$1.88 Billion is the total value of ASSOCIATED BANC-CORP's 1272 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 215.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $93,740,000 | +6.3% | 594,385 | +6.3% | 5.00% | +13.8% |
| AAPL | Buy | APPLE INC | $72,638,000 | -4.2% | 285,653 | +10.6% | 3.87% | +2.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $50,710,000 | -7.1% | 396,573 | -0.1% | 2.70% | -0.6% |
| AMZN | Buy | AMAZON COM INC | $49,290,000 | +19.7% | 25,281 | +13.4% | 2.63% | +28.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $40,310,000 | -2.8% | 34,692 | +12.0% | 2.15% | +4.0% |
| INTC | Buy | INTEL CORP | $36,708,000 | +49.2% | 678,268 | +65.1% | 1.96% | +59.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $36,113,000 | -33.8% | 401,124 | +2.5% | 1.92% | -29.1% |
| PG | Buy | PROCTER & GAMBLE CO | $35,155,000 | +2.5% | 319,591 | +16.4% | 1.87% | +9.7% |
| ASB | Buy | ASSOCIATED BANC CORP | $34,895,000 | -40.9% | 2,728,326 | +1.9% | 1.86% | -36.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $30,692,000 | +6.0% | 612,850 | +16.5% | 1.64% | +13.4% |
| PFE | Buy | PFIZER INC | $30,329,000 | -6.4% | 929,197 | +12.4% | 1.62% | +0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $30,020,000 | +7.4% | 228,929 | +19.5% | 1.60% | +14.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $28,725,000 | -2.3% | 157,110 | +21.1% | 1.53% | +4.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $27,908,000 | -8.5% | 382,510 | +6.7% | 1.49% | -2.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $26,514,000 | -21.9% | 771,205 | +2.2% | 1.41% | -16.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,135,000 | +51.8% | 101,396 | +89.5% | 1.39% | +62.4% |
| BLK | Buy | BLACKROCK INC | $25,456,000 | -10.2% | 57,858 | +2.6% | 1.36% | -3.9% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $25,363,000 | -12.1% | 1,311,414 | -0.8% | 1.35% | -5.9% |
| BFC | Sell | BANK FIRST CORP | $24,641,000 | -21.0% | 440,011 | -1.3% | 1.31% | -15.5% |
| PEP | Buy | PEPSICO INC | $24,257,000 | +3.9% | 201,972 | +18.2% | 1.29% | +11.2% |
| LRCX | Sell | LAM RESEARCH CORP | $21,556,000 | -23.9% | 89,818 | -7.3% | 1.15% | -18.5% |
| CVS | Buy | CVS HEALTH CORP | $21,384,000 | -2.3% | 360,441 | +22.3% | 1.14% | +4.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $21,126,000 | -12.9% | 105,835 | +2.5% | 1.13% | -6.8% |
| DHR | Buy | DANAHER CORPORATION | $20,660,000 | -9.1% | 149,264 | +0.8% | 1.10% | -2.7% |
| MCD | Buy | MCDONALDS CORP | $19,779,000 | +15.2% | 119,615 | +37.6% | 1.05% | +23.1% |
| XEL | Buy | XCEL ENERGY INC | $19,286,000 | +1.7% | 319,836 | +7.1% | 1.03% | +8.8% |
| FISV | Buy | FISERV INC | $19,266,000 | +119.0% | 202,815 | +166.6% | 1.03% | +134.5% |
| DIS | Buy | DISNEY WALT CO | $18,918,000 | -18.5% | 195,846 | +22.0% | 1.01% | -12.9% |
| NOW | Buy | SERVICENOW INC | $18,743,000 | +3.9% | 65,401 | +2.3% | 1.00% | +11.1% |
| CAT | Buy | CATERPILLAR INC DEL | $18,678,000 | -16.7% | 160,962 | +6.0% | 1.00% | -10.9% |
| CI | Buy | CIGNA CORP NEW | $18,072,000 | +10.8% | 101,992 | +27.9% | 0.96% | +18.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $18,032,000 | -29.1% | 148,242 | -18.9% | 0.96% | -24.1% |
| ABT | Buy | ABBOTT LABS | $17,996,000 | +20.2% | 228,057 | +32.3% | 0.96% | +28.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,416,000 | -20.8% | 69,836 | -6.7% | 0.93% | -15.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $17,394,000 | -22.0% | 533,078 | +8.2% | 0.93% | -16.5% |
| HON | Sell | HONEYWELL INTL INC | $17,050,000 | -27.9% | 127,433 | -4.6% | 0.91% | -22.8% |
| CVX | Buy | CHEVRON CORP NEW | $16,446,000 | -31.8% | 226,959 | +13.4% | 0.88% | -27.0% |
| XOM | Buy | EXXON MOBIL CORP | $15,748,000 | -44.3% | 414,721 | +2.4% | 0.84% | -40.4% |
| UNP | Buy | UNION PAC CORP | $15,596,000 | +10.4% | 110,577 | +41.4% | 0.83% | +18.0% |
| KO | Buy | COCA COLA CO | $15,593,000 | +34.6% | 352,366 | +68.4% | 0.83% | +44.0% |
| MA | Buy | MASTERCARD INCcl a | $15,348,000 | -12.0% | 63,537 | +8.7% | 0.82% | -5.9% |
| MRK | Buy | MERCK & CO. INC | $14,954,000 | +11.0% | 194,357 | +31.2% | 0.80% | +18.8% |
| FB | Buy | FACEBOOK INCcl a | $14,711,000 | -13.6% | 88,190 | +6.3% | 0.78% | -7.5% |
| ETN | Buy | EATON CORP PLC | $13,688,000 | -15.4% | 176,186 | +3.1% | 0.73% | -9.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $13,004,000 | +110.2% | 243,240 | +173.0% | 0.69% | +125.0% |
| CSCO | Buy | CISCO SYS INC | $13,006,000 | -9.5% | 330,852 | +10.5% | 0.69% | -3.2% |
| PSX | Buy | PHILLIPS 66 | $12,615,000 | +2.7% | 235,138 | +113.4% | 0.67% | +9.8% |
| T | Buy | AT&T INC | $12,500,000 | -23.1% | 428,810 | +3.2% | 0.67% | -17.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,874,000 | -3.5% | 213,017 | +11.1% | 0.63% | +3.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,786,000 | -16.6% | 41,559 | -4.4% | 0.63% | -10.8% |
| ALL | Buy | ALLSTATE CORP | $11,206,000 | -14.3% | 122,162 | +5.0% | 0.60% | -8.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,985,000 | -5.3% | 204,460 | +8.2% | 0.58% | +1.2% |
| VOO | Buy | VANGUARD INDEX FDS | $10,705,000 | -8.7% | 45,203 | +14.0% | 0.57% | -2.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,619,000 | -15.2% | 132,123 | -3.3% | 0.57% | -9.3% |
| LOW | Buy | LOWES COS INC | $9,946,000 | -22.5% | 115,578 | +7.8% | 0.53% | -17.2% |
| DFS | Buy | DISCOVER FINL SVCS | $9,914,000 | -14.1% | 277,950 | +104.4% | 0.53% | -8.2% |
| USB | Buy | US BANCORP DEL | $9,292,000 | -39.1% | 269,703 | +4.9% | 0.50% | -34.8% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $9,078,000 | – | 277,271 | +100.0% | 0.48% | – |
| NEE | Buy | NEXTERA ENERGY INC | $8,929,000 | +38.1% | 37,110 | +39.0% | 0.48% | +47.8% |
| BAC | Buy | BK OF AMERICA CORP | $8,406,000 | -34.3% | 395,952 | +9.0% | 0.45% | -29.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,362,000 | -2.1% | 126,016 | +1.6% | 0.45% | +4.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,355,000 | +46.9% | 58,790 | +85.7% | 0.44% | +57.2% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $8,175,000 | +1389.1% | 459,530 | +2035.4% | 0.44% | +1514.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,145,000 | +68.4% | 244,294 | +122.5% | 0.43% | +80.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,013,000 | -7.9% | 6,891 | +5.9% | 0.43% | -1.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,988,000 | +30.0% | 60,673 | +76.0% | 0.43% | +39.2% |
| SYK | Buy | STRYKER CORP | $7,877,000 | +8.3% | 47,309 | +36.5% | 0.42% | +16.0% |
| SO | Buy | SOUTHERN CO | $7,728,000 | -8.9% | 142,735 | +7.1% | 0.41% | -2.6% |
| MMM | Buy | 3M CO | $7,641,000 | -7.8% | 55,976 | +19.2% | 0.41% | -1.5% |
| BA | Sell | BOEING CO | $7,292,000 | -62.1% | 48,896 | -17.3% | 0.39% | -59.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,287,000 | -8.6% | 104,316 | +21.4% | 0.39% | -2.3% |
| WM | Buy | WASTE MGMT INC DEL | $7,242,000 | -16.7% | 78,250 | +2.5% | 0.39% | -10.9% |
| ZTS | Sell | ZOETIS INCcl a | $7,246,000 | -11.3% | 61,568 | -0.2% | 0.39% | -5.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,117,000 | -33.5% | 75,444 | +5.6% | 0.38% | -28.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $7,071,000 | -7.6% | 86,044 | -9.3% | 0.38% | -1.0% |
| ABBV | Buy | ABBVIE INC | $6,956,000 | +60.2% | 91,290 | +86.2% | 0.37% | +71.8% |
| SBUX | Buy | STARBUCKS CORP | $6,677,000 | -8.4% | 101,578 | +22.5% | 0.36% | -1.9% |
| HD | Buy | HOME DEPOT INC | $6,596,000 | +190.6% | 35,327 | +239.7% | 0.35% | +211.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,501,000 | +9.6% | 24,731 | +56.4% | 0.35% | +16.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $6,355,000 | -25.1% | 79,573 | +0.9% | 0.34% | -19.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,103,000 | +10.1% | 71,508 | +8.2% | 0.32% | +17.8% |
| WMT | Buy | WALMART INC | $5,953,000 | +17.8% | 52,392 | +23.2% | 0.32% | +25.8% |
| TFC | Buy | TRUIST FINL CORP | $5,934,000 | -41.7% | 192,398 | +6.5% | 0.32% | -37.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,741,000 | -13.2% | 58,797 | +8.3% | 0.31% | -7.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,704,000 | +7.2% | 57,517 | +47.5% | 0.30% | +14.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,707,000 | -42.6% | 109,459 | +3.1% | 0.30% | -38.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,567,000 | -22.5% | 43,184 | -1.6% | 0.30% | -17.0% |
