Tarbox as of Sept. 30, 2016
Portfolio Holdings for Tarbox
Tarbox holds 575 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 23.0 | $36M | 164k | 217.55 | |
| iShares S&P MidCap 400 Index (IJH) | 17.4 | $27M | 175k | 154.70 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 7.5 | $12M | 171k | 67.49 | |
| iShares Russell 2000 Index (IWM) | 7.1 | $11M | 88k | 124.19 | |
| Vanguard Europe Pacific ETF (VEA) | 6.9 | $11M | 285k | 37.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.1 | $6.3M | 107k | 59.12 | |
| Vanguard Small-Cap ETF (VB) | 3.7 | $5.7M | 47k | 122.18 | |
| Realty Income (O) | 3.5 | $5.5M | 82k | 66.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.4 | $3.7M | 44k | 83.94 | |
| Abbvie (ABBV) | 2.2 | $3.4M | 54k | 63.06 | |
| PPG Industries (PPG) | 1.9 | $3.0M | 29k | 103.34 | |
| U.S. Bancorp (USB) | 1.5 | $2.3M | 54k | 42.89 | |
| Abbott Laboratories (ABT) | 1.5 | $2.3M | 54k | 42.29 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.3M | 6.00 | 216166.67 | |
| Pfizer (PFE) | 0.8 | $1.2M | 36k | 33.87 | |
| Apple (AAPL) | 0.7 | $1.1M | 9.9k | 113.08 | |
| Johnson & Johnson (JNJ) | 0.5 | $740k | 6.3k | 118.17 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $693k | 7.9k | 87.28 | |
| J.M. Smucker Company (SJM) | 0.4 | $650k | 4.8k | 135.44 | |
| Southwest Airlines (LUV) | 0.4 | $622k | 16k | 38.88 | |
| 3M Company (MMM) | 0.4 | $585k | 3.3k | 176.15 | |
| International Paper Company (IP) | 0.4 | $578k | 12k | 48.02 | |
| Allergan | 0.4 | $551k | 2.4k | 230.25 | |
| Deere & Company (DE) | 0.3 | $515k | 6.0k | 85.38 | |
| Gilead Sciences (GILD) | 0.3 | $516k | 6.5k | 79.12 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $507k | 5.3k | 94.93 | |
| Wells Fargo & Company (WFC) | 0.3 | $487k | 11k | 44.31 | |
| Philip Morris International (PM) | 0.3 | $477k | 4.9k | 97.29 | |
| Medtronic (MDT) | 0.3 | $446k | 5.2k | 86.32 | |
| Coca-Cola Company (KO) | 0.3 | $432k | 10k | 42.32 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $400k | 3.3k | 121.65 | |
| iShares Gold Trust | 0.2 | $381k | 30k | 12.70 | |
| Procter & Gamble Company (PG) | 0.2 | $378k | 4.2k | 89.76 | |
| Illumina (ILMN) | 0.2 | $373k | 2.1k | 181.69 | |
| Ingredion Incorporated (INGR) | 0.2 | $351k | 2.6k | 132.95 | |
| Altria (MO) | 0.2 | $306k | 4.8k | 63.28 | |
| Crown Holdings (CCK) | 0.2 | $291k | 5.1k | 57.06 | |
| Caterpillar (CAT) | 0.2 | $255k | 2.9k | 88.70 | |
| E.I. du Pont de Nemours & Company | 0.2 | $245k | 3.7k | 66.96 | |
| International Business Machines (IBM) | 0.2 | $256k | 1.6k | 159.01 | |
| SPDR Gold Trust (GLD) | 0.2 | $251k | 2.0k | 125.50 | |
| Wisdomtree Trust futre strat (WTMF) | 0.2 | $245k | 5.8k | 42.07 | |
| Msa Safety Inc equity (MSA) | 0.2 | $253k | 4.4k | 58.03 | |
| Pepsi (PEP) | 0.1 | $237k | 2.2k | 108.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $231k | 6.1k | 37.59 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $230k | 1.8k | 126.58 | |
| Citigroup (C) | 0.1 | $227k | 4.8k | 47.30 | |
| Bank of America Corporation (BAC) | 0.1 | $214k | 14k | 15.65 | |
| Hershey Company (HSY) | 0.1 | $216k | 2.3k | 95.79 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $223k | 2.6k | 86.91 | |
| Wec Energy Group (WEC) | 0.1 | $212k | 3.5k | 59.90 | |
| Emerson Electric (EMR) | 0.1 | $194k | 3.6k | 54.48 | |
| National-Oilwell Var | 0.1 | $196k | 5.3k | 36.80 | |
| Merck & Co (MRK) | 0.1 | $196k | 3.1k | 62.56 | |
| Amazon (AMZN) | 0.1 | $194k | 232.00 | 836.21 | |
| Hanesbrands (HBI) | 0.1 | $182k | 7.2k | 25.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $180k | 1.4k | 124.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $176k | 622.00 | 282.96 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $173k | 1.6k | 111.04 | |
| Microsoft Corporation (MSFT) | 0.1 | $159k | 2.8k | 57.76 | |
| Zebra Technologies (ZBRA) | 0.1 | $157k | 2.3k | 69.78 | |
| Chevron Corporation (CVX) | 0.1 | $145k | 1.4k | 102.98 | |
| Tootsie Roll Industries (TR) | 0.1 | $147k | 4.0k | 36.81 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $141k | 1.8k | 80.57 | |
| Express Scripts Holding | 0.1 | $137k | 1.9k | 70.36 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $126k | 874.00 | 144.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $124k | 1.5k | 80.57 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $124k | 2.1k | 59.13 | |
