Tarbox

Latest statistics and disclosures from Tarbox Family Office's latest quarterly 13F-HR filing:

Portfolio Holdings for Tarbox Family Office

Companies in the Tarbox Family Office portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 29.25 331327 323.24
iShares S&P; MidCap 400 Index (IJH) 14.07 250229 205.82
iShares S&P; SmallCap 600 Index (IJR) 7.47 326301 83.85
Ishares Inc core msci emkt 6.57 447488 +4% 53.76
Apple (AAPL) 6.28 78309 -9% 293.64
Realty Income (O) 2.67 132767 -2% 73.63
Sch Fnd Intl Lg Etf 2.65 335722 +6% 28.92
Vanguard Europe Pacific ETF (VEA) 2.41 200552 -2% 44.06
iShares Russell 2000 Index (IWM) 2.40 53130 165.67
iShares MSCI EAFE Index Fund (EFA) 1.43 75590 69.44
Abbott Laboratories (ABT) 1.09 46030 86.86
Vanguard Total Stock Market ETF (VTI) 1.01 22667 163.63
Abbvie 0.97 40035 88.55
PPG Industries (PPG) 0.95 26038 133.50
Ishares Msci Usa Quality Facto invalid 0.85 30891 101.00
U.S. Ban (USB) 0.80 49587 59.29
AT&T; (T) 0.75 69945 +92% 39.07
Vanguard Dividend Appreciation ETF (VIG) 0.73 21560 124.68
Churchill Downs (CHDN) 0.70 18780 NEW 137.22
Berkshire Hathaway (BRK.A) 0.46 5 339600.00
Pfizer (PFE) 0.38 35550 +24% 39.18
iShares Russell 1000 Growth Index (IWF) 0.38 7830 175.86
Microsoft Corporation (MSFT) 0.37 8607 +9% 157.66
JPMorgan Chase & Co. (JPM) 0.29 7750 +332% 139.35
SPDR S&P; 500 ETF (SPY) 0.29 3324 -3% 321.90
Facebook Inc cl a 0.29 5225 +178% 205.17
Vanguard Small-Cap ETF (VB) 0.28 6112 -19% 165.58
Johnson & Johnson (JNJ) 0.27 6810 +10% 145.81
Wells Fargo & Company (WFC) 0.27 18246 +37% 53.82
Amazon (AMZN) 0.25 486 +7% 1847.74
iShares Russell 1000 Value Index (IWD) 0.24 6541 136.52
Southwest Airlines (LUV) 0.24 16166 54.00
Alphabet Inc Class A cs 0.24 654 +93% 1339.45
Deere & Company (DE) 0.22 4648 173.19
Costco Wholesale Corporation (COST) 0.20 2439 293.97
NIKE (NKE) 0.20 7246 +51% 101.30
Kkr & Co Lp 0.20 25000 NEW 29.16
Amgen (AMGN) 0.19 2837 +109% 241.10
iShares Russell 2000 Value Index (IWN) 0.19 5400 128.52
J P Morgan Exchange Traded F ultra shrt 0.19 13732 -78% 50.47
Bank of America Corporation (BAC) 0.18 18981 +287% 35.25
Home Depot (HD) 0.18 2987 +300% 218.28
iShares S&P; 500 Value Index (IVE) 0.18 5027 130.10
iShares Russell Midcap Index Fund (IWR) 0.18 10772 59.60
Medtronic 0.18 5717 +9% 113.52
iShares S&P; 500 Growth Index (IVW) 0.17 3186 193.66
Alphabet Inc Class C cs 0.17 456 +223% 1337.72
Walt Disney Company (DIS) 0.16 4176 144.64
3M Company (MMM) 0.16 3269 176.51
Boeing Company (BA) 0.16 1794 +74% 325.53
Limoneira Company (LMNR) 0.16 30000 19.23
Exxon Mobil Corporation (XOM) 0.15 8095 -3% 69.80
SPDR Gold Trust (GLD) 0.14 3593 142.78
iShares Gold Trust (IAU) 0.14 34440 -2% 14.49
Vanguard Total World Stock Idx Fd (VT) 0.14 6130 80.91
Bristol Myers Squibb (BMY) 0.13 7653 +1105% 64.16
Verizon Communications (VZ) 0.13 7513 +26% 61.36
International Paper Company (IP) 0.13 10169 46.02
Thermo Fisher Scientific (TMO) 0.13 1505 +609% 324.92
Alibaba Group Holding Ltd Spon 0.13 2200 NEW 212.27
MasterCard Incorporated (MA) 0.12 1499 -32% 298.87
Philip Morris International (PM) 0.12 4988 85.00
Procter & Gamble Company (PG) 0.12 3581 -27% 124.83
Gilead Sciences (GILD) 0.12 6592 64.93
D.R. Horton (DHI) 0.12 8129 +8640% 52.77
J.M. Smucker Company (SJM) 0.12 4383 104.04
salesforce (CRM) 0.12 2662 +827% 162.66
BlackRock (BLK) 0.11 773 +2762% 503.23
Intel Corporation (INTC) 0.11 6769 +180% 59.83
Lowe's Companies (LOW) 0.11 3365 119.76
Ishares Tr s^p aggr all 0.11 6778 +83% 57.98
Citigroup Inc 0.11 4823 -14% 79.83
Msa Safety Inc equity 0.11 3259 126.42
Crown Holdings (CCK) 0.10 5118 72.49
Caterpillar (CAT) 0.10 2591 147.82
Coca-Cola Company (KO) 0.10 6476 55.28
Lockheed Martin Corporation (LMT) 0.10 946 +269% 389.01
Wec Energy Group Inc Com stock 0.10 3865 92.11
Booking Holdings 0.10 187 +567% 2053.48
Berkshire Hathaway (BRK.B) 0.09 1504 +5% 226.73
Martin Marietta Materials (MLM) 0.09 1167 279.35
United Parcel Service (UPS) 0.09 2705 +727% 117.19
Cisco Systems (CSCO) 0.09 6770 +172% 48.01
Altria (MO) 0.09 6546 49.95
Hershey Company (HSY) 0.09 2281 146.87
Micron Technology (MU) 0.09 6237 +1475% 53.71
Vanguard REIT ETF (VNQ) 0.09 3595 92.91
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.09 3917 -35% 81.44
Ishares Tr etf msci usa 0.09 4795 +200% 71.32
Tandem Diabetes Care Inc 0.09 5498 -4% 59.66
Northrop Grumman Corporation (NOC) 0.08 817 +21% 343.94
Zebra Technologies (ZBRA) 0.08 1216 255.76
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.08 9697 31.56
Iqvia Holdings Inc 0.08 1805 +13784% 154.57
Stanley Black & Decker (SWK) 0.07 1548 +3340% 166.02
Emerson Electric (EMR) 0.07 3241 76.21
Honeywell International (HON) 0.07 1366 +266% 177.16
Merck & Co (MRK) 0.07 2725 -14% 91.01
Pepsi (PEP) 0.07 1845 +7% 136.59
Vanguard Value ETF (VTV) 0.07 2101 119.94
Vanguard Utilities ETF (VPU) 0.07 1873 143.09
Ingredion Incorporated 0.07 2640 92.80
Kimberly-Clark Corporation (KMB) 0.06 1624 137.32
UnitedHealth (UNH) 0.06 705 +64% 293.62
Visa (V) 0.06 1100 -45% 188.18
Illumina (ILMN) 0.06 663 331.83
SPDR S&P; MidCap 400 ETF (MDY) 0.06 622 374.60
ISHARES TR MSCI Small Cap msci small cap 0.06 3814 62.40
Phillips 66 0.06 2027 111.49
Allergan 0.06 1137 190.85
Invesco S&p 500 Low Volatility Etf 0.06 3701 58.36
Intuit (INTU) 0.05 630 +388% 261.90
Vanguard Emerging Markets ETF (VWO) 0.05 3753 44.50
Vanguard S&p 500 Etf idx fd 0.05 610 295.08
Ishares Tr hdg msci eafe 0.05 5590 30.59
Dupont De Nemours Inc Com 0.05 2811 +58% 64.03
Comcast Corporation (CMCSA) 0.04 2908 +47% 45.05
Eli Lilly & Co. (LLY) 0.04 1055 -16% 131.75
Health Care SPDR (XLV) 0.04 1583 101.71
Chevron Corporation (CVX) 0.04 1317 -2% 120.73
Tootsie Roll Industries (TR) 0.04 4362 34.16
iShares Dow Jones US Real Estate (IYR) 0.04 1500 93.33
Db-x Msci Eafe Currency-hedged 0.04 4243 33.70
Mondelez Int 0.04 2842 55.24
*wisdomtreetrusdivdgrtfdadded 0.04 2768 48.41
Powershares Etf Trust kbw bk port 0.04 2720 58.09
