Tarbox

Tarbox Family Office as of June 30, 2019

Portfolio Holdings for Tarbox Family Office

Tarbox Family Office holds 1123 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 29.8 $95M 324k 294.75
iShares S&P MidCap 400 Index (IJH) 14.7 $47M 242k 194.26
iShares S&P SmallCap 600 Index (IJR) 7.7 $24M 312k 78.28
Ishares Inc core msci emkt (IEMG) 6.5 $21M 406k 51.44
Apple (AAPL) 5.4 $17M 87k 197.92
Realty Income (O) 2.9 $9.2M 133k 68.97
Vanguard Europe Pacific ETF (VEA) 2.7 $8.6M 207k 41.71
iShares Russell 2000 Index (IWM) 2.6 $8.3M 53k 155.50
Sch Fnd Intl Lg Etf (FNDF) 2.5 $8.0M 286k 27.86
iShares MSCI EAFE Index Fund (EFA) 1.6 $5.0M 76k 65.74
J P Morgan Exchange Traded F ultra shrt (JPST) 1.3 $4.1M 82k 50.39
Abbott Laboratories (ABT) 1.2 $3.9M 46k 84.10
Vanguard Total Stock Market ETF (VTI) 1.1 $3.4M 22k 150.08
PPG Industries (PPG) 0.9 $3.0M 26k 116.72
Abbvie (ABBV) 0.9 $2.9M 40k 72.73
Ishares Msci Usa Quality Facto invalid (QUAL) 0.9 $2.9M 32k 91.46
U.S. Bancorp (USB) 0.8 $2.6M 50k 52.40
Vanguard Dividend Appreciation ETF (VIG) 0.8 $2.5M 22k 115.14
Berkshire Hathaway (BRK.A) 0.5 $1.6M 5.00 318400.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.5 $1.5M 19k 80.41
Pfizer (PFE) 0.4 $1.3M 31k 43.31
At&t (T) 0.4 $1.2M 36k 33.50
Vanguard Small-Cap ETF (VB) 0.4 $1.2M 7.8k 156.69
iShares Russell 1000 Growth Index (IWF) 0.4 $1.2M 7.4k 157.33
Spdr S&p 500 Etf (SPY) 0.3 $1.1M 3.7k 293.05
Microsoft Corporation (MSFT) 0.3 $1.1M 7.9k 134.01
Johnson & Johnson (JNJ) 0.3 $856k 6.1k 139.30
Amazon (AMZN) 0.3 $862k 455.00 1894.51
Southwest Airlines (LUV) 0.3 $821k 16k 50.79
Deere & Company (DE) 0.2 $770k 4.6k 165.77
iShares Russell 1000 Value Index (IWD) 0.2 $770k 6.1k 127.17
Costco Wholesale Corporation (COST) 0.2 $646k 2.4k 264.32
Exxon Mobil Corporation (XOM) 0.2 $644k 8.4k 76.66
Wells Fargo & Company (WFC) 0.2 $630k 13k 47.32
Procter & Gamble Company (PG) 0.2 $630k 5.7k 109.58
iShares Russell 2000 Value Index (IWN) 0.2 $636k 5.3k 120.45
SPDR Gold Trust (GLD) 0.2 $610k 4.6k 133.19
Limoneira Company (LMNR) 0.2 $598k 30k 19.93
iShares Russell Midcap Index Fund (IWR) 0.2 $602k 11k 55.89
MasterCard Incorporated (MA) 0.2 $584k 2.2k 264.73
Walt Disney Company (DIS) 0.2 $588k 4.2k 139.63
3M Company (MMM) 0.2 $565k 3.3k 173.21
iShares S&P 500 Growth Index (IVW) 0.2 $571k 3.2k 179.22
iShares S&P 500 Value Index (IVE) 0.2 $586k 5.0k 116.57
J.M. Smucker Company (SJM) 0.2 $506k 4.4k 115.29
Medtronic (MDT) 0.2 $511k 5.2k 97.46
Flexshares Tr mornstar upstr (GUNR) 0.1 $467k 14k 33.02
International Paper Company (IP) 0.1 $444k 10k 43.31
Gilead Sciences (GILD) 0.1 $446k 6.6k 67.56
iShares Gold Trust 0.1 $461k 34k 13.51
Vanguard Total World Stock Idx (VT) 0.1 $461k 6.1k 75.20
Facebook Inc cl a (META) 0.1 $459k 2.4k 193.18
Nike (NKE) 0.1 $401k 4.8k 84.00
Boeing Company (BA) 0.1 $373k 1.0k 363.55
Philip Morris International (PM) 0.1 $392k 5.0k 78.46
Citigroup (C) 0.1 $396k 5.7k 70.08
Tandem Diabetes Care (TNDM) 0.1 $373k 5.8k 64.53
Caterpillar (CAT) 0.1 $354k 2.6k 136.10
Verizon Communications (VZ) 0.1 $341k 6.0k 57.21
Lowe's Companies (LOW) 0.1 $360k 3.6k 100.78
Visa (V) 0.1 $351k 2.0k 173.33
Msa Safety Inc equity (MSA) 0.1 $343k 3.3k 105.25
Alphabet Inc Class A cs (GOOGL) 0.1 $366k 338.00 1082.84
Crown Holdings (CCK) 0.1 $313k 5.1k 61.16
Berkshire Hathaway (BRK.B) 0.1 $304k 1.4k 213.48
Coca-Cola Company (KO) 0.1 $330k 6.5k 50.94
Altria (MO) 0.1 $312k 6.6k 47.34
Hershey Company (HSY) 0.1 $306k 2.3k 134.15
Vanguard REIT ETF (VNQ) 0.1 $311k 3.6k 87.43
Wec Energy Group (WEC) 0.1 $322k 3.9k 83.31
Starbucks Corporation (SBUX) 0.1 $291k 3.5k 83.93
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $295k 9.7k 30.42
Chemours (CC) 0.1 $294k 12k 23.96
Martin Marietta Materials (MLM) 0.1 $268k 1.2k 230.44
Zebra Technologies (ZBRA) 0.1 $255k 1.2k 209.70
Amgen (AMGN) 0.1 $249k 1.4k 184.31
Merck & Co (MRK) 0.1 $266k 3.2k 83.70
Pepsi (PEP) 0.1 $247k 1.9k 131.10
Illumina (ILMN) 0.1 $244k 663.00 368.02
Vanguard Utilities ETF (VPU) 0.1 $249k 1.9k 132.94
Kimberly-Clark Corporation (KMB) 0.1 $217k 1.6k 133.05
Northrop Grumman Corporation (NOC) 0.1 $218k 674.00 323.44
Emerson Electric (EMR) 0.1 $218k 3.3k 66.77
SPDR S&P MidCap 400 ETF (MDY) 0.1 $221k 622.00 355.31
Vanguard Value ETF (VTV) 0.1 $222k 2.0k 111.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $219k 3.8k 57.42
Ingredion Incorporated (INGR) 0.1 $218k 2.6k 82.58
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $210k 7.3k 28.72
JPMorgan Chase & Co. (JPM) 0.1 $200k 1.8k 111.67
Ishares Tr s^p aggr all (AOA) 0.1 $203k 3.7k 55.12
Phillips 66 (PSX) 0.1 $189k 2.0k 93.38
Allergan 0.1 $184k 1.1k 167.27
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $204k 3.7k 55.12
Home Depot (HD) 0.1 $153k 735.00 208.16
Health Care SPDR (XLV) 0.1 $147k 1.6k 92.86
Chevron Corporation (CVX) 0.1 $170k 1.4k 124.72
Cisco Systems (CSCO) 0.1 $163k 3.0k 54.59
Tootsie Roll Industries (TR) 0.1 $161k 4.4k 36.91
SPDR KBW Insurance (KIE) 0.1 $153k 4.5k 34.05
Mondelez Int (MDLZ) 0.1 $155k 2.9k 53.78
Vanguard S&p 500 Etf idx (VOO) 0.1 $160k 593.00 269.81
Ishares Tr hdg msci eafe (HEFA) 0.1 $167k 5.6k 29.87
Alphabet Inc Class C cs (GOOG) 0.1 $152k 141.00 1078.01
Bank of America Corporation (BAC) 0.0 $142k 4.9k 29.00
Eli Lilly & Co. (LLY) 0.0 $140k 1.3k 110.76
Intel Corporation (INTC) 0.0 $115k 2.4k 47.72
Hanesbrands (HBI) 0.0 $124k 7.2k 17.17
International Business Machines (IBM) 0.0 $118k 858.00 137.53
Celgene Corporation 0.0 $128k 1.4k 92.42
SPDR KBW Regional Banking (KRE) 0.0 $127k 2.4k 53.43
iShares Dow Jones US Real Estate (IYR) 0.0 $131k 1.5k 87.33
Vanguard Emerging Markets ETF (VWO) 0.0 $126k 3.0k 42.64
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $134k 4.2k 31.58
wisdomtreetrusdivd.. (DGRW) 0.0 $121k 2.8k 43.71
Paycom Software (PAYC) 0.0 $130k 574.00 226.48
Powershares Etf Trust kbw bk port (KBWB) 0.0 $137k 2.7k 50.37
Dupont De Nemours (DD) 0.0 $138k 1.8k 75.12
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $139k 2.3k 60.91
Comcast Corporation (CMCSA) 0.0 $82k 2.0k 42.03
McDonald's Corporation (MCD) 0.0 $87k 419.00 207.64
Baxter International (BAX) 0.0 $108k 1.3k 82.13
BioMarin Pharmaceutical (BMRN) 0.0 $87k 1.0k 85.29
General Electric Company 0.0 $91k 8.7k 10.51
Union Pacific Corporation (UNP) 0.0 $90k 535.00 168.22
Lockheed Martin Corporation (LMT) 0.0 $93k 256.00 363.28
UnitedHealth (UNH) 0.0 $104k 428.00 242.99
Southern Company (SO) 0.0 $102k 1.8k 55.16
Piper Jaffray Companies (PIPR) 0.0 $100k 1.4k 73.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $85k 319.00 266.46
