Tarbox Family Office as of March 31, 2019
Portfolio Holdings for Tarbox Family Office
Tarbox Family Office holds 633 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 32.5 | $89M | 312k | 284.56 | |
| iShares S&P MidCap 400 Index (IJH) | 16.4 | $45M | 236k | 189.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 8.5 | $23M | 301k | 77.15 | |
| Realty Income (O) | 3.5 | $9.6M | 130k | 73.56 | |
| Vanguard Europe Pacific ETF (VEA) | 3.1 | $8.5M | 208k | 40.87 | |
| iShares Russell 2000 Index (IWM) | 2.9 | $8.0M | 52k | 153.10 | |
| Sch Fnd Intl Lg Etf (FNDF) | 2.5 | $6.9M | 249k | 27.58 | |
| Dowdupont | 2.4 | $6.4M | 121k | 53.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $5.0M | 77k | 64.86 | |
| Ishares Inc core msci emkt (IEMG) | 1.6 | $4.4M | 85k | 51.71 | |
| Abbott Laboratories (ABT) | 1.4 | $3.8M | 47k | 79.95 | |
| Boeing Company (BA) | 1.2 | $3.3M | 8.7k | 381.41 | |
| Abbvie (ABBV) | 1.2 | $3.3M | 41k | 80.59 | |
| PPG Industries (PPG) | 1.1 | $2.9M | 26k | 112.86 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.0 | $2.8M | 32k | 88.53 | |
| U.S. Bancorp (USB) | 0.9 | $2.4M | 50k | 48.18 | |
| Apple (AAPL) | 0.8 | $2.1M | 11k | 189.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $2.0M | 18k | 109.62 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.5M | 5.00 | 301200.00 | |
| Pfizer (PFE) | 0.5 | $1.3M | 30k | 42.48 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $1.3M | 8.4k | 152.77 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.1M | 7.4k | 151.40 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.1M | 3.8k | 282.43 | |
| Microsoft Corporation (MSFT) | 0.3 | $950k | 8.1k | 118.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $961k | 6.9k | 139.76 | |
| Southwest Airlines (LUV) | 0.3 | $831k | 16k | 51.89 | |
| Amazon (AMZN) | 0.3 | $782k | 439.00 | 1781.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $785k | 5.4k | 144.70 | |
| Pepsi (PEP) | 0.3 | $760k | 6.2k | 122.48 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $776k | 15k | 50.32 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $725k | 9.0k | 80.76 | |
| Deere & Company (DE) | 0.3 | $742k | 4.6k | 159.78 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $748k | 6.1k | 123.53 | |
| 3M Company (MMM) | 0.2 | $675k | 3.3k | 207.63 | |
| Wells Fargo & Company (WFC) | 0.2 | $642k | 13k | 48.29 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $633k | 5.3k | 119.89 | |
| Costco Wholesale Corporation (COST) | 0.2 | $587k | 2.4k | 241.96 | |
| Procter & Gamble Company (PG) | 0.2 | $577k | 5.5k | 104.13 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $586k | 5.2k | 112.65 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $581k | 11k | 53.94 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $549k | 3.2k | 172.32 | |
| MasterCard Incorporated (MA) | 0.2 | $508k | 2.2k | 235.62 | |
| J.M. Smucker Company (SJM) | 0.2 | $511k | 4.4k | 116.59 | |
| Walt Disney Company (DIS) | 0.2 | $472k | 4.3k | 110.98 | |
| International Paper Company (IP) | 0.2 | $471k | 10k | 46.27 | |
| Medtronic (MDT) | 0.2 | $478k | 5.2k | 91.17 | |
| Chemours (CC) | 0.2 | $455k | 12k | 37.15 | |
| Philip Morris International (PM) | 0.2 | $430k | 4.9k | 88.44 | |
| Gilead Sciences (GILD) | 0.2 | $424k | 6.5k | 65.07 | |
| Chegg (CHGG) | 0.1 | $419k | 11k | 38.09 | |
| Nike (NKE) | 0.1 | $393k | 4.7k | 84.19 | |
| Lowe's Companies (LOW) | 0.1 | $388k | 3.5k | 109.39 | |
| iShares Gold Trust | 0.1 | $371k | 30k | 12.37 | |
| Facebook Inc cl a (META) | 0.1 | $377k | 2.3k | 166.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $393k | 334.00 | 1176.65 | |
| Caterpillar (CAT) | 0.1 | $347k | 2.6k | 135.60 | |
| Altria (MO) | 0.1 | $367k | 6.4k | 57.46 | |
| Merck & Co (MRK) | 0.1 | $348k | 4.2k | 83.05 | |
| Citigroup (C) | 0.1 | $349k | 5.6k | 62.19 | |
| Tandem Diabetes Care (TNDM) | 0.1 | $367k | 5.8k | 63.49 | |
| Coca-Cola Company (KO) | 0.1 | $334k | 7.1k | 46.80 | |
| Verizon Communications (VZ) | 0.1 | $335k | 5.7k | 59.15 | |
| Msa Safety Inc equity (MSA) | 0.1 | $337k | 3.3k | 103.41 | |
| International Business Machines (IBM) | 0.1 | $303k | 2.2k | 140.93 | |
