Tarbox Family Office as of June 30, 2018
Portfolio Holdings for Tarbox Family Office
Tarbox Family Office holds 624 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 31.1 | $81M | 295k | 273.05 | |
| iShares S&P MidCap 400 Index (IJH) | 17.1 | $44M | 228k | 194.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 9.2 | $24M | 286k | 83.46 | |
| Vanguard Europe Pacific ETF (VEA) | 3.7 | $9.5M | 221k | 42.90 | |
| iShares Russell 2000 Index (IWM) | 3.5 | $9.1M | 56k | 163.77 | |
| Dowdupont | 3.1 | $8.0M | 121k | 65.92 | |
| Realty Income (O) | 2.8 | $7.4M | 137k | 53.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $5.5M | 82k | 66.97 | |
| Sch Fnd Intl Lg Etf (FNDF) | 1.9 | $5.0M | 169k | 29.54 | |
| Abbvie (ABBV) | 1.7 | $4.3M | 47k | 92.65 | |
| Abbott Laboratories (ABT) | 1.3 | $3.4M | 56k | 60.99 | |
| PPG Industries (PPG) | 1.1 | $3.0M | 29k | 103.73 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.1 | $3.0M | 36k | 83.46 | |
| U.S. Bancorp (USB) | 1.0 | $2.7M | 54k | 50.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $2.5M | 24k | 101.61 | |
| Apple (AAPL) | 0.9 | $2.3M | 12k | 185.07 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.7M | 6.00 | 282000.00 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $1.7M | 11k | 155.64 | |
| Pfizer (PFE) | 0.5 | $1.3M | 36k | 36.29 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.2M | 4.5k | 271.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.1M | 7.7k | 143.79 | |
| Deere & Company (DE) | 0.3 | $843k | 6.0k | 139.75 | |
| Southwest Airlines (LUV) | 0.3 | $816k | 16k | 50.88 | |
| Microsoft Corporation (MSFT) | 0.3 | $740k | 7.5k | 98.55 | |
| Wells Fargo & Company (WFC) | 0.3 | $744k | 13k | 55.44 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $762k | 5.4k | 140.46 | |
| Johnson & Johnson (JNJ) | 0.3 | $729k | 6.0k | 121.28 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $735k | 6.1k | 121.39 | |
| Amazon (AMZN) | 0.3 | $705k | 415.00 | 1698.80 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $697k | 5.3k | 132.01 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $663k | 8.0k | 82.78 | |
| 3M Company (MMM) | 0.2 | $638k | 3.2k | 196.79 | |
| International Paper Company (IP) | 0.2 | $627k | 12k | 52.09 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $573k | 5.2k | 110.15 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $571k | 2.7k | 212.03 | |
| Procter & Gamble Company (PG) | 0.2 | $555k | 7.1k | 78.07 | |
| Chemours (CC) | 0.2 | $543k | 12k | 44.33 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $518k | 3.2k | 162.59 | |
| J.M. Smucker Company (SJM) | 0.2 | $498k | 4.6k | 107.54 | |
| MasterCard Incorporated (MA) | 0.2 | $469k | 2.4k | 196.56 | |
| Gilead Sciences (GILD) | 0.2 | $466k | 6.6k | 70.82 | |
| Boeing Company (BA) | 0.2 | $438k | 1.3k | 335.89 | |
| Lowe's Companies (LOW) | 0.2 | $431k | 4.5k | 95.61 | |
| Facebook Inc cl a (META) | 0.2 | $442k | 2.3k | 194.20 | |
| Medtronic (MDT) | 0.2 | $449k | 5.2k | 85.61 | |
| Walt Disney Company (DIS) | 0.2 | $406k | 3.9k | 104.77 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $422k | 3.7k | 114.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $424k | 10k | 42.21 | |
| Msa Safety Inc equity (MSA) | 0.2 | $420k | 4.4k | 96.33 | |
| Philip Morris International (PM) | 0.1 | $396k | 4.9k | 80.82 | |
| Citigroup (C) | 0.1 | $382k | 5.7k | 66.84 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $382k | 13k | 29.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $363k | 1.7k | 208.98 | |
| Altria (MO) | 0.1 | $368k | 6.5k | 56.79 | |
| Nike (NKE) | 0.1 | $372k | 4.7k | 79.69 | |
| iShares Gold Trust | 0.1 | $361k | 30k | 12.03 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $354k | 6.7k | 52.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $356k | 315.00 | 1130.16 | |
| Caterpillar (CAT) | 0.1 | $346k | 2.6k | 135.53 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $319k | 1.7k | 186.44 | |
| Visa (V) | 0.1 | $302k | 2.3k | 132.34 | |
| Phillips 66 (PSX) | 0.1 | $289k | 2.6k | 112.15 | |
| Ingredion Incorporated (INGR) | 0.1 | $292k | 2.6k | 110.61 | |
| Coca-Cola Company (KO) | 0.1 | $271k | 6.2k | 43.92 | |
| Martin Marietta Materials (MLM) | 0.1 | $249k | 1.1k | 223.32 | |
| Verizon Communications (VZ) | 0.1 | $272k | 5.4k | 50.24 | |
| Amgen (AMGN) | 0.1 | $248k | 1.3k | 184.94 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $253k | 2.5k | 102.97 | |
| Wec Energy Group (WEC) | 0.1 | $248k | 3.8k | 64.57 | |
| Crown Holdings (CCK) | 0.1 | $228k | 5.1k | 44.71 | |
| Emerson Electric (EMR) | 0.1 | $224k | 3.2k | 69.03 | |