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $108k 2.5k 43.30
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $93k 1.1k 81.94
WisdomTree Japan Total Dividend (DXJ) 0.0 $89k 1.8k 48.55
Workday Inc cl a (WDAY) 0.0 $83k 405.00 204.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $103k 1.7k 61.20
I Shares 2019 Etf 0.0 $99k 3.9k 25.38
Ishares Tr etf msci usa (ESGU) 0.0 $103k 1.6k 64.58
Dow (DOW) 0.0 $90k 1.8k 49.10
BP (BP) 0.0 $67k 1.6k 41.80
American Express Company (AXP) 0.0 $72k 586.00 122.87
FedEx Corporation (FDX) 0.0 $48k 290.00 165.52
Wal-Mart Stores (WMT) 0.0 $73k 661.00 110.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $58k 316.00 183.54
Dominion Resources (D) 0.0 $73k 945.00 77.25
United Parcel Service (UPS) 0.0 $56k 547.00 102.38
Cerner Corporation 0.0 $77k 1.0k 73.68
Adobe Systems Incorporated (ADBE) 0.0 $77k 262.00 293.89
Thermo Fisher Scientific (TMO) 0.0 $62k 212.00 292.45
Honeywell International (HON) 0.0 $65k 373.00 174.26
Nextera Energy (NEE) 0.0 $59k 288.00 204.86
Texas Instruments Incorporated (TXN) 0.0 $59k 511.00 115.46
Clorox Company (CLX) 0.0 $51k 334.00 152.69
Oracle Corporation (ORCL) 0.0 $75k 1.3k 56.69
Netflix (NFLX) 0.0 $62k 168.00 369.05
iShares NASDAQ Biotechnology Index (IBB) 0.0 $69k 631.00 109.35
CoreLogic 0.0 $58k 1.4k 42.12
First American Financial (FAF) 0.0 $75k 1.4k 54.03
Fortune Brands (FBIN) 0.0 $65k 1.1k 57.32
Global X Fds ftse greec 0.0 $49k 5.1k 9.56
Paypal Holdings (PYPL) 0.0 $57k 496.00 114.92
Booking Holdings (BKNG) 0.0 $52k 28.00 1857.14
Broadcom (AVGO) 0.0 $62k 214.00 289.72
Linde 0.0 $48k 241.00 199.17
Cigna Corp (CI) 0.0 $76k 480.00 158.33
Corteva (CTVA) 0.0 $54k 1.8k 29.40
Cognizant Technology Solutions (CTSH) 0.0 $20k 322.00 62.11
Cme (CME) 0.0 $23k 116.00 198.28
Goldman Sachs (GS) 0.0 $32k 158.00 202.53
Hartford Financial Services (HIG) 0.0 $19k 339.00 56.05
Progressive Corporation (PGR) 0.0 $27k 344.00 78.49
Charles Schwab Corporation (SCHW) 0.0 $27k 663.00 40.72
Fidelity National Information Services (FIS) 0.0 $19k 158.00 120.25
PNC Financial Services (PNC) 0.0 $33k 242.00 136.36
Bank of New York Mellon Corporation (BK) 0.0 $21k 471.00 44.59
Lincoln National Corporation (LNC) 0.0 $22k 337.00 65.28
Discover Financial Services (DFS) 0.0 $33k 421.00 78.38
CSX Corporation (CSX) 0.0 $25k 325.00 76.92
Ecolab (ECL) 0.0 $32k 162.00 197.53
Norfolk Southern (NSC) 0.0 $30k 151.00 198.68
Lennar Corporation (LEN) 0.0 $22k 453.00 48.57
Bristol Myers Squibb (BMY) 0.0 $29k 635.00 45.67
Autodesk (ADSK) 0.0 $34k 211.00 161.14
Carnival Corporation (CCL) 0.0 $16k 341.00 46.92
Cummins (CMI) 0.0 $27k 156.00 173.08
Digital Realty Trust (DLR) 0.0 $23k 198.00 116.16
Edwards Lifesciences (EW) 0.0 $33k 177.00 186.44
Microchip Technology (MCHP) 0.0 $29k 339.00 85.55
NVIDIA Corporation (NVDA) 0.0 $31k 190.00 163.16
SYSCO Corporation (SYY) 0.0 $25k 347.00 72.05
Travelers Companies (TRV) 0.0 $31k 205.00 151.22
V.F. Corporation (VFC) 0.0 $30k 339.00 88.50
AFLAC Incorporated (AFL) 0.0 $20k 362.00 55.25
Automatic Data Processing (ADP) 0.0 $29k 177.00 163.84
Boston Scientific Corporation (BSX) 0.0 $16k 377.00 42.44
Morgan Stanley (MS) 0.0 $31k 705.00 43.97
Regions Financial Corporation (RF) 0.0 $21k 1.4k 14.69
Xilinx 0.0 $18k 155.00 116.13
National-Oilwell Var 0.0 $26k 1.2k 22.43
Valero Energy Corporation (VLO) 0.0 $19k 226.00 84.07
CVS Caremark Corporation (CVS) 0.0 $32k 580.00 55.17
Becton, Dickinson and (BDX) 0.0 $35k 137.00 255.47
Yum! Brands (YUM) 0.0 $23k 208.00 110.58
Air Products & Chemicals (APD) 0.0 $27k 119.00 226.89
Red Hat 0.0 $20k 107.00 186.92
Anadarko Petroleum Corporation 0.0 $26k 366.00 71.04
Capital One Financial (COF) 0.0 $22k 247.00 89.07
Colgate-Palmolive Company (CL) 0.0 $45k 628.00 71.66
ConocoPhillips (COP) 0.0 $33k 546.00 60.44
General Mills (GIS) 0.0 $16k 300.00 53.33
Intuitive Surgical (ISRG) 0.0 $46k 87.00 528.74
Marsh & McLennan Companies (MMC) 0.0 $32k 325.00 98.46
Stryker Corporation (SYK) 0.0 $27k 132.00 204.55
Target Corporation (TGT) 0.0 $23k 268.00 85.82
United Technologies Corporation 0.0 $43k 329.00 130.70
American Electric Power Company (AEP) 0.0 $38k 436.00 87.16
Alleghany Corporation 0.0 $44k 64.00 687.50
Qualcomm (QCOM) 0.0 $39k 508.00 76.77
Biogen Idec (BIIB) 0.0 $25k 106.00 235.85
Danaher Corporation (DHR) 0.0 $42k 292.00 143.84
Williams Companies (WMB) 0.0 $16k 553.00 28.93
TJX Companies (TJX) 0.0 $37k 694.00 53.31
Illinois Tool Works (ITW) 0.0 $32k 209.00 153.11
Accenture (ACN) 0.0 $47k 253.00 185.77
EOG Resources (EOG) 0.0 $27k 294.00 91.84
General Dynamics Corporation (GD) 0.0 $33k 182.00 181.32
Marriott International (MAR) 0.0 $19k 135.00 140.74
Cintas Corporation (CTAS) 0.0 $17k 73.00 232.88
Fifth Third Ban (FITB) 0.0 $29k 1.0k 27.94
Prudential Financial (PRU) 0.0 $28k 276.00 101.45
AutoZone (AZO) 0.0 $29k 26.00 1115.38
Fiserv (FI) 0.0 $32k 352.00 90.91
Public Service Enterprise (PEG) 0.0 $27k 456.00 59.21
Sempra Energy (SRE) 0.0 $17k 121.00 140.50
Applied Materials (AMAT) 0.0 $29k 655.00 44.27
Estee Lauder Companies (EL) 0.0 $28k 154.00 181.82
salesforce (CRM) 0.0 $44k 287.00 153.31
Enbridge (ENB) 0.0 $18k 487.00 36.96
Humana (HUM) 0.0 $24k 92.00 260.87
Lam Research Corporation (LRCX) 0.0 $25k 131.00 190.84
Intuit (INTU) 0.0 $34k 129.00 263.57
Ingersoll-rand Co Ltd-cl A 0.0 $19k 149.00 127.52
MetLife (MET) 0.0 $21k 413.00 50.85
Textron (TXT) 0.0 $23k 432.00 53.24
Centene Corporation (CNC) 0.0 $18k 344.00 52.33
Alexandria Real Estate Equities (ARE) 0.0 $16k 112.00 142.86
Pinnacle West Capital Corporation (PNW) 0.0 $16k 169.00 94.67
Simon Property (SPG) 0.0 $19k 119.00 159.66
Dollar General (DG) 0.0 $32k 239.00 133.89
Fortinet (FTNT) 0.0 $27k 355.00 76.06
General Motors Company (GM) 0.0 $25k 638.00 39.18
iShares S&P 1500 Index Fund (ITOT) 0.0 $25k 374.00 66.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $21k 265.00 79.25
Kinder Morgan (KMI) 0.0 $22k 1.1k 20.45
Hca Holdings (HCA) 0.0 $23k 173.00 132.95
Marathon Petroleum Corp (MPC) 0.0 $32k 568.00 56.34
American Tower Reit (AMT) 0.0 $46k 223.00 206.28
Aon 0.0 $24k 125.00 192.00
Duke Energy (DUK) 0.0 $40k 457.00 87.53
Leidos Holdings (LDOS) 0.0 $18k 228.00 78.95
Intercontinental Exchange (ICE) 0.0 $37k 429.00 86.25
Fnf (FNF) 0.0 $35k 875.00 40.00
Anthem (ELV) 0.0 $25k 90.00 277.78
Crown Castle Intl (CCI) 0.0 $26k 201.00 129.35
Eversource Energy (ES) 0.0 $24k 315.00 76.19
Monster Beverage Corp (MNST) 0.0 $17k 260.00 65.38
Kraft Heinz (KHC) 0.0 $35k 1.1k 31.00
Chubb (CB) 0.0 $19k 127.00 149.61
S&p Global (SPGI) 0.0 $20k 89.00 224.72
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $28k 72.00 388.89
