Tarbox Family Office as of Dec. 31, 2019
Portfolio Holdings for Tarbox Family Office
Tarbox Family Office holds 1143 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 29.2 | $107M | 331k | 323.24 | |
| iShares S&P MidCap 400 Index (IJH) | 14.1 | $52M | 250k | 205.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.5 | $27M | 326k | 83.85 | |
| Ishares Inc core msci emkt (IEMG) | 6.6 | $24M | 448k | 53.76 | |
| Apple (AAPL) | 6.3 | $23M | 78k | 293.64 | |
| Realty Income (O) | 2.7 | $9.8M | 133k | 73.63 | |
| Sch Fnd Intl Lg Etf (FNDF) | 2.6 | $9.7M | 336k | 28.92 | |
| Vanguard Europe Pacific ETF (VEA) | 2.4 | $8.8M | 201k | 44.06 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $8.8M | 53k | 165.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $5.2M | 76k | 69.44 | |
| Abbott Laboratories (ABT) | 1.1 | $4.0M | 46k | 86.86 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $3.7M | 23k | 163.63 | |
| Abbvie (ABBV) | 1.0 | $3.5M | 40k | 88.55 | |
| PPG Industries (PPG) | 0.9 | $3.5M | 26k | 133.50 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.8 | $3.1M | 31k | 101.00 | |
| U.S. Bancorp (USB) | 0.8 | $2.9M | 50k | 59.29 | |
| At&t (T) | 0.8 | $2.7M | 70k | 39.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $2.7M | 22k | 124.68 | |
| Churchill Downs (CHDN) | 0.7 | $2.6M | 19k | 137.22 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.7M | 5.00 | 339600.00 | |
| Pfizer (PFE) | 0.4 | $1.4M | 36k | 39.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.4M | 7.8k | 175.86 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.4M | 8.6k | 157.66 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 7.8k | 139.35 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | 3.3k | 321.90 | |
| Facebook Inc cl a (META) | 0.3 | $1.1M | 5.2k | 205.17 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.0M | 6.1k | 165.58 | |
| Johnson & Johnson (JNJ) | 0.3 | $993k | 6.8k | 145.81 | |
| Wells Fargo & Company (WFC) | 0.3 | $982k | 18k | 53.82 | |
| Amazon (AMZN) | 0.2 | $898k | 486.00 | 1847.74 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $893k | 6.5k | 136.52 | |
| Southwest Airlines (LUV) | 0.2 | $873k | 16k | 54.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $876k | 654.00 | 1339.45 | |
| Deere & Company (DE) | 0.2 | $805k | 4.6k | 173.19 | |
| Costco Wholesale Corporation (COST) | 0.2 | $717k | 2.4k | 293.97 | |
| Nike (NKE) | 0.2 | $734k | 7.2k | 101.30 | |
| Kkr & Co (KKR) | 0.2 | $729k | 25k | 29.16 | |
| Amgen (AMGN) | 0.2 | $684k | 2.8k | 241.10 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $694k | 5.4k | 128.52 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $693k | 14k | 50.47 | |
| Bank of America Corporation (BAC) | 0.2 | $669k | 19k | 35.25 | |
| Home Depot (HD) | 0.2 | $652k | 3.0k | 218.28 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $654k | 5.0k | 130.10 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $642k | 11k | 59.60 | |
| Medtronic (MDT) | 0.2 | $649k | 5.7k | 113.52 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $617k | 3.2k | 193.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $610k | 456.00 | 1337.72 | |
| Walt Disney Company (DIS) | 0.2 | $604k | 4.2k | 144.64 | |
| 3M Company (MMM) | 0.2 | $577k | 3.3k | 176.51 | |