| AMP | Buy | AMERIPRISE FINL INC | $5,568,000 | -35.4% | 54,328 | +4.9% | 0.30% | -30.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,455,000 | -17.2% | 58,387 | +3.7% | 0.29% | -11.3% |
| WWD | Sell | WOODWARD INC | $5,343,000 | -50.0% | 89,887 | -0.4% | 0.28% | -46.5% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,218,000 | – | 121,598 | +100.0% | 0.28% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,144,000 | +122.4% | 37,636 | +177.3% | 0.27% | +138.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,982,000 | +150.2% | 43,520 | +262.0% | 0.27% | +168.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,628,000 | +9.7% | 137,933 | +45.4% | 0.25% | +17.6% |
| WFC | Buy | WELLS FARGO CO NEW | $4,556,000 | -46.2% | 158,749 | +0.8% | 0.24% | -42.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,467,000 | +1005.7% | 36,737 | +1287.3% | 0.24% | +1090.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,453,000 | -41.5% | 30,955 | -16.3% | 0.24% | -37.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,452,000 | +12.5% | 89,234 | +47.1% | 0.24% | +20.3% |
| AMCR | Buy | AMCOR PLCord | $4,349,000 | -25.1% | 535,493 | +0.0% | 0.23% | -19.7% |
| AMGN | Sell | AMGEN INC | $4,250,000 | -17.0% | 20,962 | -1.3% | 0.23% | -11.0% |
| V | Buy | VISA INC | $4,232,000 | +35.6% | 26,272 | +58.1% | 0.23% | +44.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,176,000 | -8.6% | 26,650 | +6.3% | 0.22% | -1.8% |
| GLD | Buy | SPDR GOLD TRUST | $4,096,000 | +18.8% | 27,665 | +14.7% | 0.22% | +26.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,929,000 | -15.7% | 15,203 | +5.5% | 0.21% | -9.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,924,000 | -11.7% | 44,056 | +18.9% | 0.21% | -5.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,728,000 | -39.1% | 66,437 | -9.0% | 0.20% | -34.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $3,713,000 | -19.0% | 161,189 | +3.0% | 0.20% | -13.2% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,577,000 | – | 66,149 | +100.0% | 0.19% | – |
| NTRS | Buy | NORTHERN TR CORP | $3,530,000 | -7.0% | 46,779 | +30.9% | 0.19% | -0.5% |
| EMR | Buy | EMERSON ELEC CO | $3,458,000 | -27.0% | 72,571 | +16.8% | 0.18% | -22.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,378,000 | -10.2% | 30,451 | +8.6% | 0.18% | -3.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,375,000 | -8.2% | 18,909 | +22.5% | 0.18% | -1.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $3,250,000 | -31.0% | 88,565 | +2.9% | 0.17% | -26.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,173,000 | -20.7% | 58,265 | -8.3% | 0.17% | -15.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,167,000 | +13.9% | 30,628 | +37.3% | 0.17% | +22.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,173,000 | +49.2% | 92,945 | +96.0% | 0.17% | +59.4% |
| AGN | Buy | ALLERGAN PLC | $3,117,000 | +1.7% | 17,598 | +9.8% | 0.17% | +8.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,915,000 | -25.2% | 29,721 | -4.3% | 0.16% | -20.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,915,000 | -12.6% | 17,659 | +2.5% | 0.16% | -6.6% |
| AFL | Buy | AFLAC INC | $2,887,000 | +421.1% | 84,322 | +704.4% | 0.15% | +450.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,819,000 | +81.3% | 61,600 | +133.5% | 0.15% | +94.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,781,000 | -6.6% | 50,195 | +8.9% | 0.15% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $2,750,000 | -22.2% | 71,102 | +0.4% | 0.15% | -16.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,734,000 | +23.0% | 23,690 | +76.5% | 0.15% | +31.5% |
| FTV | Buy | FORTIVE CORP | $2,650,000 | -26.3% | 48,015 | +2.0% | 0.14% | -21.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,620,000 | -41.9% | 38,639 | -10.3% | 0.14% | -37.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,601,000 | +378.1% | 15,927 | +516.8% | 0.14% | +414.8% |
| ORCL | Buy | ORACLE CORP | $2,573,000 | +252.9% | 53,220 | +287.0% | 0.14% | +280.6% |
| LLY | Buy | LILLY ELI & CO | $2,565,000 | +122.1% | 18,490 | +110.5% | 0.14% | +136.2% |
| RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $2,536,000 | -0.9% | 62,518 | -1.0% | 0.14% | +5.5% |
| SYY | Buy | SYSCO CORP | $2,516,000 | -41.3% | 55,135 | +10.0% | 0.13% | -37.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,513,000 | +29.8% | 28,518 | +35.8% | 0.13% | +39.6% |
| ARKK | New | ARK ETF TRinnovation etf | $2,468,000 | – | 56,091 | +100.0% | 0.13% | – |
| WY | Buy | WEYERHAEUSER CO | $2,462,000 | -41.5% | 145,249 | +4.2% | 0.13% | -37.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,456,000 | -31.9% | 24,306 | +0.8% | 0.13% | -27.2% |
| GIS | Buy | GENERAL MLS INC | $2,446,000 | +20.9% | 46,357 | +22.7% | 0.13% | +28.7% |
| STT | Buy | STATE STR CORP | $2,447,000 | -21.2% | 45,932 | +16.9% | 0.13% | -16.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,312,000 | -25.5% | 29,551 | +5.7% | 0.12% | -20.6% |
| ADI | Sell | ANALOG DEVICES INC | $2,293,000 | -49.9% | 25,569 | -33.6% | 0.12% | -46.5% |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,285,000 | – | 12,543 | +100.0% | 0.12% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,226,000 | -12.1% | 76,595 | +81.7% | 0.12% | -5.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,218,000 | -21.8% | 38,773 | -0.7% | 0.12% | -16.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $2,213,000 | -13.0% | 20,538 | -2.6% | 0.12% | -7.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,176,000 | +113.5% | 8 | +166.7% | 0.12% | +127.5% |
| EOG | Sell | EOG RES INC | $2,179,000 | -60.4% | 60,663 | -7.7% | 0.12% | -57.7% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,098,000 | – | 49,754 | +100.0% | 0.11% | – |
| BDX | Buy | BECTON DICKINSON & CO | $2,100,000 | +767.8% | 9,138 | +926.7% | 0.11% | +833.3% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,049,000 | – | 39,772 | +100.0% | 0.11% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,017,000 | – | 22,795 | +100.0% | 0.11% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,026,000 | -1.9% | 50,077 | +30.4% | 0.11% | +4.9% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $1,940,000 | – | 72,455 | +100.0% | 0.10% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,936,000 | -18.5% | 9,135 | -5.9% | 0.10% | -12.7% |
| TJX | Buy | TJX COS INC NEW | $1,931,000 | +182.7% | 40,386 | +261.0% | 0.10% | +202.9% |
| CSX | Buy | CSX CORP | $1,923,000 | +51.3% | 33,560 | +91.1% | 0.10% | +61.9% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,865,000 | – | 7,839 | +100.0% | 0.10% | – |
| NKE | Buy | NIKE INCcl b | $1,803,000 | +47.2% | 21,800 | +80.3% | 0.10% | +57.4% |
| DOW | Buy | DOW INC | $1,805,000 | -44.0% | 61,741 | +4.8% | 0.10% | -40.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,755,000 | +1.0% | 11,651 | +18.0% | 0.09% | +8.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,736,000 | -17.5% | 29,070 | +1.5% | 0.09% | -11.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,746,000 | -20.2% | 15,915 | +24.2% | 0.09% | -14.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,686,000 | -16.0% | 19,029 | -3.4% | 0.09% | -10.0% |
| HBI | Buy | HANESBRANDS INC | $1,651,000 | -46.3% | 209,892 | +1.3% | 0.09% | -42.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,623,000 | +41.4% | 21,710 | +22.8% | 0.09% | +52.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,628,000 | -38.8% | 147,545 | +2.8% | 0.09% | -34.6% |
| HUBG | New | HUB GROUP INCcl a | $1,598,000 | – | 35,150 | +100.0% | 0.08% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,573,000 | – | 10,894 | +100.0% | 0.08% | – |
| WPC | WP CAREY INC | $1,556,000 | -27.5% | 26,800 | 0.0% | 0.08% | -22.4% | |
| TXN | Sell | TEXAS INSTRS INC | $1,514,000 | -26.5% | 15,154 | -5.6% | 0.08% | -21.4% |
| SLB | Buy | SCHLUMBERGER LTD | $1,507,000 | -64.6% | 111,679 | +5.3% | 0.08% | -62.3% |