Dow Inc 0.04 2862 +58% 54.86
Baxter International (BAX) 0.03 1319 83.40
General Electric Company (GE) 0.03 10627 +22% 11.20
Union Pacific Corporation (UNP) 0.03 517 -3% 179.88
Adobe Systems Incorporated (ADBE) 0.03 352 +34% 329.55
Hanesbrands (HBI) 0.03 7224 14.81
International Business Machines (IBM) 0.03 764 133.51
Southern Company (SO) 0.03 1801 -2% 63.85
Piper Jaffray Companies (PJC) 0.03 1353 79.82
Ishares Core Msci Eafe Etf core msci eafe 0.03 1683 65.36
Ishares Tr msci usa small 0.03 4265 +453% 28.84
Cigna Corp New 0.03 492 205.28
Invesco S&p Midcap 400 Revenue Etf etf 0.03 1518 -33% 65.22
BP (BP) 0.02 1603 37.43
Huntington Bancshares Incorporated (HBAN) 0.02 4361 +856% 15.13
Taiwan Semiconductor Mfg (TSM) 0.02 1406 +2712% 58.32
Goldman Sachs (GS) 0.02 245 +55% 228.57
American Express Company (AXP) 0.02 580 124.14
McDonald's Corporation (MCD) 0.02 426 197.18
Wal-Mart Stores (WMT) 0.02 637 -3% 119.31
BioMarin Pharmaceutical (BMRN) 0.02 1000 85.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 319 219.44
Dominion Resources (D) 0.02 896 -5% 82.59
NVIDIA Corporation (NVDA) 0.02 379 +87% 234.83
Raytheon Company (RTN) 0.02 348 +340% 218.39
Nextera Energy Inc C om 0.02 282 -2% 241.13
Rio Tinto (RIO) 0.02 1058 NEW 59.55
Texas Instruments Incorporated (TXN) 0.02 483 -5% 128.36
Starbucks Corporation (SBUX) 0.02 895 -74% 88.27
Fiserv (FISV) 0.02 525 +49% 116.19
Oracle Corporation (ORCL) 0.02 1277 -4% 53.25
Netflix (NFLX) 0.02 253 +50% 324.11
iShares NASDAQ Biotechnology Index (IBB) 0.02 631 120.44
Atmos Energy Corporation (ATO) 0.02 576 +1545% 111.11
Unilever (UL) 0.02 1167 NEW 57.41
Lloyds TSB (LYG) 0.02 17061 NEW 3.28
CoreLogic (CLGX) 0.02 1377 43.57
First American Financial (FAF) 0.02 1388 58.36
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.02 1148 54.88
iShares S&P; Growth Allocation Fund (AOR) 0.02 1408 +691% 47.59
Fortune Brands 0.02 1164 +2% 65.29
American Tower Reit 0.02 321 +43% 230.53
Workday Inc cl a 0.02 405 165.43
Sch Fnd Em Lg Etf schb fdt emk lg 0.02 2883 -58% 29.83
Paycom Software 0.02 344 -40% 264.53
Paypal Holdings 0.02 719 +44% 108.48
Hubbell 0.02 511 +1944% 148.73
Broadcom Ltd 0.02 204 -4% 313.73
Corteva Inc Com 0.02 2878 +54% 29.53
Truist Financial Corp equities 0.02 1462 NEW 56.09
Cognizant Technology Solutions (CTSH) 0.01 333 63.06
CME (CME) 0.01 108 -6% 203.70
Hartford Financial Services (HIG) 0.01 339 61.95
Progressive Corporation (PGR) 0.01 333 -3% 72.07
Charles Schwab Corporation (SCHW) 0.01 667 +3% 47.98
Fidelity National Information Services (FIS) 0.01 210 +12% 138.10
PNC Financial Services (PNC) 0.01 223 -7% 161.43
Bank of New York Mellon Corporation (BK) 0.01 434 -7% 50.69
Lincoln National Corporation (LNC) 0.01 337 59.35
Discover Financial Services (DFS) 0.01 303 +2% 85.81
CSX Corporation (CSX) 0.01 352 +11% 71.02
Ecolab (ECL) 0.01 173 +4% 190.75
FedEx Corporation (FDX) 0.01 177 +14% 152.54
Norfolk Southern (NSC) 0.01 149 +2% 194.63
Autodesk (ADSK) 0.01 211 184.83
Cerner Corporation (CERN) 0.01 433 -58% 73.90
Cummins (CMI) 0.01 149 -4% 181.21
Digital Realty Trust (DLR) 0.01 203 +2% 118.23
Edwards Lifesciences (EW) 0.01 176 232.95
Microchip Technology (MCHP) 0.01 348 +2% 103.45
SYSCO Corporation (SYY) 0.01 323 -3% 86.69
Travelers Companies (TRV) 0.01 186 -9% 134.41
V.F. Corporation (VFC) 0.01 339 100.29
Global Payments (GPN) 0.01 293 +69% 180.89
Automatic Data Processing (ADP) 0.01 173 -2% 167.63
Boston Scientific Corporation (BSX) 0.01 579 44.91
Morgan Stanley (MS) 0.01 696 51.72
Regions Financial Corporation (RF) 0.01 1430 17.48
DaVita (DVA) 0.01 261 +135% 76.63
National-Oilwell Var (NOV) 0.01 1243 +4% 24.94
Valero Energy Corporation (VLO) 0.01 327 +44% 94.80
CVS Caremark Corporation (CVS) 0.01 567 -2% 74.07
Becton, Dickinson and (BDX) 0.01 137 270.07
Yum! Brands (YUM) 0.01 214 +2% 102.80
Air Products & Chemicals (APD) 0.01 106 -10% 235.85
Capital One Financial (COF) 0.01 249 104.42
Colgate-Palmolive Company (CL) 0.01 639 68.86
ConocoPhillips (COP) 0.01 627 65.39
Intuitive Surgical (ISRG) 0.01 87 586.21
Marsh & McLennan Companies (MMC) 0.01 299 -8% 110.37
Schlumberger (SLB) 0.01 588 +150% 40.82
Stryker Corporation (SYK) 0.01 128 -3% 210.94
Target Corporation (TGT) 0.01 266 127.82
United Technologies Corporation (UTX) 0.01 320 -2% 150.00
American Electric Power Company (AEP) 0.01 447 +2% 93.96
Alleghany Corporation (Y) 0.01 63 793.65
QUALCOMM (QCOM) 0.01 494 -2% 89.07
Biogen Idec (BIIB) 0.01 123 +16% 292.68
Danaher Corporation (DHR) 0.01 288 152.78
TJX Companies (TJX) 0.01 679 -2% 60.38
Illinois Tool Works (ITW) 0.01 192 -8% 177.08
Accenture 0.01 237 -6% 210.97
EOG Resources (EOG) 0.01 308 +14% 84.42
General Dynamics Corporation (GD) 0.01 168 -7% 178.57
Marriott International (MAR) 0.01 136 154.41
Cintas Corporation (CTAS) 0.01 81 +10% 271.60
Clorox Company (CLX) 0.01 322 -3% 152.17
Fifth Third Ban (FITB) 0.01 994 -4% 31.19
Prudential Financial (PRU) 0.01 258 -6% 93.02
AutoZone (AZO) 0.01 37 +42% 1189.19
Public Service Enterprise (PEG) 0.01 440 -3% 59.09
Applied Materials (AMAT) 0.01 659 +3% 60.70
Pioneer Natural Resources (PXD) 0.01 186 +93% 150.54
Constellation Brands (STZ) 0.01 111 +200% 189.19
Zimmer Holdings (ZMH) 0.01 124 +8% 153.23
Delta Air Lines (DAL) 0.01 356 +11% 58.99
Advanced Micro Devices (AMD) 0.01 912 +129% 46.05
Energy Select Sector SPDR (XLE) 0.01 900 60.00
Estee Lauder Companies (EL) 0.01 198 +28% 207.07
Humana (HUM) 0.01 94 +2% 361.70
Lam Research Corporation (LRCX) 0.01 184 +40% 293.48
Concho Resources (CXO) 0.01 269 +2345% 89.22
DTE Energy Company (DTE) 0.01 247 +567% 129.55
Ingersoll-rand Co Ltd-cl A 0.01 154 +3% 129.87
MetLife (MET) 0.01 381 -7% 49.87
Centene Corporation (CNC) 0.01 351 +32% 62.68
Open Text Corp Com 0.01 1053 NEW 43.68
TransDigm Group Incorporated (TDG) 0.01 35 +1066% 571.43
Alexandria Real Estate Equities (ARE) 0.01 127 +13% 165.35
ONEOK (OKE) 0.01 326 +113% 76.69
