Tarbox Family Office as of Sept. 30, 2019
Portfolio Holdings for Tarbox Family Office
Tarbox Family Office holds 1121 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 30.3 | $100M | 334k | 298.52 | |
| iShares S&P MidCap 400 Index (IJH) | 14.8 | $49M | 252k | 193.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.8 | $26M | 328k | 77.84 | |
| Ishares Inc core msci emkt (IEMG) | 6.4 | $21M | 430k | 49.02 | |
| Apple (AAPL) | 5.9 | $19M | 87k | 223.96 | |
| Realty Income (O) | 3.2 | $11M | 137k | 76.68 | |
| Sch Fnd Intl Lg Etf (FNDF) | 2.6 | $8.7M | 316k | 27.57 | |
| Vanguard Europe Pacific ETF (VEA) | 2.6 | $8.5M | 206k | 41.08 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $8.1M | 53k | 151.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $4.9M | 76k | 65.21 | |
| Abbott Laboratories (ABT) | 1.2 | $3.9M | 46k | 83.66 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $3.4M | 23k | 151.00 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.0 | $3.2M | 63k | 50.43 | |
| PPG Industries (PPG) | 0.9 | $3.1M | 26k | 118.52 | |
| Abbvie (ABBV) | 0.9 | $3.0M | 40k | 75.73 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.9 | $2.9M | 31k | 92.39 | |
| U.S. Bancorp (USB) | 0.8 | $2.7M | 50k | 55.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $2.6M | 22k | 119.57 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.6M | 5.00 | 311800.00 | |
| At&t (T) | 0.4 | $1.4M | 36k | 37.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.3M | 7.9k | 159.68 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $1.2M | 7.6k | 153.93 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.1M | 7.9k | 138.98 | |
| Pfizer (PFE) | 0.3 | $1.0M | 29k | 35.93 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.0M | 3.4k | 296.65 | |
| Southwest Airlines (LUV) | 0.3 | $873k | 16k | 54.01 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $839k | 6.5k | 128.27 | |
| Johnson & Johnson (JNJ) | 0.2 | $795k | 6.1k | 129.37 | |
| Deere & Company (DE) | 0.2 | $784k | 4.6k | 168.78 | |
| Amazon (AMZN) | 0.2 | $788k | 454.00 | 1735.68 | |
| Costco Wholesale Corporation (COST) | 0.2 | $704k | 2.4k | 288.05 | |
| Wells Fargo & Company (WFC) | 0.2 | $670k | 13k | 50.43 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $645k | 5.4k | 119.44 | |
| Procter & Gamble Company (PG) | 0.2 | $611k | 4.9k | 124.44 | |
| MasterCard Incorporated (MA) | 0.2 | $599k | 2.2k | 271.53 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $592k | 8.4k | 70.63 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $599k | 5.0k | 119.16 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $603k | 11k | 55.98 | |
| Walt Disney Company (DIS) | 0.2 | $549k | 4.2k | 130.34 | |
| Limoneira Company (LMNR) | 0.2 | $551k | 30k | 18.37 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $574k | 3.2k | 180.16 | |
| Medtronic (MDT) | 0.2 | $569k | 5.2k | 108.53 | |
| 3M Company (MMM) | 0.2 | $538k | 3.3k | 164.53 | |
| J.M. Smucker Company (SJM) | 0.1 | $485k | 4.4k | 109.93 | |
| SPDR Gold Trust (GLD) | 0.1 | $499k | 3.6k | 138.88 | |
| iShares Gold Trust | 0.1 | $500k | 36k | 14.10 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $492k | 6.1k | 80.67 | |
| Nike (NKE) | 0.1 | $448k | 4.8k | 93.84 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $459k | 6.1k | 74.88 | |
| International Paper Company (IP) | 0.1 | $426k | 10k | 41.81 | |
| Gilead Sciences (GILD) | 0.1 | $419k | 6.6k | 63.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $413k | 338.00 | 1221.89 | |
| Boeing Company (BA) | 0.1 | $390k | 1.0k | 380.12 | |
| Philip Morris International (PM) | 0.1 | $382k | 5.0k | 75.88 | |
| Citigroup (C) | 0.1 | $390k | 5.7k | 69.01 | |
| Coca-Cola Company (KO) | 0.1 | $348k | 6.4k | 54.46 | |
| Verizon Communications (VZ) | 0.1 | $360k | 6.0k | 60.39 | |
| Lowe's Companies (LOW) | 0.1 | $371k | 3.4k | 110.02 | |
| Hershey Company (HSY) | 0.1 | $354k | 2.3k | 155.20 | |
| Visa (V) | 0.1 | $348k | 2.0k | 171.85 | |
| Msa Safety Inc equity (MSA) | 0.1 | $356k | 3.3k | 109.24 | |
| Wec Energy Group (WEC) | 0.1 | $368k | 3.9k | 95.21 | |
| Crown Holdings (CCK) | 0.1 | $338k | 5.1k | 66.04 | |
| Caterpillar (CAT) | 0.1 | $329k | 2.6k | 126.49 | |
| Martin Marietta Materials (MLM) | 0.1 | $319k | 1.2k | 274.29 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $335k | 3.6k | 93.18 | |
| Facebook Inc cl a (META) | 0.1 | $334k | 1.9k | 178.04 | |
| Tandem Diabetes Care (TNDM) | 0.1 | $341k | 5.8k | 59.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $296k | 1.4k | 207.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $307k | 3.5k | 88.55 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $304k | 9.8k | 30.88 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $287k | 9.7k | 29.60 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $253k | 674.00 | 375.37 | |
| Zebra Technologies (ZBRA) | 0.1 | $251k | 1.2k | 206.41 | |
| Altria (MO) | 0.1 | $266k | 6.5k | 40.92 | |
| Amgen (AMGN) | 0.1 | $261k | 1.4k | 193.19 | |
| Merck & Co (MRK) | 0.1 | $268k | 3.2k | 84.33 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $269k | 1.9k | 143.62 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $232k | 1.6k | 142.24 | |
| Emerson Electric (EMR) | 0.1 | $218k | 3.3k | 66.77 | |
| Pepsi (PEP) | 0.1 | $236k | 1.7k | 137.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $219k | 622.00 | 352.09 | |
| Vanguard Value ETF (VTV) | 0.1 | $235k | 2.1k | 111.85 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $218k | 3.8k | 57.16 | |
| Ingredion Incorporated (INGR) | 0.1 | $216k | 2.6k | 81.82 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $214k | 3.7k | 57.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $211k | 1.8k | 117.81 | |
| Illumina (ILMN) | 0.1 | $202k | 663.00 | 304.68 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $203k | 3.7k | 54.84 | |
| Phillips 66 (PSX) | 0.1 | $207k | 2.0k | 102.27 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $191k | 7.0k | 27.43 | |
| Allergan | 0.1 | $190k | 1.1k | 168.59 | |
| Home Depot (HD) | 0.1 | $173k | 745.00 | 232.21 | |
| Chevron Corporation (CVX) | 0.1 | $160k | 1.3k | 118.87 | |
| Tootsie Roll Industries (TR) | 0.1 | $162k | 4.4k | 37.14 | |
| SPDR KBW Insurance (KIE) | 0.1 | $158k | 4.5k | 35.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $151k | 3.8k | 40.23 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $160k | 5.4k | 29.72 | |
| Mondelez Int (MDLZ) | 0.1 | $159k | 2.9k | 55.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $166k | 610.00 | 272.13 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $167k | 5.6k | 29.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $172k | 141.00 | 1219.86 | |