| Visa (V) | 0.1 | $294k | 1.9k | 155.97 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $292k | 9.7k | 30.11 | |
| Sientra | 0.1 | $312k | 36k | 8.57 | |
| Wec Energy Group (WEC) | 0.1 | $304k | 3.8k | 79.15 | |
| Crown Holdings (CCK) | 0.1 | $278k | 5.1k | 54.51 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $274k | 1.4k | 200.88 | |
| Hershey Company (HSY) | 0.1 | $260k | 2.3k | 115.04 | |
| Illumina (ILMN) | 0.1 | $268k | 863.00 | 310.54 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $235k | 2.3k | 101.34 | |
| Martin Marietta Materials (MLM) | 0.1 | $233k | 1.2k | 201.04 | |
| Chevron Corporation (CVX) | 0.1 | $250k | 2.0k | 123.21 | |
| Cisco Systems (CSCO) | 0.1 | $241k | 4.5k | 53.90 | |
| Zebra Technologies (ZBRA) | 0.1 | $255k | 1.2k | 209.70 | |
| Amgen (AMGN) | 0.1 | $256k | 1.3k | 190.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $245k | 3.3k | 74.26 | |
| SPDR Gold Trust (GLD) | 0.1 | $244k | 2.0k | 122.00 | |
| Ingredion Incorporated (INGR) | 0.1 | $250k | 2.6k | 94.70 | |
| Allergan | 0.1 | $247k | 1.7k | 146.41 | |
| Emerson Electric (EMR) | 0.1 | $222k | 3.2k | 68.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $215k | 622.00 | 345.66 | |
| Vanguard Value ETF (VTV) | 0.1 | $215k | 2.0k | 107.55 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $223k | 2.6k | 86.91 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $219k | 3.8k | 57.42 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $220k | 4.1k | 53.53 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $197k | 1.6k | 123.67 | |
| Phillips 66 (PSX) | 0.1 | $187k | 2.0k | 95.12 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $203k | 7.3k | 27.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $155k | 1.2k | 129.38 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $176k | 651.00 | 270.35 | |
| Tootsie Roll Industries (TR) | 0.1 | $162k | 4.4k | 37.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $154k | 593.00 | 259.70 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $161k | 5.6k | 28.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $155k | 132.00 | 1174.24 | |
| Bank of America Corporation (BAC) | 0.1 | $133k | 4.8k | 27.50 | |
| Health Care SPDR (XLV) | 0.1 | $145k | 1.6k | 91.60 | |
| Hanesbrands (HBI) | 0.1 | $129k | 7.2k | 17.86 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $131k | 1.5k | 87.33 | |
| SPDR KBW Insurance (KIE) | 0.1 | $139k | 4.5k | 30.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $126k | 3.0k | 42.64 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $132k | 4.2k | 31.11 | |
| Mondelez Int (MDLZ) | 0.1 | $141k | 2.8k | 49.96 | |
| Oppenheimer Rev Weighted Etf mid cap rev etf | 0.1 | $135k | 2.3k | 59.16 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.1 | $131k | 2.7k | 48.16 | |
| Home Depot (HD) | 0.0 | $123k | 642.00 | 191.59 | |
| Baxter International (BAX) | 0.0 | $105k | 1.3k | 81.21 | |
| General Electric Company | 0.0 | $116k | 12k | 9.99 | |
| Intel Corporation (INTC) | 0.0 | $119k | 2.2k | 53.60 | |
| UnitedHealth (UNH) | 0.0 | $99k | 400.00 | 247.50 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $97k | 1.3k | 72.99 | |
| Celgene Corporation | 0.0 | $123k | 1.3k | 93.96 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $122k | 2.4k | 51.33 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $101k | 1.7k | 60.55 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $119k | 2.8k | 42.99 | |
| I Shares 2019 Etf | 0.0 | $99k | 3.9k | 25.38 | |
| Paycom Software (PAYC) | 0.0 | $109k | 574.00 | 189.90 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $99k | 1.6k | 62.07 | |
| BP (BP) | 0.0 | $70k | 1.6k | 43.67 | |
| Comcast Corporation (CMCSA) | 0.0 | $73k | 1.8k | 40.04 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $91k | 1.0k | 89.22 | |
| At&t (T) | 0.0 | $86k | 2.7k | 31.39 | |
| Union Pacific Corporation (UNP) | 0.0 | $73k | 437.00 | 167.05 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $76k | 253.00 | 300.40 | |
| Southern Company (SO) | 0.0 | $93k | 1.8k | 51.47 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $71k | 631.00 | 112.52 | |