| Mondelez Int (MDLZ) | 0.1 | $125k | 2.8k | 44.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $131k | 163.00 | 803.68 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $110k | 509.00 | 216.11 | |
| General Electric Company | 0.1 | $111k | 3.7k | 29.69 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $113k | 2.4k | 47.28 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $95k | 1.4k | 66.29 | |
| At&t (T) | 0.1 | $90k | 2.2k | 40.67 | |
| Southern Company (SO) | 0.1 | $90k | 1.8k | 51.28 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $88k | 3.1k | 28.76 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $97k | 1.2k | 80.56 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $97k | 2.4k | 40.64 | |
| Facebook Inc cl a (META) | 0.1 | $94k | 732.00 | 128.42 | |
| Kraft Heinz (KHC) | 0.1 | $86k | 962.00 | 89.40 | |
| Monsanto Company | 0.1 | $72k | 703.00 | 102.42 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $73k | 576.00 | 126.74 | |
| ConocoPhillips (COP) | 0.1 | $70k | 1.6k | 43.24 | |
| CoreLogic | 0.1 | $75k | 1.9k | 39.43 | |
| First American Financial (FAF) | 0.1 | $75k | 1.9k | 39.21 | |
| Mplx (MPLX) | 0.1 | $85k | 2.5k | 33.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $72k | 92.00 | 782.61 | |
| BP (BP) | 0.0 | $56k | 1.6k | 34.93 | |
| Home Depot (HD) | 0.0 | $65k | 505.00 | 128.71 | |
| Baxter International (BAX) | 0.0 | $60k | 1.3k | 47.24 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $65k | 1.5k | 42.21 | |
| Intel Corporation (INTC) | 0.0 | $62k | 1.6k | 38.01 | |
| Verizon Communications (VZ) | 0.0 | $63k | 1.2k | 51.64 | |
| AmSurg | 0.0 | $67k | 1.0k | 67.00 | |
| Piper Jaffray Companies | 0.0 | $64k | 1.3k | 48.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $56k | 499.00 | 112.22 | |
| Vectren Corporation | 0.0 | $63k | 1.3k | 50.28 | |
| SPDR Barclays Capital High Yield B | 0.0 | $61k | 1.7k | 36.77 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $64k | 1.8k | 36.32 | |
| Fortune Brands (FBIN) | 0.0 | $62k | 1.1k | 57.73 | |
| Phillips 66 (PSX) | 0.0 | $64k | 799.00 | 80.10 | |
| Comcast Corporation (CMCSA) | 0.0 | $54k | 821.00 | 65.77 | |
| Walt Disney Company (DIS) | 0.0 | $52k | 561.00 | 92.69 | |
| Cisco Systems (CSCO) | 0.0 | $54k | 1.7k | 31.65 | |
| Union Pacific Corporation (UNP) | 0.0 | $40k | 412.00 | 97.09 | |
| Tiffany & Co. | 0.0 | $54k | 744.00 | 72.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $40k | 451.00 | 88.69 | |
| Yum! Brands (YUM) | 0.0 | $53k | 585.00 | 90.60 | |
| Colgate-Palmolive Company (CL) | 0.0 | $43k | 579.00 | 74.27 | |
| Honeywell International (HON) | 0.0 | $39k | 332.00 | 117.47 | |
| UnitedHealth (UNH) | 0.0 | $46k | 326.00 | 141.10 | |
| Weyerhaeuser Company (WY) | 0.0 | $53k | 1.7k | 31.81 | |
| Ford Motor Company (F) | 0.0 | $46k | 3.9k | 11.94 | |
| Clorox Company (CLX) | 0.0 | $43k | 343.00 | 125.36 | |
| Visa (V) | 0.0 | $49k | 595.00 | 82.35 | |
| Oracle Corporation (ORCL) | 0.0 | $49k | 1.2k | 39.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $39k | 374.00 | 104.28 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $54k | 1.6k | 33.11 | |
| Time Warner | 0.0 | $27k | 342.00 | 78.95 | |
| MasterCard Incorporated (MA) | 0.0 | $31k | 308.00 | 100.65 | |
| American Express Company (AXP) | 0.0 | $33k | 519.00 | 63.58 | |
| Costco Wholesale Corporation (COST) | 0.0 | $24k | 155.00 | 154.84 | |
| McDonald's Corporation (MCD) | 0.0 | $32k | 279.00 | 114.70 | |
| Wal-Mart Stores (WMT) | 0.0 | $37k | 518.00 | 71.43 | |
| Bristol Myers Squibb (BMY) | 0.0 | $28k | 514.00 | 54.47 | |
| United Parcel Service (UPS) | 0.0 | $27k | 248.00 | 108.87 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $24k | 223.00 | 107.62 | |
| Boeing Company (BA) | 0.0 | $33k | 248.00 | 133.06 | |
| Dow Chemical Company | 0.0 | $31k | 606.00 | 51.16 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $27k | 172.00 | 156.98 | |
| Novartis (NVS) | 0.0 | $27k | 343.00 | 78.72 | |
| Amgen (AMGN) | 0.0 | $36k | 213.00 | 169.01 | |
| Nike (NKE) | 0.0 | $31k | 597.00 | 51.93 | |
| Schlumberger (SLB) | 0.0 | $38k | 487.00 | 78.03 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $29k | 413.00 | 70.22 | |
| United Technologies Corporation | 0.0 | $28k | 277.00 | 101.08 | |
