Tarbox Family Office as of Dec. 31, 2018
Portfolio Holdings for Tarbox Family Office
Tarbox Family Office holds 634 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 32.7 | $79M | 314k | 251.61 | |
| iShares S&P MidCap 400 Index (IJH) | 16.2 | $39M | 236k | 166.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 8.7 | $21M | 301k | 69.32 | |
| Realty Income (O) | 3.5 | $8.6M | 136k | 63.04 | |
| Vanguard Europe Pacific ETF (VEA) | 3.3 | $8.0M | 215k | 37.10 | |
| iShares Russell 2000 Index (IWM) | 2.9 | $7.0M | 53k | 133.91 | |
| Dowdupont | 2.7 | $6.5M | 121k | 53.48 | |
| Sch Fnd Intl Lg Etf (FNDF) | 2.4 | $5.7M | 226k | 25.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $4.5M | 77k | 58.78 | |
| Abbvie (ABBV) | 1.6 | $3.8M | 41k | 92.19 | |
| Abbott Laboratories (ABT) | 1.4 | $3.4M | 47k | 72.33 | |
| Boeing Company (BA) | 1.2 | $2.8M | 8.7k | 322.55 | |
| PPG Industries (PPG) | 1.1 | $2.7M | 26k | 102.24 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.0 | $2.5M | 33k | 76.75 | |
| U.S. Bancorp (USB) | 0.9 | $2.3M | 50k | 45.70 | |
| Apple (AAPL) | 0.8 | $1.9M | 12k | 157.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $1.8M | 19k | 97.93 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.5M | 5.00 | 306000.00 | |
| Pfizer (PFE) | 0.6 | $1.3M | 31k | 43.66 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $1.1M | 8.5k | 131.94 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $956k | 3.8k | 250.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $972k | 7.4k | 130.93 | |
| Johnson & Johnson (JNJ) | 0.4 | $888k | 6.9k | 129.11 | |
| Microsoft Corporation (MSFT) | 0.3 | $815k | 8.0k | 101.58 | |
| Deere & Company (DE) | 0.3 | $739k | 5.0k | 149.08 | |
| Southwest Airlines (LUV) | 0.3 | $744k | 16k | 46.46 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $729k | 16k | 47.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $692k | 5.4k | 127.56 | |
| Pepsi (PEP) | 0.3 | $686k | 6.2k | 110.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $672k | 6.1k | 110.98 | |
| 3M Company (MMM) | 0.3 | $619k | 3.3k | 190.40 | |
| Amazon (AMZN) | 0.3 | $632k | 421.00 | 1501.19 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $612k | 9.0k | 68.22 | |
| Wells Fargo & Company (WFC) | 0.2 | $613k | 13k | 46.05 | |
| Procter & Gamble Company (PG) | 0.2 | $610k | 6.6k | 91.87 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $568k | 5.3k | 107.58 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $526k | 5.2k | 101.11 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $501k | 11k | 46.51 | |
| Costco Wholesale Corporation (COST) | 0.2 | $494k | 2.4k | 203.63 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $480k | 3.2k | 150.66 | |
| Medtronic (MDT) | 0.2 | $477k | 5.2k | 90.98 | |
| Walt Disney Company (DIS) | 0.2 | $441k | 4.0k | 109.57 | |
| J.M. Smucker Company (SJM) | 0.2 | $432k | 4.6k | 93.45 | |
| MasterCard Incorporated (MA) | 0.2 | $407k | 2.2k | 188.78 | |
| International Paper Company (IP) | 0.2 | $410k | 10k | 40.40 | |
| Gilead Sciences (GILD) | 0.2 | $402k | 6.4k | 62.52 | |
| Chegg (CHGG) | 0.2 | $412k | 15k | 28.41 | |
| iShares Gold Trust | 0.1 | $369k | 30k | 12.30 | |
| Coca-Cola Company (KO) | 0.1 | $338k | 7.1k | 47.36 | |
| Nike (NKE) | 0.1 | $346k | 4.7k | 74.12 | |
| Lowe's Companies (LOW) | 0.1 | $331k | 3.6k | 92.28 | |
| Chemours (CC) | 0.1 | $346k | 12k | 28.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $349k | 334.00 | 1044.91 | |
| Caterpillar (CAT) | 0.1 | $325k | 2.6k | 127.00 | |
| Verizon Communications (VZ) | 0.1 | $317k | 5.6k | 56.18 | |
| Altria (MO) | 0.1 | $317k | 6.4k | 49.39 | |
| Merck & Co (MRK) | 0.1 | $320k | 4.2k | 76.37 | |
| Philip Morris International (PM) | 0.1 | $322k | 4.8k | 66.67 | |
| Msa Safety Inc equity (MSA) | 0.1 | $307k | 3.3k | 94.20 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $279k | 1.4k | 204.25 | |
| Citigroup (C) | 0.1 | $292k | 5.6k | 52.02 | |
| Facebook Inc cl a (META) | 0.1 | $283k | 2.2k | 131.14 | |
| Amgen (AMGN) | 0.1 | $262k | 1.3k | 194.80 | |
| International Business Machines (IBM) | 0.1 | $267k | 2.3k | 113.76 | |
| Illumina (ILMN) | 0.1 | $259k | 863.00 | 300.12 | |
| Wec Energy Group (WEC) | 0.1 | $266k | 3.8k | 69.25 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $273k | 5.5k | 50.09 | |
| Hershey Company (HSY) | 0.1 | $242k | 2.3k | 107.08 | |
| Visa (V) | 0.1 | $249k | 1.9k | 132.10 | |
| SPDR Gold Trust (GLD) | 0.1 | $243k | 2.0k | 121.50 | |