| IYR | New | ISHARES TRu.s. real es etf | $1,491,000 | – | 21,437 | +100.0% | 0.08% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,460,000 | -35.0% | 70,144 | -3.8% | 0.08% | -30.4% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $1,463,000 | – | 8,613 | +100.0% | 0.08% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,347,000 | – | 82,115 | +100.0% | 0.07% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,321,000 | – | 41,061 | +100.0% | 0.07% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $1,299,000 | – | 40,400 | +100.0% | 0.07% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $1,276,000 | +1.0% | 91,649 | +53.6% | 0.07% | +7.9% |
| COP | Sell | CONOCOPHILLIPS | $1,251,000 | -56.4% | 40,614 | -8.0% | 0.07% | -53.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,231,000 | +216.5% | 10,390 | +294.6% | 0.07% | +247.4% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,225,000 | -50.0% | 109,251 | -15.5% | 0.06% | -46.7% |
| ADBE | Buy | ADOBE INC | $1,227,000 | +3.3% | 3,856 | +7.1% | 0.06% | +10.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,206,000 | -10.7% | 12,527 | +20.7% | 0.06% | -4.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,201,000 | +469.2% | 3,750 | +894.7% | 0.06% | +481.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,185,000 | -13.3% | 9,350 | +8.7% | 0.06% | -7.4% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,153,000 | -33.2% | 27,364 | +8.9% | 0.06% | -29.1% |
| HSY | New | HERSHEY CO | $1,143,000 | – | 8,627 | +100.0% | 0.06% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,131,000 | -32.7% | 7,316 | +0.1% | 0.06% | -28.6% |
| NSRGY | Buy | NESTLE S Asponsored adr | $1,118,000 | +12.6% | 10,883 | +18.6% | 0.06% | +22.4% |
| AVNS | Sell | AVANOS MED INC | $1,122,000 | -29.0% | 41,625 | -11.3% | 0.06% | -24.1% |
| GLW | Sell | CORNING INC | $1,083,000 | -32.5% | 52,763 | -4.2% | 0.06% | -27.5% |
| BP | Sell | BP PLCsponsored adr | $1,087,000 | -38.6% | 44,560 | -5.0% | 0.06% | -34.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,061,000 | -28.3% | 17,973 | -1.0% | 0.06% | -23.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,067,000 | -20.1% | 12,468 | +16.3% | 0.06% | -13.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,032,000 | -24.0% | 12,700 | +11.5% | 0.06% | -19.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,031,000 | -4.9% | 12,510 | +9.4% | 0.06% | +1.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,039,000 | +4.1% | 13,325 | +20.8% | 0.06% | +10.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,021,000 | -31.2% | 7,407 | -3.5% | 0.05% | -27.0% |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $998,000 | – | 146,973 | +100.0% | 0.05% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $993,000 | +91.3% | 76,067 | +144.5% | 0.05% | +103.8% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $984,000 | – | 25,735 | +100.0% | 0.05% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $933,000 | +38.4% | 41,410 | +106.0% | 0.05% | +47.1% |
| CINF | New | CINCINNATI FINL CORP | $908,000 | – | 12,032 | +100.0% | 0.05% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $897,000 | +86.9% | 6,342 | +135.6% | 0.05% | +100.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $874,000 | +8.3% | 9,789 | +5.8% | 0.05% | +17.5% |
| GE | Buy | GENERAL ELECTRIC CO | $837,000 | -28.7% | 105,464 | +0.3% | 0.04% | -22.4% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $834,000 | – | 11,788 | +100.0% | 0.04% | – |
| IVZ | Buy | INVESCO LTD | $812,000 | -43.8% | 89,482 | +11.4% | 0.04% | -40.3% |
| MDT | Sell | MEDTRONIC PLC | $814,000 | -25.1% | 9,027 | -5.8% | 0.04% | -20.4% |
| F | Buy | FORD MTR CO DEL | $792,000 | -44.9% | 163,852 | +6.0% | 0.04% | -41.7% |
| PVH | Sell | PVH CORPORATION | $761,000 | -91.1% | 20,222 | -75.2% | 0.04% | -90.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $761,000 | -49.2% | 15,091 | +3.7% | 0.04% | -45.3% |
| LH | New | LABORATORY CORP AMER HLDGS | $777,000 | – | 6,146 | +100.0% | 0.04% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $760,000 | -79.4% | 53,143 | -59.4% | 0.04% | -77.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $755,000 | -94.5% | 65,238 | -80.4% | 0.04% | -94.1% |
| RAND | Buy | RAND CAP CORP | $728,000 | -9.6% | 324,662 | +8.2% | 0.04% | -2.5% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $708,000 | – | 19,400 | +100.0% | 0.04% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $711,000 | -9.8% | 17,303 | +18.0% | 0.04% | -2.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $687,000 | +196.1% | 4,705 | +293.7% | 0.04% | +208.3% |
| O | REALTY INCOME CORP | $680,000 | -32.3% | 13,640 | 0.0% | 0.04% | -28.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $653,000 | +17.0% | 8,087 | +34.2% | 0.04% | +25.0% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $663,000 | -54.9% | 40,091 | -37.7% | 0.04% | -52.1% |
| ICF | Sell | ISHARES TRcohen steer reit | $664,000 | -28.0% | 7,251 | -8.0% | 0.04% | -23.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $637,000 | -18.3% | 4,237 | +7.9% | 0.03% | -12.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $634,000 | +149.6% | 2,911 | +163.0% | 0.03% | +161.5% |
| CRM | Buy | SALESFORCE COM INC | $619,000 | +3.5% | 4,302 | +16.9% | 0.03% | +10.0% |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $610,000 | – | 167,933 | +100.0% | 0.03% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $615,000 | +25.8% | 2,157 | +29.7% | 0.03% | +37.5% |
| MS | New | MORGAN STANLEY | $609,000 | – | 17,900 | +100.0% | 0.03% | – |
| DVY | ISHARES TRselect divid etf | $603,000 | -30.4% | 8,206 | 0.0% | 0.03% | -25.6% | |
| IQV | New | IQVIA HLDGS INC | $586,000 | – | 5,436 | +100.0% | 0.03% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $575,000 | -16.2% | 5,951 | -0.6% | 0.03% | -8.8% |
| BK | New | BANK NEW YORK MELLON CORP | $585,000 | – | 17,375 | +100.0% | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $590,000 | – | 10,740 | +100.0% | 0.03% | – |
| BAX | Buy | BAXTER INTL INC | $555,000 | +142.4% | 6,840 | +149.6% | 0.03% | +172.7% |
| KHC | Sell | KRAFT HEINZ CO | $561,000 | -35.5% | 22,654 | -16.4% | 0.03% | -30.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $553,000 | -52.2% | 10,143 | -4.4% | 0.03% | -50.0% |
| RTN | Buy | RAYTHEON CO | $528,000 | +73.1% | 4,025 | +190.4% | 0.03% | +86.7% |
| ALTUS MIDSTREAM COcl a | $525,000 | -73.8% | 700,000 | 0.0% | 0.03% | -72.0% | ||
| C | Buy | CITIGROUP INC | $534,000 | +27.8% | 12,694 | +142.4% | 0.03% | +33.3% |
| TGT | Sell | TARGET CORP | $517,000 | -41.0% | 5,559 | -18.6% | 0.03% | -36.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $533,000 | -11.6% | 1,572 | +1.6% | 0.03% | -6.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $518,000 | -24.5% | 5,829 | +16.5% | 0.03% | -17.6% |
| IWR | New | ISHARES TRrus mid cap etf | $524,000 | – | 12,132 | +100.0% | 0.03% | – |
| WBT | Sell | WELBILT INC | $484,000 | -68.4% | 94,270 | -3.9% | 0.03% | -65.8% |
| HYS | New | PIMCO ETF TR0-5 high yield | $496,000 | – | 5,780 | +100.0% | 0.03% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $485,000 | -20.6% | 4,854 | +27.8% | 0.03% | -13.3% |
| PLXS | Sell | PLEXUS CORP | $486,000 | -32.1% | 8,909 | -4.3% | 0.03% | -27.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $494,000 | +0.6% | 3,102 | +30.6% | 0.03% | +8.3% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $486,000 | +60.4% | 11,230 | +100.0% | 0.03% | +73.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $494,000 | +39.5% | 2,541 | +52.3% | 0.03% | +44.4% |
| RBC | Sell | REGAL BELOIT CORP | $482,000 | -29.2% | 7,655 | -3.8% | 0.03% | -23.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $492,000 | -37.1% | 10,928 | -14.2% | 0.03% | -33.3% |
| WELL | Buy | WELLTOWER INC | $461,000 | -19.5% | 10,069 | +43.7% | 0.02% | -13.8% |
| TYG | New | TORTOISE ENERGY INFRA CORP | $472,000 | – | 184,350 | +100.0% | 0.02% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $443,000 | -16.1% | 9,173 | -4.9% | 0.02% | -7.7% |
| FAST | New | FASTENAL CO | $450,000 | – | 14,400 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $441,000 | – | 1,821 | +100.0% | 0.02% | – |
| CMI | Sell | CUMMINS INC | $452,000 | -29.7% | 3,337 | -7.1% | 0.02% | -25.0% |
| CME | New | CME GROUP INC | $450,000 | – | 2,600 | +100.0% | 0.02% | – |
| OKE | ONEOK INC NEW | $444,000 | -71.2% | 20,369 | 0.0% | 0.02% | -68.8% | |
| PAYX | Buy | PAYCHEX INC | $453,000 | +12.1% | 7,212 | +51.6% | 0.02% | +20.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $430,000 | -3.4% | 4,496 | +9.3% | 0.02% | +4.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $439,000 | -6.2% | 5,424 | +5.8% | 0.02% | 0.0% |