| Bank of America Corporation (BAC) | 0.0 | $143k | 4.9k | 29.21 | |
| Eli Lilly & Co. (LLY) | 0.0 | $141k | 1.3k | 111.55 | |
| Health Care SPDR (XLV) | 0.0 | $143k | 1.6k | 90.33 | |
| Cisco Systems (CSCO) | 0.0 | $123k | 2.5k | 49.48 | |
| Intel Corporation (INTC) | 0.0 | $124k | 2.4k | 51.45 | |
| Celgene Corporation | 0.0 | $138k | 1.4k | 99.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $125k | 2.4k | 52.59 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $140k | 1.5k | 93.33 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $137k | 4.2k | 32.29 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $125k | 2.8k | 45.16 | |
| Paycom Software (PAYC) | 0.0 | $120k | 574.00 | 209.06 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.0 | $140k | 2.7k | 51.47 | |
| Dupont De Nemours (DD) | 0.0 | $126k | 1.8k | 71.27 | |
| Invesco S&p Midcap 400 Revenue Etf etf (RWK) | 0.0 | $136k | 2.3k | 59.60 | |
| Comcast Corporation (CMCSA) | 0.0 | $89k | 2.0k | 45.22 | |
| McDonald's Corporation (MCD) | 0.0 | $90k | 419.00 | 214.80 | |
| Baxter International (BAX) | 0.0 | $115k | 1.3k | 87.45 | |
| Union Pacific Corporation (UNP) | 0.0 | $87k | 535.00 | 162.62 | |
| Hanesbrands (HBI) | 0.0 | $111k | 7.2k | 15.37 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $100k | 256.00 | 390.62 | |
| International Business Machines (IBM) | 0.0 | $111k | 761.00 | 145.86 | |
| UnitedHealth (UNH) | 0.0 | $93k | 428.00 | 217.29 | |
| Southern Company (SO) | 0.0 | $114k | 1.8k | 61.65 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $102k | 1.4k | 75.39 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $86k | 319.00 | 269.59 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $103k | 1.7k | 61.20 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $104k | 1.6k | 65.20 | |
| Dow (DOW) | 0.0 | $86k | 1.8k | 47.57 | |
| BP (BP) | 0.0 | $61k | 1.6k | 38.05 | |
| American Express Company (AXP) | 0.0 | $69k | 586.00 | 117.75 | |
| Wal-Mart Stores (WMT) | 0.0 | $78k | 661.00 | 118.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $67k | 1.0k | 67.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $54k | 316.00 | 170.89 | |
| Dominion Resources (D) | 0.0 | $77k | 945.00 | 81.48 | |
| General Electric Company | 0.0 | $77k | 8.7k | 8.89 | |
| Cerner Corporation | 0.0 | $71k | 1.0k | 67.94 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $72k | 262.00 | 274.81 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $62k | 212.00 | 292.45 | |
| Honeywell International (HON) | 0.0 | $63k | 373.00 | 168.90 | |
| Nextera Energy (NEE) | 0.0 | $67k | 288.00 | 232.64 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $66k | 511.00 | 129.16 | |
| Alleghany Corporation | 0.0 | $51k | 64.00 | 796.88 | |
| Clorox Company (CLX) | 0.0 | $51k | 334.00 | 152.69 | |
| Oracle Corporation (ORCL) | 0.0 | $73k | 1.3k | 54.85 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $63k | 631.00 | 99.84 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $53k | 900.00 | 58.89 | |
| CoreLogic | 0.0 | $64k | 1.4k | 46.48 | |
| First American Financial (FAF) | 0.0 | $82k | 1.4k | 59.08 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $57k | 1.5k | 38.57 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $64k | 1.1k | 55.75 | |
| Fortune Brands (FBIN) | 0.0 | $62k | 1.1k | 54.67 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $73k | 2.4k | 30.98 | |
| Workday Inc cl a (WDAY) | 0.0 | $69k | 405.00 | 170.37 | |
| Paypal Holdings (PYPL) | 0.0 | $51k | 496.00 | 102.82 | |
| Booking Holdings (BKNG) | 0.0 | $55k | 28.00 | 1964.29 | |
| Broadcom (AVGO) | 0.0 | $59k | 214.00 | 275.70 | |
| Linde | 0.0 | $56k | 288.00 | 194.44 | |
| Cigna Corp (CI) | 0.0 | $74k | 490.00 | 151.02 | |
| Corteva (CTVA) | 0.0 | $52k | 1.9k | 27.91 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $20k | 330.00 | 60.61 | |
| Cme (CME) | 0.0 | $25k | 116.00 | 215.52 | |
| Goldman Sachs (GS) | 0.0 | $33k | 158.00 | 208.86 | |
| Hartford Financial Services (HIG) | 0.0 | $21k | 339.00 | 61.95 | |
| Progressive Corporation (PGR) | 0.0 | $27k | 344.00 | 78.49 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $27k | 645.00 | 41.86 | |
| Fidelity National Information Services (FIS) | 0.0 | $25k | 186.00 | 134.41 | |
| PNC Financial Services (PNC) | 0.0 | $34k | 242.00 | 140.50 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $21k | 471.00 | 44.59 | |
| Lincoln National Corporation (LNC) | 0.0 | $20k | 337.00 | 59.35 | |
| Discover Financial Services (DFS) | 0.0 | $24k | 295.00 | 81.36 | |
| CSX Corporation (CSX) | 0.0 | $22k | 315.00 | 69.84 | |
| Ecolab (ECL) | 0.0 | $33k | 166.00 | 198.80 | |
| FedEx Corporation (FDX) | 0.0 | $23k | 155.00 | 148.39 | |
| Norfolk Southern (NSC) | 0.0 | $26k | 146.00 | 178.08 | |
| Bristol Myers Squibb (BMY) | 0.0 | $32k | 635.00 | 50.39 | |
| United Parcel Service (UPS) | 0.0 | $39k | 327.00 | 119.27 | |
| Autodesk (ADSK) | 0.0 | $31k | 211.00 | 146.92 | |
| Cummins (CMI) | 0.0 | $25k | 156.00 | 160.26 | |
| Digital Realty Trust (DLR) | 0.0 | $26k | 198.00 | 131.31 | |
| Edwards Lifesciences (EW) | 0.0 | $39k | 177.00 | 220.34 | |
| Microchip Technology (MCHP) | 0.0 | $31k | 339.00 | 91.45 | |
| NVIDIA Corporation (NVDA) | 0.0 | $35k | 202.00 | 173.27 | |
| SYSCO Corporation (SYY) | 0.0 | $27k | 336.00 | 80.36 | |
| Travelers Companies (TRV) | 0.0 | $30k | 205.00 | 146.34 | |
| V.F. Corporation (VFC) | 0.0 | $30k | 339.00 | 88.50 | |
| Global Payments (GPN) | 0.0 | $28k | 173.00 | 161.85 | |
| AFLAC Incorporated (AFL) | 0.0 | $19k | 362.00 | 52.49 | |
| Automatic Data Processing (ADP) | 0.0 | $29k | 177.00 | 163.84 | |
| Boston Scientific Corporation (BSX) | 0.0 | $24k | 578.00 | 41.52 | |
| Morgan Stanley (MS) | 0.0 | $30k | 705.00 | 42.55 | |
| Regions Financial Corporation (RF) | 0.0 | $23k | 1.4k | 16.08 | |
| National-Oilwell Var | 0.0 | $25k | 1.2k | 20.92 | |
| Valero Energy Corporation (VLO) | 0.0 | $19k | 226.00 | 84.07 | |
| CVS Caremark Corporation (CVS) | 0.0 | $37k | 580.00 | 63.79 | |
| Becton, Dickinson and (BDX) | 0.0 | $35k | 137.00 | 255.47 | |
| Yum! Brands (YUM) | 0.0 | $24k | 208.00 | 115.38 | |
| Air Products & Chemicals (APD) | 0.0 | $26k | 119.00 | 218.49 | |
| Capital One Financial (COF) | 0.0 | $22k | 247.00 | 89.07 | |
| Colgate-Palmolive Company (CL) | 0.0 | $46k | 628.00 | 73.25 | |
| ConocoPhillips (COP) | 0.0 | $35k | 623.00 | 56.18 | |
| General Mills (GIS) | 0.0 | $17k | 300.00 | 56.67 | |
| Intuitive Surgical (ISRG) | 0.0 | $47k | 87.00 | 540.23 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $33k | 325.00 | 101.54 | |
| Stryker Corporation (SYK) | 0.0 | $29k | 132.00 | 219.70 | |
| Target Corporation (TGT) | 0.0 | $29k | 268.00 | 108.21 | |