| Alleghany Corporation | 0.0 | $33k | 63.00 | 523.81 | |
| Qualcomm (QCOM) | 0.0 | $31k | 448.00 | 69.20 | |
| Biogen Idec (BIIB) | 0.0 | $31k | 98.00 | 316.33 | |
| Shire | 0.0 | $38k | 195.00 | 194.87 | |
| Starbucks Corporation (SBUX) | 0.0 | $24k | 435.00 | 55.17 | |
| EOG Resources (EOG) | 0.0 | $25k | 257.00 | 97.28 | |
| General Dynamics Corporation (GD) | 0.0 | $27k | 171.00 | 157.89 | |
| Prudential Financial (PRU) | 0.0 | $24k | 293.00 | 81.91 | |
| priceline.com Incorporated | 0.0 | $24k | 16.00 | 1500.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $38k | 2.4k | 15.76 | |
| Celgene Corporation | 0.0 | $33k | 311.00 | 106.11 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $34k | 454.00 | 74.89 | |
| Simon Property (SPG) | 0.0 | $24k | 114.00 | 210.53 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $29k | 260.00 | 111.54 | |
| AtriCure (ATRC) | 0.0 | $32k | 2.1k | 15.59 | |
| Fnf (FNF) | 0.0 | $32k | 875.00 | 36.57 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $12k | 256.00 | 46.88 | |
| Corning Incorporated (GLW) | 0.0 | $9.0k | 382.00 | 23.56 | |
| BlackRock | 0.0 | $10k | 27.00 | 370.37 | |
| Cme (CME) | 0.0 | $10k | 97.00 | 103.09 | |
| Goldman Sachs (GS) | 0.0 | $16k | 98.00 | 163.27 | |
| Hartford Financial Services (HIG) | 0.0 | $13k | 297.00 | 43.77 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $20k | 632.00 | 31.65 | |
| State Street Corporation (STT) | 0.0 | $19k | 279.00 | 68.10 | |
| Fidelity National Information Services (FIS) | 0.0 | $9.0k | 116.00 | 77.59 | |
| PNC Financial Services (PNC) | 0.0 | $19k | 207.00 | 91.79 | |
| Principal Financial (PFG) | 0.0 | $8.0k | 159.00 | 50.31 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $17k | 424.00 | 40.09 | |
| Lincoln National Corporation (LNC) | 0.0 | $14k | 300.00 | 46.67 | |
| Discover Financial Services | 0.0 | $15k | 265.00 | 56.60 | |
| Ecolab (ECL) | 0.0 | $14k | 114.00 | 122.81 | |
| FedEx Corporation (FDX) | 0.0 | $23k | 133.00 | 172.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $23k | 258.00 | 89.15 | |
| Norfolk Southern (NSC) | 0.0 | $14k | 148.00 | 94.59 | |
| Dominion Resources (D) | 0.0 | $17k | 230.00 | 73.91 | |
| Apache Corporation | 0.0 | $19k | 295.00 | 64.41 | |
| Autodesk (ADSK) | 0.0 | $15k | 202.00 | 74.26 | |
| Carnival Corporation (CCL) | 0.0 | $14k | 289.00 | 48.44 | |
| Cummins (CMI) | 0.0 | $13k | 99.00 | 131.31 | |
| NVIDIA Corporation (NVDA) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $11k | 269.00 | 40.89 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $19k | 87.00 | 218.39 | |
| Reynolds American | 0.0 | $18k | 387.00 | 46.51 | |
| Spectra Energy | 0.0 | $19k | 455.00 | 41.76 | |
| SYSCO Corporation (SYY) | 0.0 | $9.0k | 187.00 | 48.13 | |
| Travelers Companies (TRV) | 0.0 | $21k | 186.00 | 112.90 | |
| V.F. Corporation (VFC) | 0.0 | $23k | 403.00 | 57.07 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $12k | 111.00 | 108.11 | |
| AFLAC Incorporated (AFL) | 0.0 | $10k | 145.00 | 68.97 | |
| Automatic Data Processing (ADP) | 0.0 | $13k | 145.00 | 89.66 | |
| Regions Financial Corporation (RF) | 0.0 | $11k | 1.1k | 9.73 | |
| Equity Residential (EQR) | 0.0 | $17k | 263.00 | 64.64 | |
| Interpublic Group of Companies (IPG) | 0.0 | $11k | 504.00 | 21.83 | |
| Kroger (KR) | 0.0 | $8.0k | 272.00 | 29.41 | |
| Aetna | 0.0 | $19k | 167.00 | 113.77 | |
| Becton, Dickinson and (BDX) | 0.0 | $16k | 88.00 | 181.82 | |
| Air Products & Chemicals (APD) | 0.0 | $15k | 97.00 | 154.64 | |
| McKesson Corporation (MCK) | 0.0 | $13k | 76.00 | 171.05 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $12k | 385.00 | 31.17 | |
| Anadarko Petroleum Corporation | 0.0 | $11k | 167.00 | 65.87 | |
| Baker Hughes Incorporated | 0.0 | $11k | 220.00 | 50.00 | |
| Capital One Financial (COF) | 0.0 | $16k | 223.00 | 71.75 | |
| CIGNA Corporation | 0.0 | $14k | 105.00 | 133.33 | |
| eBay (EBAY) | 0.0 | $12k | 360.00 | 33.33 | |
| General Mills (GIS) | 0.0 | $13k | 199.00 | 65.33 | |
| Halliburton Company (HAL) | 0.0 | $10k | 227.00 | 44.05 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $18k | 272.00 | 66.18 | |
| Nextera Energy (NEE) | 0.0 | $21k | 173.00 | 121.39 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $14k | 189.00 | 74.07 | |