| Ingredion Incorporated (INGR) | 0.1 | $241k | 2.6k | 91.29 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $245k | 9.7k | 25.27 | |
| Crown Holdings (CCK) | 0.1 | $212k | 5.1k | 41.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $226k | 2.3k | 97.46 | |
| Chevron Corporation (CVX) | 0.1 | $221k | 2.0k | 108.92 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $228k | 2.0k | 113.77 | |
| Starbucks Corporation (SBUX) | 0.1 | $212k | 3.3k | 64.26 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $212k | 4.4k | 48.50 | |
| Allergan | 0.1 | $221k | 1.7k | 133.86 | |
| Martin Marietta Materials (MLM) | 0.1 | $199k | 1.2k | 171.70 | |
| Cisco Systems (CSCO) | 0.1 | $194k | 4.5k | 43.39 | |
| Zebra Technologies (ZBRA) | 0.1 | $194k | 1.2k | 159.54 | |
| Emerson Electric (EMR) | 0.1 | $194k | 3.2k | 59.78 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $187k | 1.8k | 106.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $188k | 622.00 | 302.25 | |
| Vanguard Value ETF (VTV) | 0.1 | $196k | 2.0k | 98.05 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $191k | 2.6k | 74.43 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $198k | 3.8k | 51.91 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $189k | 7.3k | 25.84 | |
| Tandem Diabetes Care (TNDM) | 0.1 | $197k | 5.2k | 38.03 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $159k | 651.00 | 244.24 | |
| Phillips 66 (PSX) | 0.1 | $169k | 2.0k | 85.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $139k | 1.2k | 116.03 | |
| Health Care SPDR (XLV) | 0.1 | $137k | 1.6k | 86.54 | |
| Tootsie Roll Industries (TR) | 0.1 | $141k | 4.2k | 33.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $150k | 3.9k | 38.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $136k | 593.00 | 229.34 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $144k | 5.6k | 25.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $137k | 132.00 | 1037.88 | |
| Bank of America Corporation (BAC) | 0.1 | $118k | 4.8k | 24.61 | |
| Home Depot (HD) | 0.1 | $110k | 642.00 | 171.34 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $111k | 2.4k | 46.70 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $112k | 1.5k | 74.67 | |
| SPDR KBW Insurance (KIE) | 0.1 | $127k | 4.5k | 28.26 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $118k | 4.2k | 27.81 | |
| Mondelez Int (MDLZ) | 0.1 | $113k | 2.8k | 40.04 | |
| Sientra | 0.1 | $124k | 9.7k | 12.74 | |
| Oppenheimer Rev Weighted Etf mid cap rev etf | 0.1 | $117k | 2.3k | 51.27 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.1 | $120k | 2.7k | 44.12 | |
| Baxter International (BAX) | 0.0 | $85k | 1.3k | 65.74 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $87k | 1.0k | 85.29 | |
| Intel Corporation (INTC) | 0.0 | $104k | 2.2k | 46.85 | |
| Hanesbrands (HBI) | 0.0 | $91k | 7.2k | 12.60 | |
| UnitedHealth (UNH) | 0.0 | $100k | 402.00 | 248.76 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $88k | 1.3k | 66.22 | |
| Vectren Corporation | 0.0 | $90k | 1.3k | 71.94 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $92k | 1.7k | 55.16 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $106k | 2.8k | 38.29 | |
| I Shares 2019 Etf | 0.0 | $99k | 3.9k | 25.38 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $88k | 1.6k | 55.17 | |
| Cigna Corp (CI) | 0.0 | $102k | 539.00 | 189.24 | |
| BP (BP) | 0.0 | $61k | 1.6k | 38.05 | |
| Comcast Corporation (CMCSA) | 0.0 | $67k | 2.0k | 34.08 | |
| General Electric Company | 0.0 | $84k | 11k | 7.60 | |
| At&t (T) | 0.0 | $75k | 2.6k | 28.72 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $66k | 253.00 | 260.87 | |
| Southern Company (SO) | 0.0 | $79k | 1.8k | 43.72 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $61k | 631.00 | 96.67 | |
| Celgene Corporation | 0.0 | $82k | 1.3k | 63.96 | |
| First American Financial (FAF) | 0.0 | $62k | 1.4k | 44.67 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $74k | 319.00 | 231.97 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $72k | 1.7k | 41.38 | |
| Workday Inc cl a (WDAY) | 0.0 | $65k | 405.00 | 160.49 | |
| Paycom Software (PAYC) | 0.0 | $70k | 574.00 | 121.95 | |
| American Express Company (AXP) | 0.0 | $52k | 550.00 | 94.55 | |
| FedEx Corporation (FDX) | 0.0 | $43k | 268.00 | 160.45 | |
| McDonald's Corporation (MCD) | 0.0 | $55k | 310.00 | 177.42 | |
| Wal-Mart Stores (WMT) | 0.0 | $53k | 571.00 | 92.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $51k | 306.00 | 166.67 | |
| Dominion Resources (D) | 0.0 | $58k | 806.00 | 71.96 | |