| United Technologies Corporation | 0.0 | $45k | 329.00 | 136.78 | |
| American Electric Power Company (AEP) | 0.0 | $41k | 436.00 | 94.04 | |
| 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 | $19k | 796.00 | 23.87 | |
| TJX Companies (TJX) | 0.0 | $39k | 694.00 | 56.20 | |
| Illinois Tool Works (ITW) | 0.0 | $33k | 209.00 | 157.89 | |
| Accenture (ACN) | 0.0 | $49k | 253.00 | 193.68 | |
| EOG Resources (EOG) | 0.0 | $20k | 269.00 | 74.35 | |
| General Dynamics Corporation (GD) | 0.0 | $33k | 182.00 | 181.32 | |
| Marriott International (MAR) | 0.0 | $17k | 135.00 | 125.93 | |
| Cintas Corporation (CTAS) | 0.0 | $20k | 73.00 | 273.97 | |
| Fifth Third Ban (FITB) | 0.0 | $28k | 1.0k | 26.97 | |
| Prudential Financial (PRU) | 0.0 | $25k | 276.00 | 90.58 | |
| AutoZone (AZO) | 0.0 | $28k | 26.00 | 1076.92 | |
| Fiserv (FI) | 0.0 | $36k | 352.00 | 102.27 | |
| Public Service Enterprise (PEG) | 0.0 | $28k | 456.00 | 61.40 | |
| Sempra Energy (SRE) | 0.0 | $18k | 121.00 | 148.76 | |
| Applied Materials (AMAT) | 0.0 | $32k | 638.00 | 50.16 | |
| Netflix (NFLX) | 0.0 | $45k | 168.00 | 267.86 | |
| Delta Air Lines (DAL) | 0.0 | $18k | 320.00 | 56.25 | |
| Micron Technology (MU) | 0.0 | $17k | 396.00 | 42.93 | |
| Estee Lauder Companies (EL) | 0.0 | $31k | 154.00 | 201.30 | |
| salesforce (CRM) | 0.0 | $43k | 287.00 | 149.83 | |
| Enbridge (ENB) | 0.0 | $17k | 487.00 | 34.91 | |
| Humana (HUM) | 0.0 | $24k | 92.00 | 260.87 | |
| Lam Research Corporation (LRCX) | 0.0 | $30k | 131.00 | 229.01 | |
| Intuit (INTU) | 0.0 | $34k | 129.00 | 263.57 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $18k | 149.00 | 120.81 | |
| MetLife (MET) | 0.0 | $19k | 413.00 | 46.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $17k | 112.00 | 151.79 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $25k | 900.00 | 27.78 | |
| Simon Property (SPG) | 0.0 | $19k | 119.00 | 159.66 | |
| Dollar General (DG) | 0.0 | $38k | 239.00 | 159.00 | |
| Fortinet (FTNT) | 0.0 | $27k | 355.00 | 76.06 | |
| General Motors Company (GM) | 0.0 | $24k | 638.00 | 37.62 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $25k | 374.00 | 66.84 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $20k | 398.00 | 50.25 | |
| Kinder Morgan (KMI) | 0.0 | $22k | 1.1k | 20.45 | |
| Hca Holdings (HCA) | 0.0 | $21k | 173.00 | 121.39 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $24k | 469.00 | 51.17 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $33k | 535.00 | 61.68 | |
| American Tower Reit (AMT) | 0.0 | $49k | 223.00 | 219.73 | |
| Aon | 0.0 | $24k | 125.00 | 192.00 | |
| Duke Energy (DUK) | 0.0 | $44k | 457.00 | 96.28 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $27k | 218.00 | 123.85 | |
| Leidos Holdings (LDOS) | 0.0 | $20k | 228.00 | 87.72 | |
| Intercontinental Exchange (ICE) | 0.0 | $40k | 429.00 | 93.24 | |
| Fnf (FNF) | 0.0 | $39k | 875.00 | 44.57 | |
| Anthem (ELV) | 0.0 | $22k | 90.00 | 244.44 | |
| Crown Castle Intl (CCI) | 0.0 | $28k | 201.00 | 139.30 | |
| Equinix (EQIX) | 0.0 | $26k | 45.00 | 577.78 | |
| Eversource Energy (ES) | 0.0 | $27k | 315.00 | 85.71 | |
| Kraft Heinz (KHC) | 0.0 | $28k | 998.00 | 28.06 | |
| Chubb (CB) | 0.0 | $21k | 127.00 | 165.35 | |
| S&p Global (SPGI) | 0.0 | $22k | 89.00 | 247.19 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $30k | 72.00 | 416.67 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $24k | 723.00 | 33.20 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $25k | 386.00 | 64.77 | |
| Ishares Tr msci usa small (ESML) | 0.0 | $21k | 770.00 | 27.27 | |
| Loews Corporation (L) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Stewart Information Services Corporation (STC) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.0k | 456.00 | 15.35 | |
| Hasbro (HAS) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Lear Corporation (LEA) | 0.0 | $1.0k | 8.00 | 125.00 | |
| 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 | $11k | 383.00 | 28.72 | |
| 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 | |
| BlackRock (BLK) | 0.0 | $12k | 27.00 | 444.44 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Genworth Financial (GNW) | 0.0 | $1.0k | 306.00 | 3.27 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $5.0k | 205.00 | 24.39 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Starwood Property Trust (STWD) | 0.0 | $3.0k | 128.00 | 23.44 | |
| State Street Corporation (STT) | 0.0 | $14k | 238.00 | 58.82 | |
| 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 | |
| FTI Consulting (FCN) | 0.0 | $4.0k | 34.00 | 117.65 | |
| 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 | $8.0k | 76.00 | 105.26 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $10k | 145.00 | 68.97 | |
| 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 | $4.0k | 241.00 | 16.60 | |
| Devon Energy Corporation (DVN) | 0.0 | $7.0k | 279.00 | 25.09 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.0k | 24.00 | 83.33 | |
| M&T Bank Corporation (MTB) | 0.0 | $10k | 64.00 | 156.25 | |
| Range Resources (RRC) | 0.0 | $1.0k | 323.00 | 3.10 | |
| Republic Services (RSG) | 0.0 | $10k | 114.00 | 87.72 | |
| Waste Management (WM) | 0.0 | $7.0k | 64.00 | 109.38 | |
| Via | 0.0 | $2.0k | 99.00 | 20.20 | |
| AMAG Pharmaceuticals | 0.0 | $2.0k | 209.00 | 9.57 | |
| Incyte Corporation (INCY) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $13k | 311.00 | 41.80 | |
| AES Corporation (AES) | 0.0 | $9.0k | 580.00 | 15.52 | |
| Ameren Corporation (AEE) | 0.0 | $7.0k | 91.00 | 76.92 | |
| Consolidated Edison (ED) | 0.0 | $13k | 139.00 | 93.53 | |
| Lennar Corporation (LEN) | 0.0 | $14k | 252.00 | 55.56 | |
| 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 | 43.00 | 23.26 | |
| 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 | 11.00 | 90.91 | |
| CarMax (KMX) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Carnival Corporation (CCL) | 0.0 | $14k | 329.00 | 42.55 | |
| 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 | $999.990000 | 9.00 | 111.11 | |
| 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 | $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 | |
| Harsco Corporation (NVRI) | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Hawaiian Electric Industries (HE) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Heartland Express (HTLD) | 0.0 | $1.0k | 53.00 | 18.87 | |
| Hillenbrand (HI) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Hologic (HOLX) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.0k | 182.00 | 16.48 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.0k | 6.00 | 333.33 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.0k | 6.00 | 166.67 | |
| LKQ Corporation (LKQ) | 0.0 | $2.0k | 56.00 | 35.71 | |