Ishares Inc msci em esg se (ESGE) 0.0 $25k 723.00 34.58
Ishares Tr msci eafe esg (ESGD) 0.0 $25k 386.00 64.77
Black Knight 0.0 $16k 268.00 59.70
Ishares Tr msci usa small (ESML) 0.0 $21k 770.00 27.27
Diamond Offshore Drilling 0.0 $4.0k 434.00 9.22
Loews Corporation (L) 0.0 $1.0k 24.00 41.67
Packaging Corporation of America (PKG) 0.0 $1.0k 15.00 66.67
Stewart Information Services Corporation (STC) 0.0 $3.0k 66.00 45.45
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 456.00 13.16
Hasbro (HAS) 0.0 $4.0k 41.00 97.56
Lear Corporation (LEA) 0.0 $2.0k 12.00 166.67
NRG Energy (NRG) 0.0 $4.0k 103.00 38.83
CMS Energy Corporation (CMS) 0.0 $6.0k 95.00 63.16
Portland General Electric Company (POR) 0.0 $999.940000 17.00 58.82
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 50.00 40.00
Corning Incorporated (GLW) 0.0 $15k 439.00 34.17
iStar Financial 0.0 $4.0k 300.00 13.33
Seacor Holdings 0.0 $3.0k 61.00 49.18
Emcor (EME) 0.0 $1.0k 16.00 62.50
Annaly Capital Management 0.0 $2.0k 230.00 8.70
BlackRock (BLK) 0.0 $13k 27.00 481.48
Broadridge Financial Solutions (BR) 0.0 $2.0k 13.00 153.85
Genworth Financial (GNW) 0.0 $1.0k 306.00 3.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.0k 30.00 166.67
Starwood Property Trust (STWD) 0.0 $999.900000 33.00 30.30
State Street Corporation (STT) 0.0 $15k 268.00 55.97
Western Union Company (WU) 0.0 $2.0k 93.00 21.51
First Financial Ban (FFBC) 0.0 $3.0k 139.00 21.58
Signature Bank (SBNY) 0.0 $1.0k 5.00 200.00
Principal Financial (PFG) 0.0 $14k 240.00 58.33
Rli (RLI) 0.0 $3.0k 34.00 88.24
Total System Services 0.0 $15k 119.00 126.05
FTI Consulting (FCN) 0.0 $3.0k 34.00 88.24
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 36.00 83.33
Ameriprise Financial (AMP) 0.0 $4.0k 25.00 160.00
Interactive Brokers (IBKR) 0.0 $1.0k 24.00 41.67
Northern Trust Corporation (NTRS) 0.0 $5.0k 54.00 92.59
Safety Insurance (SAFT) 0.0 $6.0k 64.00 93.75
Legg Mason 0.0 $6.0k 153.00 39.22
People's United Financial 0.0 $1.0k 89.00 11.24
Nasdaq Omx (NDAQ) 0.0 $7.0k 76.00 92.11
Suntrust Banks Inc $1.00 Par Cmn 0.0 $14k 226.00 61.95
Equifax (EFX) 0.0 $7.0k 53.00 132.08
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 $9.0k 393.00 22.90
Devon Energy Corporation (DVN) 0.0 $10k 350.00 28.57
Expeditors International of Washington (EXPD) 0.0 $2.0k 24.00 83.33
M&T Bank Corporation (MTB) 0.0 $11k 64.00 171.88
Republic Services (RSG) 0.0 $10k 114.00 87.72
Waste Management (WM) 0.0 $7.0k 64.00 109.38
Via 0.0 $3.0k 99.00 30.30
Incyte Corporation (INCY) 0.0 $1.0k 10.00 100.00
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 14.00 285.71
Archer Daniels Midland Company (ADM) 0.0 $14k 332.00 42.17
AES Corporation (AES) 0.0 $10k 580.00 17.24
Ameren Corporation (AEE) 0.0 $7.0k 91.00 76.92
Consolidated Edison (ED) 0.0 $12k 139.00 86.33
Pulte (PHM) 0.0 $1.0k 27.00 37.04
FirstEnergy (FE) 0.0 $2.0k 48.00 41.67
Cardinal Health (CAH) 0.0 $2.0k 52.00 38.46
Apache Corporation 0.0 $1.0k 31.00 32.26
Bank of Hawaii Corporation (BOH) 0.0 $2.0k 27.00 74.07
Bed Bath & Beyond 0.0 $0 19.00 0.00
Blackbaud (BLKB) 0.0 $1.0k 16.00 62.50
CarMax (KMX) 0.0 $3.0k 32.00 93.75
Citrix Systems 0.0 $7.0k 73.00 95.89
Cullen/Frost Bankers (CFR) 0.0 $1.0k 7.00 142.86
Curtiss-Wright (CW) 0.0 $2.0k 13.00 153.85
Diebold Incorporated 0.0 $2.0k 196.00 10.20
Federated Investors (FHI) 0.0 $1.0k 23.00 43.48
Franklin Resources (BEN) 0.0 $3.0k 72.00 41.67
Genuine Parts Company (GPC) 0.0 $4.0k 37.00 108.11
H&R Block (HRB) 0.0 $8.0k 264.00 30.30
Harsco Corporation (NVRI) 0.0 $2.0k 58.00 34.48
Hawaiian Electric Industries (HE) 0.0 $2.0k 47.00 42.55
Hillenbrand (HI) 0.0 $3.0k 70.00 42.86
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
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 6.00 166.67
LKQ Corporation (LKQ) 0.0 $1.0k 56.00 17.86
Lumber Liquidators Holdings (LL) 0.0 $1.0k 76.00 13.16
Mattel (MAT) 0.0 $1.0k 53.00 18.87
Mercury General Corporation (MCY) 0.0 $1.0k 16.00 62.50
NetApp (NTAP) 0.0 $10k 162.00 61.73
Newmont Mining Corporation (NEM) 0.0 $14k 351.00 39.89
Noble Energy 0.0 $11k 479.00 22.96
Nucor Corporation (NUE) 0.0 $10k 188.00 53.19
Paychex (PAYX) 0.0 $11k 128.00 85.94
Pitney Bowes (PBI) 0.0 $2.0k 530.00 3.77
Power Integrations (POWI) 0.0 $2.0k 22.00 90.91
Public Storage (PSA) 0.0 $9.0k 36.00 250.00
RPM International (RPM) 0.0 $1.0k 15.00 66.67
Sealed Air (SEE) 0.0 $999.960000 26.00 38.46
Snap-on Incorporated (SNA) 0.0 $5.0k 32.00 156.25
Stanley Black & Decker (SWK) 0.0 $7.0k 45.00 155.56
T. Rowe Price (TROW) 0.0 $3.0k 25.00 120.00
Sherwin-Williams Company (SHW) 0.0 $8.0k 18.00 444.44
W.W. Grainger (GWW) 0.0 $2.0k 8.00 250.00
Brown-Forman Corporation (BF.B) 0.0 $10k 186.00 53.76
Global Payments (GPN) 0.0 $12k 75.00 160.00
Molson Coors Brewing Company (TAP) 0.0 $7.0k 119.00 58.82
Buckle (BKE) 0.0 $2.0k 115.00 17.39
Best Buy (BBY) 0.0 $4.0k 61.00 65.57
Redwood Trust (RWT) 0.0 $4.0k 213.00 18.78
Harris Corporation 0.0 $7.0k 38.00 184.21
Itron (ITRI) 0.0 $3.0k 52.00 57.69
Nordstrom (JWN) 0.0 $1.0k 23.00 43.48
Ross Stores (ROST) 0.0 $11k 106.00 103.77
Harley-Davidson (HOG) 0.0 $1.0k 37.00 27.03
Jack in the Box (JACK) 0.0 $2.0k 19.00 105.26
Tiffany & Co. 0.0 $8.0k 82.00 97.56
Verisign (VRSN) 0.0 $12k 55.00 218.18
Vulcan Materials Company (VMC) 0.0 $999.990000 9.00 111.11
Akamai Technologies (AKAM) 0.0 $11k 132.00 83.33
Briggs & Stratton Corporation 0.0 $2.0k 240.00 8.33
CACI International (CACI) 0.0 $1.0k 7.00 142.86
Electronic Arts (EA) 0.0 $9.0k 89.00 101.12
Albany International (AIN) 0.0 $2.0k 19.00 105.26
Avista Corporation (AVA) 0.0 $8.0k 172.00 46.51
Comerica Incorporated (CMA) 0.0 $7.0k 96.00 72.92
Newell Rubbermaid (NWL) 0.0 $4.0k 249.00 16.06
SVB Financial (SIVBQ) 0.0 $999.990000 3.00 333.33
Western Digital (WDC) 0.0 $2.0k 37.00 54.05
Mid-America Apartment (MAA) 0.0 $4.0k 38.00 105.26
ABM Industries (ABM) 0.0 $5.0k 123.00 40.65
Laboratory Corp. of America Holdings (LH) 0.0 $4.0k 25.00 160.00
Las Vegas Sands (LVS) 0.0 $2.0k 32.00 62.50
Winnebago Industries (WGO) 0.0 $3.0k 81.00 37.04
DaVita (DVA) 0.0 $6.0k 111.00 54.05
Darden Restaurants (DRI) 0.0 $3.0k 22.00 136.36
International Flavors & Fragrances (IFF) 0.0 $13k 90.00 144.44
Whirlpool Corporation (WHR) 0.0 $2.0k 13.00 153.85
Waddell & Reed Financial 0.0 $2.0k 117.00 17.09
Analog Devices (ADI) 0.0 $14k 123.00 113.82
Helen Of Troy (HELE) 0.0 $2.0k 12.00 166.67
Rent-A-Center (UPBD) 0.0 $4.0k 155.00 25.81
Universal Corporation (UVV) 0.0 $4.0k 58.00 68.97
United Rentals (URI) 0.0 $4.0k 32.00 125.00
AmerisourceBergen (COR) 0.0 $8.0k 97.00 82.47