| BBK | New | BLACKROCK MUN BD TR | $436,000 | – | 30,500 | +100.0% | 0.02% | – |
| HWKN | HAWKINS INC | $407,000 | -22.3% | 11,442 | 0.0% | 0.02% | -15.4% | |
| CB | Buy | CHUBB LIMITED | $410,000 | +56.5% | 3,671 | +118.1% | 0.02% | +69.2% |
| K | New | KELLOGG CO | $388,000 | – | 6,475 | +100.0% | 0.02% | – |
| BMO | Buy | BANK MONTREAL | $397,000 | -30.1% | 7,892 | +7.8% | 0.02% | -25.0% |
| GPC | New | GENUINE PARTS CO | $389,000 | – | 5,775 | +100.0% | 0.02% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $393,000 | -42.4% | 23,598 | -10.1% | 0.02% | -38.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $385,000 | -23.3% | 6,931 | -6.7% | 0.02% | -16.0% |
| DE | Buy | DEERE & CO | $396,000 | +14.5% | 2,866 | +43.4% | 0.02% | +23.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $366,000 | -35.4% | 10,878 | -8.7% | 0.02% | -28.6% |
| ICBK | COUNTY BANCORP INC | $370,000 | -27.9% | 20,000 | 0.0% | 0.02% | -23.1% | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $372,000 | – | 1,378 | +100.0% | 0.02% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $379,000 | -94.2% | 110,081 | -85.7% | 0.02% | -93.8% |
| PSBQ | PSB HOLDINGS INC WIS | $370,000 | -10.0% | 14,958 | 0.0% | 0.02% | 0.0% | |
| NVDA | Buy | NVIDIA CORP | $375,000 | +48.8% | 1,422 | +32.6% | 0.02% | +53.8% |
| BIIB | Buy | BIOGEN INC | $356,000 | +13.0% | 1,126 | +5.9% | 0.02% | +18.8% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $364,000 | -9.9% | 7,285 | -8.8% | 0.02% | -5.0% |
| CBRE | New | CBRE GROUP INCcl a | $354,000 | – | 9,400 | +100.0% | 0.02% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $357,000 | -52.6% | 5,022 | -42.3% | 0.02% | -50.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $360,000 | -93.5% | 8,167 | -87.9% | 0.02% | -93.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $331,000 | -16.2% | 1,095 | -4.7% | 0.02% | -10.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $340,000 | – | 4,147 | +100.0% | 0.02% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $332,000 | -76.3% | 5,766 | -76.7% | 0.02% | -74.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $342,000 | -27.5% | 12,671 | +9.2% | 0.02% | -25.0% |
| TIP | Sell | ISHARES TRtips bd etf | $321,000 | -2.4% | 2,727 | -3.3% | 0.02% | +6.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $308,000 | -24.7% | 3,101 | +3.9% | 0.02% | -20.0% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $293,000 | -23.3% | 2,015 | 0.0% | 0.02% | -15.8% | |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $296,000 | -30.8% | 4,364 | -7.2% | 0.02% | -23.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $298,000 | -45.4% | 6,411 | -27.1% | 0.02% | -40.7% |
| MGEE | Buy | MGE ENERGY INC | $290,000 | -6.1% | 4,426 | +12.7% | 0.02% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $276,000 | 0.0% | 1,111 | +36.5% | 0.02% | +7.1% |
| URA | GLOBAL X FDSglobal x uranium | $287,000 | -21.4% | 32,931 | 0.0% | 0.02% | -16.7% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $284,000 | -32.9% | 6,404 | -18.8% | 0.02% | -28.6% |
| WSBF | WATERSTONE FINL INC MD | $290,000 | -23.7% | 19,945 | 0.0% | 0.02% | -21.1% | |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $283,000 | – | 2,806 | +100.0% | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $267,000 | – | 5,307 | +100.0% | 0.01% | – |
| EIX | EDISON INTL | $270,000 | -27.0% | 4,917 | 0.0% | 0.01% | -22.2% | |
| NCBS | NICOLET BANKSHARES INC | $258,000 | -26.1% | 4,720 | 0.0% | 0.01% | -17.6% | |
| TPYP | New | MANAGED PORTFOLIO SERtortoise nram pi | $254,000 | – | 18,683 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $238,000 | – | 5,188 | +100.0% | 0.01% | – |
| ES | EVERSOURCE ENERGY | $247,000 | -8.2% | 3,166 | 0.0% | 0.01% | 0.0% | |
| USMV | Buy | ISHARES TRmsci min vol etf | $242,000 | -11.4% | 4,479 | +7.6% | 0.01% | -7.1% |
| CPB | New | CAMPBELL SOUP CO | $245,000 | – | 5,307 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $246,000 | – | 1,768 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $253,000 | – | 2,028 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO DEL | $230,000 | +9.0% | 1,330 | -3.3% | 0.01% | +9.1% |
| VFC | Sell | V F CORP | $219,000 | -52.8% | 4,062 | -12.6% | 0.01% | -47.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $225,000 | -18.2% | 1,355 | -5.4% | 0.01% | -14.3% |
| MCO | Buy | MOODYS CORP | $217,000 | -9.6% | 1,025 | +1.5% | 0.01% | 0.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $231,000 | – | 335 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $227,000 | -14.7% | 2,847 | +1.1% | 0.01% | -7.7% |
| CSGP | New | COSTAR GROUP INC | $233,000 | – | 396 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $232,000 | – | 5,151 | +100.0% | 0.01% | – |
| HUBB | Buy | HUBBELL INC | $226,000 | +8.7% | 1,968 | +40.1% | 0.01% | +20.0% |
| UFS | New | DOMTAR CORP | $218,000 | – | 10,081 | +100.0% | 0.01% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $225,000 | -13.8% | 7,074 | +1.7% | 0.01% | -7.7% |
| TREX | Buy | TREX CO INC | $233,000 | +15.3% | 2,899 | +29.0% | 0.01% | +20.0% |
| WRK | New | WESTROCK CO | $212,000 | – | 7,500 | +100.0% | 0.01% | – |
| MTW | Sell | MANITOWOC CO INC | $209,000 | -53.0% | 24,591 | -3.3% | 0.01% | -50.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $208,000 | -5.9% | 2,898 | +12.0% | 0.01% | 0.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $214,000 | – | 1,165 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $209,000 | – | 2,103 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HLDGS INC | $215,000 | – | 160 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $208,000 | – | 1,315 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $215,000 | – | 2,713 | +100.0% | 0.01% | – |
| SHY | ISHARES TR1 3 yr treas bd | $211,000 | +2.4% | 2,431 | 0.0% | 0.01% | +10.0% | |
| EFV | ISHARES TReafe value etf | $206,000 | -28.5% | 5,776 | 0.0% | 0.01% | -21.4% | |
| SYF | Sell | SYNCHRONY FINL | $189,000 | -63.4% | 11,734 | -18.0% | 0.01% | -61.5% |
| BBY | New | BEST BUY INC | $192,000 | – | 3,375 | +100.0% | 0.01% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $191,000 | -43.8% | 10,928 | -6.8% | 0.01% | -41.2% |
| NWL | Buy | NEWELL BRANDS INC | $170,000 | -29.2% | 12,773 | +2.5% | 0.01% | -25.0% |
| CAG | New | CONAGRA BRANDS INC | $176,000 | – | 6,000 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $165,000 | – | 11,113 | +100.0% | 0.01% | – |
| LTC | New | LTC PPTYS INC | $145,000 | – | 4,688 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORP | $158,000 | -26.2% | 915 | +15.2% | 0.01% | -27.3% |
| ATUS | New | ALTICE USA INCcl a | $134,000 | – | 6,010 | +100.0% | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $123,000 | – | 10,894 | +100.0% | 0.01% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $127,000 | -61.7% | 667 | -57.3% | 0.01% | -58.8% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $116,000 | +41.5% | 30,350 | +10.9% | 0.01% | +50.0% |
| PII | New | POLARIS INC | $117,000 | – | 2,425 | +100.0% | 0.01% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $112,000 | – | 1,935 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $109,000 | – | 220 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $121,000 | – | 2,201 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $111,000 | – | 1,533 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $120,000 | – | 1,000 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $95,000 | – | 2,718 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $92,000 | – | 1,000 | +100.0% | 0.01% | – |
| AGMA | FED AGRI MTG CORPcl a | $96,000 | -35.1% | 2,000 | 0.0% | 0.01% | -28.6% | |
| GT | New | GOODYEAR TIRE & RUBR CO | $89,000 | – | 15,214 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $102,000 | – | 3,817 | +100.0% | 0.01% | – |
| BE | New | BLOOM ENERGY CORP | $67,000 | – | 12,856 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $81,000 | – | 17,680 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $67,000 | – | 145 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $83,000 | – | 410 | +100.0% | 0.00% | – |