| SPDR Gold Trust (GLD) | 0.1 | $237k | 2.0k | 118.50 | |
| Illumina (ILMN) | 0.1 | $241k | 863.00 | 279.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $221k | 622.00 | 355.31 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $239k | 3.8k | 62.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $211k | 2.0k | 105.13 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $204k | 662.00 | 308.16 | |
| Zebra Technologies (ZBRA) | 0.1 | $217k | 1.5k | 143.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $198k | 4.0k | 48.97 | |
| Hershey Company (HSY) | 0.1 | $210k | 2.3k | 92.92 | |
| Vanguard Value ETF (VTV) | 0.1 | $208k | 2.0k | 104.05 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $209k | 2.6k | 81.45 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $215k | 4.0k | 53.43 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $202k | 7.3k | 27.62 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $176k | 1.7k | 104.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $178k | 1.3k | 141.61 | |
| Merck & Co (MRK) | 0.1 | $183k | 3.0k | 60.68 | |
| Pepsi (PEP) | 0.1 | $191k | 1.8k | 109.02 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $187k | 1.8k | 106.49 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $172k | 2.4k | 70.29 | |
| Allergan | 0.1 | $189k | 1.1k | 166.52 | |
| Bank of America Corporation (BAC) | 0.1 | $144k | 5.1k | 28.22 | |
| Chevron Corporation (CVX) | 0.1 | $143k | 1.1k | 126.77 | |
| Hanesbrands (HBI) | 0.1 | $159k | 7.2k | 22.01 | |
| National-Oilwell Var | 0.1 | $144k | 3.3k | 43.53 | |
| International Business Machines (IBM) | 0.1 | $154k | 1.1k | 139.87 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $145k | 2.4k | 61.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $148k | 593.00 | 249.58 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $165k | 5.6k | 29.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $147k | 132.00 | 1113.64 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.1 | $146k | 2.7k | 53.68 | |
| Home Depot (HD) | 0.1 | $128k | 654.00 | 195.72 | |
| Eli Lilly & Co. (LLY) | 0.1 | $142k | 1.7k | 85.49 | |
| Health Care SPDR (XLV) | 0.1 | $132k | 1.6k | 83.39 | |
| Tootsie Roll Industries (TR) | 0.1 | $131k | 4.2k | 30.93 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $121k | 1.5k | 80.67 | |
| SPDR KBW Insurance (KIE) | 0.1 | $134k | 4.5k | 29.82 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $139k | 4.4k | 31.48 | |
| Express Scripts Holding | 0.1 | $134k | 1.7k | 77.06 | |
| Oppenheimer Rev Weighted Etf mid cap rev etf | 0.1 | $139k | 2.3k | 60.91 | |
| Tandem Diabetes Care (TNDM) | 0.1 | $131k | 6.0k | 21.94 | |
| Baxter International (BAX) | 0.0 | $95k | 1.3k | 73.47 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $96k | 1.0k | 93.84 | |
| General Electric Company | 0.0 | $113k | 8.3k | 13.65 | |
| At&t (T) | 0.0 | $91k | 2.8k | 32.06 | |
| Intel Corporation (INTC) | 0.0 | $109k | 2.2k | 49.64 | |
| UnitedHealth (UNH) | 0.0 | $98k | 399.00 | 245.61 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $116k | 1.1k | 109.54 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $102k | 1.3k | 76.75 | |
| Celgene Corporation | 0.0 | $102k | 1.3k | 79.63 | |
| Mondelez Int (MDLZ) | 0.0 | $115k | 2.8k | 40.95 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $106k | 1.7k | 63.55 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $114k | 2.8k | 41.18 | |
| Ishares S&p Amt-free Municipal | 0.0 | $102k | 4.0k | 25.50 | |
| I Shares 2019 Etf | 0.0 | $99k | 3.9k | 25.38 | |
| BP (BP) | 0.0 | $73k | 1.6k | 45.54 | |
| Cisco Systems (CSCO) | 0.0 | $90k | 2.1k | 43.21 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $82k | 277.00 | 296.03 | |
| Southern Company (SO) | 0.0 | $84k | 1.8k | 46.49 | |
| Netflix (NFLX) | 0.0 | $65k | 165.00 | 393.94 | |
| CoreLogic | 0.0 | $71k | 1.4k | 51.56 | |
| First American Financial (FAF) | 0.0 | $72k | 1.4k | 51.87 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $77k | 319.00 | 241.38 | |
| Vectren Corporation | 0.0 | $89k | 1.3k | 71.14 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $88k | 1.6k | 56.45 | |
| Eaton (ETN) | 0.0 | $67k | 898.00 | 74.61 | |
| Paycom Software (PAYC) | 0.0 | $78k | 789.00 | 98.86 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $80k | 1.3k | 60.15 | |
| Comcast Corporation (CMCSA) | 0.0 | $60k | 1.8k | 32.89 | |
| American Express Company (AXP) | 0.0 | $54k | 550.00 | 98.18 | |
| McDonald's Corporation (MCD) | 0.0 | $49k | 310.00 | 158.06 | |
| Wal-Mart Stores (WMT) | 0.0 | $52k | 604.00 | 86.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $50k | 294.00 | 170.07 | |