Cincinnati Financial Corporation (CINF) 0.0 $999.960000 12.00 83.33
Everest Re Group (EG) 0.0 $3.0k 12.00 250.00
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 $11k 275.00 40.00
Mohawk Industries (MHK) 0.0 $5.0k 35.00 142.86
Universal Health Services (UHS) 0.0 $6.0k 48.00 125.00
Unum (UNM) 0.0 $4.0k 114.00 35.09
Tyson Foods (TSN) 0.0 $10k 120.00 83.33
Barnes (B) 0.0 $5.0k 85.00 58.82
La-Z-Boy Incorporated (LZB) 0.0 $1.0k 42.00 23.81
SkyWest (SKYW) 0.0 $10k 169.00 59.17
Tetra Tech (TTEK) 0.0 $1.0k 14.00 71.43
Ethan Allen Interiors (ETD) 0.0 $1.0k 50.00 20.00
Office Depot 0.0 $3.0k 1.3k 2.23
Eastman Chemical Company (EMN) 0.0 $4.0k 52.00 76.92
Interpublic Group of Companies (IPG) 0.0 $11k 504.00 21.83
Electronics For Imaging 0.0 $2.0k 63.00 31.75
Haemonetics Corporation (HAE) 0.0 $4.0k 34.00 117.65
Cadence Design Systems (CDNS) 0.0 $1.0k 21.00 47.62
Raytheon Company 0.0 $14k 79.00 177.22
Waters Corporation (WAT) 0.0 $2.0k 9.00 222.22
Campbell Soup Company (CPB) 0.0 $7.0k 176.00 39.77
CenturyLink 0.0 $5.0k 393.00 12.72
Kroger (KR) 0.0 $4.0k 198.00 20.20
Adtran 0.0 $2.0k 135.00 14.81
Helmerich & Payne (HP) 0.0 $5.0k 93.00 53.76
Forward Air Corporation (FWRD) 0.0 $3.0k 48.00 62.50
McKesson Corporation (MCK) 0.0 $4.0k 31.00 129.03
Casey's General Stores (CASY) 0.0 $4.0k 23.00 173.91
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 323.00 15.48
Photronics (PLAB) 0.0 $2.0k 188.00 10.64
PerkinElmer (RVTY) 0.0 $12k 129.00 93.02
NiSource (NI) 0.0 $9.0k 326.00 27.61
American Financial (AFG) 0.0 $2.0k 18.00 111.11
Horace Mann Educators Corporation (HMN) 0.0 $4.0k 90.00 44.44
Federal Signal Corporation (FSS) 0.0 $2.0k 86.00 23.26
MSC Industrial Direct (MSM) 0.0 $999.970000 19.00 52.63
Olin Corporation (OLN) 0.0 $2.0k 82.00 24.39
AGCO Corporation (AGCO) 0.0 $2.0k 29.00 68.97
Avnet (AVT) 0.0 $2.0k 35.00 57.14
Wolverine World Wide (WWW) 0.0 $5.0k 180.00 27.78
Universal Electronics (UEIC) 0.0 $2.0k 39.00 51.28
Williams-Sonoma (WSM) 0.0 $2.0k 28.00 71.43
Gartner (IT) 0.0 $3.0k 19.00 157.89
Allstate Corporation (ALL) 0.0 $7.0k 69.00 101.45
BB&T Corporation 0.0 $12k 239.00 50.21
DISH Network 0.0 $1.0k 21.00 47.62
eBay (EBAY) 0.0 $15k 386.00 38.86
Halliburton Company (HAL) 0.0 $4.0k 161.00 24.84
Hess (HES) 0.0 $3.0k 53.00 56.60
Macy's (M) 0.0 $3.0k 143.00 20.98
Maxim Integrated Products 0.0 $2.0k 26.00 76.92
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 67.00 44.78
Parker-Hannifin Corporation (PH) 0.0 $12k 71.00 169.01
Schlumberger (SLB) 0.0 $14k 364.00 38.46
Symantec Corporation 0.0 $10k 461.00 21.69
Gap (GPS) 0.0 $6.0k 318.00 18.87
Weyerhaeuser Company (WY) 0.0 $8.0k 315.00 25.40
White Mountains Insurance Gp (WTM) 0.0 $1.0k 1.00 1000.00
Agilent Technologies Inc C ommon (A) 0.0 $12k 165.00 72.73
First Midwest Ban 0.0 $4.0k 196.00 20.41
Torchmark Corporation 0.0 $3.0k 29.00 103.45
Ford Motor Company (F) 0.0 $6.0k 579.00 10.36
Exelon Corporation (EXC) 0.0 $8.0k 165.00 48.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 682.00 11.73
Stericycle (SRCL) 0.0 $2.0k 40.00 50.00
PG&E Corporation (PCG) 0.0 $1.0k 43.00 23.26
Jacobs Engineering 0.0 $5.0k 63.00 79.37
Murphy Oil Corporation (MUR) 0.0 $4.0k 143.00 27.97
International Speedway Corporation 0.0 $999.940000 17.00 58.82
Abercrombie & Fitch (ANF) 0.0 $3.0k 217.00 13.82
Markel Corporation (MKL) 0.0 $2.0k 2.00 1000.00
Hospitality Properties Trust 0.0 $2.0k 81.00 24.69
Sturm, Ruger & Company (RGR) 0.0 $2.0k 31.00 64.52
Kellogg Company (K) 0.0 $6.0k 116.00 51.72
Dollar Tree (DLTR) 0.0 $9.0k 83.00 108.43
Franklin Street Properties (FSP) 0.0 $3.0k 387.00 7.75
Msci (MSCI) 0.0 $5.0k 21.00 238.10
American Woodmark Corporation (AMWD) 0.0 $4.0k 47.00 85.11
Encore Capital (ECPG) 0.0 $3.0k 98.00 30.61
HFF 0.0 $2.0k 38.00 52.63
Monarch Casino & Resort (MCRI) 0.0 $3.0k 74.00 40.54
D.R. Horton (DHI) 0.0 $4.0k 93.00 43.01
Advance Auto Parts (AAP) 0.0 $8.0k 50.00 160.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.0k 8.00 250.00
ProAssurance Corporation (PRA) 0.0 $3.0k 94.00 31.91
Balchem Corporation (BCPC) 0.0 $2.0k 17.00 117.65
Ii-vi 0.0 $5.0k 142.00 35.21
Discovery Communications 0.0 $4.0k 150.00 26.67
Eagle Materials (EXP) 0.0 $2.0k 19.00 105.26
eHealth (EHTH) 0.0 $999.940000 17.00 58.82
FLIR Systems 0.0 $2.0k 39.00 51.28
Live Nation Entertainment (LYV) 0.0 $1.0k 21.00 47.62
Omni (OMC) 0.0 $13k 157.00 82.80
Discovery Communications 0.0 $2.0k 72.00 27.78
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 $7.0k 257.00 27.24
Mueller Industries (MLI) 0.0 $3.0k 114.00 26.32
Dover Corporation (DOV) 0.0 $10k 96.00 104.17
New York Community Ban (NYCB) 0.0 $999.680000 71.00 14.08
PPL Corporation (PPL) 0.0 $3.0k 86.00 34.88
Xcel Energy (XEL) 0.0 $4.0k 60.00 66.67
Alliance Data Systems Corporation (BFH) 0.0 $0 3.00 0.00
Aptar (ATR) 0.0 $3.0k 22.00 136.36
Arch Capital Group (ACGL) 0.0 $6.0k 168.00 35.71
Axis Capital Holdings (AXS) 0.0 $4.0k 72.00 55.56
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 38.00 78.95
Fastenal Company (FAST) 0.0 $9.0k 284.00 31.69
IDEX Corporation (IEX) 0.0 $7.0k 43.00 162.79
Paccar (PCAR) 0.0 $15k 210.00 71.43
Pioneer Natural Resources (PXD) 0.0 $15k 96.00 156.25
Robert Half International (RHI) 0.0 $4.0k 62.00 64.52
Roper Industries (ROP) 0.0 $11k 29.00 379.31
TCF Financial Corporation 0.0 $2.0k 119.00 16.81
Verisk Analytics (VRSK) 0.0 $7.0k 50.00 140.00
Varian Medical Systems 0.0 $4.0k 28.00 142.86
Kaiser Aluminum (KALU) 0.0 $1.0k 15.00 66.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.0k 8.00 125.00
World Acceptance (WRLD) 0.0 $4.0k 25.00 160.00
Marathon Oil Corporation (MRO) 0.0 $2.0k 115.00 17.39
Resources Connection (RGP) 0.0 $2.0k 125.00 16.00
Lennar Corporation (LEN.B) 0.0 $0 1.00 0.00
Constellation Brands (STZ) 0.0 $7.0k 37.00 189.19
Nelnet (NNI) 0.0 $999.960000 13.00 76.92
Zimmer Holdings (ZBH) 0.0 $13k 114.00 114.04
Meredith Corporation 0.0 $5.0k 87.00 57.47
NVR (NVR) 0.0 $7.0k 2.00 3500.00
Wynn Resorts (WYNN) 0.0 $10k 77.00 129.87
Hub (HUBG) 0.0 $1.0k 16.00 62.50
Lannett Company 0.0 $2.0k 286.00 6.99
Toro Company (TTC) 0.0 $999.900000 22.00 45.45
Choice Hotels International (CHH) 0.0 $2.0k 21.00 95.24
Lexington Realty Trust (LXP) 0.0 $1.0k 77.00 12.99
Southwest Gas Corporation (SWX) 0.0 $1.0k 15.00 66.67
Sykes Enterprises, Incorporated 0.0 $3.0k 119.00 25.21
Ventas (VTR) 0.0 $14k 200.00 70.00
Entercom Communications 0.0 $3.0k 550.00 5.45
Take-Two Interactive Software (TTWO) 0.0 $3.0k 30.00 100.00
Delta Air Lines (DAL) 0.0 $12k 210.00 57.14
Genes (GCO) 0.0 $999.960000 26.00 38.46
Advanced Micro Devices (AMD) 0.0 $5.0k 156.00 32.05