| Praxair | 0.0 | $9.0k | 74.00 | 121.62 | |
| Stryker Corporation (SYK) | 0.0 | $11k | 98.00 | 112.24 | |
| Symantec Corporation | 0.0 | $8.0k | 337.00 | 23.74 | |
| Target Corporation (TGT) | 0.0 | $19k | 278.00 | 68.35 | |
| Xerox Corporation | 0.0 | $8.0k | 751.00 | 10.65 | |
| American Electric Power Company (AEP) | 0.0 | $17k | 264.00 | 64.39 | |
| Danaher Corporation (DHR) | 0.0 | $20k | 250.00 | 80.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $10k | 910.00 | 10.99 | |
| TJX Companies (TJX) | 0.0 | $17k | 232.00 | 73.28 | |
| Illinois Tool Works (ITW) | 0.0 | $21k | 175.00 | 120.00 | |
| Accenture (ACN) | 0.0 | $20k | 163.00 | 122.70 | |
| Lowe's Companies (LOW) | 0.0 | $18k | 243.00 | 74.07 | |
| Cintas Corporation (CTAS) | 0.0 | $8.0k | 73.00 | 109.59 | |
| Fifth Third Ban (FITB) | 0.0 | $21k | 1.0k | 20.23 | |
| Kellogg Company (K) | 0.0 | $10k | 132.00 | 75.76 | |
| AutoZone (AZO) | 0.0 | $15k | 19.00 | 789.47 | |
| Omni (OMC) | 0.0 | $11k | 131.00 | 83.97 | |
| ConAgra Foods (CAG) | 0.0 | $8.0k | 177.00 | 45.20 | |
| Fiserv (FISV) | 0.0 | $14k | 140.00 | 100.00 | |
| Public Service Enterprise (PEG) | 0.0 | $9.0k | 205.00 | 43.90 | |
| Sempra Energy (SRE) | 0.0 | $11k | 100.00 | 110.00 | |
| Applied Materials (AMAT) | 0.0 | $19k | 632.00 | 30.06 | |
| Paccar (PCAR) | 0.0 | $10k | 167.00 | 59.88 | |
| Pioneer Natural Resources | 0.0 | $16k | 86.00 | 186.05 | |
| Netflix (NFLX) | 0.0 | $13k | 132.00 | 98.48 | |
| Zimmer Holdings (ZBH) | 0.0 | $13k | 99.00 | 131.31 | |
| Ventas (VTR) | 0.0 | $12k | 163.00 | 73.62 | |
| Yahoo! | 0.0 | $15k | 359.00 | 41.78 | |
| Estee Lauder Companies (EL) | 0.0 | $11k | 119.00 | 92.44 | |
| salesforce (CRM) | 0.0 | $16k | 218.00 | 73.39 | |
| Lam Research Corporation | 0.0 | $15k | 160.00 | 93.75 | |
| Intuit (INTU) | 0.0 | $11k | 97.00 | 113.40 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $11k | 156.00 | 70.51 | |
| MetLife (MET) | 0.0 | $16k | 363.00 | 44.08 | |
| SCANA Corporation | 0.0 | $11k | 156.00 | 70.51 | |
| Textron (TXT) | 0.0 | $9.0k | 222.00 | 40.54 | |
| Extra Space Storage (EXR) | 0.0 | $10k | 122.00 | 81.97 | |
| St. Jude Medical | 0.0 | $14k | 176.00 | 79.55 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $12k | 300.00 | 40.00 | |
| Boston Properties (BXP) | 0.0 | $10k | 77.00 | 129.87 | |
| American International (AIG) | 0.0 | $17k | 289.00 | 58.82 | |
| Tesla Motors (TSLA) | 0.0 | $15k | 75.00 | 200.00 | |
| General Motors Company (GM) | 0.0 | $14k | 443.00 | 31.60 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $10k | 237.00 | 42.19 | |
| Kinder Morgan (KMI) | 0.0 | $18k | 766.00 | 23.50 | |
| American Tower Reit (AMT) | 0.0 | $21k | 184.00 | 114.13 | |
| Duke Energy (DUK) | 0.0 | $21k | 268.00 | 78.36 | |
| Whitewave Foods | 0.0 | $9.0k | 167.00 | 53.89 | |
| L Brands | 0.0 | $8.0k | 108.00 | 74.07 | |
| Twenty-first Century Fox | 0.0 | $17k | 689.00 | 24.67 | |
| Leidos Holdings (LDOS) | 0.0 | $14k | 326.00 | 42.94 | |
| Intercontinental Exchange (ICE) | 0.0 | $20k | 73.00 | 273.97 | |
| American Airls (AAL) | 0.0 | $12k | 338.00 | 35.50 | |
| Now (DNOW) | 0.0 | $17k | 775.00 | 21.94 | |
| Veritiv Corp - When Issued | 0.0 | $11k | 228.00 | 48.25 | |
| Cdk Global Inc equities | 0.0 | $22k | 384.00 | 57.29 | |
| Anthem (ELV) | 0.0 | $10k | 78.00 | 128.21 | |
| Walgreen Boots Alliance | 0.0 | $22k | 278.00 | 79.14 | |
| Crown Castle Intl (CCI) | 0.0 | $17k | 184.00 | 92.39 | |
| Chemours (CC) | 0.0 | $11k | 712.00 | 15.45 | |
| Paypal Holdings (PYPL) | 0.0 | $18k | 449.00 | 40.09 | |
| Hp (HPQ) | 0.0 | $10k | 640.00 | 15.62 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $20k | 874.00 | 22.88 | |
| Chubb (CB) | 0.0 | $11k | 87.00 | 126.44 | |
| Broad | 0.0 | $22k | 130.00 | 169.23 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $16k | 60.00 | 266.67 | |
| Xl | 0.0 | $10k | 303.00 | 33.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $18k | 384.00 | 46.88 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $999.530000 | 131.00 | 7.63 | |
| Hasbro (HAS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Lear Corporation (LEA) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| NRG Energy (NRG) | 0.0 | $999.790000 | 61.00 | 16.39 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.0k | 43.00 | 46.51 | |