| Boeing Company (BA) | 0.2 | $584k | 1.8k | 325.53 | |
| Limoneira Company (LMNR) | 0.2 | $577k | 30k | 19.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $565k | 8.1k | 69.80 | |
| SPDR Gold Trust (GLD) | 0.1 | $513k | 3.6k | 142.78 | |
| iShares Gold Trust | 0.1 | $499k | 34k | 14.49 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $496k | 6.1k | 80.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $491k | 7.7k | 64.16 | |
| Verizon Communications (VZ) | 0.1 | $461k | 7.5k | 61.36 | |
| International Paper Company (IP) | 0.1 | $468k | 10k | 46.02 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $489k | 1.5k | 324.92 | |
| Alibaba Group Holding (BABA) | 0.1 | $467k | 2.2k | 212.27 | |
| MasterCard Incorporated (MA) | 0.1 | $448k | 1.5k | 298.87 | |
| Philip Morris International (PM) | 0.1 | $424k | 5.0k | 85.00 | |
| Procter & Gamble Company (PG) | 0.1 | $447k | 3.6k | 124.83 | |
| Gilead Sciences (GILD) | 0.1 | $428k | 6.6k | 64.93 | |
| D.R. Horton (DHI) | 0.1 | $429k | 8.1k | 52.77 | |
| J.M. Smucker Company (SJM) | 0.1 | $456k | 4.4k | 104.04 | |
| salesforce (CRM) | 0.1 | $433k | 2.7k | 162.66 | |
| BlackRock (BLK) | 0.1 | $389k | 773.00 | 503.23 | |
| Intel Corporation (INTC) | 0.1 | $405k | 6.8k | 59.83 | |
| Lowe's Companies (LOW) | 0.1 | $403k | 3.4k | 119.76 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $393k | 6.8k | 57.98 | |
| Citigroup (C) | 0.1 | $385k | 4.8k | 79.83 | |
| Msa Safety Inc equity (MSA) | 0.1 | $412k | 3.3k | 126.42 | |
| Crown Holdings (CCK) | 0.1 | $371k | 5.1k | 72.49 | |
| Caterpillar (CAT) | 0.1 | $383k | 2.6k | 147.82 | |
| Coca-Cola Company (KO) | 0.1 | $358k | 6.5k | 55.28 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $368k | 946.00 | 389.01 | |
| Wec Energy Group (WEC) | 0.1 | $356k | 3.9k | 92.11 | |
| Booking Holdings (BKNG) | 0.1 | $384k | 187.00 | 2053.48 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $341k | 1.5k | 226.73 | |
| Martin Marietta Materials (MLM) | 0.1 | $326k | 1.2k | 279.35 | |
| United Parcel Service (UPS) | 0.1 | $317k | 2.7k | 117.19 | |
| Cisco Systems (CSCO) | 0.1 | $325k | 6.8k | 48.01 | |
| Altria (MO) | 0.1 | $327k | 6.5k | 49.95 | |
| Hershey Company (HSY) | 0.1 | $335k | 2.3k | 146.87 | |
| Micron Technology (MU) | 0.1 | $335k | 6.2k | 53.71 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $334k | 3.6k | 92.91 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $319k | 3.9k | 81.44 | |
| Ishares Tr etf msci usa (ESGU) | 0.1 | $342k | 4.8k | 71.32 | |
| Tandem Diabetes Care (TNDM) | 0.1 | $328k | 5.5k | 59.66 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $281k | 817.00 | 343.94 | |
| Zebra Technologies (ZBRA) | 0.1 | $311k | 1.2k | 255.76 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $306k | 9.7k | 31.56 | |
| Iqvia Holdings (IQV) | 0.1 | $279k | 1.8k | 154.57 | |
| Stanley Black & Decker (SWK) | 0.1 | $257k | 1.5k | 166.02 | |
| Emerson Electric (EMR) | 0.1 | $247k | 3.2k | 76.21 | |
| Honeywell International (HON) | 0.1 | $242k | 1.4k | 177.16 | |
| Merck & Co (MRK) | 0.1 | $248k | 2.7k | 91.01 | |
| Pepsi (PEP) | 0.1 | $252k | 1.8k | 136.59 | |
| Vanguard Value ETF (VTV) | 0.1 | $252k | 2.1k | 119.94 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $268k | 1.9k | 143.09 | |