Financial Select Sector SPDR (XLF) 0.01 900 31.11
Simon Property (SPG) 0.01 125 +5% 152.00
Dollar General (DG) 0.01 243 156.38
Fortinet (FTNT) 0.01 374 +5% 106.95
Industries N shs - a - 0.01 536 +297% 95.15
General Motors Company (GM) 0.01 613 -3% 35.89
iShares S&P; 1500 Index Fund (ISI) 0.01 374 72.19
HCA HOLDINGS Inc 0.01 178 +2% 146.07
Vanguard Star Fd Intl Stk Idxf 0.01 469 55.44
Marathon Petroleum Corp 0.01 803 +50% 59.78
Flexshares Tr mornstar upstr 0.01 1501 -36% 33.31
Aon 0.01 119 -4% 210.08
Duke Energy 0.01 420 -8% 90.48
Servicenow 0.01 123 +668% 284.55
Eaton 0.01 523 +335% 95.60
Zoetis Inc Cl A 0.01 219 132.42
Leidos Holdings 0.01 227 96.92
Intercontinentalexchange 0.01 399 -6% 92.73
Twitter 0.01 749 +96% 32.04
Fnf 0.01 875 45.71
Anthem 0.01 86 -4% 302.33
Crown Castle Intl 0.01 203 142.86
Lamar Advertising Co-a 0.01 240 NEW 87.50
Equinix 0.01 46 +2% 586.96
Eversource Energy 0.01 339 +7% 85.55
Monster Beverage Corp Com stock 0.01 465 +78% 64.52
Kraft Heinz 0.01 1036 +3% 31.85
S&p Global 0.01 95 +6% 273.68
Charter Communications Inc New Cl A cl a 0.01 112 +55% 482.14
Ishares Inc msci em esg se 0.01 723 35.96
Ishares Tr msci eafe esg 0.01 386 69.95
Sba Communications Corp Com stock 0.01 87 +180% 241.38
Linde Plc 0.01 225 -21% 213.33
Diamond Offshore Drilling (DO) 0.00 506 NEW 7.91
E TRADE Financial Corporation (ETFC) 0.00 44 NEW 45.45
Loews Corporation (L) 0.00 24 41.67
Packaging Corporation of America (PKG) 0.00 47 +213% 106.38
Stewart Information Services Corporation (STC) 0.00 66 45.45
Hasbro (HAS) 0.00 41 97.56
Lear Corporation (LEA) 0.00 8 125.00
NRG Energy (NRG) 0.00 337 +227% 38.58
CMS Energy Corporation (CMS) 0.00 127 +33% 62.99
Portland General Electric Company (POR) 0.00 17 58.82
Corning Incorporated (GLW) 0.00 383 28.72
iStar Financial (SFI) 0.00 300 13.33
EMCOR (EME) 0.00 16 62.50
Broadridge Financial Solutions (BR) 0.00 13 153.85
Genworth Financial (GNW) 0.00 306 3.27
Renaissance Re Holdings Ltd Cmn 0.00 30 200.00
Starwood Property Trust (STWD) 0.00 128 23.44
State Street Corporation (STT) 0.00 219 -7% 77.63
Western Union Company (WU) 0.00 149 +60% 26.85
First Financial Ban (FFBC) 0.00 139 28.78
Signature Bank (SBNY) 0.00 5 200.00
Principal Financial (PFG) 0.00 213 -11% 56.34
RLI (RLI) 0.00 34 88.24
FTI Consulting (FCN) 0.00 19 -44% 105.26
Arthur J. Gallagher & Co. (AJG) 0.00 36 83.33
Ameriprise Financial (AMP) 0.00 25 160.00
Interactive Brokers (IBKR) 0.00 24 41.67
Northern Trust Corporation (NTRS) 0.00 44 -18% 113.64
Safety Insurance (SAFT) 0.00 64 93.75
Legg Mason (LM) 0.00 153 32.68
People's United Financial (PBCT) 0.00 89 22.47
NASDAQ OMX (NDAQ) 0.00 76 105.26
Equifax (EFX) 0.00 63 +18% 142.86
Moody's Corporation (MCO) 0.00 16 -20% 250.00
AutoNation (AN) 0.00 47 42.55
Cabot Oil & Gas Corporation (COG) 0.00 324 +34% 18.52
Devon Energy Corporation (DVN) 0.00 691 +147% 26.05
Expeditors International of Washington (EXPD) 0.00 27 +12% 74.07
M&T; Bank Corporation (MTB) 0.00 54 -15% 166.67
Republic Services (RSG) 0.00 114 87.72
Waste Management (WM) 0.00 69 +7% 115.94
Tractor Supply Company (TSCO) 0.00 20 NEW 100.00
AMAG Pharmaceuticals (AMAG) 0.00 209 14.35
Incyte Corporation (INCY) 0.00 6 -62% 166.67
Regeneron Pharmaceuticals (REGN) 0.00 23 +9% 391.30
Archer Daniels Midland Company (ADM) 0.00 311 45.02
AES Corporation (AES) 0.00 685 +18% 20.44
Ameren Corporation (AEE) 0.00 91 76.92
Consolidated Edison (ED) 0.00 132 -5% 90.91
Lennar Corporation (LEN) 0.00 285 +13% 56.14
Pulte (PHM) 0.00 49 +81% 40.82
FirstEnergy (FE) 0.00 296 +516% 47.30
Cardinal Health (CAH) 0.00 52 57.69
Avon Products (AVP) 0.00 715 NEW 5.59
Bank of Hawaii Corporation (BOH) 0.00 27 111.11
Bed Bath & Beyond (BBBY) 0.00 19 0.00
Blackbaud (BLKB) 0.00 11 90.91
CarMax (KMX) 0.00 46 +43% 86.96
Carnival Corporation (CCL) 0.00 315 -4% 50.79
Citrix Systems (CTXS) 0.00 91 +24% 109.89
Copart (CPRT) 0.00 28 NEW 107.14
Cullen/Frost Bankers (CFR) 0.00 7 142.86
Curtiss-Wright (CW) 0.00 9 111.11
Federated Investors (FII) 0.00 23 43.48
Franklin Resources (BEN) 0.00 57 -20% 17.54
Genuine Parts Company (GPC) 0.00 33 -10% 121.21
H&R; Block (HRB) 0.00 264 22.73
Harsco Corporation (HSC) 0.00 58 17.24
Hawaiian Electric Industries (HE) 0.00 47 42.55
Hillenbrand (HI) 0.00 70 28.57
Hologic (HOLX) 0.00 68 +126% 58.82
Host Hotels & Resorts (HST) 0.00 138 -24% 21.74
IDEXX Laboratories (IDXX) 0.00 11 +83% 272.73
J.B. Hunt Transport Services (JBHT) 0.00 24 +300% 125.00
LKQ Corporation (LKQX) 0.00 112 +100% 35.71
Mattel (MAT) 0.00 53 18.87
Mercury General Corporation (MCY) 0.00 16 62.50
NetApp (NTAP) 0.00 162 61.73
Newmont Mining Corporation (NEM) 0.00 328 -13% 42.68
Noble Energy (NBL) 0.00 740 +45% 24.32
Nucor Corporation (NUE) 0.00 179 -4% 55.87
Paychex (PAYX) 0.00 98 -23% 81.63
Pitney Bowes (PBI) 0.00 12 0.00
Power Integrations (POWI) 0.00 22 90.91
Public Storage (PSA) 0.00 38 +5% 210.53
RPM International (RPM) 0.00 15 66.67
Sealed Air (SEE) 0.00 26 38.46
Snap-on Incorporated (SNA) 0.00 32 156.25
T. Rowe Price (TROW) 0.00 25 120.00
Sherwin-Williams Company (SHW) 0.00 19 +5% 578.95
W.W. Grainger (GWW) 0.00 8 375.00
Brown-Forman Corporation (BF.B) 0.00 186 69.89
Molson Coors Brewing Company (TAP) 0.00 94 -15% 53.19
Buckle (BKE) 0.00 115 26.09
Transocean Ltd. 0.00 311 NEW 6.43
AFLAC Incorporated (AFL) 0.00 310 -14% 51.61
Best Buy (BBY) 0.00 61 81.97
Redwood Trust (RWT) 0.00 48 -42% 20.83
Itron (ITRI) 0.00 52 76.92
Nordstrom (JWN) 0.00 23 43.48
Ross Stores (ROST) 0.00 110 +3% 118.18
Harley-Davidson (HOG) 0.00 24 41.67
Jack in the Box (JACK) 0.00 13 76.92
Tiffany & Co. (TIF) 0.00 97 +18% 134.02
Verisign (VRSN) 0.00 65 +18% 200.00
Vulcan Materials Company (VMC) 0.00 29 +93% 137.93
Akamai Technologies (AKAM) 0.00 156 +18% 83.33
CACI International (CACI) 0.00 5 200.00
Electronic Arts (ERTS) 0.00 125 +40% 104.00
Albany International (AIN) 0.00 19 52.63
Avista Corporation (AVA) 0.00 172 46.51
Comerica Incorporated (CMA) 0.00 88 68.18