| HSBC Holdings (HSBC) | 0.0 | $6.0k | 148.00 | 40.54 | |
| Genworth Financial (GNW) | 0.0 | $2.0k | 306.00 | 6.54 | |
| Leucadia National | 0.0 | $3.0k | 135.00 | 22.22 | |
| Progressive Corporation (PGR) | 0.0 | $7.0k | 219.00 | 31.96 | |
| Western Union Company (WU) | 0.0 | $2.0k | 91.00 | 21.98 | |
| Total System Services | 0.0 | $4.0k | 84.00 | 47.62 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Legg Mason | 0.0 | $5.0k | 153.00 | 32.68 | |
| Nasdaq Omx (NDAQ) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.0k | 65.00 | 46.15 | |
| Moody's Corporation (MCO) | 0.0 | $2.0k | 15.00 | 133.33 | |
| AutoNation (AN) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.0k | 206.00 | 24.27 | |
| CSX Corporation (CSX) | 0.0 | $7.0k | 225.00 | 31.11 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.0k | 140.00 | 42.86 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Range Resources (RRC) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Republic Services (RSG) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Waste Management (WM) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Via | 0.0 | $5.0k | 136.00 | 36.76 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Incyte Corporation (INCY) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $7.0k | 18.00 | 388.89 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.0k | 12.00 | 166.67 | |
| CBS Corporation | 0.0 | $4.0k | 79.00 | 50.63 | |
| Great Plains Energy Incorporated | 0.0 | $2.0k | 82.00 | 24.39 | |
| AES Corporation (AES) | 0.0 | $6.0k | 475.00 | 12.63 | |
| Ameren Corporation (AEE) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Consolidated Edison (ED) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Lennar Corporation (LEN) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Pulte (PHM) | 0.0 | $1.0k | 27.00 | 37.04 | |
| FirstEnergy (FE) | 0.0 | $4.0k | 132.00 | 30.30 | |
| Cardinal Health (CAH) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $2.0k | 27.00 | 74.07 | |
| CarMax (KMX) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Cerner Corporation | 0.0 | $7.0k | 112.00 | 62.50 | |
| Citrix Systems | 0.0 | $3.0k | 39.00 | 76.92 | |
| Coach | 0.0 | $2.0k | 68.00 | 29.41 | |
| Digital Realty Trust (DLR) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Edwards Lifesciences (EW) | 0.0 | $6.0k | 51.00 | 117.65 | |
| FMC Technologies | 0.0 | $1.0k | 18.00 | 55.56 | |
| Federated Investors (FHI) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Franklin Resources (BEN) | 0.0 | $5.0k | 128.00 | 39.06 | |
| Genuine Parts Company (GPC) | 0.0 | $4.0k | 37.00 | 108.11 | |
| H&R Block (HRB) | 0.0 | $6.0k | 264.00 | 22.73 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.0k | 208.00 | 14.42 | |
| Microchip Technology (MCHP) | 0.0 | $4.0k | 70.00 | 57.14 | |
| NetApp (NTAP) | 0.0 | $6.0k | 174.00 | 34.48 | |
| Noble Energy | 0.0 | $3.0k | 71.00 | 42.25 | |
| Nucor Corporation (NUE) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Paychex (PAYX) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Pitney Bowes (PBI) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Public Storage (PSA) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Ryder System (R) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Sherwin-Williams Company (SHW) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| W.W. Grainger (GWW) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Best Buy (BBY) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Boston Scientific Corporation (BSX) | 0.0 | $7.0k | 310.00 | 22.58 | |
| Harris Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Nordstrom | 0.0 | $1.0k | 14.00 | 71.43 | |
| Ross Stores (ROST) | 0.0 | $4.0k | 65.00 | 61.54 | |
| C.R. Bard | 0.0 | $4.0k | 18.00 | 222.22 | |
| Harley-Davidson (HOG) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Verisign (VRSN) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Vulcan Materials Company (VMC) | 0.0 | $7.0k | 58.00 | 120.69 | |
| Akamai Technologies (AKAM) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Electronic Arts (EA) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Morgan Stanley (MS) | 0.0 | $7.0k | 213.00 | 32.86 | |
| Apartment Investment and Management | 0.0 | $3.0k | 55.00 | 54.55 | |