| United Parcel Service (UPS) | 0.0 | $46k | 468.00 | 98.29 | |
| Cerner Corporation | 0.0 | $50k | 949.00 | 52.69 | |
| Union Pacific Corporation (UNP) | 0.0 | $60k | 437.00 | 137.30 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $57k | 252.00 | 226.19 | |
| CVS Caremark Corporation (CVS) | 0.0 | $41k | 627.00 | 65.39 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $43k | 191.00 | 225.13 | |
| Honeywell International (HON) | 0.0 | $47k | 359.00 | 130.92 | |
| Intuitive Surgical (ISRG) | 0.0 | $37k | 78.00 | 474.36 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $43k | 453.00 | 94.92 | |
| Alleghany Corporation | 0.0 | $39k | 63.00 | 619.05 | |
| Clorox Company (CLX) | 0.0 | $49k | 317.00 | 154.57 | |
| Oracle Corporation (ORCL) | 0.0 | $55k | 1.2k | 45.12 | |
| Netflix (NFLX) | 0.0 | $44k | 165.00 | 266.67 | |
| salesforce (CRM) | 0.0 | $39k | 287.00 | 135.89 | |
| Moog (MOG.A) | 0.0 | $39k | 500.00 | 78.00 | |
| CoreLogic | 0.0 | $46k | 1.4k | 33.41 | |
| Fortune Brands (FBIN) | 0.0 | $42k | 1.1k | 38.32 | |
| Ishares Em Corp Bond etf (CEMB) | 0.0 | $37k | 773.00 | 47.87 | |
| Kraft Heinz (KHC) | 0.0 | $43k | 1.0k | 42.66 | |
| Caladrius Biosciences Ord | 0.0 | $41k | 12k | 3.55 | |
| Booking Holdings (BKNG) | 0.0 | $48k | 28.00 | 1714.29 | |
| Broadcom (AVGO) | 0.0 | $45k | 178.00 | 252.81 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $26k | 403.00 | 64.52 | |
| Corning Incorporated (GLW) | 0.0 | $13k | 439.00 | 29.61 | |
| Cme (CME) | 0.0 | $14k | 73.00 | 191.78 | |
| Goldman Sachs (GS) | 0.0 | $26k | 155.00 | 167.74 | |
| Hartford Financial Services (HIG) | 0.0 | $15k | 339.00 | 44.25 | |
| Progressive Corporation (PGR) | 0.0 | $16k | 267.00 | 59.93 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $28k | 663.00 | 42.23 | |
| State Street Corporation (STT) | 0.0 | $17k | 268.00 | 63.43 | |
| Fidelity National Information Services (FIS) | 0.0 | $20k | 192.00 | 104.17 | |
| PNC Financial Services (PNC) | 0.0 | $26k | 222.00 | 117.12 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $21k | 440.00 | 47.73 | |
| Lincoln National Corporation (LNC) | 0.0 | $14k | 276.00 | 50.72 | |
| Discover Financial Services (DFS) | 0.0 | $28k | 481.00 | 58.21 | |
| CSX Corporation (CSX) | 0.0 | $16k | 257.00 | 62.26 | |
| Ecolab (ECL) | 0.0 | $20k | 136.00 | 147.06 | |
| Norfolk Southern (NSC) | 0.0 | $23k | 151.00 | 152.32 | |
| Lennar Corporation (LEN) | 0.0 | $18k | 453.00 | 39.74 | |
| Bristol Myers Squibb (BMY) | 0.0 | $25k | 487.00 | 51.33 | |
| Autodesk (ADSK) | 0.0 | $28k | 216.00 | 129.63 | |
| Carnival Corporation (CCL) | 0.0 | $15k | 296.00 | 50.68 | |
| Cummins (CMI) | 0.0 | $16k | 117.00 | 136.75 | |
| Digital Realty Trust (DLR) | 0.0 | $21k | 198.00 | 106.06 | |
| Edwards Lifesciences (EW) | 0.0 | $18k | 119.00 | 151.26 | |
| Microchip Technology (MCHP) | 0.0 | $26k | 358.00 | 72.63 | |
| NVIDIA Corporation (NVDA) | 0.0 | $26k | 194.00 | 134.02 | |
| SYSCO Corporation (SYY) | 0.0 | $19k | 308.00 | 61.69 | |
| Travelers Companies (TRV) | 0.0 | $22k | 186.00 | 118.28 | |
| V.F. Corporation (VFC) | 0.0 | $21k | 295.00 | 71.19 | |
| AFLAC Incorporated (AFL) | 0.0 | $16k | 344.00 | 46.51 | |
| Automatic Data Processing (ADP) | 0.0 | $21k | 162.00 | 129.63 | |
| Boston Scientific Corporation (BSX) | 0.0 | $13k | 377.00 | 34.48 | |
| Morgan Stanley (MS) | 0.0 | $34k | 861.00 | 39.49 | |
| Regions Financial Corporation (RF) | 0.0 | $18k | 1.3k | 13.35 | |
| National-Oilwell Var | 0.0 | $30k | 1.2k | 25.73 | |
| Becton, Dickinson and (BDX) | 0.0 | $28k | 123.00 | 227.64 | |
| Yum! Brands (YUM) | 0.0 | $17k | 184.00 | 92.39 | |
| Air Products & Chemicals (APD) | 0.0 | $17k | 109.00 | 155.96 | |
| Red Hat | 0.0 | $18k | 100.00 | 180.00 | |
| Allstate Corporation (ALL) | 0.0 | $19k | 233.00 | 81.55 | |
| Anadarko Petroleum Corporation | 0.0 | $15k | 347.00 | 43.23 | |
| Capital One Financial (COF) | 0.0 | $17k | 223.00 | 76.23 | |
| Colgate-Palmolive Company (CL) | 0.0 | $36k | 604.00 | 59.60 | |
| ConocoPhillips (COP) | 0.0 | $31k | 498.00 | 62.25 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $24k | 299.00 | 80.27 | |
| Nextera Energy (NEE) | 0.0 | $31k | 181.00 | 171.27 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $27k | 442.00 | 61.09 | |
| Stryker Corporation (SYK) | 0.0 | $18k | 112.00 | 160.71 | |
| Target Corporation (TGT) | 0.0 | $18k | 268.00 | 67.16 | |
| United Technologies Corporation | 0.0 | $34k | 317.00 | 107.26 | |