| Ingredion Incorporated (INGR) | 0.1 | $245k | 2.6k | 92.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $223k | 1.6k | 137.32 | |
| UnitedHealth (UNH) | 0.1 | $207k | 705.00 | 293.62 | |
| Visa (V) | 0.1 | $207k | 1.1k | 188.18 | |
| Illumina (ILMN) | 0.1 | $220k | 663.00 | 331.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $233k | 622.00 | 374.60 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $238k | 3.8k | 62.40 | |
| Phillips 66 (PSX) | 0.1 | $226k | 2.0k | 111.49 | |
| Allergan | 0.1 | $217k | 1.1k | 190.85 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $216k | 3.7k | 58.36 | |
| Intuit (INTU) | 0.1 | $165k | 630.00 | 261.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $167k | 3.8k | 44.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $180k | 610.00 | 295.08 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $171k | 5.6k | 30.59 | |
| Dupont De Nemours (DD) | 0.1 | $180k | 2.8k | 64.03 | |
| Comcast Corporation (CMCSA) | 0.0 | $131k | 2.9k | 45.05 | |
| Eli Lilly & Co. (LLY) | 0.0 | $139k | 1.1k | 131.75 | |
| Health Care SPDR (XLV) | 0.0 | $161k | 1.6k | 101.71 | |
| Chevron Corporation (CVX) | 0.0 | $159k | 1.3k | 120.73 | |
| Tootsie Roll Industries (TR) | 0.0 | $149k | 4.4k | 34.16 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $140k | 1.5k | 93.33 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $143k | 4.2k | 33.70 | |
| Mondelez Int (MDLZ) | 0.0 | $157k | 2.8k | 55.24 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $134k | 2.8k | 48.41 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.0 | $158k | 2.7k | 58.09 | |
| Dow (DOW) | 0.0 | $157k | 2.9k | 54.86 | |
| Baxter International (BAX) | 0.0 | $110k | 1.3k | 83.40 | |
| General Electric Company | 0.0 | $119k | 11k | 11.20 | |
| Union Pacific Corporation (UNP) | 0.0 | $93k | 517.00 | 179.88 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $116k | 352.00 | 329.55 | |
| Hanesbrands (HBI) | 0.0 | $107k | 7.2k | 14.81 | |
| International Business Machines (IBM) | 0.0 | $102k | 764.00 | 133.51 | |
| Southern Company (SO) | 0.0 | $115k | 1.8k | 63.85 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $108k | 1.4k | 79.82 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $110k | 1.7k | 65.36 | |
| Ishares Tr msci usa small (ESML) | 0.0 | $123k | 4.3k | 28.84 | |
| Cigna Corp (CI) | 0.0 | $101k | 492.00 | 205.28 | |
| Invesco S&p Midcap 400 Revenue Etf etf (RWK) | 0.0 | $99k | 1.5k | 65.22 | |
| BP (BP) | 0.0 | $60k | 1.6k | 37.43 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $66k | 4.4k | 15.13 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $82k | 1.4k | 58.32 | |
| Goldman Sachs (GS) | 0.0 | $56k | 245.00 | 228.57 | |
| American Express Company (AXP) | 0.0 | $72k | 580.00 | 124.14 | |
| McDonald's Corporation (MCD) | 0.0 | $84k | 426.00 | 197.18 | |
| Wal-Mart Stores (WMT) | 0.0 | $76k | 637.00 | 119.31 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $85k | 1.0k | 85.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $70k | 319.00 | 219.44 | |
| Dominion Resources (D) | 0.0 | $74k | 896.00 | 82.59 | |
| NVIDIA Corporation (NVDA) | 0.0 | $89k | 379.00 | 234.83 | |
| Raytheon Company | 0.0 | $76k | 348.00 | 218.39 | |