Newell Rubbermaid (NWL) 0.00 249 20.08
SVB Financial (SIVB) 0.00 3 333.33
Western Digital (WDC) 0.00 43 +16% 69.77
Mid-America Apartment (MAA) 0.00 34 117.65
ABM Industries (ABM) 0.00 123 40.65
Laboratory Corp. of America Holdings (LH) 0.00 26 +4% 153.85
Las Vegas Sands (LVS) 0.00 32 62.50
Winnebago Industries (WGO) 0.00 81 49.38
Darden Restaurants (DRI) 0.00 39 +77% 102.56
International Flavors & Fragrances (IFF) 0.00 100 130.00
Cooper Companies (COO) 0.00 6 NEW 333.33
Whirlpool Corporation (WHR) 0.00 13 153.85
Analog Devices (ADI) 0.00 124 120.97
Helen Of Troy Ltd. 0.00 9 222.22
Rent-A-Center (RCII) 0.00 155 25.81
Universal Corporation (UVV) 0.00 27 74.07
United Rentals (URI) 0.00 103 +221% 165.05
AmerisourceBergen (ABC) 0.00 82 -15% 85.37
Cincinnati Financial Corporation (CINF) 0.00 12 83.33
Everest Re Group Ltd. 0.00 12 250.00
Foot Locker (FL) 0.00 18 -10% 55.56
Xilinx (XLNX) 0.00 162 +4% 98.77
Equity Residential (EQR) 0.00 193 +10% 82.90
Masco Corporation (MAS) 0.00 318 +15% 47.17
Mettler-Toledo International (MTD) 0.00 3 NEW 666.67
Mohawk Industries (MHK) 0.00 34 +41% 147.06
Coherent (COHR) 0.00 26 NEW 153.85
Universal Health Services (UHS) 0.00 62 +29% 145.16
Unum (UNM) 0.00 119 +4% 25.21
Tyson Foods (TSN) 0.00 106 -15% 94.34
Barnes (B) 0.00 85 58.82
SkyWest (SKYW) 0.00 154 -8% 64.94
Tetra Tech (TTEK) 0.00 9 111.11
Ethan Allen Interiors (ETH) 0.00 42 -16% 23.81
Eastman Chemical Company (EMN) 0.00 52 76.92
Interpublic Group of Companies (IPG) 0.00 440 -12% 22.73
Haemonetics Corporation (HAE) 0.00 34 117.65
Synopsys (SNPS) 0.00 15 NEW 133.33
Cadence Design Systems (CDNS) 0.00 30 +42% 66.67
WellCare Health Plans (WCG) 0.00 6 NEW 333.33
Waters Corporation (WAT) 0.00 62 +588% 225.81
Campbell Soup Company (CPB) 0.00 176 51.14
CenturyLink (CTL) 0.00 287 -4% 13.94
Kroger (KR) 0.00 359 +4% 27.86
Helmerich & Payne (HP) 0.00 84 47.62
Forward Air Corporation (FWRD) 0.00 48 62.50
McKesson Corporation (MCK) 0.00 45 +45% 133.33
Casey's General Stores (CASY) 0.00 20 150.00
Goodyear Tire & Rubber Company (GT) 0.00 323 15.48
Photronics (PLAB) 0.00 188 15.96
PerkinElmer (PKI) 0.00 150 +16% 100.00
NiSource (NI) 0.00 259 -20% 27.03
American Financial (AFG) 0.00 18 111.11
Horace Mann Educators Corporation (HMN) 0.00 90 44.44
Federal Signal Corporation (FSS) 0.00 86 34.88
MSC Industrial Direct (MSM) 0.00 19 52.63
Olin Corporation (OLN) 0.00 63 NEW 15.87
AGCO Corporation (AGCO) 0.00 29 68.97
Avnet (AVT) 0.00 35 28.57
Wolverine World Wide (WWW) 0.00 180 33.33
Universal Electronics (UEIC) 0.00 39 51.28
Williams-Sonoma (WSM) 0.00 28 71.43
Gartner (IT) 0.00 32 +68% 156.25
Allstate Corporation (ALL) 0.00 59 -14% 118.64
DISH Network (DISH) 0.00 84 +236% 35.71
eBay (EBAY) 0.00 412 +6% 36.41
General Mills (GIS) 0.00 269 -10% 52.04
Halliburton Company (HAL) 0.00 579 +33% 24.18
Hess (HES) 0.00 237 +347% 67.51
Macy's (M) 0.00 85 -23% 11.76
Occidental Petroleum Corporation (OXY) 0.00 143 -41% 41.96
Parker-Hannifin Corporation (PH) 0.00 75 +5% 200.00
Gap (GPS) 0.00 285 17.54
Weyerhaeuser Company (WY) 0.00 315 -6% 31.75
White Mountains Insurance Gp 0.00 1 1000.00
Agilent Technologies Inc C ommon 0.00 189 +14% 84.66
First Midwest Ban (FMBI) 0.00 196 25.51
Ford Motor Company (F) 0.00 426 -26% 9.39
Echostar Corporation (SATS) 0.00 19 52.63
Exelon Corporation (EXC) 0.00 195 +18% 46.15
Williams Companies (WMB) 0.00 508 -36% 23.62
Freeport-McMoRan Copper & Gold (FCX) 0.00 660 -7% 13.64
Stericycle (SRCL) 0.00 40 75.00
Jacobs Engineering (JEC) 0.00 48 -23% 83.33
Henry Schein (HSIC) 0.00 29 NEW 68.97
Murphy Oil Corporation (MUR) 0.00 111 -22% 27.03
SL Green Realty (SLG) 0.00 22 NEW 90.91
Valley National Ban (VLY) 0.00 401 NEW 12.47
Abercrombie & Fitch (ANF) 0.00 217 18.43
Markel Corporation (MKL) 0.00 2 1000.00
National Beverage (FIZZ) 0.00 61 +38% 49.18
Sturm, Ruger & Company (RGR) 0.00 31 32.26
Kellogg Company (K) 0.00 86 -14% 69.77
Dollar Tree (DLTR) 0.00 93 +12% 96.77
Franklin Street Properties (FSP) 0.00 387 7.75
MSCI (MSCI) 0.00 29 +38% 241.38
American Woodmark Corporation (AMWD) 0.00 47 106.38
Encore Capital (ECPG) 0.00 98 30.61
Monarch Casino & Resort (MCRI) 0.00 74 54.05
Advance Auto Parts (AAP) 0.00 63 +26% 158.73
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 8 250.00
ProAssurance Corporation (PRA) 0.00 22 -76% 45.45
Discovery Communications (DISCK) 0.00 216 +44% 32.41
Eagle Materials (EXP) 0.00 34 88.24
eHealth (EHTH) 0.00 15 +25% 66.67
FLIR Systems (FLIR) 0.00 45 +15% 44.44
Live Nation Entertainment (LYV) 0.00 21 95.24
Omni (OMC) 0.00 157 82.80
Discovery Communications (DISCA) 0.00 381 +429% 31.50
AvalonBay Communities (AVB) 0.00 41 +5% 219.51
Vornado Realty Trust (VNO) 0.00 64 62.50
Big Lots (BIG) 0.00 23 -83% 43.48
ConAgra Foods (CAG) 0.00 257 -4% 35.02
Mueller Industries (MLI) 0.00 114 35.09
Dover Corporation (DOV) 0.00 96 114.58
PPL Corporation (PPL) 0.00 72 -16% 41.67
Sempra Energy (SRE) 0.00 111 -8% 153.15
Xcel Energy (XEL) 0.00 81 +35% 61.73
Alliance Data Systems Corporation (ADS) 0.00 19 +533% 105.26
Aptar (ATR) 0.00 22 136.36
Arch Capital Group Ltd 0.00 168 41.67
Axis Capital Holdings Ltd 0.00 72 55.56
C.H. Robinson Worldwide (CHRW) 0.00 21 -44% 95.24
Fastenal Company (FAST) 0.00 288 38.19
IDEX Corporation (IEX) 0.00 43 162.79
PACCAR (PCAR) 0.00 189 -10% 79.37
Robert Half International (RHI) 0.00 56 -9% 71.43
Roper Industries (ROP) 0.00 31 +6% 354.84
Verisk Analytics (VRSK) 0.00 64 +28% 156.25
Varian Medical Systems (VAR) 0.00 36 +28% 138.89
Kaiser Aluminum (KALU) 0.00 8 125.00
Vanguard Short-Term Bond ETF (BSV) 0.00 8 125.00
World Acceptance (WRLD) 0.00 25 80.00
Marathon Oil Corporation (MRO) 0.00 536 +700% 13.06
Resources Connection (RECN) 0.00 125 16.00
Lennar Corporation (LEN.B) 0.00 1 0.00
Nelnet (NNI) 0.00 13 76.92
Meredith Corporation (MDP) 0.00 73 27.40
NVR (NVR) 0.00 2 4000.00
National Presto Industries (NPK) 0.00 21 NEW 95.24
Wynn Resorts (WYNN) 0.00 91 +18% 142.86
Hub (HUBG) 0.00 16 62.50