| American Electric Power Company (AEP) | 0.0 | $23k | 314.00 | 73.25 | |
| Qualcomm (QCOM) | 0.0 | $28k | 500.00 | 56.00 | |
| Biogen Idec (BIIB) | 0.0 | $33k | 110.00 | 300.00 | |
| Danaher Corporation (DHR) | 0.0 | $28k | 267.00 | 104.87 | |
| Shire | 0.0 | $28k | 160.00 | 175.00 | |
| TJX Companies (TJX) | 0.0 | $23k | 522.00 | 44.06 | |
| Illinois Tool Works (ITW) | 0.0 | $24k | 187.00 | 128.34 | |
| Accenture (ACN) | 0.0 | $27k | 188.00 | 143.62 | |
| EOG Resources (EOG) | 0.0 | $25k | 281.00 | 88.97 | |
| General Dynamics Corporation (GD) | 0.0 | $27k | 169.00 | 159.76 | |
| Marriott International (MAR) | 0.0 | $36k | 333.00 | 108.11 | |
| Fifth Third Ban (FITB) | 0.0 | $24k | 1.0k | 23.12 | |
| Prudential Financial (PRU) | 0.0 | $23k | 276.00 | 83.33 | |
| AutoZone (AZO) | 0.0 | $17k | 20.00 | 850.00 | |
| Fiserv (FI) | 0.0 | $23k | 310.00 | 74.19 | |
| Public Service Enterprise (PEG) | 0.0 | $22k | 429.00 | 51.28 | |
| Sempra Energy (SRE) | 0.0 | $17k | 153.00 | 111.11 | |
| Applied Materials (AMAT) | 0.0 | $21k | 642.00 | 32.71 | |
| Pioneer Natural Resources (PXD) | 0.0 | $13k | 96.00 | 135.42 | |
| Micron Technology (MU) | 0.0 | $13k | 396.00 | 32.83 | |
| Activision Blizzard | 0.0 | $13k | 284.00 | 45.77 | |
| Estee Lauder Companies (EL) | 0.0 | $15k | 119.00 | 126.05 | |
| Baidu (BIDU) | 0.0 | $16k | 100.00 | 160.00 | |
| Enbridge (ENB) | 0.0 | $13k | 428.00 | 30.37 | |
| Lam Research Corporation (LRCX) | 0.0 | $18k | 131.00 | 137.40 | |
| Intuit (INTU) | 0.0 | $21k | 107.00 | 196.26 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $14k | 149.00 | 93.96 | |
| MetLife (MET) | 0.0 | $17k | 418.00 | 40.67 | |
| Textron (TXT) | 0.0 | $17k | 380.00 | 44.74 | |
| Centene Corporation (CNC) | 0.0 | $14k | 124.00 | 112.90 | |
| Golar Lng (GLNG) | 0.0 | $16k | 750.00 | 21.33 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $13k | 112.00 | 116.07 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $14k | 160.00 | 87.50 | |
| Simon Property (SPG) | 0.0 | $20k | 119.00 | 168.07 | |
| Dollar General (DG) | 0.0 | $25k | 232.00 | 107.76 | |
| Fortinet (FTNT) | 0.0 | $25k | 355.00 | 70.42 | |
| Industries N shs - a - (LYB) | 0.0 | $13k | 151.00 | 86.09 | |
| General Motors Company (GM) | 0.0 | $21k | 642.00 | 32.71 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $21k | 374.00 | 56.15 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $22k | 375.00 | 58.67 | |
| Gsv Cap Corp | 0.0 | $26k | 5.0k | 5.20 | |
| American Tower Reit (AMT) | 0.0 | $35k | 223.00 | 156.95 | |
| Duke Energy (DUK) | 0.0 | $27k | 312.00 | 86.54 | |
| Twenty-first Century Fox | 0.0 | $32k | 663.00 | 48.27 | |
| Intercontinental Exchange (ICE) | 0.0 | $30k | 394.00 | 76.14 | |
| Fnf (FNF) | 0.0 | $28k | 875.00 | 32.00 | |
| Anthem (ELV) | 0.0 | $19k | 74.00 | 256.76 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $17k | 254.00 | 66.93 | |
| Crown Castle Intl (CCI) | 0.0 | $22k | 201.00 | 109.45 | |
| Eversource Energy (ES) | 0.0 | $18k | 284.00 | 63.38 | |
| Paypal Holdings (PYPL) | 0.0 | $36k | 426.00 | 84.51 | |
| Hp (HPQ) | 0.0 | $15k | 719.00 | 20.86 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $13k | 989.00 | 13.14 | |
| Chubb (CB) | 0.0 | $14k | 109.00 | 128.44 | |
| S&p Global (SPGI) | 0.0 | $13k | 76.00 | 171.05 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $17k | 60.00 | 283.33 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $22k | 723.00 | 30.43 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $22k | 386.00 | 56.99 | |
| Ishares Tr msci usa small (ESML) | 0.0 | $17k | 770.00 | 22.08 | |
| Linde | 0.0 | $36k | 229.00 | 157.21 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.0k | 456.00 | 10.96 | |
| 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 | $2.0k | 59.00 | 33.90 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Ansys (ANSS) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| BlackRock (BLK) | 0.0 | $11k | 27.00 | 407.41 | |
| Genworth Financial (GNW) | 0.0 | $1.0k | 306.00 | 3.27 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Western Union Company (WU) | 0.0 | $2.0k | 93.00 | 21.51 | |
| Principal Financial (PFG) | 0.0 | $8.0k | 191.00 | 41.88 | |
| Total System Services | 0.0 | $7.0k | 84.00 | 83.33 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Legg Mason | 0.0 | $10k | 384.00 | 26.04 | |
| People's United Financial | 0.0 | $1.0k | 89.00 | 11.24 | |
| Nasdaq Omx (NDAQ) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $9.0k | 173.00 | 52.02 | |
