%$71.430.00%42
VIACOMCBS INCVIACINCR$130.30%0.00%$37.570.00%346
VICI PPTYS INCVICIINCR$6721.33%0.00%$25.6518.35%2,612
VIPSHOP HOLDINGS LIMITEDVIPSINCR$21.00%0.00%$37.040.00%54
VISTEON CORPVCINCR$30.50%0.00%$111.110.00%27
VISTRA CORPVSTNA$20.00%0.00%$23.810.00%84
VODAFONE GROUP PLC NEWVODINCR$220.38%0.00%$16.200.14%1,358
VONAGE HLDGS CORPVGNA$10.00%0.00%$10.200.00%98
VULCAN MATLS COVMCINCR$983.67%0.00%$148.713.22%659
WABTECWABDECR$0-1.00%0.00%$0.00-0.81%5
WATSCO INCWSONA$20.00%0.00%$222.220.00%9
WEBSTER FINL CORP CONNWBSINCR$21.00%0.00%$39.220.00%51
WEIS MKTS INCBUY$20.00%0.00%$42.550.00%47
WELLNESS CTR USA INCNA$10.00%0.00%$0.080.00%12,500
WEST PHARMACEUTICAL SVSC INCWSTNA$60.00%0.00%$272.730.00%22
WESTLAKE CHEM CORPWLKINCR$30.50%0.00%$88.240.00%34
WILLIAMS SONOMA INCWSMNA$30.00%0.00%$88.240.00%34
WINGSTOP INCWINGNA$20.00%0.00%$125.000.00%16
WINTRUST FINL CORPWTFCINCR$540.54%0.00%$61.220.00%882
WIPRO LTDWITINCR$21.00%0.00%$5.541.36%361
WISDOMTREE TRDLSINCR$400.14%0.00%$67.800.00%590
WOLVERINE WORLD WIDE INCWWWINCR$40.33%0.00%$32.000.00%125
WOORI FINL GROUP INCWFINCR$60.20%0.00%$26.090.00%230
WYNN RESORTS LTDWYNNBUY$10.00%0.00%$100.000.00%10
XEROX HOLDINGS CORPXRXNA$20.00%0.00%$20.200.00%99
XPO LOGISTICS INCXPOINCR$32.00%0.00%$136.360.83%22
YORK WTR COYORWNA$30.00%0.00%$50.000.00%60
YUM CHINA HLDGS INCYUMCNA$10.00%0.00%$55.560.00%18
ZAI LAB LTDZLABINCR$21.00%0.00%$153.850.00%13
ZILLOW GROUP INCZGINCR$70.40%0.00%$142.860.00%49
ZSCALER INCZSINCR$40.33%0.00%$190.480.00%21
ZTO EXPRESS CAYMAN INCZTONA$10.00%0.00%$29.410.00%34
ZYNGA INCZNGANA$30.00%0.00%$9.710.00%309
ABERDEEN STD PLATINUM ETF TRPPLTSOLD$00.00%-100.00%$0.000.00%0
AIMMUNE THERAPEUTICS INCSOLD$00.00%-100.00%$0.000.00%0
ALLEGHENY TECHNOLOGIES INCATISOLD$00.00%-100.00%$0.000.00%0
AMDOCS LTDDOXSOLD$00.00%-100.00%$0.000.00%0
APACHE CORPAPASOLD$00.00%-100.00%$0.000.00%0
APARTMENT INVT & MGMT COAIVSOLD$00.00%-100.00%$0.000.00%0
BJS WHSL CLUB HLDGS INCBJSOLD$00.00%-100.00%$0.000.00%0
BLUEBIRD BIO INCBLUESOLD$00.00%-100.00%$0.000.00%0
CANOPY GROWTH CORPCGCSOLD$00.00%-100.00%$0.000.00%0
CINEMARK HLDGS INCCNKSOLD$00.00%-100.00%$0.000.00%0
CITY HLDG COCHCOSOLD$00.00%-100.00%$0.000.00%0
CLOVIS ONCOLOGY INCCLVSSOLD$00.00%-100.00%$0.000.00%0
CNOOC LIMITEDCEOSOLD$00.00%-100.00%$0.000.00%0
CORECIVIC INCCXWSOLD$00.00%-100.00%$0.000.00%0
COSTAR GROUP INCCSGPSOLD$00.00%-100.00%$0.000.00%0
COTY INCCOTYSOLD$00.00%-100.00%$0.000.00%0
EHEALTH INCEHTHSOLD$00.00%-100.00%$0.000.00%0
EQUINIX INCEQIXSOLD$00.00%-100.00%$0.000.00%0
EQUITRANS MIDSTREAM CORPETRNSOLD$00.00%-100.00%$0.000.00%0