| First American Financial (FAF) | 0.0 | $71k | 1.4k | 51.15 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $83k | 319.00 | 260.19 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $78k | 1.7k | 44.83 | |
| Workday Inc cl a (WDAY) | 0.0 | $78k | 405.00 | 192.59 | |
| Cigna Corp (CI) | 0.0 | $83k | 519.00 | 159.92 | |
| American Express Company (AXP) | 0.0 | $60k | 550.00 | 109.09 | |
| FedEx Corporation (FDX) | 0.0 | $49k | 268.00 | 182.84 | |
| McDonald's Corporation (MCD) | 0.0 | $59k | 310.00 | 190.32 | |
| Wal-Mart Stores (WMT) | 0.0 | $56k | 571.00 | 98.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $56k | 306.00 | 183.01 | |
| Dominion Resources (D) | 0.0 | $67k | 870.00 | 77.01 | |
| United Parcel Service (UPS) | 0.0 | $52k | 468.00 | 111.11 | |
| Cerner Corporation | 0.0 | $54k | 949.00 | 56.90 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $67k | 252.00 | 265.87 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $52k | 191.00 | 272.25 | |
| Honeywell International (HON) | 0.0 | $57k | 359.00 | 158.77 | |
| Intuitive Surgical (ISRG) | 0.0 | $45k | 78.00 | 576.92 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $48k | 453.00 | 105.96 | |
| Marriott International (MAR) | 0.0 | $42k | 333.00 | 126.13 | |
| Clorox Company (CLX) | 0.0 | $51k | 317.00 | 160.88 | |
| Oracle Corporation (ORCL) | 0.0 | $66k | 1.2k | 53.97 | |
| Netflix (NFLX) | 0.0 | $59k | 165.00 | 357.58 | |
| salesforce (CRM) | 0.0 | $45k | 287.00 | 156.79 | |
| CoreLogic | 0.0 | $51k | 1.4k | 37.04 | |
| Fortune Brands (FBIN) | 0.0 | $52k | 1.1k | 47.45 | |
| American Tower Reit (AMT) | 0.0 | $44k | 223.00 | 197.31 | |
| Paypal Holdings (PYPL) | 0.0 | $52k | 496.00 | 104.84 | |
| Caladrius Biosciences Ord | 0.0 | $42k | 12k | 3.64 | |
| Booking Holdings (BKNG) | 0.0 | $45k | 26.00 | 1730.77 | |
| Broadcom (AVGO) | 0.0 | $54k | 178.00 | 303.37 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $29k | 396.00 | 73.23 | |
| Corning Incorporated (GLW) | 0.0 | $15k | 439.00 | 34.17 | |
| Goldman Sachs (GS) | 0.0 | $30k | 158.00 | 189.87 | |
| Hartford Financial Services (HIG) | 0.0 | $17k | 339.00 | 50.15 | |
| Progressive Corporation (PGR) | 0.0 | $19k | 267.00 | 71.16 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $28k | 663.00 | 42.23 | |
| State Street Corporation (STT) | 0.0 | $18k | 268.00 | 67.16 | |
| Fidelity National Information Services (FIS) | 0.0 | $15k | 135.00 | 111.11 | |
| PNC Financial Services (PNC) | 0.0 | $27k | 222.00 | 121.62 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $22k | 440.00 | 50.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $16k | 276.00 | 57.97 | |
| Discover Financial Services (DFS) | 0.0 | $34k | 481.00 | 70.69 | |
| CSX Corporation (CSX) | 0.0 | $19k | 257.00 | 73.93 | |
| Ecolab (ECL) | 0.0 | $24k | 136.00 | 176.47 | |
| Norfolk Southern (NSC) | 0.0 | $28k | 151.00 | 185.43 | |
| Lennar Corporation (LEN) | 0.0 | $22k | 453.00 | 48.57 | |
| Bristol Myers Squibb (BMY) | 0.0 | $22k | 457.00 | 48.14 | |
| Autodesk (ADSK) | 0.0 | $34k | 216.00 | 157.41 | |
| Carnival Corporation (CCL) | 0.0 | $15k | 296.00 | 50.68 | |
| Cummins (CMI) | 0.0 | $18k | 117.00 | 153.85 | |
| Digital Realty Trust (DLR) | 0.0 | $24k | 198.00 | 121.21 | |
| Edwards Lifesciences (EW) | 0.0 | $23k | 119.00 | 193.28 | |
| Microchip Technology (MCHP) | 0.0 | $30k | 358.00 | 83.80 | |
| NVIDIA Corporation (NVDA) | 0.0 | $36k | 201.00 | 179.10 | |
| SYSCO Corporation (SYY) | 0.0 | $21k | 308.00 | 68.18 | |
| Travelers Companies (TRV) | 0.0 | $26k | 186.00 | 139.78 | |
| V.F. Corporation (VFC) | 0.0 | $26k | 295.00 | 88.14 | |
| AFLAC Incorporated (AFL) | 0.0 | $17k | 344.00 | 49.42 | |
| Automatic Data Processing (ADP) | 0.0 | $26k | 162.00 | 160.49 | |
| Boston Scientific Corporation (BSX) | 0.0 | $14k | 377.00 | 37.14 | |
| Morgan Stanley (MS) | 0.0 | $36k | 861.00 | 41.81 | |
| Regions Financial Corporation (RF) | 0.0 | $19k | 1.3k | 14.08 | |
| Xilinx | 0.0 | $16k | 127.00 | 125.98 | |
| National-Oilwell Var | 0.0 | $31k | 1.2k | 26.59 | |
| Valero Energy Corporation (VLO) | 0.0 | $15k | 176.00 | 85.23 | |
| CVS Caremark Corporation (CVS) | 0.0 | $18k | 332.00 | 54.22 | |
| Becton, Dickinson and (BDX) | 0.0 | $31k | 123.00 | 252.03 | |
| Yum! Brands (YUM) | 0.0 | $18k | 184.00 | 97.83 | |