| RWR | New | SPDR SER TRdj reit etf | $54,000 | – | 750 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $48,000 | – | 789 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $58,000 | – | 1,550 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $52,000 | – | 100 | +100.0% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $58,000 | – | 14,544 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $40,000 | – | 1,082 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $39,000 | – | 2,547 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $31,000 | – | 487 | +100.0% | 0.00% | – |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $31,000 | – | 1,600 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $35,000 | – | 953 | +100.0% | 0.00% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $29,000 | – | 790 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $27,000 | – | 832 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $15,000 | – | 1,600 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $13,000 | – | 700 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $22,000 | – | 475 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $12,000 | – | 3,090 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $21,000 | – | 799 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $14,000 | – | 614 | +100.0% | 0.00% | – |
| FNK | New | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $22,000 | – | 1,046 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $18,000 | -92.6% | 500 | -90.5% | 0.00% | -91.7% |
| PRLB | New | PROTO LABS INC | $10,000 | – | 129 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $15,000 | – | 516 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $10,000 | – | 64 | +100.0% | 0.00% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $10,000 | – | 400 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $18,000 | – | 1,761 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $11,000 | – | 48 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $10,000 | – | 119 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $15,000 | – | 734 | +100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $16,000 | -92.1% | 85 | -90.2% | 0.00% | -90.0% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $11,000 | – | 706 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $15,000 | – | 100 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $17,000 | – | 1,580 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,000 | – | 363 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $25,000 | – | 4,975 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $21,000 | – | 646 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $10,000 | – | 83 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $22,000 | – | 27,174 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $24,000 | – | 500 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $28,000 | – | 590 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $14,000 | – | 781 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $2,000 | – | 25 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $1,000 | – | 60 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $4,000 | – | 34 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $1,000 | – | 99 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $2,000 | – | 43 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $2,000 | – | 48 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $2,000 | – | 59 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $2,000 | – | 80 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $2,000 | – | 46 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $1,000 | – | 44 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW GROUP PLCspdn adr new | $2,000 | – | 54 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $2,000 | – | 53 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,000 | – | 45 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $4,000 | – | 67 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $2,000 | – | 90 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $1,000 | – | 29 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $2,000 | – | 42 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $0 | – | 13 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $1,000 | – | 58 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,000 | – | 682 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $1,000 | – | 236 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $2,000 | – | 103 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $2,000 | – | 63 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $1,000 | – | 52 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $8,000 | – | 142 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $1,000 | – | 102 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,000 | – | 93 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $3,000 | – | 72 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $3,000 | – | 371 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $3,000 | – | 11 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $0 | – | 50 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored ads | $1,000 | – | 55 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $2,000 | – | 113 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $3,000 | – | 52 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $3,000 | – | 13 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INC | $2,000 | – | 117 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $1,000 | – | 98 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $1,000 | – | 73 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $2,000 | – | 32 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $7,000 | – | 170 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $2,000 | – | 70 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDads | $1,000 | – | 38 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $3,000 | – | 215 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $3,000 | – | 513 | +100.0% | 0.00% | – |
| XXII | 22ND CENTY GROUP INC | $8,000 | -27.3% | 10,000 | 0.0% | 0.00% | -100.0% | |
| TWTR | New | TWITTER INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $3,000 | – | 11 | +100.0% | 0.00% | – |
| UMH | New | UMH PPTYS INC | $1,000 | – | 135 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $0 | – | 144 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $2,000 | – | 160 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V | $6,000 | – | 129 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $2,000 | – | 109 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $2,000 | – | 864 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $1,000 | – | 79 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $2,000 | – | 273 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,000 | – | 25 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $1,000 | – | 131 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,000 | – | 13 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $1,000 | – | 104 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $2,000 | – | 81 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $1,000 | – | 237 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $1,000 | – | 42 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $2,000 | – | 170 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $5,000 | – | 346 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $1,000 | – | 55 | +100.0% | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $2,000 | – | 141 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $4,000 | – | 290 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $2,000 | – | 49 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $1,000 | – | 77 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $2,000 | – | 105 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $2,000 | – | 87 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $2,000 | – | 72 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| WF | New | WOORI FINANCIAL GROUP INCsponsored ads | $0 | – | 1 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $2,000 | – | 52 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $1,000 | – | 59 | +100.0% | 0.00% | – |