FIAT CHRYSLER AUTOMOBILES NFCAUSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCH TRD ALPHDX FDFNYSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED ALPFNKSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE TRADED FDFXNSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE TRADED FDFXRSOLD$00.00%-100.00%$0.000.00%0
FIRST TR LRG CP VL ALPHADEXFTASOLD$00.00%-100.00%$0.000.00%0
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0
GOGO INCSOLD$00.00%-100.00%$0.000.00%0
HANOVER INS GROUP INCTHGSOLD$00.00%-100.00%$0.000.00%0
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0
HEALTHSTREAM INCHSTMSOLD$00.00%-100.00%$0.000.00%0
HERBALIFE NUTRITION LTDHLFSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
INGREDION INCINGRSOLD$00.00%-100.00%$0.000.00%0
INNERWORKINGS INCINWKSOLD$00.00%-100.00%$0.000.00%0
INTRA CELLULAR THERAPIES INCITCISOLD$00.00%-100.00%$0.000.00%0
INVESCO LTDIVZSOLD$00.00%-100.00%$0.000.00%0
IONIS PHARMACEUTICALS INCIONSSOLD$00.00%-100.00%$0.000.00%0
JBG SMITH PPTYSJBGSSOLD$00.00%-100.00%$0.000.00%0
KOHL'S CORPKSSSOLD$00.00%-100.00%$0.000.00%0
MBIA INCMBISOLD$00.00%-100.00%$0.000.00%0
MEDNAX INCMDSOLD$00.00%-100.00%$0.000.00%0
MOBILEIRON INCMOBLSOLD$00.00%-100.00%$0.000.00%0
MOMENTA PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
MYOKARDIA INCMYOKSOLD$00.00%-100.00%$0.000.00%0
NATIONAL OILWELL VARCO INCNOVSOLD$00.00%-100.00%$0.000.00%0
NEUROCRINE BIOSCIENCES INCNBIXSOLD$00.00%-100.00%$0.000.00%0
NOBLE ENERGY INC COMSOLD$00.00%-100.00%$0.000.00%0
ONE LIBERTY PPTYS INCOLPSOLD$00.00%-100.00%$0.000.00%0
PERRIGO CO PLCPRGOSOLD$00.00%-100.00%$0.000.00%0
PPG INDS INCPPGSOLD$00.00%-100.00%$0.000.00%0
QUALCOMM INCORPORATEDQCOMSOLD$00.00%-100.00%$0.000.00%0
RAND CAP CORPRANDSOLD$00.00%-100.00%$0.000.00%0
RHYTHM PHARMACEUTICALS INCRYTMSOLD$00.00%-100.00%$0.000.00%0
RITE AID CORPRADSOLD$00.00%-100.00%$0.000.00%0
SUNRUN INCRUNSOLD$00.00%-100.00%$0.000.00%0
TATA MTRS LTDTTMSOLD$00.00%-100.00%$0.000.00%0
TAUBMAN CTRS INCTCOSOLD$00.00%-100.00%$0.000.00%0
TIM PARTICIPACOES S ATIMBSOLD$00.00%-100.00%$0.000.00%0
TREEHOUSE FOODS INCTHSSOLD$00.00%-100.00%$0.000.00%0
TRIUMPH GROUP INC NEWSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
VANGUARD HEALTH CARE INDEX FUNDVHTSOLD$00.00%-100.00%$0.000.00%0
VIASAT INCVSATSOLD$00.00%-100.00%$0.000.00%0
WERNER ENTERPRISES INCWERNSOLD$00.00%-100.00%$0.000.00%0
WESTERN UN COWUSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE SMALL CAP DIVIDEND ETFDESSOLD$00.00%-100.00%$0.000.00%0
WIX COM LTDWIXSOLD$00.00%-100.00%$0.000.00%0
WRIGHT MED GROUP N VSOLD$00.00%-100.00%$0.000.00%0