Lannett Company (LCI) 0.00 286 10.49
Toro Company (TTC) 0.00 22 90.91
Choice Hotels International (CHH) 0.00 21 95.24
Lexington Realty Trust (LXP) 0.00 77 -51% 12.99
Southwest Gas Corporation (SWX) 0.00 15 66.67
Sykes Enterprises, Incorporated (SYKE) 0.00 119 33.61
Ventas (VTR) 0.00 190 -5% 57.89
Entercom Communications (ETM) 0.00 221 4.52
Take-Two Interactive Software (TTWO) 0.00 42 +40% 119.05
Genes (GCO) 0.00 26 38.46
Amphenol Corporation (APH) 0.00 68 -12% 102.94
Central Garden & Pet (CENT) 0.00 21 47.62
Griffon Corporation (GFF) 0.00 178 22.47
McGrath Rent (MGRC) 0.00 47 85.11
Magellan Health Services (MGLN) 0.00 44 68.18
BOK Financial Corporation (BOKF) 0.00 20 100.00
Quanta Services (PWR) 0.00 49 NEW 40.82
Darling International (DAR) 0.00 325 -33% 27.69
ON Semiconductor (ONNN) 0.00 108 NEW 27.78
Texas Capital Bancshares (TCBI) 0.00 21 47.62
AMN Healthcare Services (AHS) 0.00 32 NEW 62.50
American Software (AMSWA) 0.00 156 12.82
Silgan Holdings (SLGN) 0.00 90 33.33
Activision Blizzard (ATVI) 0.00 282 +12% 60.28
Invesco Ltd shs 0.00 141 21.28
Wyndham Worldwide Corporation (WYN) 0.00 60 -21% 50.00
Entergy Corporation (ETR) 0.00 91 +22% 120.88
Under Armour (UA) 0.00 103 NEW 19.42
Advanced Energy Industries (AEIS) 0.00 22 90.91
American Vanguard (AVD) 0.00 81 24.69
Boston Private Financial Holdings (BPFH) 0.00 147 13.61
Brooks Automation (BRKS) 0.00 36 55.56
Brunswick Corporation (BC) 0.00 30 66.67
CF Industries Holdings (CF) 0.00 121 +168% 49.59
Cogent Communications (CCOI) 0.00 56 NEW 71.43
CTS Corporation (CTS) 0.00 46 21.74
DineEquity (DIN) 0.00 30 +66% 100.00
Edison International (EIX) 0.00 160 +2% 75.00
Enbridge Inc 0.00 462 -5% 38.96
ESCO Technologies (ESE) 0.00 10 100.00
Graphic Packaging Holding Company (GPK) 0.00 62 16.13
Insight Enterprises (NSIT) 0.00 132 -5% 68.18
Kelly Services (KELYA) 0.00 98 20.41
Key (KEY) 0.00 548 -7% 20.07
Kulicke and Soffa Industries (KLIC) 0.00 160 25.00
Newpark Resources (NR) 0.00 266 -38% 7.52
Orion Marine (ORN) 0.00 238 4.20
Saia (SAIA) 0.00 64 93.75
Seagate Technology Com Stk 0.00 16 62.50
Steel Dynamics (STLD) 0.00 57 35.09
Zions Bancorporation (ZION) 0.00 135 51.85
ABIOMED (ABMD) 0.00 11 NEW 181.82
AeroVironment (AVAV) 0.00 22 NEW 45.45
Agilysys (AGYS) 0.00 45 22.22
Amedisys (AMED) 0.00 10 200.00
American Equity Investment Life Holding (AEL) 0.00 205 29.27
Apogee Enterprises (APOG) 0.00 64 -28% 31.25
Brookline Ban (BRKL) 0.00 208 14.42
Cantel Medical (CMN) 0.00 16 62.50
Century Aluminum Company (CENX) 0.00 771 +323% 7.78
CIRCOR International (CIR) 0.00 58 51.72
Cohu (COHU) 0.00 167 23.95
E.W. Scripps Company (SSP) 0.00 87 11.49
EnerSys (ENS) 0.00 14 71.43
EZ (EZPW) 0.00 104 9.62
Iridium Communications (IRDM) 0.00 41 24.39
Korn/Ferry International (KFY) 0.00 80 37.50
Macquarie Infrastructure Company (MIC) 0.00 19 52.63
ManTech International Corporation (MANT) 0.00 44 90.91
Medicines Company (MDCO) 0.00 134 NEW 82.09
Medifast (MED) 0.00 5 +66% 200.00
Methode Electronics (MEI) 0.00 118 42.37
Myers Industries (MYE) 0.00 104 19.23
Neenah Paper (NP) 0.00 41 73.17
Pennsylvania R.E.I.T. (PEI) 0.00 85 -43% 0.00
Perficient (PRFT) 0.00 105 47.62
PolyOne Corporation (POL) 0.00 42 47.62
Universal Forest Products (UFPI) 0.00 132 45.45
Virtusa Corporation (VRTU) 0.00 49 40.82
Asbury Automotive (ABG) 0.00 11 90.91
Align Technology (ALGN) 0.00 21 +200% 285.71
Actuant Corporation (ATU) 0.00 41 24.39
Benchmark Electronics (BHE) 0.00 82 36.59
Community Bank System (CBU) 0.00 19 52.63
Coeur d'Alene Mines Corporation (CDE) 0.00 327 9.17
Cedar Shopping Centers (CDR) 0.00 984 -14% 3.05
Cognex Corporation (CGNX) 0.00 24 41.67
Chemed Corp Com Stk 0.00 7 428.57
Chico's FAS (CHS) 0.00 244 4.10
Chipotle Mexican Grill (CMG) 0.00 15 NEW 866.67
Comtech Telecomm (CMTL) 0.00 152 32.89
Cinemark Holdings (CNK) 0.00 59 33.90
CenterPoint Energy (CNP) 0.00 120 25.00
Dime Community Bancshares (DCOM) 0.00 110 18.18
Douglas Emmett (DEI) 0.00 57 52.63
Quest Diagnostics Incorporated (DGX) 0.00 114 -5% 105.26
Diodes Incorporated (DIOD) 0.00 73 54.79
Dorman Products (DORM) 0.00 10 100.00
DiamondRock Hospitality Company (DRH) 0.00 167 11.98
Dril-Quip (DRQ) 0.00 85 47.06
Emergent BioSolutions (EBS) 0.00 43 46.51
El Paso Electric Company (EE) 0.00 94 63.83
Bottomline Technologies (EPAY) 0.00 43 +104% 46.51
Essex Property Trust (ESS) 0.00 24 +41% 291.67
FARO Technologies (FARO) 0.00 45 44.44
First Financial Bankshares (FFIN) 0.00 140 35.71
FMC Corporation (FMC) 0.00 7 142.86
GameStop (GME) 0.00 468 6.41
Group 1 Automotive (GPI) 0.00 61 -19% 98.36
Hibbett Sports (HIBB) 0.00 81 24.69
Harmonic (HLIT) 0.00 131 7.63
Helix Energy Solutions (HLX) 0.00 424 -15% 9.43
Hormel Foods Corporation (HRL) 0.00 158 44.30
Heidrick & Struggles International (HSII) 0.00 81 37.04
IPG Photonics Corporation (IPGP) 0.00 30 NEW 133.33
Innophos Holdings (IPHS) 0.00 85 35.29
John Bean Technologies Corporation (JBT) 0.00 21 +40% 95.24
J&J; Snack Foods (JJSF) 0.00 33 181.82
Kirby Corporation (KEX) 0.00 24 83.33
Koppers Holdings (KOP) 0.00 86 34.88
Kilroy Realty Corporation (KRC) 0.00 42 95.24
Lithia Motors (LAD) 0.00 45 155.56
Alliant Energy Corporation (LNT) 0.00 110 54.55
LivePerson (LPSN) 0.00 140 35.71
LSB Industries (LXU) 0.00 174 -43% 5.75
M/I Homes (MHO) 0.00 70 42.86
Middleby Corporation (MIDD) 0.00 27 111.11
Moog (MOG.A) 0.00 77 90.91
MTS Systems Corporation (MTSC) 0.00 24 41.67
New Jersey Resources Corporation (NJR) 0.00 21 47.62
EnPro Industries (NPO) 0.00 27 -55% 74.07
Northwest Bancshares (NWBI) 0.00 224 -15% 17.86
Omnicell (OMCL) 0.00 47 +147% 85.11
Oxford Industries (OXM) 0.00 37 81.08
Plexus (PLXS) 0.00 52 76.92
Raven Industries (RAVN) 0.00 35 28.57
Royal Gold Inc 0.00 77 116.88
Raymond James Financial (RJF) 0.00 15 66.67
Rogers Corporation (ROG) 0.00 24 125.00
Red Robin Gourmet Burgers (RRGB) 0.00 40 25.00
Southside Bancshares (SBSI) 0.00 22 -84% 45.45
Stepan Company (SCL) 0.00 41 97.56