Amphenol Corporation (APH) 0.0 $7.0k 78.00 89.74
Central Garden & Pet (CENT) 0.0 $1.0k 21.00 47.62
Titan International (TWI) 0.0 $2.0k 310.00 6.45
Griffon Corporation (GFF) 0.0 $3.0k 178.00 16.85
McGrath Rent (MGRC) 0.0 $3.0k 47.00 63.83
Magellan Health Services 0.0 $3.0k 44.00 68.18
BOK Financial Corporation (BOKF) 0.0 $2.0k 20.00 100.00
Hawaiian Holdings (HA) 0.0 $1.0k 53.00 18.87
Micron Technology (MU) 0.0 $15k 396.00 37.88
Darling International (DAR) 0.0 $6.0k 314.00 19.11
Texas Capital Bancshares (TCBI) 0.0 $1.0k 21.00 47.62
American Software (AMSWA) 0.0 $2.0k 156.00 12.82
Barnes & Noble 0.0 $2.0k 261.00 7.66
Juniper Networks (JNPR) 0.0 $1.0k 24.00 41.67
Silgan Holdings (SLGN) 0.0 $2.0k 64.00 31.25
Activision Blizzard 0.0 $9.0k 190.00 47.37
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 $8.0k 74.00 108.11
Baidu (BIDU) 0.0 $12k 100.00 120.00
Advanced Energy Industries (AEIS) 0.0 $999.900000 22.00 45.45
American Axle & Manufact. Holdings (AXL) 0.0 $3.0k 258.00 11.63
American Vanguard (AVD) 0.0 $1.0k 81.00 12.35
Boston Private Financial Holdings 0.0 $2.0k 147.00 13.61
Brooks Automation (AZTA) 0.0 $1.0k 36.00 27.78
Brunswick Corporation (BC) 0.0 $999.900000 30.00 33.33
CF Industries Holdings (CF) 0.0 $2.0k 45.00 44.44
CTS Corporation (CTS) 0.0 $1.0k 46.00 21.74
DineEquity (DIN) 0.0 $2.0k 18.00 111.11
Edison International (EIX) 0.0 $11k 156.00 70.51
ESCO Technologies (ESE) 0.0 $2.0k 23.00 86.96
Graphic Packaging Holding Company (GPK) 0.0 $1.0k 62.00 16.13
Insight Enterprises (NSIT) 0.0 $8.0k 140.00 57.14
Kelly Services (KELYA) 0.0 $3.0k 98.00 30.61
Key (KEY) 0.0 $6.0k 315.00 19.05
Meritage Homes Corporation (MTH) 0.0 $1.0k 14.00 71.43
Newpark Resources (NR) 0.0 $3.0k 434.00 6.91
Orion Marine (ORN) 0.0 $2.0k 696.00 2.87
Owens-Illinois 0.0 $0 24.00 0.00
Rudolph Technologies 0.0 $2.0k 62.00 32.26
Saia (SAIA) 0.0 $2.0k 34.00 58.82
Seagate Technology Com Stk 0.0 $1.0k 16.00 62.50
Steel Dynamics (STLD) 0.0 $2.0k 57.00 35.09
Wabash National Corporation (WNC) 0.0 $3.0k 161.00 18.63
Zions Bancorporation (ZION) 0.0 $6.0k 135.00 44.44
Agilysys (AGYS) 0.0 $1.0k 67.00 14.93
Amedisys (AMED) 0.0 $2.0k 14.00 142.86
American Equity Investment Life Holding (AEL) 0.0 $6.0k 205.00 29.27
Andersons (ANDE) 0.0 $2.0k 72.00 27.78
Apogee Enterprises (APOG) 0.0 $4.0k 90.00 44.44
Brookline Ban (BRKL) 0.0 $3.0k 208.00 14.42
Cantel Medical 0.0 $1.0k 16.00 62.50
Century Aluminum Company (CENX) 0.0 $999.180000 182.00 5.49
CIRCOR International 0.0 $3.0k 58.00 51.72
Cohu (COHU) 0.0 $3.0k 167.00 17.96
E.W. Scripps Company (SSP) 0.0 $999.630000 87.00 11.49
EnerSys (ENS) 0.0 $2.0k 23.00 86.96
Ez (EZPW) 0.0 $1.0k 104.00 9.62
Haverty Furniture Companies (HVT) 0.0 $1.0k 40.00 25.00
Iridium Communications (IRDM) 0.0 $1.0k 62.00 16.13
Korn/Ferry International (KFY) 0.0 $3.0k 80.00 37.50
Macquarie Infrastructure Company 0.0 $999.970000 19.00 52.63
ManTech International Corporation 0.0 $3.0k 44.00 68.18
Medifast (MED) 0.0 $0 3.00 0.00
Methode Electronics (MEI) 0.0 $3.0k 118.00 25.42
Myers Industries (MYE) 0.0 $2.0k 104.00 19.23
Neenah Paper 0.0 $3.0k 41.00 73.17
Pennsylvania R.E.I.T. 0.0 $2.0k 337.00 5.93
Perficient (PRFT) 0.0 $4.0k 105.00 38.10
PolyOne Corporation 0.0 $1.0k 42.00 23.81
Universal Forest Products 0.0 $5.0k 132.00 37.88
Virtusa Corporation 0.0 $3.0k 66.00 45.45
Atlas Air Worldwide Holdings 0.0 $3.0k 66.00 45.45
Asbury Automotive (ABG) 0.0 $1.0k 11.00 90.91
Align Technology (ALGN) 0.0 $10k 36.00 277.78
Atmos Energy Corporation (ATO) 0.0 $4.0k 35.00 114.29
Actuant Corporation 0.0 $999.990000 41.00 24.39
Benchmark Electronics (BHE) 0.0 $2.0k 82.00 24.39
Community Bank System (CBU) 0.0 $2.0k 27.00 74.07
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 327.00 3.06
Cedar Shopping Centers 0.0 $2.0k 774.00 2.58
Cognex Corporation (CGNX) 0.0 $1.0k 24.00 41.67
Chemed Corp Com Stk (CHE) 0.0 $2.0k 5.00 400.00
Comtech Telecomm (CMTL) 0.0 $4.0k 152.00 26.32
Cinemark Holdings (CNK) 0.0 $999.970000 19.00 52.63
CenterPoint Energy (CNP) 0.0 $3.0k 120.00 25.00
Consolidated Communications Holdings (CNSL) 0.0 $1.0k 199.00 5.03
Core-Mark Holding Company 0.0 $6.0k 155.00 38.71
Cooper Tire & Rubber Company 0.0 $4.0k 111.00 36.04
Concho Resources 0.0 $11k 102.00 107.84
Dime Community Bancshares 0.0 $2.0k 110.00 18.18
Douglas Emmett (DEI) 0.0 $2.0k 52.00 38.46
Quest Diagnostics Incorporated (DGX) 0.0 $12k 120.00 100.00
Diodes Incorporated (DIOD) 0.0 $3.0k 73.00 41.10
Dorman Products (DORM) 0.0 $999.940000 17.00 58.82
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 167.00 11.98
Dril-Quip (DRQ) 0.0 $4.0k 85.00 47.06
DTE Energy Company (DTE) 0.0 $5.0k 37.00 135.14
Emergent BioSolutions (EBS) 0.0 $2.0k 43.00 46.51
El Paso Electric Company 0.0 $6.0k 94.00 63.83
Bottomline Technologies 0.0 $2.0k 35.00 57.14
Essex Property Trust (ESS) 0.0 $5.0k 17.00 294.12
FARO Technologies (FARO) 0.0 $2.0k 45.00 44.44
First Financial Bankshares (FFIN) 0.0 $5.0k 156.00 32.05
FMC Corporation (FMC) 0.0 $1.0k 7.00 142.86
G-III Apparel (GIII) 0.0 $3.0k 114.00 26.32
Group 1 Automotive (GPI) 0.0 $6.0k 76.00 78.95
Gulfport Energy Corporation 0.0 $3.0k 549.00 5.46
Hibbett Sports (HIBB) 0.0 $1.0k 81.00 12.35
Harmonic (HLIT) 0.0 $999.600000 204.00 4.90
Helix Energy Solutions (HLX) 0.0 $3.0k 306.00 9.80
Hormel Foods Corporation (HRL) 0.0 $6.0k 158.00 37.97
Heidrick & Struggles International (HSII) 0.0 $2.0k 81.00 24.69
Innophos Holdings 0.0 $2.0k 85.00 23.53
John Bean Technologies Corporation (JBT) 0.0 $2.0k 15.00 133.33
J&J Snack Foods (JJSF) 0.0 $5.0k 33.00 151.52
Kirby Corporation (KEX) 0.0 $2.0k 24.00 83.33
Koppers Holdings (KOP) 0.0 $3.0k 86.00 34.88
Kilroy Realty Corporation (KRC) 0.0 $3.0k 42.00 71.43
Lithia Motors (LAD) 0.0 $5.0k 45.00 111.11
Alliant Energy Corporation (LNT) 0.0 $5.0k 110.00 45.45
LivePerson (LPSN) 0.0 $5.0k 163.00 30.67
LSB Industries (LXU) 0.0 $1.0k 309.00 3.24
M/I Homes (MHO) 0.0 $2.0k 70.00 28.57
Middleby Corporation (MIDD) 0.0 $4.0k 27.00 148.15
Moog (MOG.A) 0.0 $7.0k 77.00 90.91
MTS Systems Corporation 0.0 $1.0k 24.00 41.67
New Jersey Resources Corporation (NJR) 0.0 $2.0k 32.00 62.50
EnPro Industries (NPO) 0.0 $999.960000 12.00 83.33
Northwest Bancshares (NWBI) 0.0 $5.0k 264.00 18.94
Oil States International (OIS) 0.0 $4.0k 216.00 18.52
Omnicell (OMCL) 0.0 $2.0k 19.00 105.26
Oxford Industries (OXM) 0.0 $3.0k 37.00 81.08
Park Electrochemical 0.0 $2.0k 124.00 16.13
Plexus (PLXS) 0.0 $3.0k 52.00 57.69
Raven Industries 0.0 $999.950000 35.00 28.57
Royal Gold (RGLD) 0.0 $8.0k 77.00 103.90
Raymond James Financial (RJF) 0.0 $1.0k 15.00 66.67