| Affiliated Managers (AMG) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Equifax (EFX) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Moody's Corporation (MCO) | 0.0 | $3.0k | 20.00 | 150.00 | |
| 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 | $6.0k | 279.00 | 21.51 | |
| Expeditors International of Washington (EXPD) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| M&T Bank Corporation (MTB) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Republic Services (RSG) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Waste Management (WM) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Via | 0.0 | $1.0k | 50.00 | 20.00 | |
| Incyte Corporation (INCY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $8.0k | 21.00 | 380.95 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $12k | 301.00 | 39.87 | |
| 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 | |
| FirstEnergy (FE) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Cardinal Health (CAH) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Apache Corporation | 0.0 | $2.0k | 64.00 | 31.25 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $2.0k | 27.00 | 74.07 | |
| CarMax (KMX) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Citrix Systems | 0.0 | $5.0k | 52.00 | 96.15 | |
| Federated Investors (FHI) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Franklin Resources (BEN) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Genuine Parts Company (GPC) | 0.0 | $4.0k | 37.00 | 108.11 | |
| H&R Block (HRB) | 0.0 | $7.0k | 264.00 | 26.52 | |
| Hologic (HOLX) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.0k | 182.00 | 16.48 | |
| IDEXX Laboratories (IDXX) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Mattel (MAT) | 0.0 | $5.0k | 510.00 | 9.80 | |
| NetApp (NTAP) | 0.0 | $10k | 162.00 | 61.73 | |
| Newmont Mining Corporation (NEM) | 0.0 | $10k | 296.00 | 33.78 | |
| Noble Energy | 0.0 | $10k | 510.00 | 19.61 | |
| Nucor Corporation (NUE) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Paychex (PAYX) | 0.0 | $8.0k | 128.00 | 62.50 | |
| Pitney Bowes (PBI) | 0.0 | $0 | 12.00 | 0.00 | |
| Public Storage (PSA) | 0.0 | $7.0k | 36.00 | 194.44 | |
| Sealed Air (SEE) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.0k | 34.00 | 117.65 | |
| T. Rowe Price (TROW) | 0.0 | $0 | 5.00 | 0.00 | |
| 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 | $7.0k | 139.00 | 50.36 | |
| Global Payments (GPN) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $6.0k | 111.00 | 54.05 | |
| Transocean (RIG) | 0.0 | $2.0k | 278.00 | 7.19 | |
| Best Buy (BBY) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Harris Corporation | 0.0 | $2.0k | 16.00 | 125.00 | |
| 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 | $0 | 13.00 | 0.00 | |
| Tiffany & Co. | 0.0 | $7.0k | 82.00 | 85.37 | |
| Verisign (VRSN) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Vulcan Materials Company (VMC) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Akamai Technologies (AKAM) | 0.0 | $6.0k | 96.00 | 62.50 | |
| Electronic Arts (EA) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Apartment Investment and Management | 0.0 | $2.0k | 49.00 | 40.82 | |
| Comerica Incorporated (CMA) | 0.0 | $7.0k | 96.00 | 72.92 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.0k | 204.00 | 19.61 | |
| SVB Financial (SIVBQ) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Western Digital (WDC) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Mid-America Apartment (MAA) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Las Vegas Sands (LVS) | 0.0 | $2.0k | 32.00 | 62.50 | |
| DaVita (DVA) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Darden Restaurants (DRI) | 0.0 | $2.0k | 22.00 | 90.91 | |
| International Flavors & Fragrances (IFF) | 0.0 | $8.0k | 56.00 | 142.86 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.0k | 28.00 | 107.14 | |
| 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 | $6.0k | 81.00 | 74.07 | |
| 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 | $11k | 127.00 | 86.61 | |
| Equity Residential (EQR) | 0.0 | $11k | 174.00 | 63.22 | |
| Masco Corporation (MAS) | 0.0 | $8.0k | 257.00 | 31.13 | |
| Mohawk Industries (MHK) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Universal Health Services (UHS) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Unum (UNM) | 0.0 | $7.0k | 234.00 | 29.91 | |
| Tyson Foods (TSN) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Eastman Chemical Company (EMN) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Interpublic Group of Companies (IPG) | 0.0 | $10k | 504.00 | 19.84 | |