| Dominion Resources (D) | 0.0 | $55k | 801.00 | 68.66 | |
| Cerner Corporation | 0.0 | $57k | 949.00 | 60.06 | |
| NVIDIA Corporation (NVDA) | 0.0 | $59k | 250.00 | 236.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $61k | 252.00 | 242.06 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $39k | 188.00 | 207.45 | |
| Yum! Brands (YUM) | 0.0 | $47k | 607.00 | 77.43 | |
| Honeywell International (HON) | 0.0 | $52k | 359.00 | 144.85 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $50k | 453.00 | 110.38 | |
| Clorox Company (CLX) | 0.0 | $47k | 350.00 | 134.29 | |
| Oracle Corporation (ORCL) | 0.0 | $56k | 1.3k | 44.13 | |
| SPDR S&P Dividend (SDY) | 0.0 | $51k | 554.00 | 92.06 | |
| Fortune Brands (FBIN) | 0.0 | $60k | 1.1k | 53.91 | |
| Workday Inc cl a (WDAY) | 0.0 | $61k | 500.00 | 122.00 | |
| Kraft Heinz (KHC) | 0.0 | $61k | 975.00 | 62.56 | |
| Paypal Holdings (PYPL) | 0.0 | $43k | 518.00 | 83.01 | |
| Envision Healthcare | 0.0 | $48k | 1.1k | 44.04 | |
| Booking Holdings (BKNG) | 0.0 | $55k | 27.00 | 2037.04 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $31k | 391.00 | 79.28 | |
| BlackRock (BLK) | 0.0 | $16k | 32.00 | 500.00 | |
| Cme (CME) | 0.0 | $19k | 113.00 | 168.14 | |
| Goldman Sachs (GS) | 0.0 | $33k | 150.00 | 220.00 | |
| Hartford Financial Services (HIG) | 0.0 | $15k | 297.00 | 50.51 | |
| Progressive Corporation (PGR) | 0.0 | $15k | 256.00 | 58.59 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $34k | 663.00 | 51.28 | |
| State Street Corporation (STT) | 0.0 | $26k | 284.00 | 91.55 | |
| Fidelity National Information Services (FIS) | 0.0 | $14k | 135.00 | 103.70 | |
| PNC Financial Services (PNC) | 0.0 | $33k | 242.00 | 136.36 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $25k | 456.00 | 54.82 | |
| Lincoln National Corporation (LNC) | 0.0 | $17k | 268.00 | 63.43 | |
| Discover Financial Services (DFS) | 0.0 | $27k | 379.00 | 71.24 | |
| Legg Mason | 0.0 | $13k | 384.00 | 33.85 | |
| CSX Corporation (CSX) | 0.0 | $16k | 257.00 | 62.26 | |
| Ecolab (ECL) | 0.0 | $19k | 136.00 | 139.71 | |
| FedEx Corporation (FDX) | 0.0 | $32k | 143.00 | 223.78 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $14k | 301.00 | 46.51 | |
| Norfolk Southern (NSC) | 0.0 | $23k | 151.00 | 152.32 | |
| ResMed (RMD) | 0.0 | $19k | 188.00 | 101.06 | |
| Lennar Corporation (LEN) | 0.0 | $17k | 318.00 | 53.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $34k | 609.00 | 55.83 | |
| United Parcel Service (UPS) | 0.0 | $27k | 252.00 | 107.14 | |
| Apache Corporation | 0.0 | $14k | 309.00 | 45.31 | |
| Autodesk (ADSK) | 0.0 | $28k | 211.00 | 132.70 | |
| Carnival Corporation (CCL) | 0.0 | $18k | 307.00 | 58.63 | |
| Cummins (CMI) | 0.0 | $14k | 102.00 | 137.25 | |
| Digital Realty Trust (DLR) | 0.0 | $22k | 195.00 | 112.82 | |
| Microchip Technology (MCHP) | 0.0 | $32k | 348.00 | 91.95 | |
| NetApp (NTAP) | 0.0 | $13k | 164.00 | 79.27 | |
| SYSCO Corporation (SYY) | 0.0 | $21k | 308.00 | 68.18 | |
| Travelers Companies (TRV) | 0.0 | $23k | 186.00 | 123.66 | |
| V.F. Corporation (VFC) | 0.0 | $24k | 297.00 | 80.81 | |
| AFLAC Incorporated (AFL) | 0.0 | $15k | 344.00 | 43.60 | |
| Automatic Data Processing (ADP) | 0.0 | $21k | 158.00 | 132.91 | |
| Morgan Stanley (MS) | 0.0 | $37k | 774.00 | 47.80 | |
| Regions Financial Corporation (RF) | 0.0 | $20k | 1.1k | 17.70 | |
| CVS Caremark Corporation (CVS) | 0.0 | $23k | 358.00 | 64.25 | |
| Aetna | 0.0 | $37k | 202.00 | 183.17 | |
| Becton, Dickinson and (BDX) | 0.0 | $27k | 111.00 | 243.24 | |
| Air Products & Chemicals (APD) | 0.0 | $17k | 109.00 | 155.96 | |
| Anadarko Petroleum Corporation | 0.0 | $25k | 347.00 | 72.05 | |
| Capital One Financial (COF) | 0.0 | $23k | 247.00 | 93.12 | |
| CIGNA Corporation | 0.0 | $24k | 144.00 | 166.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $38k | 585.00 | 64.96 | |
| ConocoPhillips (COP) | 0.0 | $35k | 498.00 | 70.28 | |
| eBay (EBAY) | 0.0 | $15k | 403.00 | 37.22 | |
| Halliburton Company (HAL) | 0.0 | $25k | 559.00 | 44.72 | |
| Intuitive Surgical (ISRG) | 0.0 | $35k | 73.00 | 479.45 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $25k | 299.00 | 83.61 | |
| Nextera Energy (NEE) | 0.0 | $32k | 190.00 | 168.42 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $15k | 177.00 | 84.75 | |
| Praxair | 0.0 | $14k | 88.00 | 159.09 | |
| Schlumberger (SLB) | 0.0 | $35k | 527.00 | 66.41 | |
| Stryker Corporation (SYK) | 0.0 | $19k | 112.00 | 169.64 | |
| Target Corporation (TGT) | 0.0 | $20k | 268.00 | 74.63 | |
| United Technologies Corporation | 0.0 | $37k | 295.00 | 125.42 | |