Rogers Corporation (ROG) 0.0 $4.0k 24.00 166.67
Red Robin Gourmet Burgers (RRGB) 0.0 $1.0k 40.00 25.00
Southside Bancshares (SBSI) 0.0 $5.0k 143.00 34.97
Stepan Company (SCL) 0.0 $4.0k 41.00 97.56
ScanSource (SCSC) 0.0 $1.0k 46.00 21.74
Selective Insurance (SIGI) 0.0 $7.0k 95.00 73.68
South Jersey Industries 0.0 $3.0k 95.00 31.58
Skechers USA (SKX) 0.0 $8.0k 255.00 31.37
SPX Corporation 0.0 $1.0k 42.00 23.81
Tredegar Corporation (TG) 0.0 $1.0k 47.00 21.28
TTM Technologies (TTMI) 0.0 $2.0k 160.00 12.50
Monotype Imaging Holdings 0.0 $1.0k 40.00 25.00
United Bankshares (UBSI) 0.0 $2.0k 48.00 41.67
UGI Corporation (UGI) 0.0 $2.0k 31.00 64.52
Unitil Corporation (UTL) 0.0 $1.0k 16.00 62.50
West Pharmaceutical Services (WST) 0.0 $1.0k 11.00 90.91
Wintrust Financial Corporation (WTFC) 0.0 $2.0k 22.00 90.91
AK Steel Holding Corporation 0.0 $998.400000 624.00 1.60
Allegiant Travel Company (ALGT) 0.0 $1.0k 8.00 125.00
Alexion Pharmaceuticals 0.0 $4.0k 34.00 117.65
Amerisafe (AMSF) 0.0 $3.0k 53.00 56.60
Belden (BDC) 0.0 $1.0k 23.00 43.48
Cal-Maine Foods (CALM) 0.0 $2.0k 55.00 36.36
Capstead Mortgage Corporation 0.0 $2.0k 233.00 8.58
Calavo Growers (CVGW) 0.0 $1.0k 8.00 125.00
Flowserve Corporation (FLS) 0.0 $5.0k 94.00 53.19
FormFactor (FORM) 0.0 $2.0k 108.00 18.52
Greenhill & Co 0.0 $0 34.00 0.00
P.H. Glatfelter Company 0.0 $2.0k 129.00 15.50
Genesee & Wyoming 0.0 $2.0k 15.00 133.33
Hain Celestial (HAIN) 0.0 $999.840000 48.00 20.83
Ida (IDA) 0.0 $999.990000 9.00 111.11
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 23.00 130.43
Cheniere Energy (LNG) 0.0 $1.0k 11.00 90.91
MGM Resorts International. (MGM) 0.0 $2.0k 80.00 25.00
Molina Healthcare (MOH) 0.0 $2.0k 12.00 166.67
Myriad Genetics (MYGN) 0.0 $2.0k 79.00 25.32
Nektar Therapeutics (NKTR) 0.0 $1.0k 23.00 43.48
NuVasive 0.0 $2.0k 26.00 76.92
Old Dominion Freight Line (ODFL) 0.0 $2.0k 12.00 166.67
Provident Financial Services (PFS) 0.0 $6.0k 247.00 24.29
Skyworks Solutions (SWKS) 0.0 $4.0k 53.00 75.47
TFS Financial Corporation (TFSL) 0.0 $2.0k 134.00 14.93
Team 0.0 $999.840000 48.00 20.83
Wabtec Corporation (WAB) 0.0 $5.0k 73.00 68.49
Aqua America 0.0 $6.0k 136.00 44.12
Aar (AIR) 0.0 $3.0k 77.00 38.96
Applied Industrial Technologies (AIT) 0.0 $4.0k 66.00 60.61
Allete (ALE) 0.0 $2.0k 27.00 74.07
A. O. Smith Corporation (AOS) 0.0 $3.0k 71.00 42.25
Associated Banc- (ASB) 0.0 $2.0k 77.00 25.97
Astec Industries (ASTE) 0.0 $2.0k 70.00 28.57
Berkshire Hills Ban (BHLB) 0.0 $5.0k 170.00 29.41
Cambrex Corporation 0.0 $999.900000 22.00 45.45
Church & Dwight (CHD) 0.0 $6.0k 86.00 69.77
CONMED Corporation (CNMD) 0.0 $1.0k 15.00 66.67
CorVel Corporation (CRVL) 0.0 $2.0k 20.00 100.00
Cubic Corporation 0.0 $2.0k 36.00 55.56
DSP 0.0 $1.0k 50.00 20.00
Nic 0.0 $1.0k 47.00 21.28
EastGroup Properties (EGP) 0.0 $2.0k 14.00 142.86
Equity Lifestyle Properties (ELS) 0.0 $3.0k 26.00 115.38
Extra Space Storage (EXR) 0.0 $2.0k 15.00 133.33
H.B. Fuller Company (FUL) 0.0 $3.0k 74.00 40.54
Glacier Ban (GBCI) 0.0 $3.0k 82.00 36.59
Home BancShares (HOMB) 0.0 $2.0k 80.00 25.00
Integra LifeSciences Holdings (IART) 0.0 $1.0k 20.00 50.00
ImmunoGen (IMGN) 0.0 $2.0k 718.00 2.79
Independent Bank (INDB) 0.0 $999.940000 17.00 58.82
Jack Henry & Associates (JKHY) 0.0 $3.0k 21.00 142.86
Kaman Corporation (KAMN) 0.0 $3.0k 48.00 62.50
Kansas City Southern 0.0 $1.0k 6.00 166.67
LHC 0.0 $6.0k 53.00 113.21
Marcus Corporation (MCS) 0.0 $2.0k 51.00 39.22
McCormick & Company, Incorporated (MKC) 0.0 $15k 96.00 156.25
Matrix Service Company (MTRX) 0.0 $2.0k 87.00 22.99
Navigant Consulting 0.0 $2.0k 73.00 27.40
National Fuel Gas (NFG) 0.0 $1.0k 20.00 50.00
NorthWestern Corporation (NWE) 0.0 $1.0k 14.00 71.43
PacWest Ban 0.0 $3.0k 71.00 42.25
PS Business Parks 0.0 $1.0k 8.00 125.00
Rambus (RMBS) 0.0 $3.0k 237.00 12.66
Rockwell Automation (ROK) 0.0 $10k 58.00 172.41
Scotts Miracle-Gro Company (SMG) 0.0 $12k 125.00 96.00
SYNNEX Corporation (SNX) 0.0 $999.960000 13.00 76.92
S&T Ban (STBA) 0.0 $2.0k 48.00 41.67
Schweitzer-Mauduit International (MATV) 0.0 $2.0k 67.00 29.85
Standex Int'l (SXI) 0.0 $2.0k 29.00 68.97
TransDigm Group Incorporated (TDG) 0.0 $999.990000 3.00 333.33
Tech Data Corporation 0.0 $1.0k 7.00 142.86
TreeHouse Foods (THS) 0.0 $2.0k 35.00 57.14
TrustCo Bank Corp NY 0.0 $2.0k 310.00 6.45
UniFirst Corporation (UNF) 0.0 $2.0k 9.00 222.22
Veeco Instruments (VECO) 0.0 $3.0k 212.00 14.15
Viad (VVI) 0.0 $2.0k 30.00 66.67
Encore Wire Corporation (WIRE) 0.0 $2.0k 27.00 74.07
Watts Water Technologies (WTS) 0.0 $6.0k 61.00 98.36
Albemarle Corporation (ALB) 0.0 $1.0k 16.00 62.50
Ametek (AME) 0.0 $4.0k 47.00 85.11
Anixter International 0.0 $5.0k 82.00 60.98
Flowers Foods (FLO) 0.0 $999.920000 58.00 17.24
Insteel Industries (IIIN) 0.0 $1.0k 62.00 16.13
Momenta Pharmaceuticals 0.0 $1.0k 67.00 14.93
NetGear (NTGR) 0.0 $2.0k 70.00 28.57
Southern Copper Corporation (SCCO) 0.0 $2.0k 47.00 42.55
PDF Solutions (PDFS) 0.0 $1.0k 80.00 12.50
PNM Resources (PNM) 0.0 $1.0k 20.00 50.00
Triumph (TGI) 0.0 $999.960000 52.00 19.23
ExlService Holdings (EXLS) 0.0 $4.0k 63.00 63.49
LTC Properties (LTC) 0.0 $1.0k 20.00 50.00
Rex American Resources (REX) 0.0 $1.0k 16.00 62.50
Standard Motor Products (SMP) 0.0 $3.0k 65.00 46.15
Teradyne (TER) 0.0 $4.0k 76.00 52.63
Greenbrier Companies (GBX) 0.0 $2.0k 50.00 40.00
Getty Realty (GTY) 0.0 $2.0k 64.00 31.25
HCP 0.0 $10k 316.00 31.65
Quaker Chemical Corporation (KWR) 0.0 $1.0k 7.00 142.86
Mercer International (MERC) 0.0 $2.0k 108.00 18.52
PetMed Express (PETS) 0.0 $1.0k 82.00 12.20
Superior Energy Services 0.0 $0 30.00 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 20.00 50.00
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 86.00 69.77
Bel Fuse (BELFB) 0.0 $999.600000 84.00 11.90
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $7.0k 300.00 23.33
Carpenter Technology Corporation (CRS) 0.0 $2.0k 38.00 52.63
Nanometrics Incorporated 0.0 $1.0k 42.00 23.81
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.0k 156.00 19.23
Central Garden & Pet (CENTA) 0.0 $3.0k 129.00 23.26
Clearwater Paper (CLW) 0.0 $1.0k 80.00 12.50
Columbia Banking System (COLB) 0.0 $4.0k 122.00 32.79
Cray 0.0 $2.0k 48.00 41.67
EQT Corporation (EQT) 0.0 $1.0k 46.00 21.74
Intrepid Potash 0.0 $999.320000 166.00 6.02
Lawson Products (DSGR) 0.0 $2.0k 43.00 46.51
M.D.C. Holdings (MDC) 0.0 $6.0k 187.00 32.09
Myr (MYRG) 0.0 $2.0k 53.00 37.74
Quanex Building Products Corporation (NX) 0.0 $3.0k 151.00 19.87
Ultra Clean Holdings (UCTT) 0.0 $3.0k 207.00 14.49
Unit Corporation 0.0 $999.750000 155.00 6.45
B&G Foods (BGS) 0.0 $5.0k 249.00 20.08