ScanSource (SCSC) 0.00 46 43.48
Steven Madden (SHOO) 0.00 79 37.97
Selective Insurance (SIGI) 0.00 35 -55% 57.14
South Jersey Industries (SJI) 0.00 95 31.58
Skechers USA (SKX) 0.00 42 47.62
SPX Corporation (SPW) 0.00 25 40.00
Tredegar Corporation (TG) 0.00 47 21.28
TTM Technologies (TTMI) 0.00 103 19.42
Textron (TXT) 0.00 342 +15% 43.86
United Bankshares (UBSI) 0.00 20 50.00
UGI Corporation (UGI) 0.00 31 32.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 28 NEW 250.00
USANA Health Sciences (USNA) 0.00 48 NEW 83.33
Unitil Corporation (UTL) 0.00 16 62.50
Universal Insurance Holdings (UVE) 0.00 122 NEW 24.59
Vanda Pharmaceuticals (VNDA) 0.00 53 NEW 18.87
West Pharmaceutical Services (WST) 0.00 11 181.82
Wintrust Financial Corporation (WTFC) 0.00 22 90.91
Cimarex Energy Co 0.00 62 +106% 48.39
AK Steel Holding Corporation (AKS) 0.00 624 3.21
Allegiant Travel Company (ALGT) 0.00 8 125.00
Alexion Pharmaceuticals (ALXN) 0.00 45 +32% 111.11
Amerisafe (AMSF) 0.00 53 56.60
Belden (BDC) 0.00 23 43.48
Cal-Maine Foods (CALM) 0.00 55 36.36
California Water Service (CWT) 0.00 31 NEW 64.52
Flowserve Corporation (FLS) 0.00 94 53.19
FormFactor (FORM) 0.00 108 27.78
P.H. Glatfelter Company (GLT) 0.00 91 -29% 21.98
Hain Celestial (HAIN) 0.00 48 20.83
HMS Holdings (HMSY) 0.00 80 NEW 25.00
IDA (IDA) 0.00 28 +211% 107.14
KLA-Tencor Corporation (KLAC) 0.00 35 +52% 171.43
MGM Resorts International. (MGM) 0.00 80 37.50
Molina Healthcare (MOH) 0.00 8 125.00
Myriad Genetics (MYGN) 0.00 79 25.32
Nektar Therapeutics (NKTR) 0.00 23 0.00
NuVasive (NUVA) 0.00 16 62.50
Old Dominion Freight Line (ODFL) 0.00 9 222.22
Provident Financial Services (PFS) 0.00 185 -25% 27.03
Shenandoah Telecommunications Company (SHEN) 0.00 104 NEW 38.46
Skyworks Solutions (SWKS) 0.00 71 +33% 126.76
TFS Financial Corporation (TFSL) 0.00 134 22.39
Universal Health Realty Income Trust (UHT) 0.00 20 NEW 100.00
Wabtec Corporation (WAB) 0.00 97 +38% 82.47
Aqua America (WTR) 0.00 136 44.12
AAR (AIR) 0.00 77 38.96
Applied Industrial Technologies (AIT) 0.00 66 60.61
ALLETE (ALE) 0.00 18 55.56
A. O. Smith Corporation (AOS) 0.00 81 +14% 49.38
Associated Banc- (ASBC) 0.00 77 25.97
Church & Dwight (CHD) 0.00 89 +3% 67.42
CONMED Corporation (CNMD) 0.00 15 133.33
Callon Pete Co Del Com Stk 0.00 129 NEW 7.75
CorVel Corporation (CRVL) 0.00 14 71.43
CryoLife (CRY) 0.00 144 NEW 27.78
Cubic Corporation (CUB) 0.00 36 55.56
Cutera (CUTR) 0.00 51 NEW 39.22
Duke Realty Corporation (DRE) 0.00 57 NEW 35.09
NIC (EGOV) 0.00 47 21.28
EastGroup Properties (EGP) 0.00 10 100.00
Equity Lifestyle Properties (ELS) 0.00 52 +100% 76.92
Ensign (ENSG) 0.00 39 NEW 51.28
Exponent (EXPO) 0.00 8 NEW 125.00
Extra Space Storage (EXR) 0.00 30 +172% 100.00
F5 Networks (FFIV) 0.00 14 NEW 142.86
H.B. Fuller Company (FUL) 0.00 74 54.05
Glacier Ban (GBCI) 0.00 80 +15% 50.00
Chart Industries (GTLS) 0.00 16 NEW 62.50
Home BancShares (HOMB) 0.00 80 25.00
Integra LifeSciences Holdings (IART) 0.00 20 50.00
ICU Medical, Incorporated (ICUI) 0.00 11 181.82
Independent Bank (INDB) 0.00 17 58.82
Jack Henry & Associates (JKHY) 0.00 21 142.86
Kaman Corporation (KAMN) 0.00 48 62.50
Kansas City Southern (KSU) 0.00 13 +116% 153.85
LHC (LHCG) 0.00 53 132.08
Marcus Corporation (MCS) 0.00 36 27.78
McCormick & Company, Incorporated (MKC) 0.00 81 -15% 172.84
Merit Medical Systems (MMSI) 0.00 155 NEW 32.26
Matrix Service Company (MTRX) 0.00 87 22.99
National Fuel Gas (NFG) 0.00 20 50.00
NorthWestern Corporation (NWE) 0.00 14 71.43
PacWest Ban (PACW) 0.00 71 42.25
PS Business Parks (PSB) 0.00 5 200.00
Rambus (RMBS) 0.00 237 12.66
Rockwell Automation (ROK) 0.00 58 206.90
Scotts Miracle-Gro Company (SMG) 0.00 125 104.00
SYNNEX Corporation (SNX) 0.00 13 153.85
S&T; Ban (STBA) 0.00 48 41.67
Stamps (STMP) 0.00 27 NEW 74.07
Schweitzer-Mauduit International (SWM) 0.00 67 44.78
Standex Int'l (SXI) 0.00 29 68.97
Tech Data Corporation (TECD) 0.00 7 142.86
TreeHouse Foods (THS) 0.00 35 57.14
TrustCo Bank Corp NY (TRST) 0.00 310 9.68
UniFirst Corporation (UNF) 0.00 6 166.67
Veeco Instruments (VECO) 0.00 212 14.15
Vicor Corporation (VICR) 0.00 18 NEW 55.56
Viad (VVI) 0.00 30 66.67
WD-40 Company (WDFC) 0.00 13 NEW 230.77
Encore Wire Corporation (WIRE) 0.00 27 74.07
Watts Water Technologies (WTS) 0.00 61 98.36
Albemarle Corporation (ALB) 0.00 9 -43% 111.11
AMETEK (AME) 0.00 47 106.38
Anixter International (AXE) 0.00 82 97.56
Flowers Foods (FLO) 0.00 58 17.24
Momenta Pharmaceuticals (MNTA) 0.00 122 +40% 16.39
Southern Copper Corporation (SCCO) 0.00 47 42.55
PDF Solutions (PDFS) 0.00 80 12.50
PNM Resources (PNM) 0.00 20 50.00
Triumph (TGI) 0.00 52 19.23
ExlService Holdings (EXLS) 0.00 63 63.49
LTC Properties (LTC) 0.00 20 50.00
Neogen Corporation (NEOG) 0.00 65 NEW 61.54
Rex American Resources (REX) 0.00 16 62.50
Standard Motor Products (SMP) 0.00 65 46.15
Teradyne (TER) 0.00 76 65.79
Greenbrier Companies (GBX) 0.00 114 -15% 35.09
Getty Realty (GTY) 0.00 64 31.25
iRobot Corporation (IRBT) 0.00 76 NEW 52.63
Quaker Chemical Corporation (KWR) 0.00 16 +128% 187.50
PetMed Express (PETS) 0.00 82 24.39
Tor Dom Bk Cad Com 0.00 36 NEW 55.56
Meridian Bioscience (VIVO) 0.00 126 NEW 7.94
Alnylam Pharmaceuticals (ALNY) 0.00 20 100.00
Bank Of Montreal Cadcom Npv 0.00 86 81.40
Federal Realty Inv. Trust (FRT) 0.00 15 NEW 133.33
iShares Dow Jones US Oil Equip. (IEZ) 0.00 300 20.00
Carpenter Technology Corporation (CRS) 0.00 38 52.63
Apollo Commercial Real Est. Finance (ARI) 0.00 39 -75% 25.64
Clearwater Paper (CLW) 0.00 80 25.00
Columbia Banking System (COLB) 0.00 122 40.98
EQT Corporation (EQT) 0.00 20 0.00
ePlus (PLUS) 0.00 13 76.92
Intrepid Potash (IPI) 0.00 166 0.00
Lawson Products (LAWS) 0.00 30 66.67
M.D.C. Holdings (MDC) 0.00 138 -26% 36.23
MYR (MYRG) 0.00 53 37.74
Quanex Building Products Corporation (NX) 0.00 151 19.87
SM Energy (SM) 0.00 251 -27% 11.95
Ultra Clean Holdings (UCTT) 0.00 207 24.15