| American Electric Power Company (AEP) | 0.0 | $22k | 314.00 | 70.06 | |
| Weyerhaeuser Company (WY) | 0.0 | $13k | 354.00 | 36.72 | |
| Alleghany Corporation | 0.0 | $36k | 63.00 | 571.43 | |
| Qualcomm (QCOM) | 0.0 | $27k | 485.00 | 55.67 | |
| Biogen Idec (BIIB) | 0.0 | $32k | 110.00 | 290.91 | |
| Danaher Corporation (DHR) | 0.0 | $26k | 267.00 | 97.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $20k | 1.2k | 17.01 | |
| Shire | 0.0 | $27k | 160.00 | 168.75 | |
| TJX Companies (TJX) | 0.0 | $25k | 261.00 | 95.79 | |
| Illinois Tool Works (ITW) | 0.0 | $26k | 189.00 | 137.57 | |
| Accenture (ACN) | 0.0 | $31k | 188.00 | 164.89 | |
| EOG Resources (EOG) | 0.0 | $34k | 274.00 | 124.09 | |
| General Dynamics Corporation (GD) | 0.0 | $34k | 181.00 | 187.85 | |
| Marriott International (MAR) | 0.0 | $15k | 119.00 | 126.05 | |
| Cintas Corporation (CTAS) | 0.0 | $14k | 73.00 | 191.78 | |
| Fifth Third Ban (FITB) | 0.0 | $31k | 1.1k | 28.31 | |
| Prudential Financial (PRU) | 0.0 | $25k | 271.00 | 92.25 | |
| Dollar Tree (DLTR) | 0.0 | $16k | 183.00 | 87.43 | |
| AutoZone (AZO) | 0.0 | $13k | 20.00 | 650.00 | |
| Fiserv (FI) | 0.0 | $23k | 306.00 | 75.16 | |
| Public Service Enterprise (PEG) | 0.0 | $35k | 639.00 | 54.77 | |
| Applied Materials (AMAT) | 0.0 | $27k | 585.00 | 46.15 | |
| Pioneer Natural Resources | 0.0 | $18k | 96.00 | 187.50 | |
| Constellation Brands (STZ) | 0.0 | $27k | 125.00 | 216.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $14k | 126.00 | 111.11 | |
| Micron Technology (MU) | 0.0 | $21k | 396.00 | 53.03 | |
| Activision Blizzard | 0.0 | $19k | 254.00 | 74.80 | |
| Estee Lauder Companies (EL) | 0.0 | $17k | 119.00 | 142.86 | |
| salesforce (CRM) | 0.0 | $37k | 273.00 | 135.53 | |
| Enbridge (ENB) | 0.0 | $15k | 428.00 | 35.05 | |
| Lam Research Corporation (LRCX) | 0.0 | $23k | 134.00 | 171.64 | |
| Intuit (INTU) | 0.0 | $22k | 108.00 | 203.70 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $13k | 149.00 | 87.25 | |
| MetLife (MET) | 0.0 | $18k | 412.00 | 43.69 | |
| Textron (TXT) | 0.0 | $25k | 380.00 | 65.79 | |
| Centene Corporation (CNC) | 0.0 | $15k | 120.00 | 125.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $14k | 112.00 | 125.00 | |
| American International (AIG) | 0.0 | $15k | 289.00 | 51.90 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $13k | 160.00 | 81.25 | |
| Simon Property (SPG) | 0.0 | $20k | 119.00 | 168.07 | |
| Fortinet (FTNT) | 0.0 | $22k | 355.00 | 61.97 | |
| Industries N shs - a - (LYB) | 0.0 | $17k | 154.00 | 110.39 | |
| General Motors Company (GM) | 0.0 | $25k | 629.00 | 39.75 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $23k | 374.00 | 61.50 | |
| AtriCure (ATRC) | 0.0 | $28k | 1.1k | 26.62 | |
| Kinder Morgan (KMI) | 0.0 | $13k | 742.00 | 17.52 | |
| American Tower Reit (AMT) | 0.0 | $32k | 223.00 | 143.50 | |
| Duke Energy (DUK) | 0.0 | $25k | 312.00 | 80.13 | |
| Ishares Em Corp Bond etf (CEMB) | 0.0 | $37k | 773.00 | 47.87 | |
| Twenty-first Century Fox | 0.0 | $34k | 679.00 | 50.07 | |
| Intercontinental Exchange (ICE) | 0.0 | $29k | 394.00 | 73.60 | |
| Fnf (FNF) | 0.0 | $33k | 875.00 | 37.71 | |
| Anthem (ELV) | 0.0 | $20k | 83.00 | 240.96 | |
| Crown Castle Intl (CCI) | 0.0 | $22k | 201.00 | 109.45 | |
| Sientra | 0.0 | $27k | 1.4k | 19.29 | |
| Eversource Energy (ES) | 0.0 | $17k | 284.00 | 59.86 | |
| Hp (HPQ) | 0.0 | $16k | 719.00 | 22.25 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $14k | 955.00 | 14.66 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $18k | 60.00 | 300.00 | |
| Xl | 0.0 | $19k | 338.00 | 56.21 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $19k | 559.00 | 33.99 | |
| Dxc Technology (DXC) | 0.0 | $20k | 250.00 | 80.00 | |
| Black Knight | 0.0 | $14k | 268.00 | 52.24 | |
| Broadcom (AVGO) | 0.0 | $35k | 145.00 | 241.38 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.0k | 456.00 | 15.35 | |
| Hasbro (HAS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Lear Corporation (LEA) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Vale (VALE) | 0.0 | $2.0k | 126.00 | 15.87 | |
| NRG Energy (NRG) | 0.0 | $2.0k | 61.00 | 32.79 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.0k | 43.00 | 46.51 | |
| ICICI Bank (IBN) | 0.0 | $3.0k | 398.00 | 7.54 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Corning Incorporated (GLW) | 0.0 | $12k | 439.00 | 27.33 | |
| Genworth Financial (GNW) | 0.0 | $1.0k | 306.00 | 3.27 | |
| Western Union Company (WU) | 0.0 | $5.0k | 228.00 | 21.93 | |
| Principal Financial (PFG) | 0.0 | $8.0k | 159.00 | 50.31 | |