| Nextera Energy (NEE) | 0.0 | $68k | 282.00 | 241.13 | |
| Rio Tinto (RIO) | 0.0 | $63k | 1.1k | 59.55 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $62k | 483.00 | 128.36 | |
| Starbucks Corporation (SBUX) | 0.0 | $79k | 895.00 | 88.27 | |
| Fiserv (FI) | 0.0 | $61k | 525.00 | 116.19 | |
| Oracle Corporation (ORCL) | 0.0 | $68k | 1.3k | 53.25 | |
| Netflix (NFLX) | 0.0 | $82k | 253.00 | 324.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $76k | 631.00 | 120.44 | |
| Atmos Energy Corporation (ATO) | 0.0 | $64k | 576.00 | 111.11 | |
| Unilever (UL) | 0.0 | $67k | 1.2k | 57.41 | |
| Lloyds TSB (LYG) | 0.0 | $56k | 17k | 3.28 | |
| CoreLogic | 0.0 | $60k | 1.4k | 43.57 | |
| First American Financial (FAF) | 0.0 | $81k | 1.4k | 58.36 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $63k | 1.1k | 54.88 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $67k | 1.4k | 47.59 | |
| Fortune Brands (FBIN) | 0.0 | $76k | 1.2k | 65.29 | |
| American Tower Reit (AMT) | 0.0 | $74k | 321.00 | 230.53 | |
| Workday Inc cl a (WDAY) | 0.0 | $67k | 405.00 | 165.43 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $86k | 2.9k | 29.83 | |
| Paycom Software (PAYC) | 0.0 | $91k | 344.00 | 264.53 | |
| Paypal Holdings (PYPL) | 0.0 | $78k | 719.00 | 108.48 | |
| Hubbell (HUBB) | 0.0 | $76k | 511.00 | 148.73 | |
| Broadcom (AVGO) | 0.0 | $64k | 204.00 | 313.73 | |
| Corteva (CTVA) | 0.0 | $85k | 2.9k | 29.53 | |
| Truist Financial Corp equities (TFC) | 0.0 | $82k | 1.5k | 56.09 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $21k | 333.00 | 63.06 | |
| Cme (CME) | 0.0 | $22k | 108.00 | 203.70 | |
| Hartford Financial Services (HIG) | 0.0 | $21k | 339.00 | 61.95 | |
| Progressive Corporation (PGR) | 0.0 | $24k | 333.00 | 72.07 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $32k | 667.00 | 47.98 | |
| Fidelity National Information Services (FIS) | 0.0 | $29k | 210.00 | 138.10 | |
| PNC Financial Services (PNC) | 0.0 | $36k | 223.00 | 161.43 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $22k | 434.00 | 50.69 | |
| Lincoln National Corporation (LNC) | 0.0 | $20k | 337.00 | 59.35 | |
| Discover Financial Services (DFS) | 0.0 | $26k | 303.00 | 85.81 | |
| CSX Corporation (CSX) | 0.0 | $25k | 352.00 | 71.02 | |
| Ecolab (ECL) | 0.0 | $33k | 173.00 | 190.75 | |
| FedEx Corporation (FDX) | 0.0 | $27k | 177.00 | 152.54 | |
| Norfolk Southern (NSC) | 0.0 | $29k | 149.00 | 194.63 | |
| Autodesk (ADSK) | 0.0 | $39k | 211.00 | 184.83 | |
| Cerner Corporation | 0.0 | $32k | 433.00 | 73.90 | |
| Cummins (CMI) | 0.0 | $27k | 149.00 | 181.21 | |
| Digital Realty Trust (DLR) | 0.0 | $24k | 203.00 | 118.23 | |
| Edwards Lifesciences (EW) | 0.0 | $41k | 176.00 | 232.95 | |
| Microchip Technology (MCHP) | 0.0 | $36k | 348.00 | 103.45 | |
| SYSCO Corporation (SYY) | 0.0 | $28k | 323.00 | 86.69 | |
| Travelers Companies (TRV) | 0.0 | $25k | 186.00 | 134.41 | |
| V.F. Corporation (VFC) | 0.0 | $34k | 339.00 | 100.29 | |
| Global Payments (GPN) | 0.0 | $53k | 293.00 | 180.89 | |
| Automatic Data Processing (ADP) | 0.0 | $29k | 173.00 | 167.63 | |
| Boston Scientific Corporation (BSX) | 0.0 | $26k | 579.00 | 44.91 | |
| Morgan Stanley (MS) | 0.0 | $36k | 696.00 | 51.72 | |