| Raytheon Company | 0.0 | $9.0k | 58.00 | 155.17 | |
| Valero Energy Corporation (VLO) | 0.0 | $12k | 157.00 | 76.43 | |
| Waters Corporation (WAT) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Campbell Soup Company (CPB) | 0.0 | $0 | 13.00 | 0.00 | |
| CenturyLink | 0.0 | $7.0k | 469.00 | 14.93 | |
| Kroger (KR) | 0.0 | $6.0k | 223.00 | 26.91 | |
| Newfield Exploration | 0.0 | $1.0k | 73.00 | 13.70 | |
| Helmerich & Payne (HP) | 0.0 | $4.0k | 84.00 | 47.62 | |
| McKesson Corporation (MCK) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $8.0k | 385.00 | 20.78 | |
| PerkinElmer (RVTY) | 0.0 | $10k | 129.00 | 77.52 | |
| NiSource (NI) | 0.0 | $4.0k | 175.00 | 22.86 | |
| Olin Corporation (OLN) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Gartner (IT) | 0.0 | $2.0k | 19.00 | 105.26 | |
| BB&T Corporation | 0.0 | $9.0k | 198.00 | 45.45 | |
| Diageo (DEO) | 0.0 | $6.0k | 45.00 | 133.33 | |
| DISH Network | 0.0 | $1.0k | 21.00 | 47.62 | |
| eBay (EBAY) | 0.0 | $11k | 375.00 | 29.33 | |
| General Mills (GIS) | 0.0 | $7.0k | 176.00 | 39.77 | |
| Halliburton Company (HAL) | 0.0 | $6.0k | 237.00 | 25.32 | |
| Hess (HES) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Macy's (M) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Schlumberger (SLB) | 0.0 | $7.0k | 196.00 | 35.71 | |
| Symantec Corporation | 0.0 | $10k | 532.00 | 18.80 | |
| Gap (GPS) | 0.0 | $7.0k | 265.00 | 26.42 | |
| Weyerhaeuser Company (WY) | 0.0 | $7.0k | 328.00 | 21.34 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $9.0k | 131.00 | 68.70 | |
| Torchmark Corporation | 0.0 | $2.0k | 29.00 | 68.97 | |
| Ford Motor Company (F) | 0.0 | $1.0k | 132.00 | 7.58 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 165.00 | 42.42 | |
| Williams Companies (WMB) | 0.0 | $12k | 557.00 | 21.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.0k | 562.00 | 10.68 | |
| Stericycle (SRCL) | 0.0 | $1.0k | 20.00 | 50.00 | |
| PG&E Corporation (PCG) | 0.0 | $8.0k | 329.00 | 24.32 | |
| Jacobs Engineering | 0.0 | $4.0k | 63.00 | 63.49 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Cintas Corporation (CTAS) | 0.0 | $12k | 73.00 | 164.38 | |
| Hospitality Properties Trust | 0.0 | $2.0k | 67.00 | 29.85 | |
| Kellogg Company (K) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Dollar Tree (DLTR) | 0.0 | $5.0k | 52.00 | 96.15 | |
| 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 | $8.0k | 50.00 | 160.00 | |
| Discovery Communications | 0.0 | $2.0k | 88.00 | 22.73 | |
| FLIR Systems | 0.0 | $2.0k | 39.00 | 51.28 | |
| Omni (OMC) | 0.0 | $10k | 142.00 | 70.42 | |
| Discovery Communications | 0.0 | $1.0k | 44.00 | 22.73 | |
| AvalonBay Communities (AVB) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Vornado Realty Trust (VNO) | 0.0 | $4.0k | 64.00 | 62.50 | |
| ConAgra Foods (CAG) | 0.0 | $3.0k | 133.00 | 22.56 | |
| Dover Corporation (DOV) | 0.0 | $7.0k | 96.00 | 72.92 | |
| PPL Corporation (PPL) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Xcel Energy (XEL) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Arch Capital Group (ACGL) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.0k | 27.00 | 37.04 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.0k | 38.00 | 78.95 | |
| 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 | $10k | 177.00 | 56.50 | |
| Robert Half International (RHI) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Roper Industries (ROP) | 0.0 | $7.0k | 26.00 | 269.23 | |
| TCF Financial Corporation | 0.0 | $2.0k | 119.00 | 16.81 | |
| 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 | $2.0k | 115.00 | 17.39 | |
| Lennar Corporation (LEN.B) | 0.0 | $0 | 1.00 | 0.00 | |
| Constellation Brands (STZ) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Zimmer Holdings (ZBH) | 0.0 | $11k | 110.00 | 100.00 | |
| Meredith Corporation | 0.0 | $4.0k | 73.00 | 54.79 | |
| Wynn Resorts (WYNN) | 0.0 | $7.0k | 67.00 | 104.48 | |
| Choice Hotels International (CHH) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Ventas (VTR) | 0.0 | $12k | 200.00 | 60.00 | |
| Entercom Communications | 0.0 | $2.0k | 329.00 | 6.08 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Delta Air Lines (DAL) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Amphenol Corporation (APH) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Juniper Networks (JNPR) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Invesco (IVZ) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Wyndham Worldwide Corporation | 0.0 | $3.0k | 76.00 | 39.47 | |