| Total System Services | 0.0 | $7.0k | 84.00 | 83.33 | |
| Ameriprise Financial (AMP) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Northern Trust Corporation (NTRS) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Nasdaq Omx (NDAQ) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $10k | 157.00 | 63.69 | |
| Equifax (EFX) | 0.0 | $8.0k | 66.00 | 121.21 | |
| Moody's Corporation (MCO) | 0.0 | $2.0k | 13.00 | 153.85 | |
| AutoNation (AN) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.0k | 206.00 | 24.27 | |
| Devon Energy Corporation (DVN) | 0.0 | $7.0k | 168.00 | 41.67 | |
| Expeditors International of Washington (EXPD) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| M&T Bank Corporation (MTB) | 0.0 | $7.0k | 42.00 | 166.67 | |
| Range Resources (RRC) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Republic Services (RSG) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Waste Management (WM) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Via | 0.0 | $2.0k | 50.00 | 40.00 | |
| Incyte Corporation (INCY) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.0k | 14.00 | 357.14 | |
| CBS Corporation | 0.0 | $1.0k | 25.00 | 40.00 | |
| AES Corporation (AES) | 0.0 | $8.0k | 580.00 | 13.79 | |
| Ameren Corporation (AEE) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Consolidated Edison (ED) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Pulte (PHM) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Cardinal Health (CAH) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $2.0k | 27.00 | 74.07 | |
| CarMax (KMX) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Citrix Systems | 0.0 | $5.0k | 52.00 | 96.15 | |
| Edwards Lifesciences (EW) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Federated Investors (FHI) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Franklin Resources (BEN) | 0.0 | $3.0k | 108.00 | 27.78 | |
| Genuine Parts Company (GPC) | 0.0 | $3.0k | 37.00 | 81.08 | |
| H&R Block (HRB) | 0.0 | $6.0k | 264.00 | 22.73 | |
| Hologic (HOLX) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.0k | 182.00 | 21.98 | |
| Mattel (MAT) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Newmont Mining Corporation (NEM) | 0.0 | $11k | 296.00 | 37.16 | |
| Noble Energy | 0.0 | $8.0k | 213.00 | 37.56 | |
| Nucor Corporation (NUE) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Paychex (PAYX) | 0.0 | $9.0k | 128.00 | 70.31 | |
| Pitney Bowes (PBI) | 0.0 | $0 | 12.00 | 0.00 | |
| Public Storage (PSA) | 0.0 | $12k | 51.00 | 235.29 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Ryder System (R) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Stanley Black & Decker (SWK) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.0k | 7.00 | 428.57 | |
| W.W. Grainger (GWW) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $6.0k | 122.00 | 49.18 | |
| Global Payments (GPN) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $10k | 144.00 | 69.44 | |
| Best Buy (BBY) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Boston Scientific Corporation (BSX) | 0.0 | $12k | 377.00 | 31.83 | |
| Harris Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Nordstrom (JWN) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Ross Stores (ROST) | 0.0 | $9.0k | 106.00 | 84.91 | |
| Harley-Davidson (HOG) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Tiffany & Co. | 0.0 | $12k | 90.00 | 133.33 | |
| Verisign (VRSN) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Vulcan Materials Company (VMC) | 0.0 | $9.0k | 67.00 | 134.33 | |
| Akamai Technologies (AKAM) | 0.0 | $7.0k | 96.00 | 72.92 | |
| Electronic Arts (EA) | 0.0 | $8.0k | 57.00 | 140.35 | |
| Apartment Investment and Management | 0.0 | $2.0k | 49.00 | 40.82 | |
| Comerica Incorporated (CMA) | 0.0 | $8.0k | 88.00 | 90.91 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.0k | 123.00 | 24.39 | |
| Western Digital (WDC) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Mid-America Apartment (MAA) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $4.0k | 20.00 | 200.00 | |
| Las Vegas Sands (LVS) | 0.0 | $2.0k | 32.00 | 62.50 | |
| DaVita (DVA) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Darden Restaurants (DRI) | 0.0 | $2.0k | 22.00 | 90.91 | |
| 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 | $7.0k | 76.00 | 92.11 | |
| United Rentals (URI) | 0.0 | $2.0k | 16.00 | 125.00 | |
| AmerisourceBergen (COR) | 0.0 | $7.0k | 81.00 | 86.42 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Foot Locker (FL) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Xilinx | 0.0 | $8.0k | 127.00 | 62.99 | |