| 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 | $9.0k | 162.00 | 55.56 | |
| Newmont Mining Corporation (NEM) | 0.0 | $14k | 378.00 | 37.04 | |
| Noble Energy | 0.0 | $11k | 508.00 | 21.65 | |
| Nucor Corporation (NUE) | 0.0 | $10k | 188.00 | 53.19 | |
| Paychex (PAYX) | 0.0 | $11k | 128.00 | 85.94 | |
| Pitney Bowes (PBI) | 0.0 | $0 | 12.00 | 0.00 | |
| 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 | $6.0k | 45.00 | 133.33 | |
| T. Rowe Price (TROW) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $10k | 18.00 | 555.56 | |
| W.W. Grainger (GWW) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $12k | 186.00 | 64.52 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $6.0k | 111.00 | 54.05 | |
| 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 | $999.600000 | 84.00 | 11.90 | |
| Itron (ITRI) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Nordstrom (JWN) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Ross Stores (ROST) | 0.0 | $12k | 106.00 | 113.21 | |
| Harley-Davidson (HOG) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Jack in the Box (JACK) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Tiffany & Co. | 0.0 | $8.0k | 82.00 | 97.56 | |
| Verisign (VRSN) | 0.0 | $10k | 55.00 | 181.82 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Akamai Technologies (AKAM) | 0.0 | $12k | 132.00 | 90.91 | |
| CACI International (CACI) | 0.0 | $1.0k | 5.00 | 200.00 | |
| 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 | $6.0k | 88.00 | 68.18 | |
| Newell Rubbermaid (NWL) | 0.0 | $5.0k | 249.00 | 20.08 | |
| 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 | 34.00 | 117.65 | |
| ABM Industries (ABM) | 0.0 | $4.0k | 123.00 | 32.52 | |
| 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 | $12k | 100.00 | 120.00 | |
| 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 | $999.990000 | 9.00 | 111.11 | |
| Rent-A-Center (UPBD) | 0.0 | $4.0k | 155.00 | 25.81 | |
| Universal Corporation (UVV) | 0.0 | $1.0k | 27.00 | 37.04 | |
| United Rentals (URI) | 0.0 | $4.0k | 32.00 | 125.00 | |
| AmerisourceBergen (COR) | 0.0 | $8.0k | 97.00 | 82.47 | |
| Cato Corporation (CATO) | 0.0 | $2.0k | 120.00 | 16.67 | |
| 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 | |
| Xilinx | 0.0 | $15k | 155.00 | 96.77 | |
| Equity Residential (EQR) | 0.0 | $15k | 174.00 | 86.21 | |
| Masco Corporation (MAS) | 0.0 | $11k | 275.00 | 40.00 | |
| Mohawk Industries (MHK) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Universal Health Services (UHS) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Unum (UNM) | 0.0 | $3.0k | 114.00 | 26.32 | |
| Tyson Foods (TSN) | 0.0 | $11k | 126.00 | 87.30 | |
| Barnes (B) | 0.0 | $4.0k | 85.00 | 47.06 | |
| 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 | $999.990000 | 9.00 | 111.11 | |
| Ethan Allen Interiors (ETD) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Interpublic Group of Companies (IPG) | 0.0 | $11k | 504.00 | 21.83 | |
| 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 | $15k | 79.00 | 189.87 | |
| Waters Corporation (WAT) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Campbell Soup Company (CPB) | 0.0 | $8.0k | 176.00 | 45.45 | |
| CenturyLink | 0.0 | $4.0k | 301.00 | 13.29 | |
| Kroger (KR) | 0.0 | $9.0k | 344.00 | 26.16 | |
| Helmerich & Payne (HP) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Mercury Computer Systems (MRCY) | 0.0 | $2.0k | 28.00 | 71.43 | |
| 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 | $3.0k | 20.00 | 150.00 | |
| 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 | $11k | 129.00 | 85.27 | |
| NiSource (NI) | 0.0 | $10k | 326.00 | 30.67 | |
| 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 | $3.0k | 86.00 | 34.88 | |
| MSC Industrial Direct (MSM) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| 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 | $13k | 239.00 | 54.39 | |
| DISH Network | 0.0 | $1.0k | 25.00 | 40.00 | |
| eBay (EBAY) | 0.0 | $15k | 386.00 | 38.86 | |
| Halliburton Company (HAL) | 0.0 | $8.0k | 433.00 | 18.48 | |
| Hess (HES) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Macy's (M) | 0.0 | $2.0k | 111.00 | 18.02 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $11k | 246.00 | 44.72 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $13k | 71.00 | 183.10 | |
| Schlumberger (SLB) | 0.0 | $8.0k | 235.00 | 34.04 | |
| Symantec Corporation | 0.0 | $11k | 461.00 | 23.86 | |
| Gap (GPS) | 0.0 | $5.0k | 285.00 | 17.54 | |
| Weyerhaeuser Company (WY) | 0.0 | $9.0k | 336.00 | 26.79 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $13k | 165.00 | 78.79 | |
| First Midwest Ban | 0.0 | $4.0k | 196.00 | 20.41 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 579.00 | 8.64 | |
| Echostar Corporation (SATS) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Exelon Corporation (EXC) | 0.0 | $8.0k | 165.00 | 48.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.0k | 712.00 | 9.83 | |
| Stericycle (SRCL) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Jacobs Engineering | 0.0 | $6.0k | 63.00 | 95.24 | |
| Murphy Oil Corporation (MUR) | 0.0 | $3.0k | 143.00 | 20.98 | |
| International Speedway Corporation | 0.0 | $2.0k | 36.00 | 55.56 | |
| Abercrombie & Fitch (ANF) | 0.0 | $3.0k | 217.00 | 13.82 | |
| Markel Corporation (MKL) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| National Beverage (FIZZ) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Kellogg Company (K) | 0.0 | $6.0k | 100.00 | 60.00 | |
| 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 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $3.0k | 74.00 | 40.54 | |
| D.R. Horton (DHI) | 0.0 | $5.0k | 93.00 | 53.76 | |
| 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 | $4.0k | 94.00 | 42.55 | |
| Service Corporation International (SCI) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Ii-vi | 0.0 | $7.0k | 192.00 | 36.46 | |
| Discovery Communications | 0.0 | $4.0k | 150.00 | 26.67 | |
| Eagle Materials (EXP) | 0.0 | $3.0k | 34.00 | 88.24 | |
| eHealth (EHTH) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| 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 | $12k | 157.00 | 76.43 | |
| 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 | |
| Big Lots (BIG) | 0.0 | $3.0k | 136.00 | 22.06 | |
| ConAgra Foods (CAG) | 0.0 | $8.0k | 270.00 | 29.63 | |
| Mueller Industries (MLI) | 0.0 | $3.0k | 114.00 | 26.32 | |
| Dover Corporation (DOV) | 0.0 | $10k | 96.00 | 104.17 | |
| 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 | $7.0k | 168.00 | 41.67 | |
| Axis Capital Holdings (AXS) | 0.0 | $5.0k | 72.00 | 69.44 | |
| 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 | $12k | 96.00 | 125.00 | |