Multi-Color Corporation 0.0 $2.0k 37.00 54.05
Boston Properties (BXP) 0.0 $11k 87.00 126.44
American International (AIG) 0.0 $12k 228.00 52.63
American Water Works (AWK) 0.0 $3.0k 29.00 103.45
Ball Corporation (BALL) 0.0 $9.0k 131.00 68.70
Kimco Realty Corporation (KIM) 0.0 $3.0k 138.00 21.74
Oneok (OKE) 0.0 $6.0k 93.00 64.52
Shutterfly 0.0 $999.960000 26.00 38.46
Vonage Holdings 0.0 $999.460000 118.00 8.47
Garmin (GRMN) 0.0 $3.0k 41.00 73.17
Eagle Ban (EGBN) 0.0 $3.0k 54.00 55.56
Express 0.0 $2.0k 779.00 2.57
Tesla Motors (TSLA) 0.0 $2.0k 9.00 222.22
LogMeIn 0.0 $999.990000 9.00 111.11
Vitamin Shoppe 0.0 $1.0k 137.00 7.30
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 24.00 83.33
Retail Opportunity Investments (ROIC) 0.0 $2.0k 94.00 21.28
Green Dot Corporation (GDOT) 0.0 $999.960000 26.00 38.46
Oritani Financial 0.0 $4.0k 251.00 15.94
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 31.00 32.26
Pacific Premier Ban (PPBI) 0.0 $4.0k 128.00 31.25
Whitestone REIT (WSR) 0.0 $4.0k 278.00 14.39
Kraton Performance Polymers 0.0 $3.0k 91.00 32.97
Echo Global Logistics 0.0 $4.0k 168.00 23.81
Hldgs (UAL) 0.0 $3.0k 36.00 83.33
Industries N shs - a - (LYB) 0.0 $13k 151.00 86.09
FleetCor Technologies (FLT) 0.0 $3.0k 11.00 272.73
Ameris Ban (ABCB) 0.0 $5.0k 126.00 39.68
Chatham Lodging Trust (CLDT) 0.0 $3.0k 162.00 18.52
Chesapeake Lodging Trust sh ben int 0.0 $1.0k 25.00 40.00
Invesco Mortgage Capital 0.0 $4.0k 227.00 17.62
MaxLinear (MXL) 0.0 $2.0k 66.00 30.30
O'reilly Automotive (ORLY) 0.0 $9.0k 24.00 375.00
Simmons First National Corporation (SFNC) 0.0 $2.0k 106.00 18.87
Vera Bradley (VRA) 0.0 $1.0k 107.00 9.35
Motorola Solutions (MSI) 0.0 $9.0k 51.00 176.47
Takeda Pharmaceutical (TAK) 0.0 $14k 805.00 17.39
Meta Financial (CASH) 0.0 $2.0k 85.00 23.53
Targa Res Corp (TRGP) 0.0 $1.0k 38.00 26.32
Fidelity Southern Corporation 0.0 $1.0k 31.00 32.26
Walker & Dunlop (WD) 0.0 $4.0k 73.00 54.79
New York Mortgage Trust 0.0 $2.0k 255.00 7.84
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $10k 217.00 46.08
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.0k 61.00 32.79
Schwab International Equity ETF (SCHF) 0.0 $1.0k 38.00 26.32
iShares S&P Growth Allocation Fund (AOR) 0.0 $4.0k 77.00 51.95
Patrick Industries (PATK) 0.0 $4.0k 90.00 44.44
Schwab U S Small Cap ETF (SCHA) 0.0 $1.0k 16.00 62.50
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $3.0k 38.00 78.95
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.0k 38.00 26.32
Ishares Tr cmn (EIRL) 0.0 $5.0k 111.00 45.05
U.s. Concrete Inc Cmn 0.0 $2.0k 40.00 50.00
Cooper Standard Holdings (CPS) 0.0 $2.0k 52.00 38.46
Huntington Ingalls Inds (HII) 0.0 $10k 45.00 222.22
Te Connectivity Ltd for (TEL) 0.0 $4.0k 41.00 97.56
Insperity (NSP) 0.0 $1.0k 11.00 90.91
Intl Fcstone 0.0 $3.0k 73.00 41.10
Materion Corporation (MTRN) 0.0 $4.0k 62.00 64.52
Summit Hotel Properties (INN) 0.0 $4.0k 362.00 11.05
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0k 24.00 41.67
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 1.0k 1.00
Mosaic (MOS) 0.0 $999.840000 48.00 20.83
Prologis (PLD) 0.0 $12k 147.00 81.63
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $5.0k 180.00 27.78
Pvh Corporation (PVH) 0.0 $0 4.00 0.00
Ralph Lauren Corp (RL) 0.0 $1.0k 8.00 125.00
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 51.00 58.82
Cubesmart (CUBE) 0.0 $3.0k 91.00 32.97
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.0k 15.00 66.67
Xylem (XYL) 0.0 $4.0k 51.00 78.43
Expedia (EXPE) 0.0 $10k 74.00 135.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 24.00 83.33
Tripadvisor (TRIP) 0.0 $3.0k 60.00 50.00
Wpx Energy 0.0 $1.0k 112.00 8.93
Hanmi Financial (HAFC) 0.0 $4.0k 183.00 21.86
United Fire & Casualty (UFCS) 0.0 $999.900000 30.00 33.33
Ishares Tr usa min vo (USMV) 0.0 $13k 203.00 64.04
Mcewen Mining 0.0 $2.0k 1.3k 1.51
Franklin Financial Networ 0.0 $2.0k 71.00 28.17
Popular (BPOP) 0.0 $3.0k 52.00 57.69
Pdc Energy 0.0 $5.0k 148.00 33.78
Interface (TILE) 0.0 $1.0k 95.00 10.53
Blucora 0.0 $1.0k 43.00 23.26
Wageworks 0.0 $2.0k 44.00 45.45
stock (SPLK) 0.0 $2.0k 19.00 105.26
Servicenow (NOW) 0.0 $4.0k 16.00 250.00
Customers Ban (CUBI) 0.0 $3.0k 141.00 21.28
Bloomin Brands (BLMN) 0.0 $3.0k 147.00 20.41
Tile Shop Hldgs (TTSH) 0.0 $1.0k 371.00 2.70
Geospace Technologies (GEOS) 0.0 $999.600000 85.00 11.76
Epr Properties (EPR) 0.0 $2.0k 22.00 90.91
Eaton (ETN) 0.0 $10k 120.00 83.33
Sanmina (SANM) 0.0 $3.0k 107.00 28.04
Realogy Hldgs (HOUS) 0.0 $3.0k 389.00 7.71
Diamondback Energy (FANG) 0.0 $4.0k 34.00 117.65
Northfield Bancorp (NFBK) 0.0 $3.0k 163.00 18.40
Accelr8 Technology 0.0 $11k 475.00 23.16
L Brands 0.0 $3.0k 100.00 30.00
Boise Cascade (BCC) 0.0 $3.0k 100.00 30.00
Zoetis Inc Cl A (ZTS) 0.0 $14k 125.00 112.00
Tribune Co New Cl A 0.0 $5.0k 103.00 48.54
Tri Pointe Homes (TPH) 0.0 $1.0k 56.00 17.86
Ofg Ban (OFG) 0.0 $2.0k 77.00 25.97
Blackstone Mtg Tr (BXMT) 0.0 $1.0k 23.00 43.48
Lyon William Homes cl a 0.0 $5.0k 257.00 19.46
Mallinckrodt Pub 0.0 $0 3.00 0.00
News (NWSA) 0.0 $3.0k 195.00 15.38
Sprint 0.0 $1.0k 133.00 7.52
Taylor Morrison Hom (TMHC) 0.0 $1.0k 40.00 25.00
Banc Of California (BANC) 0.0 $2.0k 134.00 14.93
Coty Inc Cl A (COTY) 0.0 $3.0k 236.00 12.71
Murphy Usa (MUSA) 0.0 $3.0k 41.00 73.17
Science App Int'l (SAIC) 0.0 $999.940000 17.00 58.82
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 $3.0k 103.00 29.13
Third Point Reinsurance 0.0 $3.0k 264.00 11.36
Applied Optoelectronics (AAOI) 0.0 $1.0k 122.00 8.20
Sterling Bancorp 0.0 $2.0k 72.00 27.78
Sirius Xm Holdings (SIRI) 0.0 $1.0k 148.00 6.76
Allegion Plc equity (ALLE) 0.0 $9.0k 82.00 109.76
American Airls (AAL) 0.0 $4.0k 126.00 31.75
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 94.00 42.55
Twitter 0.0 $13k 375.00 34.67
Graham Hldgs (GHC) 0.0 $1.0k 1.00 1000.00
Perrigo Company (PRGO) 0.0 $3.0k 57.00 52.63
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.0k 67.00 29.85
Aerie Pharmaceuticals 0.0 $0 15.00 0.00
Lgi Homes (LGIH) 0.0 $3.0k 37.00 81.08
Knowles (KN) 0.0 $999.840000 48.00 20.83
One Gas (OGS) 0.0 $2.0k 19.00 105.26
New Media Inv Grp 0.0 $2.0k 190.00 10.53
Installed Bldg Prods (IBP) 0.0 $4.0k 61.00 65.57
Ladder Capital Corp Class A (LADR) 0.0 $1.0k 50.00 20.00
Investors Ban 0.0 $999.580000 106.00 9.43
Arcbest (ARCB) 0.0 $2.0k 73.00 27.40
Lands' End (LE) 0.0 $0 9.00 0.00
Pentair cs (PNR) 0.0 $3.0k 68.00 44.12
Now (DNOW) 0.0 $0 13.00 0.00
Spartannash (SPTN) 0.0 $2.0k 191.00 10.47
Ally Financial (ALLY) 0.0 $3.0k 98.00 30.61
Arista Networks (ANET) 0.0 $999.990000 3.00 333.33