| Equity Residential (EQR) | 0.0 | $11k | 174.00 | 63.22 | |
| Masco Corporation (MAS) | 0.0 | $9.0k | 237.00 | 37.97 | |
| Mohawk Industries (MHK) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Universal Health Services (UHS) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Unum (UNM) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Tyson Foods (TSN) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Eastman Chemical Company (EMN) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Interpublic Group of Companies (IPG) | 0.0 | $12k | 504.00 | 23.81 | |
| Crane | 0.0 | $5.0k | 66.00 | 75.76 | |
| Raytheon Company | 0.0 | $11k | 58.00 | 189.66 | |
| Rockwell Collins | 0.0 | $2.0k | 13.00 | 153.85 | |
| Valero Energy Corporation (VLO) | 0.0 | $12k | 107.00 | 112.15 | |
| Waters Corporation (WAT) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Campbell Soup Company (CPB) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| CenturyLink | 0.0 | $8.0k | 426.00 | 18.78 | |
| Kroger (KR) | 0.0 | $6.0k | 223.00 | 26.91 | |
| Newfield Exploration | 0.0 | $1.0k | 27.00 | 37.04 | |
| Helmerich & Payne (HP) | 0.0 | $5.0k | 84.00 | 59.52 | |
| McKesson Corporation (MCK) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Red Hat | 0.0 | $2.0k | 18.00 | 111.11 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $9.0k | 385.00 | 23.38 | |
| PerkinElmer (RVTY) | 0.0 | $9.0k | 124.00 | 72.58 | |
| NiSource (NI) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Gartner (IT) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Allstate Corporation (ALL) | 0.0 | $5.0k | 52.00 | 96.15 | |
| BB&T Corporation | 0.0 | $10k | 198.00 | 50.51 | |
| Diageo (DEO) | 0.0 | $6.0k | 45.00 | 133.33 | |
| DISH Network | 0.0 | $1.0k | 42.00 | 23.81 | |
| General Mills (GIS) | 0.0 | $11k | 239.00 | 46.03 | |
| Hess (HES) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Macy's (M) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Symantec Corporation | 0.0 | $9.0k | 441.00 | 20.41 | |
| Gap (GAP) | 0.0 | $9.0k | 265.00 | 33.96 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $8.0k | 131.00 | 61.07 | |
| Ca | 0.0 | $4.0k | 122.00 | 32.79 | |
| Torchmark Corporation | 0.0 | $2.0k | 29.00 | 68.97 | |
| Ford Motor Company (F) | 0.0 | $7.0k | 607.00 | 11.53 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 165.00 | 42.42 | |
| Williams Companies (WMB) | 0.0 | $5.0k | 177.00 | 28.25 | |
| Stericycle (SRCL) | 0.0 | $4.0k | 59.00 | 67.80 | |
| PG&E Corporation (PCG) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Jacobs Engineering | 0.0 | $4.0k | 63.00 | 63.49 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Hospitality Properties Trust | 0.0 | $2.0k | 67.00 | 29.85 | |
| Kellogg Company (K) | 0.0 | $7.0k | 102.00 | 68.63 | |
| Msci (MSCI) | 0.0 | $3.0k | 21.00 | 142.86 | |
| D.R. Horton (DHI) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Advance Auto Parts (AAP) | 0.0 | $7.0k | 50.00 | 140.00 | |
| ProAssurance Corporation (PRA) | 0.0 | $0 | 0 | 0.00 | |
| Discovery Communications | 0.0 | $2.0k | 88.00 | 22.73 | |
| FLIR Systems | 0.0 | $2.0k | 39.00 | 51.28 | |
| Omni (OMC) | 0.0 | $11k | 142.00 | 77.46 | |
| Discovery Communications | 0.0 | $1.0k | 44.00 | 22.73 | |
| Dr Pepper Snapple | 0.0 | $7.0k | 59.00 | 118.64 | |
| AvalonBay Communities (AVB) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Vornado Realty Trust (VNO) | 0.0 | $5.0k | 64.00 | 78.12 | |
| ConAgra Foods (CAG) | 0.0 | $7.0k | 202.00 | 34.65 | |
| Dover Corporation (DOV) | 0.0 | $7.0k | 96.00 | 72.92 | |
| PPL Corporation (PPL) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Sempra Energy (SRE) | 0.0 | $12k | 100.00 | 120.00 | |
| Xcel Energy (XEL) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Arch Capital Group (ACGL) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Axis Capital Holdings (AXS) | 0.0 | $2.0k | 41.00 | 48.78 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Fastenal Company (FAST) | 0.0 | $4.0k | 80.00 | 50.00 | |
| IDEX Corporation (IEX) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Paccar (PCAR) | 0.0 | $11k | 170.00 | 64.71 | |
| Robert Half International (RHI) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Roper Industries (ROP) | 0.0 | $7.0k | 26.00 | 269.23 | |
| TCF Financial Corporation | 0.0 | $3.0k | 119.00 | 25.21 | |
| Verisk Analytics (VRSK) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Varian Medical Systems | 0.0 | $1.0k | 6.00 | 166.67 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Lennar Corporation (LEN.B) | 0.0 | $0 | 1.00 | 0.00 | |
| Meredith Corporation | 0.0 | $4.0k | 73.00 | 54.79 | |