| Regions Financial Corporation (RF) | 0.0 | $25k | 1.4k | 17.48 | |
| DaVita (DVA) | 0.0 | $20k | 261.00 | 76.63 | |
| National-Oilwell Var | 0.0 | $31k | 1.2k | 24.94 | |
| Valero Energy Corporation (VLO) | 0.0 | $31k | 327.00 | 94.80 | |
| CVS Caremark Corporation (CVS) | 0.0 | $42k | 567.00 | 74.07 | |
| Becton, Dickinson and (BDX) | 0.0 | $37k | 137.00 | 270.07 | |
| Yum! Brands (YUM) | 0.0 | $22k | 214.00 | 102.80 | |
| Air Products & Chemicals (APD) | 0.0 | $25k | 106.00 | 235.85 | |
| Capital One Financial (COF) | 0.0 | $26k | 249.00 | 104.42 | |
| Colgate-Palmolive Company (CL) | 0.0 | $44k | 639.00 | 68.86 | |
| ConocoPhillips (COP) | 0.0 | $41k | 627.00 | 65.39 | |
| Intuitive Surgical (ISRG) | 0.0 | $51k | 87.00 | 586.21 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $33k | 299.00 | 110.37 | |
| Schlumberger (SLB) | 0.0 | $24k | 588.00 | 40.82 | |
| Stryker Corporation (SYK) | 0.0 | $27k | 128.00 | 210.94 | |
| Target Corporation (TGT) | 0.0 | $34k | 266.00 | 127.82 | |
| United Technologies Corporation | 0.0 | $48k | 320.00 | 150.00 | |
| American Electric Power Company (AEP) | 0.0 | $42k | 447.00 | 93.96 | |
| Alleghany Corporation | 0.0 | $50k | 63.00 | 793.65 | |
| Qualcomm (QCOM) | 0.0 | $44k | 494.00 | 89.07 | |
| Biogen Idec (BIIB) | 0.0 | $36k | 123.00 | 292.68 | |
| Danaher Corporation (DHR) | 0.0 | $44k | 288.00 | 152.78 | |
| TJX Companies (TJX) | 0.0 | $41k | 679.00 | 60.38 | |
| Illinois Tool Works (ITW) | 0.0 | $34k | 192.00 | 177.08 | |
| Accenture (ACN) | 0.0 | $50k | 237.00 | 210.97 | |
| EOG Resources (EOG) | 0.0 | $26k | 308.00 | 84.42 | |
| General Dynamics Corporation (GD) | 0.0 | $30k | 168.00 | 178.57 | |
| Marriott International (MAR) | 0.0 | $21k | 136.00 | 154.41 | |
| Cintas Corporation (CTAS) | 0.0 | $22k | 81.00 | 271.60 | |
| Clorox Company (CLX) | 0.0 | $49k | 322.00 | 152.17 | |
| Fifth Third Ban (FITB) | 0.0 | $31k | 994.00 | 31.19 | |
| Prudential Financial (PRU) | 0.0 | $24k | 258.00 | 93.02 | |
| AutoZone (AZO) | 0.0 | $44k | 37.00 | 1189.19 | |
| Public Service Enterprise (PEG) | 0.0 | $26k | 440.00 | 59.09 | |
| Applied Materials (AMAT) | 0.0 | $40k | 659.00 | 60.70 | |
| Pioneer Natural Resources | 0.0 | $28k | 186.00 | 150.54 | |
| Constellation Brands (STZ) | 0.0 | $21k | 111.00 | 189.19 | |
| Zimmer Holdings (ZBH) | 0.0 | $19k | 124.00 | 153.23 | |
| Delta Air Lines (DAL) | 0.0 | $21k | 356.00 | 58.99 | |
| Advanced Micro Devices (AMD) | 0.0 | $42k | 912.00 | 46.05 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $54k | 900.00 | 60.00 | |
| Estee Lauder Companies (EL) | 0.0 | $41k | 198.00 | 207.07 | |
| Humana (HUM) | 0.0 | $34k | 94.00 | 361.70 | |
| Lam Research Corporation (LRCX) | 0.0 | $54k | 184.00 | 293.48 | |
| Concho Resources | 0.0 | $24k | 269.00 | 89.22 | |
| DTE Energy Company (DTE) | 0.0 | $32k | 247.00 | 129.55 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $20k | 154.00 | 129.87 | |
| MetLife (MET) | 0.0 | $19k | 381.00 | 49.87 | |
| Centene Corporation (CNC) | 0.0 | $22k | 351.00 | 62.68 | |
| Open Text Corp (OTEX) | 0.0 | $46k | 1.1k | 43.68 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $20k | 35.00 | 571.43 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $21k | 127.00 | 165.35 | |