| Robert Half International (RHI) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Roper Industries (ROP) | 0.0 | $10k | 29.00 | 344.83 | |
| Verisk Analytics (VRSK) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Varian Medical Systems | 0.0 | $3.0k | 28.00 | 107.14 | |
| Kaiser Aluminum (KALU) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.0k | 8.00 | 125.00 | |
| World Acceptance (WRLD) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 67.00 | 14.93 | |
| 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 | $8.0k | 37.00 | 216.22 | |
| Nelnet (NNI) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Zimmer Holdings (ZBH) | 0.0 | $16k | 114.00 | 140.35 | |
| Meredith Corporation | 0.0 | $3.0k | 73.00 | 41.10 | |
| NVR (NVR) | 0.0 | $7.0k | 2.00 | 3500.00 | |
| Wynn Resorts (WYNN) | 0.0 | $8.0k | 77.00 | 103.90 | |
| Hub (HUBG) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Lannett Company | 0.0 | $3.0k | 286.00 | 10.49 | |
| Toro Company (TTC) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Choice Hotels International (CHH) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Lexington Realty Trust (LXP) | 0.0 | $2.0k | 158.00 | 12.66 | |
| Southwest Gas Corporation (SWX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Sykes Enterprises, Incorporated | 0.0 | $4.0k | 119.00 | 33.61 | |
| Ventas (VTR) | 0.0 | $15k | 200.00 | 75.00 | |
| Entercom Communications | 0.0 | $998.920000 | 221.00 | 4.52 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Genes (GCO) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Advanced Micro Devices (AMD) | 0.0 | $12k | 398.00 | 30.15 | |
| Amphenol Corporation (APH) | 0.0 | $8.0k | 78.00 | 102.56 | |
| Central Garden & Pet (CENT) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Titan International (TWI) | 0.0 | $1.0k | 310.00 | 3.23 | |
| Griffon Corporation (GFF) | 0.0 | $4.0k | 178.00 | 22.47 | |
| 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 | |
| Darling International (DAR) | 0.0 | $9.0k | 486.00 | 18.52 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $1.0k | 21.00 | 47.62 | |
| American Software (AMSWA) | 0.0 | $2.0k | 156.00 | 12.82 | |
| Juniper Networks (JNPR) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Silgan Holdings (SLGN) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Activision Blizzard | 0.0 | $13k | 250.00 | 52.00 | |
| Invesco (IVZ) | 0.0 | $2.0k | 141.00 | 14.18 | |
| Wyndham Worldwide Corporation | 0.0 | $3.0k | 76.00 | 39.47 | |
| Entergy Corporation (ETR) | 0.0 | $9.0k | 74.00 | 121.62 | |
| Advanced Energy Industries (AEIS) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| 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 | $2.0k | 30.00 | 66.67 | |
| 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 | $1.0k | 18.00 | 55.56 | |
| Edison International (EIX) | 0.0 | $12k | 156.00 | 76.92 | |
| ESCO Technologies (ESE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | $2.0k | 98.00 | 20.41 | |
| Key (KEY) | 0.0 | $11k | 592.00 | 18.58 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Meritage Homes Corporation (MTH) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Newpark Resources (NR) | 0.0 | $3.0k | 434.00 | 6.91 | |
| Orion Marine (ORN) | 0.0 | $999.600000 | 238.00 | 4.20 | |
| Rudolph Technologies | 0.0 | $2.0k | 62.00 | 32.26 | |
| Saia (SAIA) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Seagate Technology Com Stk | 0.0 | $1.0k | 16.00 | 62.50 | |
| Sonic Automotive (SAH) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Steel Dynamics (STLD) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Zions Bancorporation (ZION) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Agilysys (AGYS) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Amedisys (AMED) | 0.0 | $1.0k | 10.00 | 100.00 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $5.0k | 205.00 | 24.39 | |
| 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 | $2.0k | 58.00 | 34.48 | |
| Cohu (COHU) | 0.0 | $2.0k | 167.00 | 11.98 | |
| E.W. Scripps Company (SSP) | 0.0 | $999.630000 | 87.00 | 11.49 | |
| EnerSys (ENS) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Ez (EZPW) | 0.0 | $1.0k | 104.00 | 9.62 | |
| Iridium Communications (IRDM) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| 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 | $4.0k | 118.00 | 33.90 | |
| 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 | $999.620000 | 151.00 | 6.62 | |
| 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 | $2.0k | 49.00 | 40.82 | |
| Asbury Automotive (ABG) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Align Technology (ALGN) | 0.0 | $1.0k | 7.00 | 142.86 | |
| 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 | $999.970000 | 19.00 | 52.63 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $2.0k | 327.00 | 6.12 | |
| Cedar Shopping Centers | 0.0 | $3.0k | 1.2k | 2.60 | |
| Cognex Corporation (CGNX) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Chico's FAS | 0.0 | $1.0k | 244.00 | 4.10 | |
| Comtech Telecomm (CMTL) | 0.0 | $5.0k | 152.00 | 32.89 | |
| Cinemark Holdings (CNK) | 0.0 | $2.0k | 59.00 | 33.90 | |
| CenterPoint Energy (CNP) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Core-Mark Holding Company | 0.0 | $3.0k | 85.00 | 35.29 | |
| Cooper Tire & Rubber Company | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Concho Resources | 0.0 | $1.0k | 11.00 | 90.91 | |
| Dime Community Bancshares | 0.0 | $2.0k | 110.00 | 18.18 | |
| Douglas Emmett (DEI) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $13k | 120.00 | 108.33 | |
| Diodes Incorporated (DIOD) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Dorman Products (DORM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | $1.0k | 21.00 | 47.62 | |
| Essex Property Trust (ESS) | 0.0 | $6.0k | 17.00 | 352.94 | |
| FARO Technologies (FARO) | 0.0 | $2.0k | 45.00 | 44.44 | |
| First Financial Bankshares (FFIN) | 0.0 | $5.0k | 140.00 | 35.71 | |
| FMC Corporation (FMC) | 0.0 | $1.0k | 7.00 | 142.86 | |
| GameStop (GME) | 0.0 | $3.0k | 468.00 | 6.41 | |
| Group 1 Automotive (GPI) | 0.0 | $7.0k | 76.00 | 92.11 | |
| Hibbett Sports (HIBB) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Harmonic (HLIT) | 0.0 | $999.530000 | 131.00 | 7.63 | |
| Helix Energy Solutions (HLX) | 0.0 | $4.0k | 503.00 | 7.95 | |
| Hormel Foods Corporation (HRL) | 0.0 | $7.0k | 158.00 | 44.30 | |
| Heidrick & Struggles International (HSII) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Innophos Holdings | 0.0 | $3.0k | 85.00 | 35.29 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $1.0k | 15.00 | 66.67 | |
| J&J Snack Foods (JJSF) | 0.0 | $6.0k | 33.00 | 181.82 | |