| Air Products & Chemicals (APD) | 0.0 | $21k | 109.00 | 192.66 | |
| Red Hat | 0.0 | $20k | 107.00 | 186.92 | |
| Allstate Corporation (ALL) | 0.0 | $22k | 233.00 | 94.42 | |
| Anadarko Petroleum Corporation | 0.0 | $16k | 347.00 | 46.11 | |
| Capital One Financial (COF) | 0.0 | $18k | 223.00 | 80.72 | |
| Colgate-Palmolive Company (CL) | 0.0 | $41k | 604.00 | 67.88 | |
| ConocoPhillips (COP) | 0.0 | $33k | 498.00 | 66.27 | |
| eBay (EBAY) | 0.0 | $14k | 375.00 | 37.33 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $28k | 299.00 | 93.65 | |
| Nextera Energy (NEE) | 0.0 | $35k | 181.00 | 193.37 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $29k | 442.00 | 65.61 | |
| Stryker Corporation (SYK) | 0.0 | $22k | 112.00 | 196.43 | |
| Target Corporation (TGT) | 0.0 | $22k | 268.00 | 82.09 | |
| United Technologies Corporation | 0.0 | $40k | 313.00 | 127.80 | |
| American Electric Power Company (AEP) | 0.0 | $26k | 314.00 | 82.80 | |
| Alleghany Corporation | 0.0 | $39k | 63.00 | 619.05 | |
| Qualcomm (QCOM) | 0.0 | $27k | 473.00 | 57.08 | |
| Biogen Idec (BIIB) | 0.0 | $21k | 88.00 | 238.64 | |
| Danaher Corporation (DHR) | 0.0 | $35k | 267.00 | 131.09 | |
| Williams Companies (WMB) | 0.0 | $14k | 496.00 | 28.23 | |
| TJX Companies (TJX) | 0.0 | $28k | 522.00 | 53.64 | |
| Illinois Tool Works (ITW) | 0.0 | $27k | 187.00 | 144.39 | |
| Accenture (ACN) | 0.0 | $33k | 188.00 | 175.53 | |
| EOG Resources (EOG) | 0.0 | $27k | 281.00 | 96.09 | |
| General Dynamics Corporation (GD) | 0.0 | $29k | 169.00 | 171.60 | |
| Cintas Corporation (CTAS) | 0.0 | $15k | 73.00 | 205.48 | |
| Fifth Third Ban (FITB) | 0.0 | $26k | 1.0k | 25.05 | |
| Prudential Financial (PRU) | 0.0 | $25k | 276.00 | 90.58 | |
| AutoZone (AZO) | 0.0 | $20k | 20.00 | 1000.00 | |
| Fiserv (FI) | 0.0 | $27k | 310.00 | 87.10 | |
| Public Service Enterprise (PEG) | 0.0 | $25k | 429.00 | 58.28 | |
| Applied Materials (AMAT) | 0.0 | $25k | 642.00 | 38.94 | |
| Pioneer Natural Resources | 0.0 | $15k | 96.00 | 156.25 | |
| Zimmer Holdings (ZBH) | 0.0 | $14k | 110.00 | 127.27 | |
| Micron Technology (MU) | 0.0 | $16k | 396.00 | 40.40 | |
| Activision Blizzard | 0.0 | $14k | 304.00 | 46.05 | |
| Estee Lauder Companies (EL) | 0.0 | $20k | 119.00 | 168.07 | |
| Baidu (BIDU) | 0.0 | $16k | 100.00 | 160.00 | |
| Enbridge (ENB) | 0.0 | $16k | 428.00 | 37.38 | |
| Lam Research Corporation (LRCX) | 0.0 | $23k | 131.00 | 175.57 | |
| Intuit (INTU) | 0.0 | $28k | 107.00 | 261.68 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $16k | 149.00 | 107.38 | |
| MetLife (MET) | 0.0 | $18k | 416.00 | 43.27 | |
| Textron (TXT) | 0.0 | $19k | 380.00 | 50.00 | |
| Centene Corporation (CNC) | 0.0 | $15k | 281.00 | 53.38 | |
| Golar Lng (GLNG) | 0.0 | $16k | 750.00 | 21.33 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $16k | 112.00 | 142.86 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $15k | 160.00 | 93.75 | |
| Simon Property (SPG) | 0.0 | $22k | 119.00 | 184.87 | |
| Dollar General (DG) | 0.0 | $28k | 232.00 | 120.69 | |
| Fortinet (FTNT) | 0.0 | $30k | 355.00 | 84.51 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.0 | $39k | 1.0k | 39.00 | |
| General Motors Company (GM) | 0.0 | $24k | 642.00 | 37.38 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $16k | 805.00 | 19.88 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $24k | 374.00 | 64.17 | |
| Hca Holdings (HCA) | 0.0 | $23k | 173.00 | 132.95 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $22k | 375.00 | 58.67 | |
| Gsv Cap Corp | 0.0 | $38k | 5.0k | 7.60 | |
| Duke Energy (DUK) | 0.0 | $28k | 312.00 | 89.74 | |
| Intercontinental Exchange (ICE) | 0.0 | $30k | 394.00 | 76.14 | |
| Fnf (FNF) | 0.0 | $32k | 875.00 | 36.57 | |
| Anthem (ELV) | 0.0 | $21k | 74.00 | 283.78 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $15k | 236.00 | 63.56 | |
| Crown Castle Intl (CCI) | 0.0 | $26k | 201.00 | 129.35 | |
| Eversource Energy (ES) | 0.0 | $20k | 284.00 | 70.42 | |
| Monster Beverage Corp (MNST) | 0.0 | $14k | 260.00 | 53.85 | |
| Kraft Heinz (KHC) | 0.0 | $30k | 912.00 | 32.89 | |
| Hp (HPQ) | 0.0 | $14k | 698.00 | 20.06 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $15k | 989.00 | 15.17 | |