Timkensteel (TMST) 0.0 $2.0k 213.00 9.39
Caretrust Reit (CTRE) 0.0 $999.920000 58.00 17.24
Opus Bank 0.0 $2.0k 107.00 18.69
Spok Holdings (SPOK) 0.0 $2.0k 112.00 17.86
Kite Rlty Group Tr (KRG) 0.0 $5.0k 310.00 16.13
Veritiv Corp - When Issued 0.0 $999.960000 52.00 19.23
Vectrus (VVX) 0.0 $0 1.00 0.00
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 $5.0k 97.00 51.55
Citizens Financial (CFG) 0.0 $4.0k 127.00 31.50
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 14.00 0.00
Synchrony Financial (SYF) 0.0 $5.0k 141.00 35.46
Pra (PRAA) 0.0 $4.0k 125.00 32.00
Keysight Technologies (KEYS) 0.0 $5.0k 58.00 86.21
Walgreen Boots Alliance (WBA) 0.0 $10k 192.00 52.08
Enova Intl (ENVA) 0.0 $5.0k 203.00 24.63
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 21.00 95.24
Liberty Broadband Corporation (LBRDA) 0.0 $0 4.00 0.00
Diplomat Pharmacy 0.0 $0 68.00 0.00
Sientra 0.0 $9.0k 1.4k 6.43
Veritex Hldgs (VBTX) 0.0 $1.0k 27.00 37.04
Iron Mountain (IRM) 0.0 $2.0k 57.00 35.09
Equinix (EQIX) 0.0 $8.0k 16.00 500.00
Mylan Nv 0.0 $999.700000 65.00 15.38
Vistaoutdoor (VSTO) 0.0 $999.600000 98.00 10.20
Urban Edge Pptys (UE) 0.0 $1.0k 32.00 31.25
Xenia Hotels & Resorts (XHR) 0.0 $2.0k 94.00 21.28
Solaredge Technologies (SEDG) 0.0 $2.0k 29.00 68.97
Chimera Investment Corp etf (CIM) 0.0 $999.990000 41.00 24.39
Virtu Financial Inc Class A (VIRT) 0.0 $2.0k 82.00 24.39
Gannett 0.0 $1.0k 125.00 8.00
Caleres (CAL) 0.0 $1.0k 70.00 14.29
Tegna (TGNA) 0.0 $1.0k 86.00 11.63
Topbuild (BLD) 0.0 $8.0k 96.00 83.33
Godaddy Inc cl a (GDDY) 0.0 $3.0k 37.00 81.08
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.0k 96.00 20.83
Bwx Technologies (BWXT) 0.0 $4.0k 68.00 58.82
Babcock & Wilcox Enterprises 0.0 $0 60.00 0.00
Westrock (WRK) 0.0 $2.0k 67.00 29.85
Cable One (CABO) 0.0 $1.0k 1.00 1000.00
Welltower Inc Com reit (WELL) 0.0 $4.0k 55.00 72.73
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 90.00 22.22
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $999.900000 30.00 33.33
Spx Flow 0.0 $7.0k 168.00 41.67
Barnes & Noble Ed (BNED) 0.0 $1.0k 355.00 2.82
Msg Network Inc cl a 0.0 $0 16.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $1.0k 5.00 200.00
Hp (HPQ) 0.0 $14k 696.00 20.11
Hewlett Packard Enterprise (HPE) 0.0 $15k 989.00 15.17
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Hubbell (HUBB) 0.0 $3.0k 25.00 120.00
Exterran 0.0 $999.600000 85.00 11.76
Willis Towers Watson (WTW) 0.0 $13k 68.00 191.18
Dentsply Sirona (XRAY) 0.0 $8.0k 138.00 57.97
Nuvectra 0.0 $0 13.00 0.00
Liberty Media Corp Series C Li 0.0 $0 2.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0k 24.00 41.67
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 16.00 62.50
Spire (SR) 0.0 $2.0k 27.00 74.07
Itt (ITT) 0.0 $999.970000 19.00 52.63
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 $13k 156.00 83.33
Integer Hldgs (ITGR) 0.0 $2.0k 19.00 105.26
Hope Ban (HOPE) 0.0 $6.0k 414.00 14.49
Life Storage Inc reit 0.0 $2.0k 16.00 125.00
Johnson Controls International Plc equity (JCI) 0.0 $9.0k 220.00 40.91
Firstcash 0.0 $2.0k 17.00 117.65
Tivo Corp 0.0 $2.0k 318.00 6.29
Advansix (ASIX) 0.0 $999.920000 58.00 17.24
Versum Matls 0.0 $5.0k 90.00 55.56
Lsc Communications 0.0 $1.0k 295.00 3.39
Cincinnati Bell 0.0 $1.0k 177.00 5.65
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0k 38.00 26.32
Alcoa (AA) 0.0 $999.920000 29.00 34.48
Arconic 0.0 $1.0k 24.00 41.67
Contura Energy 0.0 $0 1.00 0.00
Ishares Msci Japan (EWJ) 0.0 $999.960000 13.00 76.92
Hostess Brands 0.0 $999.780000 57.00 17.54
Adient (ADNT) 0.0 $0 15.00 0.00
Yum China Holdings (YUMC) 0.0 $9.0k 187.00 48.13
Lamb Weston Hldgs (LW) 0.0 $5.0k 78.00 64.10
L3 Technologies 0.0 $7.0k 29.00 241.38
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 3.00 0.00
Liberty Expedia Holdings ser a 0.0 $1.0k 11.00 90.91
Conduent Incorporate (CNDT) 0.0 $999.920000 58.00 17.24
Sba Communications Corp (SBAC) 0.0 $7.0k 31.00 225.81
Rh (RH) 0.0 $4.0k 31.00 129.03
Lci Industries (LCII) 0.0 $5.0k 61.00 81.97
Ichor Holdings (ICHR) 0.0 $1.0k 59.00 16.95
Tivity Health 0.0 $1.0k 91.00 10.99
Technipfmc (FTI) 0.0 $13k 496.00 26.21
Hilton Grand Vacations (HGV) 0.0 $1.0k 32.00 31.25
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $1.0k 16.00 62.50
Varex Imaging (VREX) 0.0 $0 8.00 0.00
Xperi 0.0 $2.0k 113.00 17.70
Dxc Technology (DXC) 0.0 $14k 249.00 56.22
Global Net Lease (GNL) 0.0 $1.0k 70.00 14.29
Bonanza Creek Energy I 0.0 $3.0k 130.00 23.08
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 142.00 21.13
Xerox 0.0 $3.0k 85.00 35.29
Cars (CARS) 0.0 $999.880000 28.00 35.71
Jbg Smith Properties (JBGS) 0.0 $1.0k 32.00 31.25
Granite Pt Mtg Tr (GPMT) 0.0 $0 6.00 0.00
Brighthouse Finl (BHF) 0.0 $999.960000 26.00 38.46
Tapestry (TPR) 0.0 $4.0k 121.00 33.06
Whiting Petroleum Corp 0.0 $2.0k 102.00 19.61
Delphi Automotive Inc international (APTV) 0.0 $4.0k 52.00 76.92
Iqvia Holdings (IQV) 0.0 $2.0k 13.00 153.85
Cannae Holdings (CNNE) 0.0 $999.900000 30.00 33.33
Cnx Resources Corporation (CNX) 0.0 $0 52.00 0.00
Consol Energy (CEIX) 0.0 $2.0k 74.00 27.03
Liberty Latin America Ser C (LILAK) 0.0 $0 1.00 0.00
Ttec Holdings (TTEC) 0.0 $3.0k 65.00 46.15
Worldpay Ord 0.0 $4.0k 31.00 129.03
On Assignment (ASGN) 0.0 $2.0k 28.00 71.43
Gci Liberty Incorporated 0.0 $3.0k 50.00 60.00
Liberty Interactive Corp (QRTEA) 0.0 $1.0k 103.00 9.71
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 $2.0k 68.00 29.41
Evergy (EVRG) 0.0 $6.0k 92.00 65.22
Perspecta 0.0 $3.0k 117.00 25.64
Halyard Health (AVNS) 0.0 $1.0k 18.00 55.56
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 $5.0k 164.00 30.49
Biolase 0.0 $11k 7.8k 1.41
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $999.920000 58.00 17.24
Bofi Holding (AX) 0.0 $1.0k 50.00 20.00
Garrett Motion (GTX) 0.0 $3.0k 181.00 16.57
Assertio Therapeutics 0.0 $999.630000 383.00 2.61
Northwest Natural Holdin (NWN) 0.0 $3.0k 38.00 78.95
Arlo Technologies (ARLO) 0.0 $999.540000 162.00 6.17
Rpt Realty 0.0 $999.920000 116.00 8.62
Thomson Reuters Corp 0.0 $3.0k 44.00 68.18
Resideo Technologies (REZI) 0.0 $1.0k 56.00 17.86
Arcosa (ACA) 0.0 $2.0k 65.00 30.77
Dell Technologies (DELL) 0.0 $3.0k 59.00 50.85
Equitrans Midstream Corp (ETRN) 0.0 $999.740000 74.00 13.51
Livent Corp 0.0 $2.0k 314.00 6.37
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.0k 90.00 22.22
Fox Corp (FOXA) 0.0 $2.0k 61.00 32.79
Apartment Invt And Mgmt Co -a 0.0 $2.0k 48.00 41.67
Designer Brands (DBI) 0.0 $2.0k 128.00 15.62
Micro Focus International 0.0 $2.0k 71.00 28.17
Amcor (AMCR) 0.0 $1.0k 76.00 13.16
Kontoor Brands (KTB) 0.0 $1.0k 46.00 21.74