Nabors Industries Ltd shs 0.00 489 NEW 2.04
Heritage Financial Corporation (HFWA) 0.00 21 NEW 47.62
B&G; Foods (BGS) 0.00 151 +27% 19.87
John B. Sanfilippo & Son (JBSS) 0.00 14 -33% 71.43
Virtus Investment Partners (VRTS) 0.00 28 NEW 107.14
Boston Properties (BXP) 0.00 101 +16% 138.61
American International (AIG) 0.00 202 -16% 49.50
American Water Works (AWK) 0.00 49 +68% 122.45
Ball Corporation (BLL) 0.00 168 -23% 65.48
Kimco Realty Corporation (KIM) 0.00 387 -11% 20.67
Pinnacle West Capital Corporation (PNW) 0.00 169 88.76
Select Medical Holdings Corporation (SEM) 0.00 139 21.58
Vanguard Small-Cap Value ETF (VBR) 0.00 31 129.03
Insulet Corporation (PODD) 0.00 10 200.00
Unisys Corporation (UIS) 0.00 124 NEW 8.06
Ebix (EBIX) 0.00 79 NEW 37.97
Spectrum Pharmaceuticals (SPPI) 0.00 185 NEW 5.41
UDR (UDR) 0.00 42 NEW 47.62
Garmin Ltd. 0.00 41 97.56
Eagle Ban (EGBN) 0.00 113 -14% 44.25
Express (EXPR) 0.00 683 4.39
Tesla Motors (TSLA) 0.00 7 428.57
LogMeIn (LOGM) 0.00 9 111.11
Nxp Semiconductors N V 0.00 24 125.00
Retail Opportunity Investments (ROIC) 0.00 94 21.28
Green Dot Corporation (GDOT) 0.00 26 38.46
Motorcar Parts of America (MPAA) 0.00 173 23.12
Pebblebrook Hotel Trust (PEB) 0.00 31 32.26
8x8 (EGHT) 0.00 149 NEW 20.13
Pacific Premier Ban (PPBI) 0.00 128 31.25
Whitestone REIT (WSR) 0.00 278 14.39
Vanguard Growth ETF (VUG) 0.00 45 177.78
Echo Global Logistics (ECHO) 0.00 168 17.86
Hldgs Inc 0.00 162 +350% 86.42
Vanguard Total Bond Market ETF (BND) 0.00 99 80.81
FleetCor Technologies (FLT) 0.00 18 +20% 277.78
Ameris Ban (ABCB) 0.00 150 40.00
MaxLinear (MXL) 0.00 66 15.15
O'reilly Automotive Inc 0.00 31 +29% 451.61
Simmons First National Corporation (SFNC) 0.00 106 28.30
Vera Bradley (VRA) 0.00 107 9.35
Motorola Solutions (MSI) 0.00 57 +11% 157.89
Takeda Pharmaceutical (TKPYY) 0.00 805 19.88
NeoGenomics (NGNM) 0.00 138 NEW 28.99
SPDR DJ Wilshire REIT (RWR) 0.00 80 100.00
Meta Financial (CASH) 0.00 85 35.29
Targa Res Corp 0.00 22 -65% 45.45
Walker & Dunlop (WD) 0.00 73 68.49
Chunghwa Telecom Co Ltd - Adr 0.00 54 NEW 37.04
New York Mortgage Trust (NYMT) 0.00 116 -54% 8.62
Schwab Emerging Markets Equity ETF (SCHE) 0.00 63 +3% 31.75
Schwab International Equity ETF (SCHF) 0.00 39 +2% 25.64
Patrick Industries (PATK) 0.00 90 55.56
Schwab U S Small Cap ETF (SCHA) 0.00 16 62.50
Schwab Strategic Tr us lrg cap etf 0.00 39 +2% 76.92
Heska Corporation (HSKAD) 0.00 5 NEW 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 39 +2% 25.64
U.s. Concrete Inc Cmn 0.00 40 50.00
Huntington Ingalls Inds. Inc. 0.00 38 263.16
Te Connectivity Ltd for 0.00 19 -53% 105.26
Insperity Inc 0.00 11 90.91
Intl Fcstone Inc 0.00 73 54.79
Materion Corporation 0.00 62 64.52
Pacira Pharmaceuticals, Inc. 0.00 37 NEW 54.05
Kinder Morgan Inc. 0.00 649 -39% 21.57
Summit Hotel Properties Inc 0.00 362 11.05
Schwab Strategic Tr us reit etf 0.00 25 +4% 40.00
Sanofi Aventis Wi Conval Rt 0.00 1000 1.00
Prologis Inc. 0.00 144 -2% 90.28
Banner Corp Com 0.00 90 -21% 55.56
United Cmnty Bks Ga Cap Stk 0.00 180 33.33
Hollyfrontier Corp 0.00 52 +92% 57.69
Pvh Corporation 0.00 104 +2500% 105.77
Ralph Lauren Corp 0.00 8 125.00
Cbre Group Inc Cl A 0.00 85 +66% 58.82
Cubesmart 0.00 91 32.97
Chefs Whse Inc Com 0.00 14 NEW 71.43
Suncoke Energy 0.00 109 NEW 9.17
Schwab Strategic Tr us aggregate b 0.00 15 66.67
Aegion 0.00 80 25.00
Xylem 0.00 38 -25% 78.95
Expedia 0.00 71 -7% 112.68
Marriott Vacations Wrldwde Cp 0.00 17 117.65
Mgp Ingredients Inc Common Sto 0.00 67 NEW 44.78
Yrc Worldwide Inc Com par $.01 0.00 327 NEW 3.06
Tripadvisor 0.00 60 33.33
United Fire & Casualty 0.00 19 52.63
Ishares Tr usa min vo 0.00 189 63.49
Guidewire Software 0.00 10 100.00
Proto Labs 0.00 17 NEW 117.65
Renewable Energy 0.00 122 NEW 24.59
Franklin Financial Networ 0.00 71 28.17
Popular 0.00 52 57.69
Pdc Energy 0.00 80 -31% 25.00
Fiesta Restaurant 0.00 177 +60% 11.30
Blucora 0.00 112 +160% 26.79
stock 0.00 19 157.89
Customers Ban 0.00 141 21.28
Sarepta Therapeutics 0.00 7 NEW 142.86
Bloomin Brands 0.00 35 NEW 28.57
Geospace Technologies 0.00 85 11.76
Epr Properties 0.00 15 66.67
Sanmina 0.00 107 37.38
Realogy Hldgs 0.00 98 -76% 10.20
Diamondback Energy 0.00 161 +11% 93.17
Northfield Bancorp Inc/nj 0.00 163 18.40
Accelr8 Technology 0.00 475 16.84
Boise Cascade 0.00 100 40.00
Enanta Pharmaceuticals 0.00 19 NEW 52.63
Ofg Ban 0.00 77 25.97
Metropcs Communications 0.00 234 +13% 76.92
Blackstone Mtg Tr 0.00 23 43.48
Lyon William Homes cl a 0.00 127 -50% 23.62
Mallinckrodt Pub 0.00 3 0.00
News 0.00 195 15.38
Sprint 0.00 133 7.52
Taylor Morrison Hom 0.00 40 25.00
Coty Inc Cl A 0.00 183 -22% 10.93
Cdw 0.00 15 NEW 133.33
Bluebird Bio 0.00 14 NEW 71.43
Biotelemetry 0.00 96 NEW 41.67
Murphy Usa 0.00 41 121.95
Science App Int'l 0.00 17 58.82
Fox Factory Hldg 0.00 37 NEW 81.08
Agios Pharmaceuticals 0.00 28 NEW 35.71
American Homes 4 Rent-a reit 0.00 103 29.13
Applied Optoelectronics 0.00 122 8.20
Sterling Bancorp/de 0.00 46 21.74
Sirius Xm Holdings 0.00 148 6.76
Allegion Plc equity 0.00 98 +19% 122.45
American Airls 0.00 467 +1162% 27.84
Gaming & Leisure Pptys 0.00 94 42.55
Graham Hldgs 0.00 1 1000.00
Perrigo Company 0.00 47 -17% 42.55
Nmi Hldgs Inc cl a 0.00 67 29.85
Aerie Pharmaceuticals 0.00 15 0.00
Lgi Homes 0.00 23 -37% 86.96
Amc Entmt Hldgs Inc Cl A 0.00 259 -20% 7.72
Xencor 0.00 72 NEW 27.78
Knowles 0.00 48 -50% 20.83
Endo International 0.00 595 NEW 5.04
One Gas 0.00 19 105.26
Glycomimetics 0.00 904 NEW 5.53
Inogen 0.00 37 81.08
Installed Bldg Prods 0.00 61 65.57
Ladder Capital Corp Class A 0.00 50 20.00
2u 0.00 48 NEW 20.83
Investors Ban 0.00 106 9.43
Arcbest 0.00 46 -36% 21.74
Lands' End 0.00 9 0.00
Pentair cs 0.00 60 -11% 50.00
Now 0.00 13 0.00
Rayonier Advanced Matls 0.00 303 3.30
Ally Financial 0.00 98 30.61
Phibro Animal Health Corporati*on Cmn Class A 0.00 98 NEW 20.41
Caretrust Reit 0.00 241 +569% 20.75
Opus Bank 0.00 107 28.04
Spok Holdings 0.00 112 8.93
Kite Rlty Group Tr 0.00 275 -11% 18.18