| Chubb (CB) | 0.0 | $15k | 109.00 | 137.61 | |
| S&p Global (SPGI) | 0.0 | $16k | 76.00 | 210.53 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $21k | 60.00 | 350.00 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $25k | 723.00 | 34.58 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $24k | 386.00 | 62.18 | |
| Dxc Technology (DXC) | 0.0 | $16k | 249.00 | 64.26 | |
| Black Knight | 0.0 | $15k | 268.00 | 55.97 | |
| Biolase | 0.0 | $19k | 7.8k | 2.43 | |
| Ishares Tr msci usa small (ESML) | 0.0 | $20k | 770.00 | 25.97 | |
| Linde | 0.0 | $40k | 229.00 | 174.67 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.0k | 456.00 | 13.16 | |
| Hasbro (HAS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Lear Corporation (LEA) | 0.0 | $2.0k | 12.00 | 166.67 | |
| NRG Energy (NRG) | 0.0 | $3.0k | 59.00 | 50.85 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.0k | 50.00 | 40.00 | |
| BlackRock (BLK) | 0.0 | $12k | 27.00 | 444.44 | |
| Broadridge Financial Solutions (BR) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Cme (CME) | 0.0 | $12k | 73.00 | 164.38 | |
| 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 | $10k | 191.00 | 52.36 | |
| Total System Services | 0.0 | $8.0k | 84.00 | 95.24 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Legg Mason | 0.0 | $11k | 384.00 | 28.65 | |
| People's United Financial | 0.0 | $1.0k | 89.00 | 11.24 | |
| Nasdaq Omx (NDAQ) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $10k | 173.00 | 57.80 | |
| Affiliated Managers (AMG) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Equifax (EFX) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Moody's Corporation (MCO) | 0.0 | $4.0k | 20.00 | 200.00 | |
| 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 | $10k | 332.00 | 30.12 | |
| 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 | |
| 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 | 15.00 | 66.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $9.0k | 21.00 | 428.57 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $13k | 301.00 | 43.19 | |
| AES Corporation (AES) | 0.0 | $10k | 580.00 | 17.24 | |
| Ameren Corporation (AEE) | 0.0 | $4.0k | 53.00 | 75.47 | |
| 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 | $1.0k | 31.00 | 32.26 | |
| 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 | $6.0k | 264.00 | 22.73 | |
| 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 | $7.0k | 510.00 | 13.73 | |
| NetApp (NTAP) | 0.0 | $11k | 162.00 | 67.90 | |
| Newmont Mining Corporation (NEM) | 0.0 | $11k | 296.00 | 37.16 | |
| Noble Energy | 0.0 | $11k | 428.00 | 25.70 | |
| Nucor Corporation (NUE) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Paychex (PAYX) | 0.0 | $10k | 128.00 | 78.12 | |
| Pitney Bowes (PBI) | 0.0 | $0 | 12.00 | 0.00 | |
| Public Storage (PSA) | 0.0 | $8.0k | 36.00 | 222.22 | |
| 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 | $5.0k | 34.00 | 147.06 | |
| T. Rowe Price (TROW) | 0.0 | $1.0k | 5.00 | 200.00 | |
| 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 | $5.0k | 35.00 | 142.86 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Transocean (RIG) | 0.0 | $2.0k | 278.00 | 7.19 | |
| Best Buy (BBY) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Harris Corporation | 0.0 | $1.0k | 5.00 | 200.00 | |
| Nordstrom (JWN) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Ross Stores (ROST) | 0.0 | $10k | 106.00 | 94.34 | |
| Harley-Davidson (HOG) | 0.0 | $0 | 13.00 | 0.00 | |
| Tiffany & Co. | 0.0 | $9.0k | 82.00 | 109.76 | |
| Verisign (VRSN) | 0.0 | $10k | 55.00 | 181.82 | |
| Vulcan Materials Company (VMC) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Akamai Technologies (AKAM) | 0.0 | $7.0k | 96.00 | 72.92 | |
| Electronic Arts (EA) | 0.0 | $8.0k | 81.00 | 98.77 | |
| Comerica Incorporated (CMA) | 0.0 | $7.0k | 96.00 | 72.92 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.0k | 284.00 | 14.08 | |
| 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 | $3.0k | 25.00 | 120.00 | |
| 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 | $5.0k | 83.00 | 60.24 | |
| Darden Restaurants (DRI) | 0.0 | $3.0k | 22.00 | 136.36 | |