| Entergy Corporation (ETR) | 0.0 | $2.0k | 28.00 | 71.43 | |
| CF Industries Holdings (CF) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Edison International (EIX) | 0.0 | $6.0k | 99.00 | 60.61 | |
| Humana (HUM) | 0.0 | $11k | 39.00 | 282.05 | |
| Key (KEY) | 0.0 | $5.0k | 315.00 | 15.87 | |
| 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 | 69.00 | 43.48 | |
| Align Technology (ALGN) | 0.0 | $4.0k | 17.00 | 235.29 | |
| CenterPoint Energy (CNP) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Concho Resources | 0.0 | $0 | 4.00 | 0.00 | |
| Douglas Emmett (DEI) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $8.0k | 93.00 | 86.02 | |
| DTE Energy Company (DTE) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Essex Property Trust (ESS) | 0.0 | $4.0k | 17.00 | 235.29 | |
| FMC Corporation (FMC) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Royal Gold (RGLD) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Raymond James Financial (RJF) | 0.0 | $1.0k | 15.00 | 66.67 | |
| SCANA Corporation | 0.0 | $5.0k | 96.00 | 52.08 | |
| Skechers USA (SKX) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Alexion Pharmaceuticals | 0.0 | $3.0k | 34.00 | 88.24 | |
| Flowserve Corporation (FLS) | 0.0 | $4.0k | 94.00 | 42.55 | |
| MGM Resorts International. (MGM) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Nektar Therapeutics (NKTR) | 0.0 | $0 | 9.00 | 0.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Aqua America | 0.0 | $3.0k | 89.00 | 33.71 | |
| A. O. Smith Corporation (AOS) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Church & Dwight (CHD) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Kansas City Southern | 0.0 | $11k | 112.00 | 98.21 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $5.0k | 36.00 | 138.89 | |
| PacWest Ban | 0.0 | $2.0k | 71.00 | 28.17 | |
| Rockwell Automation (ROK) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $8.0k | 134.00 | 59.70 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| TreeHouse Foods (THS) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Ametek (AME) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Teradyne (TER) | 0.0 | $2.0k | 76.00 | 26.32 | |
| HCP | 0.0 | $9.0k | 316.00 | 28.48 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $4.0k | 61.00 | 65.57 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $6.0k | 300.00 | 20.00 | |
| EQT Corporation (EQT) | 0.0 | $999.740000 | 74.00 | 13.51 | |
| Boston Properties (BXP) | 0.0 | $10k | 87.00 | 114.94 | |
| American International (AIG) | 0.0 | $10k | 259.00 | 38.61 | |
| Ball Corporation (BALL) | 0.0 | $5.0k | 114.00 | 43.86 | |
| Kimco Realty Corporation (KIM) | 0.0 | $8.0k | 552.00 | 14.49 | |
| Oneok (OKE) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Tesla Motors (TSLA) | 0.0 | $3.0k | 9.00 | 333.33 | |
| LogMeIn | 0.0 | $0 | 6.00 | 0.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Hldgs (UAL) | 0.0 | $3.0k | 36.00 | 83.33 | |
| FleetCor Technologies | 0.0 | $1.0k | 4.00 | 250.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Motorola Solutions (MSI) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Huntington Ingalls Inds (HII) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Kinder Morgan (KMI) | 0.0 | $6.0k | 363.00 | 16.53 | |
| Hca Holdings (HCA) | 0.0 | $11k | 92.00 | 119.57 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 1.0k | 0.00 | |
| Mosaic (MOS) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Prologis (PLD) | 0.0 | $9.0k | 147.00 | 61.22 | |
| Pvh Corporation (PVH) | 0.0 | $0 | 4.00 | 0.00 | |
| 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 | $7.0k | 66.00 | 106.06 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Tripadvisor (TRIP) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Wpx Energy | 0.0 | $1.0k | 112.00 | 8.93 | |
| 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 | |
| stock | 0.0 | $2.0k | 19.00 | 105.26 | |
| Servicenow (NOW) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Eaton (ETN) | 0.0 | $7.0k | 98.00 | 71.43 | |
| Diamondback Energy (FANG) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Accelr8 Technology | 0.0 | $5.0k | 475.00 | 10.53 | |
| L Brands | 0.0 | $3.0k | 100.00 | 30.00 | |
| 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 | |
| Mallinckrodt Pub | 0.0 | $999.960000 | 52.00 | 19.23 | |
| News (NWSA) | 0.0 | $2.0k | 195.00 | 10.26 | |