| Comerica Incorporated | 0.0 | $5.0k | 111.00 | 45.05 | |
| Newell Rubbermaid (NWL) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Western Digital (WDC) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Mid-America Apartment (MAA) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Laboratory Corp. of America Holdings | 0.0 | $2.0k | 11.00 | 181.82 | |
| Las Vegas Sands (LVS) | 0.0 | $2.0k | 32.00 | 62.50 | |
| DaVita (DVA) | 0.0 | $4.0k | 60.00 | 66.67 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Analog Devices (ADI) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| United Rentals (URI) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| AmerisourceBergen (COR) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Xilinx | 0.0 | $6.0k | 110.00 | 54.55 | |
| Masco Corporation (MAS) | 0.0 | $7.0k | 193.00 | 36.27 | |
| Mohawk Industries (MHK) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Universal Health Services (UHS) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Unum (UNM) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Tyson Foods (TSN) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Raytheon Company | 0.0 | $6.0k | 45.00 | 133.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Waters Corporation (WAT) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Campbell Soup Company (CPB) | 0.0 | $0 | 6.00 | 0.00 | |
| CenturyLink | 0.0 | $7.0k | 239.00 | 29.29 | |
| Newfield Exploration | 0.0 | $1.0k | 27.00 | 37.04 | |
| Helmerich & Payne (HP) | 0.0 | $6.0k | 84.00 | 71.43 | |
| PerkinElmer (RVTY) | 0.0 | $7.0k | 124.00 | 56.45 | |
| NiSource (NI) | 0.0 | $4.0k | 175.00 | 22.86 | |
| Gartner (IT) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Allstate Corporation (ALL) | 0.0 | $3.0k | 40.00 | 75.00 | |
| BB&T Corporation | 0.0 | $6.0k | 149.00 | 40.27 | |
| Cenovus Energy (CVE) | 0.0 | $4.0k | 270.00 | 14.81 | |
| Hess (HES) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Intuitive Surgical (ISRG) | 0.0 | $7.0k | 9.00 | 777.78 | |
| Liberty Media | 0.0 | $1.0k | 49.00 | 20.41 | |
| Macy's (M) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Gap (GAP) | 0.0 | $6.0k | 265.00 | 22.64 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Ca | 0.0 | $3.0k | 80.00 | 37.50 | |
| Exelon Corporation (EXC) | 0.0 | $4.0k | 119.00 | 33.61 | |
| Linear Technology Corporation | 0.0 | $4.0k | 69.00 | 57.97 | |
| Williams Companies (WMB) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Stericycle (SRCL) | 0.0 | $3.0k | 38.00 | 78.95 | |
| PG&E Corporation (PCG) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Jacobs Engineering | 0.0 | $2.0k | 46.00 | 43.48 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Whole Foods Market | 0.0 | $5.0k | 166.00 | 30.12 | |
| Marriott International (MAR) | 0.0 | $7.0k | 105.00 | 66.67 | |
| Hospitality Properties Trust | 0.0 | $2.0k | 77.00 | 25.97 | |
| Dollar Tree (DLTR) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Msci (MSCI) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Advance Auto Parts (AAP) | 0.0 | $1.0k | 8.00 | 125.00 | |
| ProAssurance Corporation (PRA) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Discovery Communications | 0.0 | $1.0k | 20.00 | 50.00 | |
| FLIR Systems | 0.0 | $2.0k | 50.00 | 40.00 | |
| Discovery Communications | 0.0 | $1.0k | 50.00 | 20.00 | |
| Dr Pepper Snapple | 0.0 | $3.0k | 34.00 | 88.24 | |
| AvalonBay Communities (AVB) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Vornado Realty Trust (VNO) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Westar Energy | 0.0 | $3.0k | 46.00 | 65.22 | |
| Dover Corporation (DOV) | 0.0 | $7.0k | 96.00 | 72.92 | |
| PPL Corporation (PPL) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Xcel Energy (XEL) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Arch Capital Group (ACGL) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Axis Capital Holdings (AXS) | 0.0 | $2.0k | 36.00 | 55.56 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Fastenal Company (FAST) | 0.0 | $2.0k | 56.00 | 35.71 | |
| IDEX Corporation (IEX) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Robert Half International (RHI) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Roper Industries (ROP) | 0.0 | $1.0k | 4.00 | 250.00 | |
| TCF Financial Corporation | 0.0 | $2.0k | 143.00 | 13.99 | |