| International Flavors & Fragrances (IFF) | 0.0 | $7.0k | 56.00 | 125.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Analog Devices (ADI) | 0.0 | $8.0k | 76.00 | 105.26 | |
| United Rentals (URI) | 0.0 | $3.0k | 28.00 | 107.14 | |
| 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 | |
| Equity Residential (EQR) | 0.0 | $13k | 174.00 | 74.71 | |
| Masco Corporation (MAS) | 0.0 | $8.0k | 207.00 | 38.65 | |
| Mohawk Industries (MHK) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Universal Health Services (UHS) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Unum (UNM) | 0.0 | $8.0k | 234.00 | 34.19 | |
| Tyson Foods (TSN) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Eastman Chemical Company (EMN) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $11k | 504.00 | 21.83 | |
| Raytheon Company | 0.0 | $11k | 58.00 | 189.66 | |
| Waters Corporation (WAT) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Campbell Soup Company (CPB) | 0.0 | $2.0k | 58.00 | 34.48 | |
| CenturyLink | 0.0 | $2.0k | 169.00 | 11.83 | |
| Kroger (KR) | 0.0 | $5.0k | 217.00 | 23.04 | |
| Helmerich & Payne (HP) | 0.0 | $5.0k | 84.00 | 59.52 | |
| McKesson Corporation (MCK) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $6.0k | 356.00 | 16.85 | |
| PerkinElmer (RVTY) | 0.0 | $12k | 129.00 | 93.02 | |
| NiSource (NI) | 0.0 | $8.0k | 296.00 | 27.03 | |
| Olin Corporation (OLN) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Gartner (IT) | 0.0 | $3.0k | 19.00 | 157.89 | |
| BB&T Corporation | 0.0 | $9.0k | 198.00 | 45.45 | |
| DISH Network | 0.0 | $1.0k | 21.00 | 47.62 | |
| General Mills (GIS) | 0.0 | $9.0k | 176.00 | 51.14 | |
| Halliburton Company (HAL) | 0.0 | $9.0k | 299.00 | 30.10 | |
| Hess (HES) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Macy's (M) | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Schlumberger (SLB) | 0.0 | $11k | 256.00 | 42.97 | |
| Symantec Corporation | 0.0 | $9.0k | 412.00 | 21.84 | |
| Encana Corp | 0.0 | $1.0k | 195.00 | 5.13 | |
| Gap (GAP) | 0.0 | $7.0k | 265.00 | 26.42 | |
| Weyerhaeuser Company (WY) | 0.0 | $9.0k | 328.00 | 27.44 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $11k | 131.00 | 83.97 | |
| Torchmark Corporation | 0.0 | $2.0k | 29.00 | 68.97 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 292.00 | 10.27 | |
| Exelon Corporation (EXC) | 0.0 | $8.0k | 165.00 | 48.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.0k | 562.00 | 12.46 | |
| Stericycle (SRCL) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Jacobs Engineering | 0.0 | $5.0k | 63.00 | 79.37 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Hospitality Properties Trust | 0.0 | $2.0k | 81.00 | 24.69 | |
| 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 | $4.0k | 21.00 | 190.48 | |
| D.R. Horton (DHI) | 0.0 | $4.0k | 93.00 | 43.01 | |
| Advance Auto Parts (AAP) | 0.0 | $9.0k | 50.00 | 180.00 | |
| 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 | $8.0k | 39.00 | 205.13 | |
| Vornado Realty Trust (VNO) | 0.0 | $4.0k | 64.00 | 62.50 | |
| ConAgra Foods (CAG) | 0.0 | $6.0k | 202.00 | 29.70 | |
| Dover Corporation (DOV) | 0.0 | $9.0k | 96.00 | 93.75 | |
| PPL Corporation (PPL) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Sempra Energy (SRE) | 0.0 | $13k | 100.00 | 130.00 | |
| Xcel Energy (XEL) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Arch Capital Group (ACGL) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Axis Capital Holdings (AXS) | 0.0 | $2.0k | 38.00 | 52.63 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Fastenal Company (FAST) | 0.0 | $5.0k | 80.00 | 62.50 | |
| IDEX Corporation (IEX) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Paccar (PCAR) | 0.0 | $12k | 177.00 | 67.80 | |
| Robert Half International (RHI) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Roper Industries (ROP) | 0.0 | $9.0k | 26.00 | 346.15 | |
| TCF Financial Corporation | 0.0 | $2.0k | 119.00 | 16.81 | |
| Verisk Analytics (VRSK) | 0.0 | $4.0k | 27.00 | 148.15 | |
| 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 | $8.0k | 44.00 | 181.82 | |
| Meredith Corporation | 0.0 | $4.0k | 73.00 | 54.79 | |
| Wynn Resorts (WYNN) | 0.0 | $8.0k | 67.00 | 119.40 | |