| Coty Inc Cl A (COTY) | 0.0 | $0 | 53.00 | 0.00 | |
| Murphy Usa (MUSA) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Leidos Holdings (LDOS) | 0.0 | $7.0k | 138.00 | 50.72 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $0 | 21.00 | 0.00 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $1.0k | 23.00 | 43.48 | |
| 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 | $7.0k | 82.00 | 85.37 | |
| American Airls (AAL) | 0.0 | $11k | 328.00 | 33.54 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.0k | 56.00 | 35.71 | |
| 0.0 | $11k | 374.00 | 29.41 | ||
| Perrigo Company (PRGO) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| 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 | 63.00 | 31.75 | |
| Ally Financial (ALLY) | 0.0 | $2.0k | 98.00 | 20.41 | |
| Arista Networks (ANET) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Cdk Global Inc equities | 0.0 | $1.0k | 27.00 | 37.04 | |
| Citizens Financial (CFG) | 0.0 | $3.0k | 106.00 | 28.30 | |
| Synchrony Financial (SYF) | 0.0 | $2.0k | 89.00 | 22.47 | |
| Keysight Technologies (KEYS) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| 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 | $5.0k | 13.00 | 384.62 | |
| Mylan Nv | 0.0 | $999.900000 | 30.00 | 33.33 | |
| 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 | $12k | 234.00 | 51.28 | |
| Topbuild (BLD) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Bwx Technologies (BWXT) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Westrock (WRK) | 0.0 | $6.0k | 154.00 | 38.96 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $6.0k | 238.00 | 25.21 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Hubbell (HUBB) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Willis Towers Watson (WTW) | 0.0 | $10k | 68.00 | 147.06 | |
| Dentsply Sirona (XRAY) | 0.0 | $5.0k | 138.00 | 36.23 | |
| 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 | $10k | 144.00 | 69.44 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $9.0k | 287.00 | 31.36 | |
| Advansix (ASIX) | 0.0 | $0 | 10.00 | 0.00 | |
| Versum Matls | 0.0 | $2.0k | 85.00 | 23.53 | |
| Alcoa (AA) | 0.0 | $0 | 4.00 | 0.00 | |
| Adient (ADNT) | 0.0 | $0 | 13.00 | 0.00 | |
| Yum China Holdings (YUMC) | 0.0 | $5.0k | 163.00 | 30.67 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.0k | 60.00 | 66.67 | |
| L3 Technologies | 0.0 | $5.0k | 29.00 | 172.41 | |
| Conduent Incorporate (CNDT) | 0.0 | $1.0k | 126.00 | 7.94 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $8.0k | 108.00 | 74.07 | |
| Sba Communications Corp (SBAC) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Technipfmc (FTI) | 0.0 | $12k | 617.00 | 19.45 | |
| Hilton Grand Vacations (HGV) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Dxc Technology (DXC) | 0.0 | $12k | 230.00 | 52.17 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.0k | 62.00 | 16.13 | |
| Xerox | 0.0 | $3.0k | 130.00 | 23.08 | |
| Jbg Smith Properties (JBGS) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Brighthouse Finl (BHF) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Micro Focus Intl | 0.0 | $999.630000 | 87.00 | 11.49 | |
| Black Knight | 0.0 | $12k | 268.00 | 44.78 | |
| Tapestry (TPR) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Iqvia Holdings (IQV) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Cnx Resources Corporation (CNX) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Consol Energy (CEIX) | 0.0 | $0 | 6.00 | 0.00 | |
| Worldpay Ord | 0.0 | $2.0k | 31.00 | 64.52 | |
| Avinger | 0.0 | $0 | 2.00 | 0.00 | |
| Gci Liberty Incorporated | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $999.680000 | 71.00 | 14.08 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Jefferies Finl Group (JEF) | 0.0 | $3.0k | 193.00 | 15.54 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Evergy (EVRG) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Perspecta | 0.0 | $2.0k | 117.00 | 17.09 | |
| Halyard Health (AVNS) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Apergy Corp | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Colony Cap Inc New cl a | 0.0 | $2.0k | 323.00 | 6.19 | |
| Keurig Dr Pepper (KDP) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Biolase | 0.0 | $8.0k | 7.8k | 1.03 | |
| Garrett Motion (GTX) | 0.0 | $0 | 27.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $1.0k | 54.00 | 18.52 | |
| Dell Technologies (DELL) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $999.920000 | 58.00 | 17.24 |