| Verisk Analytics (VRSK) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Varian Medical Systems | 0.0 | $1.0k | 6.00 | 166.67 | |
| Gra (GGG) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Southwestern Energy Company | 0.0 | $6.0k | 436.00 | 13.76 | |
| Constellation Brands (STZ) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Meredith Corporation | 0.0 | $4.0k | 73.00 | 54.79 | |
| Wynn Resorts (WYNN) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Choice Hotels International (CHH) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Calpine Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| Delta Air Lines (DAL) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Tesoro Corporation | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Amphenol Corporation (APH) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Micron Technology (MU) | 0.0 | $2.0k | 104.00 | 19.23 | |
| CONSOL Energy | 0.0 | $999.960000 | 52.00 | 19.23 | |
| SBA Communications Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
| Juniper Networks (JNPR) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Activision Blizzard | 0.0 | $1.0k | 21.00 | 47.62 | |
| Invesco (IVZ) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Mead Johnson Nutrition | 0.0 | $3.0k | 37.00 | 81.08 | |
| Wyndham Worldwide Corporation | 0.0 | $5.0k | 73.00 | 68.49 | |
| Under Armour (UAA) | 0.0 | $0 | 7.00 | 0.00 | |
| CF Industries Holdings (CF) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Edison International (EIX) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Humana (HUM) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Key (KEY) | 0.0 | $3.0k | 225.00 | 13.33 | |
| Owens-Illinois | 0.0 | $0 | 24.00 | 0.00 | |
| Zions Bancorporation (ZION) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Acuity Brands (AYI) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 4.00 | 500.00 | |
| CenterPoint Energy (CNP) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Douglas Emmett (DEI) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $7.0k | 83.00 | 84.34 | |
| DTE Energy Company (DTE) | 0.0 | $1.0k | 16.00 | 62.50 | |
| GameStop (GME) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Jabil Circuit (JBL) | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $2.0k | 30.00 | 66.67 | |
| L-3 Communications Holdings | 0.0 | $5.0k | 35.00 | 142.86 | |
| Royal Gold (RGLD) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Alexion Pharmaceuticals | 0.0 | $2.0k | 17.00 | 117.65 | |
| Centene Corporation (CNC) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Flowserve Corporation (FLS) | 0.0 | $5.0k | 94.00 | 53.19 | |
| MGM Resorts International. (MGM) | 0.0 | $1.0k | 56.00 | 17.86 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Aqua America | 0.0 | $2.0k | 72.00 | 27.78 | |
| Brookdale Senior Living (BKD) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Church & Dwight (CHD) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Kansas City Southern | 0.0 | $1.0k | 6.00 | 166.67 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Rockwell Automation (ROK) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Teradyne (TER) | 0.0 | $1.0k | 54.00 | 18.52 | |
| HCP | 0.0 | $7.0k | 176.00 | 39.77 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $4.0k | 61.00 | 65.57 | |
| EQT Corporation (EQT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Scripps Networks Interactive | 0.0 | $2.0k | 31.00 | 64.52 | |
| Ball Corporation (BALL) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Oneok (OKE) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Dollar General (DG) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Hldgs (UAL) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Industries N shs - a - (LYB) | 0.0 | $1.0k | 14.00 | 71.43 | |
| General Growth Properties | 0.0 | $1.0k | 54.00 | 18.52 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Motorola Solutions (MSI) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Alcoa | 0.0 | $0 | 38.00 | 0.00 | |
| PowerShares Dynamic Media Portfol. | 0.0 | $1.0k | 50.00 | 20.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Te Connectivity Ltd for | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Hca Holdings (HCA) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Mosaic (MOS) | 0.0 | $0 | 18.00 | 0.00 | |