| Choice Hotels International (CHH) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Ventas (VTR) | 0.0 | $13k | 200.00 | 65.00 | |
| Entercom Communications | 0.0 | $2.0k | 329.00 | 6.08 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Delta Air Lines (DAL) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0k | 63.00 | 31.75 | |
| 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 | $3.0k | 166.00 | 18.07 | |
| Wyndham Worldwide Corporation | 0.0 | $3.0k | 76.00 | 39.47 | |
| Entergy Corporation (ETR) | 0.0 | $3.0k | 28.00 | 107.14 | |
| CF Industries Holdings (CF) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Edison International (EIX) | 0.0 | $6.0k | 99.00 | 60.61 | |
| Humana (HUM) | 0.0 | $10k | 39.00 | 256.41 | |
| 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 | $5.0k | 17.00 | 294.12 | |
| CenterPoint Energy (CNP) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Concho Resources | 0.0 | $8.0k | 73.00 | 109.59 | |
| Douglas Emmett (DEI) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $9.0k | 99.00 | 90.91 | |
| DTE Energy Company (DTE) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Essex Property Trust (ESS) | 0.0 | $5.0k | 17.00 | 294.12 | |
| 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 | $3.0k | 54.00 | 55.56 | |
| Royal Gold (RGLD) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Raymond James Financial (RJF) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Skechers USA (SKX) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Alexion Pharmaceuticals | 0.0 | $5.0k | 34.00 | 147.06 | |
| 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 | |
| Wabtec Corporation (WAB) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Aqua America | 0.0 | $3.0k | 89.00 | 33.71 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.0k | 44.00 | 45.45 | |
| 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 | $13k | 113.00 | 115.04 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $5.0k | 36.00 | 138.89 | |
| PacWest Ban | 0.0 | $3.0k | 71.00 | 42.25 | |
| Rockwell Automation (ROK) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $11k | 134.00 | 82.09 | |
| 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 | $4.0k | 47.00 | 85.11 | |
| Teradyne (TER) | 0.0 | $3.0k | 76.00 | 39.47 | |
| HCP | 0.0 | $10k | 316.00 | 31.65 | |
| 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 | $8.0k | 300.00 | 26.67 | |
| EQT Corporation (EQT) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Mednax (MD) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Boston Properties (BXP) | 0.0 | $12k | 87.00 | 137.93 | |
| American International (AIG) | 0.0 | $11k | 259.00 | 42.47 | |
| Ball Corporation (BALL) | 0.0 | $7.0k | 114.00 | 61.40 | |
| Kimco Realty Corporation (KIM) | 0.0 | $10k | 558.00 | 17.92 | |
| Oneok (OKE) | 0.0 | $6.0k | 81.00 | 74.07 | |
| 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 | |
| Industries N shs - a - (LYB) | 0.0 | $13k | 157.00 | 82.80 | |
| FleetCor Technologies | 0.0 | $3.0k | 11.00 | 272.73 | |
| O'reilly Automotive (ORLY) | 0.0 | $7.0k | 18.00 | 388.89 | |
| Motorola Solutions (MSI) | 0.0 | $9.0k | 65.00 | 138.46 | |
| 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 | $7.0k | 363.00 | 19.28 | |
| 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 | $11k | 147.00 | 74.83 | |
| Pvh Corporation (PVH) | 0.0 | $0 | 4.00 | 0.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Cubesmart (CUBE) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Xylem (XYL) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Expedia (EXPE) | 0.0 | $9.0k | 74.00 | 121.62 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $3.0k | 31.00 | 96.77 | |
| 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 | $12k | 203.00 | 59.11 | |
| Aon | 0.0 | $8.0k | 48.00 | 166.67 | |
| Popular (BPOP) | 0.0 | $3.0k | 52.00 | 57.69 | |
| stock | 0.0 | $2.0k | 19.00 | 105.26 | |
| Servicenow (NOW) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Eaton (ETN) | 0.0 | $8.0k | 98.00 | 81.63 | |
| Diamondback Energy (FANG) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Accelr8 Technology | 0.0 | $10k | 475.00 | 21.05 | |