| 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 | $6.0k | 45.00 | 133.33 | |
| Alliant Energy Corporation (LNT) | 0.0 | $6.0k | 110.00 | 54.55 | |
| LivePerson (LPSN) | 0.0 | $5.0k | 140.00 | 35.71 | |
| LSB Industries (LXU) | 0.0 | $2.0k | 309.00 | 6.47 | |
| M/I Homes (MHO) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Middleby Corporation (MIDD) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Moog (MOG.A) | 0.0 | $6.0k | 77.00 | 77.92 | |
| MTS Systems Corporation | 0.0 | $1.0k | 24.00 | 41.67 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $1.0k | 21.00 | 47.62 | |
| EnPro Industries (NPO) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Northwest Bancshares (NWBI) | 0.0 | $4.0k | 264.00 | 15.15 | |
| Oil States International (OIS) | 0.0 | $3.0k | 199.00 | 15.08 | |
| Omnicell (OMCL) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Oxford Industries (OXM) | 0.0 | $3.0k | 37.00 | 81.08 | |
| 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 | $9.0k | 77.00 | 116.88 | |
| Raymond James Financial (RJF) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Rogers Corporation (ROG) | 0.0 | $3.0k | 24.00 | 125.00 | |
| 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 | |
| Steven Madden (SHOO) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Selective Insurance (SIGI) | 0.0 | $6.0k | 78.00 | 76.92 | |
| South Jersey Industries | 0.0 | $3.0k | 95.00 | 31.58 | |
| Skechers USA (SKX) | 0.0 | $2.0k | 42.00 | 47.62 | |
| SPX Corporation | 0.0 | $1.0k | 25.00 | 40.00 | |
| Superior Industries International (SUP) | 0.0 | $2.0k | 541.00 | 3.70 | |
| Tredegar Corporation (TG) | 0.0 | $1.0k | 47.00 | 21.28 | |
| TTM Technologies (TTMI) | 0.0 | $1.0k | 103.00 | 9.71 | |
| Textron (TXT) | 0.0 | $15k | 297.00 | 50.51 | |
| Monotype Imaging Holdings | 0.0 | $1.0k | 40.00 | 25.00 | |
| United Bankshares (UBSI) | 0.0 | $1.0k | 20.00 | 50.00 | |
| 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 | $2.0k | 11.00 | 181.82 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Cimarex Energy | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Akorn | 0.0 | $1.0k | 252.00 | 3.97 | |
| 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 | $3.0k | 34.00 | 88.24 | |
| Amerisafe (AMSF) | 0.0 | $4.0k | 53.00 | 75.47 | |
| 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 | |
| Centene Corporation (CNC) | 0.0 | $11k | 265.00 | 41.51 | |
| Flowserve Corporation (FLS) | 0.0 | $4.0k | 94.00 | 42.55 | |
| 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 | $4.0k | 23.00 | 173.91 | |
| MGM Resorts International. (MGM) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Molina Healthcare (MOH) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Myriad Genetics (MYGN) | 0.0 | $2.0k | 79.00 | 25.32 | |
| Nektar Therapeutics (NKTR) | 0.0 | $0 | 23.00 | 0.00 | |
| NuVasive | 0.0 | $1.0k | 16.00 | 62.50 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.0k | 9.00 | 222.22 | |
| 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 | |
| Tyler Technologies (TYL) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Vector (VGR) | 0.0 | $3.0k | 281.00 | 10.68 | |
| Wabtec Corporation (WAB) | 0.0 | $5.0k | 70.00 | 71.43 | |
| 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 | 18.00 | 111.11 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Associated Banc- (ASB) | 0.0 | $2.0k | 77.00 | 25.97 | |
| 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 | $1.0k | 14.00 | 71.43 | |
| Cubic Corporation | 0.0 | $3.0k | 36.00 | 83.33 | |
| DSP | 0.0 | $1.0k | 50.00 | 20.00 | |
| Nic | 0.0 | $1.0k | 47.00 | 21.28 | |
| EastGroup Properties (EGP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Extra Space Storage (EXR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| H.B. Fuller Company (FUL) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Glacier Ban (GBCI) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Home BancShares (HOMB) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $1.0k | 20.00 | 50.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $2.0k | 11.00 | 181.82 | |
| ImmunoGen | 0.0 | $999.460000 | 413.00 | 2.42 | |
| 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 | $1.0k | 36.00 | 27.78 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $15k | 96.00 | 156.25 | |
| Matrix Service Company (MTRX) | 0.0 | $999.630000 | 87.00 | 11.49 | |
| 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 | 5.00 | 200.00 | |
| 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 | $13k | 125.00 | 104.00 | |
| 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 | $3.0k | 67.00 | 44.78 | |
| Standex Int'l (SXI) | 0.0 | $2.0k | 29.00 | 68.97 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.0k | 3.00 | 666.67 | |
| 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 | $3.0k | 310.00 | 9.68 | |
| UniFirst Corporation (UNF) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Veeco Instruments (VECO) | 0.0 | $2.0k | 212.00 | 9.43 | |
| 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 | $6.0k | 82.00 | 73.17 | |
| Conn's (CONN) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Flowers Foods (FLO) | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Lydall | 0.0 | $2.0k | 97.00 | 20.62 | |
| Momenta Pharmaceuticals | 0.0 | $999.630000 | 87.00 | 11.49 | |
| 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 | $4.0k | 135.00 | 29.63 | |
| Getty Realty (GTY) | 0.0 | $2.0k | 64.00 | 31.25 | |
| HCP | 0.0 | $11k | 316.00 | 34.81 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Mercer International (MERC) | 0.0 | $2.0k | 134.00 | 14.93 | |
| PetMed Express (PETS) | 0.0 | $1.0k | 82.00 | 12.20 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $6.0k | 86.00 | 69.77 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Nanometrics Incorporated | 0.0 | $1.0k | 25.00 | 40.00 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $3.0k | 156.00 | 19.23 | |
| Central Garden & Pet (CENTA) | 0.0 | $0 | 10.00 | 0.00 | |
| Clearwater Paper (CLW) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Columbia Banking System (COLB) | 0.0 | $5.0k | 122.00 | 40.98 | |
| EQT Corporation (EQT) | 0.0 | $0 | 20.00 | 0.00 | |
| ePlus (PLUS) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Intrepid Potash | 0.0 | $999.320000 | 166.00 | 6.02 | |
| Lawson Products (DSGR) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| M.D.C. Holdings (MDC) | 0.0 | $8.0k | 187.00 | 42.78 | |
| Myr (MYRG) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Quanex Building Products Corporation (NX) | 0.0 | $3.0k | 151.00 | 19.87 | |
| SM Energy (SM) | 0.0 | $3.0k | 346.00 | 8.67 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $3.0k | 207.00 | 14.49 | |
| Unit Corporation | 0.0 | $999.440000 | 248.00 | 4.03 | |