| Wynn Resorts (WYNN) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Choice Hotels International (CHH) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Ventas (VTR) | 0.0 | $11k | 200.00 | 55.00 | |
| Entercom Communications | 0.0 | $3.0k | 431.00 | 6.96 | |
| Delta Air Lines (DAL) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $0 | 29.00 | 0.00 | |
| Amphenol Corporation (APH) | 0.0 | $7.0k | 78.00 | 89.74 | |
| Juniper Networks (JNPR) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Invesco (IVZ) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Wyndham Worldwide Corporation | 0.0 | $4.0k | 91.00 | 43.96 | |
| Entergy Corporation (ETR) | 0.0 | $2.0k | 28.00 | 71.43 | |
| CF Industries Holdings (CF) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Edison International (EIX) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Humana (HUM) | 0.0 | $12k | 39.00 | 307.69 | |
| Key (KEY) | 0.0 | $5.0k | 254.00 | 19.69 | |
| Owens-Illinois | 0.0 | $0 | 24.00 | 0.00 | |
| Seagate Technology Com Stk | 0.0 | $1.0k | 16.00 | 62.50 | |
| Zions Bancorporation (ZION) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Align Technology (ALGN) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Acuity Brands (AYI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| CenterPoint Energy (CNP) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Douglas Emmett (DEI) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $9.0k | 83.00 | 108.43 | |
| DTE Energy Company (DTE) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Essex Property Trust (ESS) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $2.0k | 164.00 | 12.20 | |
| Jabil Circuit (JBL) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Royal Gold (RGLD) | 0.0 | $3.0k | 28.00 | 107.14 | |
| SCANA Corporation | 0.0 | $7.0k | 177.00 | 39.55 | |
| Akorn | 0.0 | $1.0k | 82.00 | 12.20 | |
| Alexion Pharmaceuticals | 0.0 | $4.0k | 36.00 | 111.11 | |
| Flowserve Corporation (FLS) | 0.0 | $4.0k | 94.00 | 42.55 | |
| MGM Resorts International. (MGM) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Aqua America | 0.0 | $3.0k | 94.00 | 31.91 | |
| Church & Dwight (CHD) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Kansas City Southern | 0.0 | $2.0k | 19.00 | 105.26 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Rockwell Automation (ROK) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $11k | 134.00 | 82.09 | |
| TreeHouse Foods (THS) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Teradyne (TER) | 0.0 | $3.0k | 76.00 | 39.47 | |
| HCP | 0.0 | $8.0k | 321.00 | 24.92 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $5.0k | 61.00 | 81.97 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $11k | 300.00 | 36.67 | |
| EQT Corporation (EQT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Boston Properties (BXP) | 0.0 | $12k | 96.00 | 125.00 | |
| Ball Corporation (BALL) | 0.0 | $4.0k | 114.00 | 35.09 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.0k | 138.00 | 14.49 | |
| Oneok (OKE) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Dollar General (DG) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Tesla Motors (TSLA) | 0.0 | $3.0k | 9.00 | 333.33 | |
| LogMeIn | 0.0 | $1.0k | 6.00 | 166.67 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.0k | 23.00 | 130.43 | |
| QEP Resources | 0.0 | $2.0k | 152.00 | 13.16 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $7.0k | 46.00 | 152.17 | |
| Hldgs (UAL) | 0.0 | $3.0k | 36.00 | 83.33 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Motorola Solutions (MSI) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Targa Res Corp (TRGP) | 0.0 | $2.0k | 32.00 | 62.50 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Hca Holdings (HCA) | 0.0 | $9.0k | 92.00 | 97.83 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 1.0k | 0.00 | |
| Mosaic (MOS) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Cavium | 0.0 | $0 | 4.00 | 0.00 | |
| Prologis (PLD) | 0.0 | $10k | 147.00 | 68.03 | |
| Pvh Corporation (PVH) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Cubesmart (CUBE) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Xylem (XYL) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Expedia (EXPE) | 0.0 | $8.0k | 66.00 | 121.21 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Tripadvisor (TRIP) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $11k | 203.00 | 54.19 | |
| Aon | 0.0 | $7.0k | 48.00 | 145.83 | |
| Popular (BPOP) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Servicenow (NOW) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Diamondback Energy (FANG) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Accelr8 Technology | 0.0 | $11k | 475.00 | 23.16 | |