| YORW | New | YORK WTR CO | $3,000 | – | 60 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,000 | – | 34 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $2,000 | – | 309 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $1,000 | – | 212 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $2,000 | – | 89 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $2,000 | – | 51 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,000 | – | 83 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $3,000 | – | 18 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,000 | – | 31 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $2,000 | – | 9 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $3,000 | – | 91 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $2,000 | – | 71 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $2,000 | – | 56 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $2,000 | – | 30 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $2,000 | – | 14 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $2,000 | – | 59 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $2,000 | – | 63 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $2,000 | – | 2 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $2,000 | – | 48 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $0 | – | 44 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ICL | New | ISRAEL CHEMICALS LIMITED | $1,000 | – | 258 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $1,000 | – | 44 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $5,000 | – | 21 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $1,000 | – | 196 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,000 | – | 19 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $3,000 | – | 70 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INC | $0 | – | 177 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $1,000 | – | 119 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $1,000 | – | 287 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $2,000 | – | 81 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $2,000 | – | 66 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $2,000 | – | 28 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,000 | – | 34 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $2,000 | – | 37 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $1,000 | – | 157 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $1,000 | – | 96 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $3,000 | – | 5 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $9,000 | – | 279 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $4,000 | – | 33 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LIMITED | $1,000 | – | 137 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $1,000 | – | 97 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $2,000 | – | 6 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $1,000 | – | 87 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $0 | – | 13 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $1,000 | – | 51 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,000 | – | 161 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,000 | – | 77 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $3,000 | – | 147 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR CO | $2,000 | – | 26 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $2,000 | – | 70 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $2,000 | – | 248 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $2,000 | – | 198 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $1,000 | – | 650 | +100.0% | 0.00% | – |
| APY | New | APERGY CORP | $1,000 | – | 121 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $2,000 | – | 77 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,000 | – | 142 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $1,000 | – | 135 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $2,000 | – | 182 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,000 | – | 39 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $2,000 | – | 54 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $5,000 | – | 116 | +100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $4,000 | – | 500 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $3,000 | – | 25 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $2,000 | – | 66 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,000 | – | 17 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $2,000 | – | 21 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,000 | – | 472 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,000 | – | 273 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $1,000 | – | 21 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA B C | $3,000 | – | 62 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $2,000 | – | 416 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $2,000 | – | 87 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $1,000 | – | 98 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $2,000 | – | 56 | +100.0% | 0.00% | – |
| BEST | New | BEST INCsponsored ads | $1,000 | – | 177 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $3,000 | – | 9 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $3,000 | – | 15 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $2,000 | – | 36 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,000 | – | 41 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $2,000 | – | 81 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $2,000 | – | 6 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $2,000 | – | 280 | +100.0% | 0.00% | – |
| BDGE | New | BRIDGE BANCORP INC | $2,000 | – | 73 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $2,000 | – | 18 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $4,000 | – | 123 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $3,000 | – | 78 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $2,000 | – | 51 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $1,000 | – | 38 | +100.0% | 0.00% | – |
| BMTC | New | BRYN MAWR BK CORP | $2,000 | – | 70 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $2,000 | – | 68 | +100.0% | 0.00% | – |
| GIB | New | CGI INCcl a sub vtg | $2,000 | – | 39 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $2,000 | – | 59 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $3,000 | – | 2 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $2,000 | – | 10 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP | $1,000 | – | 195 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $3,000 | – | 55 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP | $2,000 | – | 61 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMP BK COMM | $2,000 | – | 35 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $3,000 | – | 36 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,000 | – | 96 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $2,000 | – | 8 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $1,000 | – | 61 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $1,000 | – | 324 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $3,000 | – | 60 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $2,000 | – | 243 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $1,000 | – | 311 | +100.0% | 0.00% | – |
| CSFL | New | CENTERSTATE BK CORP | $2,000 | – | 124 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $2,000 | – | 109 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $3,000 | – | 6 | +100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORP | $2,000 | -81.8% | 13,000 | 0.0% | 0.00% | -100.0% | |
| CPK | New | CHESAPEAKE UTILS CORP | $2,000 | – | 26 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $1,000 | – | 139 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $2,000 | – | 55 | +100.0% | 0.00% | – |
| CHA | New | CHINA TELECOM CORP LTD | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM HONG KONGsponsored adr | $1,000 | – | 115 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $7,000 | – | 201 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $3,000 | – | 83 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $1,000 | – | 74 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $1,000 | – | 202 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $2,000 | – | 26 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $3,000 | – | 65 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $1,000 | – | 67 | +100.0% | 0.00% | – |