| B&G Foods (BGS) | 0.0 | $2.0k | 118.00 | 16.95 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Boston Properties (BXP) | 0.0 | $11k | 87.00 | 126.44 | |
| American International (AIG) | 0.0 | $13k | 242.00 | 53.72 | |
| American Water Works (AWK) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Ball Corporation (BALL) | 0.0 | $16k | 220.00 | 72.73 | |
| Kimco Realty Corporation (KIM) | 0.0 | $9.0k | 438.00 | 20.55 | |
| Oneok (OKE) | 0.0 | $11k | 153.00 | 71.90 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $16k | 169.00 | 94.67 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $2.0k | 139.00 | 14.39 | |
| Signet Jewelers (SIG) | 0.0 | $2.0k | 149.00 | 13.42 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Vonage Holdings | 0.0 | $999.460000 | 118.00 | 8.47 | |
| Insulet Corporation (PODD) | 0.0 | $2.0k | 10.00 | 200.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Garmin (GRMN) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Eagle Ban (EGBN) | 0.0 | $6.0k | 132.00 | 45.45 | |
| Express | 0.0 | $2.0k | 683.00 | 2.93 | |
| Tesla Motors (TSLA) | 0.0 | $2.0k | 7.00 | 285.71 | |
| 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 | $3.0k | 24.00 | 125.00 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Green Dot Corporation (GDOT) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Motorcar Parts of America (MPAA) | 0.0 | $3.0k | 173.00 | 17.34 | |
| Oritani Financial | 0.0 | $4.0k | 251.00 | 15.94 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | |
| Vanguard Growth ETF (VUG) | 0.0 | $7.0k | 45.00 | 155.56 | |
| 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 | $12k | 135.00 | 88.89 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $8.0k | 99.00 | 80.81 | |
| FleetCor Technologies | 0.0 | $4.0k | 15.00 | 266.67 | |
| Ameris Ban (ABCB) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Invesco Mortgage Capital | 0.0 | $999.840000 | 48.00 | 20.83 | |
| MaxLinear (MXL) | 0.0 | $999.900000 | 66.00 | 15.15 | |
| O'reilly Automotive (ORLY) | 0.0 | $10k | 24.00 | 416.67 | |
| Simmons First National Corporation (SFNC) | 0.0 | $3.0k | 106.00 | 28.30 | |
| 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 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Meta Financial (CASH) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Targa Res Corp (TRGP) | 0.0 | $3.0k | 64.00 | 46.88 | |
| 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 | $1.0k | 27.00 | 37.04 | |
| 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 | $8.0k | 178.00 | 44.94 | |
| 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 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $6.0k | 165.00 | 36.36 | |
| U.s. Concrete Inc Cmn | 0.0 | $2.0k | 40.00 | 50.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $8.0k | 38.00 | 210.53 | |
| 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 | $999.900000 | 30.00 | 33.33 | |
| Prologis (PLD) | 0.0 | $13k | 147.00 | 88.44 | |
| Banner Corp (BANR) | 0.0 | $6.0k | 114.00 | 52.63 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Hollyfrontier Corp | 0.0 | $1.0k | 27.00 | 37.04 | |
| 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 | |
| Aegion | 0.0 | $2.0k | 80.00 | 25.00 | |
| Xylem (XYL) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Expedia (EXPE) | 0.0 | $10k | 77.00 | 129.87 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Tripadvisor (TRIP) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Wpx Energy | 0.0 | $999.680000 | 128.00 | 7.81 | |
| Laredo Petroleum Holdings | 0.0 | $2.0k | 818.00 | 2.44 | |
| United Fire & Casualty (UFCS) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $12k | 189.00 | 63.49 | |
| Global X Fds ftse greec | 0.0 | $13k | 1.3k | 9.67 | |
| Mcewen Mining | 0.0 | $1.0k | 696.00 | 1.44 | |
| Us Silica Hldgs (SLCA) | 0.0 | $2.0k | 211.00 | 9.48 | |
| Guidewire Software (GWRE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | $3.0k | 116.00 | 25.86 | |
| Fiesta Restaurant | 0.0 | $999.900000 | 110.00 | 9.09 | |
| Blucora | 0.0 | $1.0k | 43.00 | 23.26 | |
| stock | 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 | |
| Geospace Technologies (GEOS) | 0.0 | $999.600000 | 85.00 | 11.76 | |
| Epr Properties (EPR) | 0.0 | $1.0k | 15.00 | 66.67 | |
| 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 | 419.00 | 7.16 | |
| Diamondback Energy (FANG) | 0.0 | $13k | 145.00 | 89.66 | |
| Northfield Bancorp (NFBK) | 0.0 | $3.0k | 163.00 | 18.40 | |
| Accelr8 Technology | 0.0 | $9.0k | 475.00 | 18.95 | |
| Boise Cascade (BCC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ofg Ban (OFG) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Metropcs Communications (TMUS) | 0.0 | $16k | 207.00 | 77.29 | |
| Fossil (FOSL) | 0.0 | $2.0k | 149.00 | 13.42 | |
| 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 | |
| Ambac Finl (AMBC) | 0.0 | $2.0k | 116.00 | 17.24 | |
| 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 | $2.0k | 236.00 | 8.47 | |
| Murphy Usa (MUSA) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Science App Int'l (SAIC) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Third Point Reinsurance | 0.0 | $999.690000 | 141.00 | 7.09 | |
| Applied Optoelectronics (AAOI) | 0.0 | $1.0k | 122.00 | 8.20 | |
| Sterling Bancorp | 0.0 | $1.0k | 46.00 | 21.74 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.0k | 148.00 | 6.76 | |
| Allegion Plc equity (ALLE) | 0.0 | $8.0k | 82.00 | 97.56 | |
| American Airls (AAL) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $4.0k | 94.00 | 42.55 | |
| 0.0 | $16k | 381.00 | 41.99 | ||
| 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 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $3.0k | 325.00 | 9.23 | |
| Knowles (KN) | 0.0 | $2.0k | 96.00 | 20.83 | |
| One Gas (OGS) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Inogen (INGN) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Installed Bldg Prods (IBP) | 0.0 | $3.0k | 61.00 | 49.18 | |
| 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 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $999.900000 | 303.00 | 3.30 | |
| Spartannash (SPTN) | 0.0 | $2.0k | 147.00 | 13.61 | |
| Ally Financial (ALLY) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Arista Networks (ANET) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Caretrust Reit (CTRE) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Opus Bank | 0.0 | $2.0k | 107.00 | 18.69 | |
| Spok Holdings (SPOK) | 0.0 | $1.0k | 112.00 | 8.93 | |
| Trinseo S A | 0.0 | $3.0k | 66.00 | 45.45 | |
| Michaels Cos Inc/the | 0.0 | $2.0k | 202.00 | 9.90 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $5.0k | 310.00 | 16.13 | |
| Vectrus (VVX) | 0.0 | $0 | 1.00 | 0.00 | |