| L Brands | 0.0 | $4.0k | 100.00 | 40.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Tribune Co New Cl A | 0.0 | $1.0k | 24.00 | 41.67 | |
| 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 | $999.960000 | 52.00 | 19.23 | |
| News (NWSA) | 0.0 | $3.0k | 195.00 | 15.38 | |
| Murphy Usa (MUSA) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Dean Foods Company | 0.0 | $3.0k | 274.00 | 10.95 | |
| Leidos Holdings (LDOS) | 0.0 | $8.0k | 138.00 | 57.97 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| 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 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.0k | 199.00 | 5.03 | |
| Allegion Plc equity (ALLE) | 0.0 | $6.0k | 82.00 | 73.17 | |
| American Airls (AAL) | 0.0 | $11k | 301.00 | 36.54 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.0k | 68.00 | 29.41 | |
| 0.0 | $3.0k | 72.00 | 41.67 | ||
| Perrigo Company (PRGO) | 0.0 | $10k | 139.00 | 71.94 | |
| 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 | $2.0k | 39.00 | 51.28 | |
| Ally Financial (ALLY) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Cdk Global Inc equities | 0.0 | $2.0k | 27.00 | 74.07 | |
| Citizens Financial (CFG) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Synchrony Financial (SYF) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Keysight Technologies (KEYS) | 0.0 | $2.0k | 41.00 | 48.78 | |
| 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 | 57.00 | 35.09 | |
| Equinix (EQIX) | 0.0 | $7.0k | 16.00 | 437.50 | |
| Mylan Nv | 0.0 | $4.0k | 118.00 | 33.90 | |
| Urban Edge Pptys (UE) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Engility Hldgs | 0.0 | $0 | 5.00 | 0.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Topbuild (BLD) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Bwx Technologies (BWXT) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Westrock (WRK) | 0.0 | $7.0k | 127.00 | 55.12 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Hubbell (HUBB) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Willis Towers Watson (WTW) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Chubb (CB) | 0.0 | $11k | 87.00 | 126.44 | |
| Dentsply Sirona (XRAY) | 0.0 | $3.0k | 67.00 | 44.78 | |
| S&p Global (SPGI) | 0.0 | $7.0k | 34.00 | 205.88 | |
| 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 | $2.0k | 22.00 | 90.91 | |
| Ingevity (NGVT) | 0.0 | $0 | 5.00 | 0.00 | |
| Fortive (FTV) | 0.0 | $11k | 144.00 | 76.39 | |
| Dell Technologies Inc Class V equity | 0.0 | $7.0k | 86.00 | 81.40 | |
| Advansix (ASIX) | 0.0 | $0 | 10.00 | 0.00 | |
| Versum Matls | 0.0 | $3.0k | 85.00 | 35.29 | |
| Alcoa (AA) | 0.0 | $0 | 4.00 | 0.00 | |
| Adient (ADNT) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Yum China Holdings (YUMC) | 0.0 | $6.0k | 165.00 | 36.36 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.0k | 60.00 | 66.67 | |
| L3 Technologies | 0.0 | $6.0k | 31.00 | 193.55 | |
| Conduent Incorporate (CNDT) | 0.0 | $3.0k | 192.00 | 15.62 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $9.0k | 108.00 | 83.33 | |
| Sba Communications Corp (SBAC) | 0.0 | $7.0k | 41.00 | 170.73 | |
| Ggp | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Hilton Grand Vacations (HGV) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Varex Imaging (VREX) | 0.0 | $0 | 2.00 | 0.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $6.0k | 173.00 | 34.68 | |
| Xerox | 0.0 | $3.0k | 130.00 | 23.08 | |
| Jbg Smith Properties (JBGS) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Andeavor | 0.0 | $3.0k | 22.00 | 136.36 | |
| Brighthouse Finl (BHF) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Micro Focus Intl | 0.0 | $2.0k | 87.00 | 22.99 | |
| Tapestry (TPR) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Iqvia Holdings (IQV) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Cnx Resources Corporation (CNX) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Delphi Technologies | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Consol Energy (CEIX) | 0.0 | $0 | 6.00 | 0.00 | |
| Worldpay Ord | 0.0 | $3.0k | 31.00 | 96.77 | |
| Gci Liberty Incorporated | 0.0 | $1.0k | 31.00 | 32.26 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Jefferies Finl Group (JEF) | 0.0 | $3.0k | 135.00 | 22.22 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Perspecta | 0.0 | $3.0k | 123.00 | 24.39 | |
| Halyard Health (AVNS) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Biolase | 0.0 | $9.0k | 7.8k | 1.15 |