| L Brands | 0.0 | $3.0k | 100.00 | 30.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $9.0k | 90.00 | 100.00 | |
| 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 | $3.0k | 236.00 | 12.71 | |
| Murphy Usa (MUSA) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Leidos Holdings (LDOS) | 0.0 | $9.0k | 138.00 | 65.22 | |
| Science App Int'l (SAIC) | 0.0 | $0 | 2.00 | 0.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $0 | 21.00 | 0.00 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $2.0k | 23.00 | 86.96 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.0k | 148.00 | 6.76 | |
| Allegion Plc equity (ALLE) | 0.0 | $7.0k | 82.00 | 85.37 | |
| American Airls (AAL) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.0k | 56.00 | 35.71 | |
| 0.0 | $12k | 361.00 | 33.24 | ||
| Perrigo Company (PRGO) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| 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 | 63.00 | 47.62 | |
| Ally Financial (ALLY) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Arista Networks (ANET) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Sage Therapeutics (SAGE) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Cdk Global Inc equities | 0.0 | $2.0k | 27.00 | 74.07 | |
| Citizens Financial (CFG) | 0.0 | $4.0k | 127.00 | 31.50 | |
| Synchrony Financial (SYF) | 0.0 | $4.0k | 141.00 | 28.37 | |
| Keysight Technologies (KEYS) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $2.0k | 19.00 | 105.26 | |
| 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 | $6.0k | 13.00 | 461.54 | |
| Mylan Nv | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Urban Edge Pptys (UE) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Topbuild (BLD) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Bwx Technologies (BWXT) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Westrock (WRK) | 0.0 | $5.0k | 128.00 | 39.06 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $4.0k | 182.00 | 21.98 | |
| 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 | $12k | 68.00 | 176.47 | |
| Dentsply Sirona (XRAY) | 0.0 | $7.0k | 138.00 | 50.72 | |
| 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 | $999.990000 | 9.00 | 111.11 | |
| Waste Connections (WCN) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Ingevity (NGVT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Fortive (FTV) | 0.0 | $12k | 144.00 | 83.33 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $12k | 328.00 | 36.59 | |
| Advansix (ASIX) | 0.0 | $0 | 10.00 | 0.00 | |
| Versum Matls | 0.0 | $4.0k | 85.00 | 47.06 | |
| Alcoa (AA) | 0.0 | $0 | 4.00 | 0.00 | |
| Contura Energy | 0.0 | $0 | 1.00 | 0.00 | |
| Adient (ADNT) | 0.0 | $0 | 13.00 | 0.00 | |
| Yum China Holdings (YUMC) | 0.0 | $7.0k | 163.00 | 42.94 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.0k | 60.00 | 66.67 | |
| L3 Technologies | 0.0 | $6.0k | 29.00 | 206.90 | |
| Conduent Incorporate (CNDT) | 0.0 | $2.0k | 126.00 | 15.87 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $9.0k | 108.00 | 83.33 | |
| Sba Communications Corp (SBAC) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Technipfmc (FTI) | 0.0 | $12k | 496.00 | 24.19 | |
| Vistra Energy (VST) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Hilton Grand Vacations (HGV) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $3.0k | 121.00 | 24.79 | |
| Xerox | 0.0 | $3.0k | 85.00 | 35.29 | |
| 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 | $2.0k | 87.00 | 22.99 | |
| Tapestry (TPR) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $4.0k | 52.00 | 76.92 | |
| 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 | $4.0k | 31.00 | 129.03 | |
| Avinger | 0.0 | $0 | 2.00 | 0.00 | |
| Gci Liberty Incorporated | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Jefferies Finl Group (JEF) | 0.0 | $4.0k | 193.00 | 20.73 | |
| 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 | $2.0k | 48.00 | 41.67 | |
| 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 | |
| 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 | |
| Livent Corp | 0.0 | $0 | 6.00 | 0.00 | |
| Fox Corp (FOXA) | 0.0 | $8.0k | 219.00 | 36.53 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $2.0k | 48.00 | 41.67 |