Vectrus 0.00 1 0.00
Cdk Global Inc equities 0.00 43 -10% 46.51
Citizens Financial 0.00 102 -19% 39.22
Liberty Tripadvisor Hldgs 0.00 14 0.00
Synchrony Financial 0.00 194 +37% 36.08
Pra 0.00 125 40.00
Keysight Technologies 0.00 77 +32% 103.90
Walgreen Boots Alliance 0.00 199 +3% 60.30
Enova Intl 0.00 203 24.63
Liberty Broadband Cl C 0.00 21 142.86
Liberty Broadband Corporation 0.00 4 0.00
Dave & Buster's Entertainmnt, * 0.00 102 NEW 39.22
James River Group Holdings L 0.00 62 NEW 48.39
Sientra 0.00 1400 9.29
Iron Mountain 0.00 57 35.09
Qorvo 0.00 17 NEW 117.65
Mylan Nv 0.00 604 +829% 19.87
Urban Edge Pptys 0.00 32 31.25
Xenia Hotels & Resorts 0.00 205 19.51
Solaredge Technologies 0.00 19 -34% 105.26
Chimera Investment Corp etf 0.00 41 24.39
Caleres Inc Com stock 0.00 70 28.57
Tegna Inc Com stock 0.00 86 11.63
Topbuild 0.00 96 104.17
Godaddy Inc cl a 0.00 37 81.08
Bwx Technologies 0.00 68 58.82
Chemours 0.00 64 15.62
Westrock 0.00 27 -51% 37.04
Armour Residential Reit Inc Re 0.00 212 NEW 18.87
Cable One 0.00 1 1000.00
Welltower Inc Com reit 0.00 57 +3% 87.72
Nielsen Hldgs Plc Shs Eur stock 0.00 101 -6% 19.80
Zillow Group Inc Cl C Cap Stk stock 0.00 30 33.33
Lumentum Hldgs 0.00 76 NEW 78.95
Spx Flow 0.00 129 -23% 46.51
Msg Network Inc cl a 0.00 16 0.00
Madison Square Garden Cl A 0.00 5 200.00
Regenxbio Inc equity us cm 0.00 47 NEW 42.55
Hp 0.00 579 -9% 20.73
Hewlett Packard Enterprise 0.00 913 -6% 15.33
Rmr Group Inc cl a 0.00 1 0.00
Four Corners Ppty Tr 0.00 178 NEW 28.09
Willis Towers Watson 0.00 68 205.88
Chubb 0.00 111 -12% 153.15
Dentsply Sirona 0.00 155 +12% 58.06
Arrowhead Pharmaceuticals 0.00 156 NEW 64.10
Liberty Media Corp Series C Li 0.00 20 50.00
Liberty Media Corp Del Com Ser 0.00 1 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 24 41.67
Liberty Media Corp Delaware Com C Braves Grp 0.00 1 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 16 62.50
Spire Inc Com stock 0.00 27 74.07
Itt 0.00 19 52.63
California Res Corp Com New stock 0.00 3 0.00
Waste Connections Inc Com stock 0.00 22 90.91
Ingevity 0.00 5 0.00
Fortive 0.00 174 +11% 74.71
Integer Hldgs 0.00 24 +84% 83.33
Cardtronics Plc Shs Cl A 0.00 25 NEW 40.00
Ihs Markit Ltd Shs stock 0.00 34 NEW 88.24
Hope Ban 0.00 325 -21% 15.38
Life Storage Inc reit 0.00 11 90.91
Johnson Controls International Plc equity 0.00 191 -13% 41.88
* Firstcash Inc Com stock 0.00 12 83.33
Advansix Inc Com stock 0.00 10 -89% 0.00
Donnelley R R & Sons Co when issued 0.00 406 4.93
Tactile Systems Technology, In 0.00 62 NEW 64.52
Cincinnati Bell 0.00 372 +2% 10.75
Trade Desk 0.00 17 +240% 235.29
Alcoa 0.00 25 40.00
Arconic Inc Com stock 0.00 24 41.67
Adient 0.00 126 +740% 23.81
Yum China Holdings 0.00 175 -5% 45.71
Lamb Weston Hldgs 0.00 78 89.74
Lions Gate Entmnt Corp cl b non vtg 0.00 3 0.00
Dmc Global 0.00 24 NEW 41.67
Hilton Worldwide Holdings 0.00 6 NEW 166.67
Rh Com Npv 0.00 31 225.81
Lci Industries 0.00 61 114.75
Ichor Holdings Shs Added 0.00 59 33.90
Tivity Health 0.00 50 20.00
Coupa Software 0.00 13 153.85
Technipfmc 0.00 480 -5% 20.83
Penn Va 0.00 103 NEW 29.13
Hilton Grand Vacations 0.00 32 31.25
Dbx Etf Tr deutsche usd etf 0.00 17 58.82
Varex Imaging 0.00 8 0.00
Uniti Group Inc Com reit 0.00 459 NEW 8.71
Xperi 0.00 59 -47% 16.95
Dxc Technology 0.00 224 +2% 35.71
Jagged Peak Energy 0.00 427 NEW 9.37
Global Net Lease 0.00 70 14.29
Propetro Hldg 0.00 215 NEW 9.30
Ramaco Res 0.00 306 NEW 3.27
Baker Hughes A Ge Company 0.00 121 -14% 24.79
Cars 0.00 28 0.00
Okta Inc cl a 0.00 13 76.92
Ncs Multistage Holdings 0.00 1730 NEW 2.31
Jbg Smith Properties 0.00 32 31.25
Granite Pt Mtg Tr 0.00 6 0.00
Brighthouse Finl Inc Com 0.00 104 +316% 38.46
Cleveland-cliffs Inc 0.00 365 NEW 8.22
Black Knight Inc 0.00 268 63.43
Tapestry 0.00 98 30.61
Delphi Automotive Inc international stock 0.00 37 -28% 108.11
Cannae Holdings Inc 0.00 30 -77% 33.33
Cnx Resources Corporation 0.00 218 -19% 9.17
Consol Energy Inc 0.00 74 +1133% 13.51
Liberty Latin America Ser C 0.00 1 0.00
Ttec Holdings Inc. 0.00 65 46.15
On Assignment Inc 0.00 20 50.00
Gci Liberty Incorporated Com 0.00 55 72.73
Liberty Interactive Corp 0.00 103 9.71
Wyndham Hotels And Resorts Inc 0.00 60 -21% 66.67
Jefferies Finl Group Inc 0.00 193 20.73
Nvent Electric Plc Voting equities 0.00 60 -11% 33.33
Evergy Inc 0.00 124 +34% 64.52
Perspecta Inc 0.00 113 -3% 26.55
Halyard Health Inc Com stock 0.00 18 55.56
Apergy Corp 0.00 48 41.67
Colony Cap Inc New cl a com 0.00 323 6.19
Keurig Dr Pepper Inc Com stock 0.00 34 -79% 29.41
Spectrum Brands Holding Inc 0.00 4 -20% 0.00
Biolase Inc Com New stock 0.00 7803 0.51
Orthofix Medical Inc 0.00 77 NEW 51.95
Strategic Education Inc 0.00 19 NEW 157.89
Bofi Holding Inc 0.00 50 40.00
Garrett Motion Inc 0.00 122 +430% 8.20
Seadrill Ltd 0.00 825 NEW 2.42
Northwest Natural Holdin 0.00 38 78.95
Rpt Realty 0.00 116 17.24
Thomson Reuters Corp 0.00 44 68.18
Resideo Technologies Inc 0.00 203 +407% 9.85
Arcosa Inc 0.00 65 46.15
Dell Technologies Inc 0.00 31 -47% 64.52
Equitrans Midstream Corp 0.00 16 0.00
Michael Kors Holdings Ord Shs 0.00 283 NEW 38.87
Livent Corp 0.00 117 -78% 8.55
Office Pptys Income Tr Com Shs Ben Int reit 0.00 92 32.61
Fox Corp 0.00 67 NEW 29.85
Apartment Invt And Mgmt Co -a 0.00 93 +93% 53.76
Covetrus Inc 0.00 235 NEW 12.77
Tronox Holdings Plc shs 0.00 473 NEW 10.57
L3harris Technologies Inc Com stock 0.00 71 -4% 197.18
Kontoor Brands Inc 0.00 88 +91% 45.45
Tcf Financial Corp 0.00 60 50.00
Xerox Corp 0.00 85 35.29
Babcock & Wilcox Enterpr 0.00 6 0.00
Globe Life Inc 0.00 29 103.45
Service Pptys Tr 0.00 67 -17% 29.85
Onto Innovation Inc Com stock 0.00 74 NEW 40.54
Nortonlifelock 0.00 426 NEW 25.82
Peak 0.00 273 NEW 32.97
Rts/bristol-myers Squibb Compa 0.00 3336 NEW 3.00
Viacomcbs Inc 0.00 29 NEW 34.48
Gannett Co Inc New 0.00 23 NEW 0.00
Superior Energy Svcs Inc 0.00 3 NEW 0.00

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