| CLBK | New | COLUMBIA FINL INC | $2,000 | – | 128 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $2,000 | – | 130 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $2,000 | – | 72 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $2,000 | – | 126 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $2,000 | – | 62 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $2,000 | – | 78 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $2,000 | – | 46 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $2,000 | – | 19 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $3,000 | – | 111 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $2,000 | – | 85 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $6,000 | – | 23 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $3,000 | – | 26 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $1,000 | – | 277 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $2,000 | – | 58 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $4,000 | – | 43 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $4,000 | – | 12 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $2,000 | – | 58 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $8,000 | -97.8% | 235 | -95.9% | 0.00% | -100.0% |
| DY | New | DYCOM INDS INC | $2,000 | – | 77 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $2,000 | – | 71 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $2,000 | – | 60 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $2,000 | – | 220 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $2,000 | – | 57 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $3,000 | – | 40 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $3,000 | – | 17 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $2,000 | – | 145 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $3,000 | – | 428 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $1,000 | – | 32 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $2,000 | -99.1% | 43 | -98.2% | 0.00% | -100.0% |
| EXEL | New | EXELIXIS INC | $2,000 | – | 128 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $1,000 | – | 204 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $2,000 | – | 56 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $3,000 | – | 11 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $3,000 | – | 10 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATIONAL BANC CORP | $2,000 | – | 169 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $2,000 | – | 69 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $2,000 | – | 71 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $1,000 | – | 60 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $1,000 | – | 109 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $2,000 | – | 54 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,000 | – | 24 | +100.0% | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $2,000 | – | 80 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $1,000 | – | 25 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $2,000 | – | 71 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $0 | – | 39 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $9,000 | – | 238 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $3,000 | – | 585 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,000 | – | 177 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $1,000 | – | 41 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $2,000 | – | 48 | +100.0% | 0.00% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | 8 | +100.0% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $1,000 | – | 117 | +100.0% | 0.00% | – | |
| HDS | New | HD SUPPLY HLDGS INC | $2,000 | – | 71 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $7,000 | – | 236 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $2,000 | – | 151 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $2,000 | – | 22 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $2,000 | – | 124 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $1,000 | – | 123 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,000 | – | 74 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $2,000 | – | 54 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $2,000 | – | 60 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $2,000 | – | 91 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $2,000 | – | 98 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $3,000 | – | 355 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $2,000 | – | 97 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $1,000 | – | 36 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $2,000 | – | 98 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $2,000 | – | 63 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $2,000 | – | 93 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $2,000 | – | 48 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INC | $3,000 | – | 267 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $2,000 | – | 142 | +100.0% | 0.00% | – |
| IAA | New | IAA INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $5,000 | – | 535 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $1,000 | – | 77 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,000 | – | 149 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $4,000 | – | 452 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $1,000 | – | 107 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $5,000 | – | 4,425 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $3,000 | – | 18 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $2,000 | – | 37 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,000 | – | 129 | +100.0% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $6,000 | – | 200 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $2,000 | – | 31 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $2,000 | – | 47 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,000 | – | 47 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $2,000 | – | 64 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $0 | – | 0 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $2,000 | – | 16 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $2,000 | – | 65 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $3,000 | – | 33 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $1,000 | – | 103 | +100.0% | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $1,000 | – | 24 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $1,000 | – | 133 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $1,000 | – | 104 | +100.0% | 0.00% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $6,000 | – | 222 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $1,000 | – | 61 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $2,000 | – | 184 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $1,000 | – | 77 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $1,000 | – | 31 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $2,000 | – | 165 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,000 | – | 62 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $1,000 | – | 60 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY | $2,000 | – | 71 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $1,000 | – | 87 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $2,000 | – | 169 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $2,000 | – | 53 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $0 | – | 155 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $2,000 | – | 62 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $3,000 | – | 38 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $3,000 | – | 312 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $2,000 | – | 90 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $1,000 | – | 95 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $2,000 | – | 71 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $2,000 | – | 9 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $1,000 | – | 65 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $1,000 | – | 26 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $4,000 | – | 20 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $1,000 | – | 162 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $2,000 | – | 141 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $2,000 | – | 145 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BANK CORP | $2,000 | – | 73 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,000 | – | 394 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $2,000 | – | 66 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $2,000 | – | 14 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| MYOK | New | MYOKARDIA INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $2,000 | – | 66 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $2,000 | – | 80 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $3,000 | – | 1 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $2,000 | – | 34 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $2,000 | – | 51 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $2,000 | – | 54 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $1,000 | – | 52 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $4,000 | – | 11 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $3,000 | – | 33 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,000 | – | 28 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $1,000 | – | 742 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $2,000 | – | 54 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $2,000 | – | 194 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,000 | – | 24 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,000 | – | 253 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $1,000 | – | 341 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $2,000 | – | 35 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $7,000 | – | 113 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,000 | – | 101 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $1,000 | – | 24 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $2,000 | – | 70 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $4,000 | – | 31 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $2,000 | – | 107 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $2,000 | – | 311 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $1,000 | – | 126 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,000 | – | 165 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $1,000 | – | 121 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $1,000 | – | 407 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $1,000 | – | 11 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $2,000 | -99.3% | 29 | -99.1% | 0.00% | -100.0% |
| OTTR | New | OTTER TAIL CORP | $2,000 | – | 41 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $1,000 | – | 37 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $2,000 | – | 69 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $2,000 | – | 46 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $9,000 | – | 103 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $1,000 | – | 67 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $3,000 | – | 29 | +100.0% | 0.00% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $1,000 | – | 115 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $3,000 | – | 291 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $1,000 | – | 190 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $1,000 | – | 473 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,000 | – | 46 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $4,000 | – | 47 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,000 | – | 58 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $1,000 | – | 26 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $2,000 | – | 24 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $2,000 | – | 31 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $2,000 | – | 11 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $2,000 | – | 54 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $1,000 | – | 29 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $2,000 | – | 76 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $3,000 | – | 29 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $2,000 | – | 280 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $1,000 | – | 202 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $2,000 | – | 25 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $1,000 | – | 8 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $3,000 | – | 138 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $3,000 | – | 27 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $2,000 | – | 214 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $2,000 | – | 483 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP | $2,000 | – | 75 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $4,000 | – | 20 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $3,000 | – | 64 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $1,000 | – | 36 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA | $4,000 | – | 63 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $2,000 | – | 41 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $1,000 | – | 88 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $2,000 | – | 220 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $9,000 | – | 300 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,000 | – | 95 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $1,000 | – | 137 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $1,000 | – | 47 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $3,000 | – | 97 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $4,000 | – | 91 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $6,000 | – | 58 | +100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,427 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,943 | -100.0% | -0.01% | – |
| BBEU | Exit | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $0 | – | -8,483 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,409 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,247 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,653 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,570 | -100.0% | -0.01% | – |
| WBBW | Exit | WESTBURY BANCORP INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -8,042 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -2,835 | -100.0% | -0.01% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -6,808 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COMPANcl b | $0 | – | -4,800 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,043 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,451 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,781 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,493 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,355 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH INC | $0 | – | -4,274 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -13,120 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,666 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -24,799 | -100.0% | -0.02% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -20,813 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Associated Trust Company, National Association #1
- Whitnell & Co #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KIMBERLY-CLARK CORP | 42 | Q3 2023 | 9.7% |
| APPLE INC | 42 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
| ASSOCIATED BANC CORP | 42 | Q3 2023 | 4.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
| BLACKROCK INC | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
View ASSOCIATED BANC-CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASSOCIATED BANC-CORP | February 12, 2010 | 6,047,644 | 4.7% |
| ASSOCIATED BANC-CORP | February 04, 2002 | 1 | 1.0% |
View ASSOCIATED BANC-CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-25 |
| DEFA14A | 2024-04-24 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-16 |
| 4 | 2024-04-16 |
| 4 | 2024-04-16 |
| 4 | 2024-04-16 |
| 4 | 2024-04-16 |
| 4 | 2024-04-16 |
View ASSOCIATED BANC-CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.