| Cavium | 0.0 | $0 | 4.00 | 0.00 | |
| Prologis (PLD) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Linkedin Corp | 0.0 | $1.0k | 6.00 | 166.67 | |
| Pvh Corporation (PVH) | 0.0 | $0 | 4.00 | 0.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.0k | 51.00 | 19.61 | |
| Level 3 Communications | 0.0 | $3.0k | 58.00 | 51.72 | |
| Xylem (XYL) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Expedia (EXPE) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Tripadvisor (TRIP) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Delphi Automotive | 0.0 | $3.0k | 45.00 | 66.67 | |
| Aon | 0.0 | $4.0k | 35.00 | 114.29 | |
| Vantiv Inc Cl A | 0.0 | $2.0k | 31.00 | 64.52 | |
| Popular (BPOP) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Servicenow (NOW) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $1.0k | 23.00 | 43.48 | |
| Eaton (ETN) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Sears Canada (SRSCQ) | 0.0 | $0 | 13.00 | 0.00 | |
| Starz - Liberty Capital | 0.0 | $1.0k | 25.00 | 40.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Tribune Co New Cl A | 0.0 | $1.0k | 20.00 | 50.00 | |
| Cst Brands | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Liberty Global Inc C | 0.0 | $0 | 10.00 | 0.00 | |
| Liberty Global Inc Com Ser A | 0.0 | $0 | 10.00 | 0.00 | |
| Mallinckrodt Pub | 0.0 | $5.0k | 70.00 | 71.43 | |
| News (NWSA) | 0.0 | $3.0k | 195.00 | 15.38 | |
| Spirit Realty reit | 0.0 | $2.0k | 185.00 | 10.81 | |
| Murphy Usa (MUSA) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Dean Foods Company | 0.0 | $4.0k | 274.00 | 14.60 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $1.0k | 16.00 | 62.50 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Covisint | 0.0 | $0 | 6.00 | 0.00 | |
| Sirius Xm Holdings | 0.0 | $999.530000 | 131.00 | 7.63 | |
| Allegion Plc equity (ALLE) | 0.0 | $5.0k | 79.00 | 63.29 | |
| 0.0 | $6.0k | 248.00 | 24.19 | ||
| Knowles (KN) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| One Gas (OGS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Lands' End (LE) | 0.0 | $0 | 9.00 | 0.00 | |
| Pentair cs (PNR) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Weatherford Intl Plc ord | 0.0 | $0 | 80.00 | 0.00 | |
| Time | 0.0 | $0 | 32.00 | 0.00 | |
| Ally Financial (ALLY) | 0.0 | $2.0k | 98.00 | 20.41 | |
| Vectrus (VVX) | 0.0 | $0 | 1.00 | 0.00 | |
| Citizens Financial (CFG) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Synchrony Financial (SYF) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Halyard Health | 0.0 | $4.0k | 114.00 | 35.09 | |
| Keysight Technologies (KEYS) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $0 | 3.00 | 0.00 | |
| Iron Mountain (IRM) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Equinix (EQIX) | 0.0 | $5.0k | 13.00 | 384.62 | |
| Mylan Nv | 0.0 | $4.0k | 94.00 | 42.55 | |
| Eversource Energy (ES) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Urban Edge Pptys (UE) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Engility Hldgs | 0.0 | $0 | 5.00 | 0.00 | |
| Talen Energy | 0.0 | $0 | 8.00 | 0.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Topbuild (BLD) | 0.0 | $0 | 15.00 | 0.00 | |
| Bwx Technologies (BWXT) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Westrock (WRK) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $3.0k | 62.00 | 48.39 | |
| Care Cap Properties | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Calatlantic | 0.0 | $7.0k | 210.00 | 33.33 | |
| Hubbell (HUBB) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Dentsply Sirona (XRAY) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Under Armour Inc Cl C (UA) | 0.0 | $0 | 7.00 | 0.00 | |
| S&p Global (SPGI) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $0 | 6.00 | 0.00 | |
| Itt (ITT) | 0.0 | $0 | 9.00 | 0.00 | |
| Waste Connections (WCN) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ingevity (NGVT) | 0.0 | $0 | 5.00 | 0.00 | |
| Fortive (FTV) | 0.0 | $6.0k | 122.00 | 49.18 | |
| Dell Technologies Inc Class V equity | 0.0 | $3.0k | 60.00 | 50.00 | |
| Commercehub Inc Com Ser C | 0.0 | $1.0k | 32.00 | 31.25 | |
| Washington Prime Group | 0.0 | $1.0k | 43.00 | 23.26 | |
| Commercehub Inc Com Ser A | 0.0 | $0 | 19.00 | 0.00 |