| Sage Therapeutics (SAGE) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Cdk Global Inc equities | 0.0 | $2.0k | 48.00 | 41.67 | |
| 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 | $6.0k | 58.00 | 103.45 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $11k | 192.00 | 57.29 | |
| Enova Intl (ENVA) | 0.0 | $4.0k | 203.00 | 19.70 | |
| 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 | $1.0k | 249.00 | 4.02 | |
| Sientra | 0.0 | $9.0k | 1.4k | 6.43 | |
| Iron Mountain (IRM) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Mylan Nv | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Urban Edge Pptys (UE) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $4.0k | 205.00 | 19.51 | |
| 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 | $3.0k | 153.00 | 19.61 | |
| Monster Beverage Corp (MNST) | 0.0 | $15k | 260.00 | 57.69 | |
| Gannett | 0.0 | $4.0k | 331.00 | 12.08 | |
| Caleres (CAL) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Tegna (TGNA) | 0.0 | $1.0k | 86.00 | 11.63 | |
| Topbuild (BLD) | 0.0 | $9.0k | 96.00 | 93.75 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Bwx Technologies (BWXT) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Chemours (CC) | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Westrock (WRK) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Cable One (CABO) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $2.0k | 108.00 | 18.52 | |
| 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 | $12k | 640.00 | 18.75 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $15k | 974.00 | 15.40 | |
| 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 | $7.0k | 138.00 | 50.72 | |
| Nuvectra | 0.0 | $0 | 13.00 | 0.00 | |
| Liberty Media Corp Series C Li | 0.0 | $1.0k | 20.00 | 50.00 | |
| 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 | |
| California Res Corp | 0.0 | $0 | 3.00 | 0.00 | |
| Waste Connections (WCN) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Ingevity (NGVT) | 0.0 | $0 | 5.00 | 0.00 | |
| Gms (GMS) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Fortive (FTV) | 0.0 | $11k | 156.00 | 70.51 | |
| Integer Hldgs (ITGR) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Hope Ban (HOPE) | 0.0 | $6.0k | 414.00 | 14.49 | |
| Life Storage Inc reit | 0.0 | $1.0k | 11.00 | 90.91 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $10k | 220.00 | 45.45 | |
| Firstcash | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Tivo Corp | 0.0 | $2.0k | 318.00 | 6.29 | |
| Advansix (ASIX) | 0.0 | $2.0k | 97.00 | 20.62 | |
| Versum Matls | 0.0 | $5.0k | 90.00 | 55.56 | |
| Donnelley R R & Sons Co when issued | 0.0 | $2.0k | 406.00 | 4.93 | |
| Cincinnati Bell | 0.0 | $2.0k | 364.00 | 5.49 | |
| Trade Desk (TTD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Alcoa (AA) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Arconic | 0.0 | $1.0k | 24.00 | 41.67 | |
| Ishares Msci Japan (EWJ) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Hostess Brands | 0.0 | $4.0k | 274.00 | 14.60 | |
| Adient (ADNT) | 0.0 | $0 | 15.00 | 0.00 | |
| Yum China Holdings (YUMC) | 0.0 | $8.0k | 185.00 | 43.24 | |
| Lamb Weston Hldgs (LW) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $0 | 3.00 | 0.00 | |
| Sba Communications Corp (SBAC) | 0.0 | $7.0k | 31.00 | 225.81 | |
| Rh (RH) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Lci Industries (LCII) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Ichor Holdings (ICHR) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Tivity Health | 0.0 | $1.0k | 50.00 | 20.00 | |
| Advanced Disposal Services I | 0.0 | $1.0k | 24.00 | 41.67 | |
| Coupa Software | 0.0 | $2.0k | 13.00 | 153.85 | |
| Technipfmc (FTI) | 0.0 | $12k | 509.00 | 23.58 | |
| Hilton Grand Vacations (HGV) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Varex Imaging (VREX) | 0.0 | $0 | 8.00 | 0.00 | |
| Src Energy | 0.0 | $4.0k | 773.00 | 5.17 | |
| Xperi | 0.0 | $2.0k | 113.00 | 17.70 | |
| Dxc Technology (DXC) | 0.0 | $6.0k | 218.00 | 27.52 | |
| 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 | |
| Cars (CARS) | 0.0 | $0 | 28.00 | 0.00 | |
| Okta Inc cl a (OKTA) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Cadence Bancorporation cl a | 0.0 | $4.0k | 250.00 | 16.00 | |
| 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 | $1.0k | 25.00 | 40.00 | |
| Black Knight | 0.0 | $16k | 268.00 | 59.70 | |
| Tidewater (TDW) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Tapestry (TPR) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Iqvia Holdings (IQV) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Cannae Holdings (CNNE) | 0.0 | $4.0k | 134.00 | 29.85 | |
| Cnx Resources Corporation (CNX) | 0.0 | $2.0k | 270.00 | 7.41 | |
| Consol Energy (CEIX) | 0.0 | $0 | 6.00 | 0.00 | |
| Denali Therapeutics (DNLI) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $0 | 1.00 | 0.00 | |
| Ttec Holdings (TTEC) | 0.0 | $3.0k | 65.00 | 46.15 | |
| On Assignment (ASGN) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Gci Liberty Incorporated | 0.0 | $3.0k | 55.00 | 54.55 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $1.0k | 103.00 | 9.71 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $997.120000 | 608.00 | 1.64 | |
| 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 | $1.0k | 68.00 | 14.71 | |
| 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 | $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 | $4.0k | 164.00 | 24.39 | |
| Spectrum Brands Holding (SPB) | 0.0 | $0 | 5.00 | 0.00 | |
| World Gold Tr spdr gld minis | 0.0 | $11k | 769.00 | 14.30 | |
| Biolase | 0.0 | $7.0k | 7.8k | 0.90 | |
| Bofi Holding (AX) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 23.00 | 0.00 | |
| Northwest Natural Holdin (NWN) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Rpt Realty | 0.0 | $2.0k | 116.00 | 17.24 | |
| Thomson Reuters Corp | 0.0 | $3.0k | 44.00 | 68.18 | |
| Resideo Technologies (REZI) | 0.0 | $1.0k | 40.00 | 25.00 | |
| 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 | $0 | 16.00 | 0.00 | |
| Livent Corp | 0.0 | $4.0k | 533.00 | 7.50 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $3.0k | 48.00 | 62.50 | |
| Micro Focus International | 0.0 | $0 | 6.00 | 0.00 | |
| Amcor (AMCR) | 0.0 | $1.0k | 76.00 | 13.16 | |
| L3harris Technologies (LHX) | 0.0 | $15k | 74.00 | 202.70 | |
| Kontoor Brands (KTB) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $2.0k | 124.00 | 16.13 | |
| Tcf Financial Corp | 0.0 | $2.0k | 60.00 | 33.33 | |
| Xerox Corp (XRX) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $0 | 6.00 | 0.00 | |
| Globe Life (GL) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Service Pptys Tr (SVC) | 0.0 | $2.0k | 81.00 | 24.69 |