| Oneok (OKE) | 0.0 | $25k | 326.00 | 76.69 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $28k | 900.00 | 31.11 | |
| Simon Property (SPG) | 0.0 | $19k | 125.00 | 152.00 | |
| Dollar General (DG) | 0.0 | $38k | 243.00 | 156.38 | |
| Fortinet (FTNT) | 0.0 | $40k | 374.00 | 106.95 | |
| Industries N shs - a - (LYB) | 0.0 | $51k | 536.00 | 95.15 | |
| General Motors Company (GM) | 0.0 | $22k | 613.00 | 35.89 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $27k | 374.00 | 72.19 | |
| Hca Holdings (HCA) | 0.0 | $26k | 178.00 | 146.07 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $26k | 469.00 | 55.44 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $48k | 803.00 | 59.78 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $50k | 1.5k | 33.31 | |
| Aon | 0.0 | $25k | 119.00 | 210.08 | |
| Duke Energy (DUK) | 0.0 | $38k | 420.00 | 90.48 | |
| Servicenow (NOW) | 0.0 | $35k | 123.00 | 284.55 | |
| Eaton (ETN) | 0.0 | $50k | 523.00 | 95.60 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $29k | 219.00 | 132.42 | |
| Leidos Holdings (LDOS) | 0.0 | $22k | 227.00 | 96.92 | |
| Intercontinental Exchange (ICE) | 0.0 | $37k | 399.00 | 92.73 | |
| 0.0 | $24k | 749.00 | 32.04 | ||
| Fnf (FNF) | 0.0 | $40k | 875.00 | 45.71 | |
| Anthem (ELV) | 0.0 | $26k | 86.00 | 302.33 | |
| Crown Castle Intl (CCI) | 0.0 | $29k | 203.00 | 142.86 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $21k | 240.00 | 87.50 | |
| Equinix (EQIX) | 0.0 | $27k | 46.00 | 586.96 | |
| Eversource Energy (ES) | 0.0 | $29k | 339.00 | 85.55 | |
| Monster Beverage Corp (MNST) | 0.0 | $30k | 465.00 | 64.52 | |
| Kraft Heinz (KHC) | 0.0 | $33k | 1.0k | 31.85 | |
| S&p Global (SPGI) | 0.0 | $26k | 95.00 | 273.68 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $54k | 112.00 | 482.14 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $26k | 723.00 | 35.96 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $27k | 386.00 | 69.95 | |
| Sba Communications Corp (SBAC) | 0.0 | $21k | 87.00 | 241.38 | |
| Linde | 0.0 | $48k | 225.00 | 213.33 | |
| Diamond Offshore Drilling | 0.0 | $4.0k | 506.00 | 7.91 | |
| E TRADE Financial Corporation | 0.0 | $2.0k | 44.00 | 45.45 | |
| Loews Corporation (L) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Packaging Corporation of America (PKG) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Stewart Information Services Corporation (STC) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Hasbro (HAS) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Lear Corporation (LEA) | 0.0 | $1.0k | 8.00 | 125.00 | |
| NRG Energy (NRG) | 0.0 | $13k | 337.00 | 38.58 | |
| CMS Energy Corporation (CMS) | 0.0 | $8.0k | 127.00 | 62.99 | |
| Portland General Electric Company (POR) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Corning Incorporated (GLW) | 0.0 | $11k | 383.00 | 28.72 | |
| iStar Financial | 0.0 | $4.0k | 300.00 | 13.33 | |
| Emcor (EME) | 0.0 | $1.0k | 16.00 | 62.50 | |
| 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 | $6.0k | 30.00 | 200.00 | |
| Starwood Property Trust (STWD) | 0.0 | $3.0k | 128.00 | 23.44 | |
| State Street Corporation (STT) | 0.0 | $17k | 219.00 | 77.63 | |
| Western Union Company (WU) | 0.0 | $4.0k | 149.00 | 26.85 | |
| First Financial Ban (FFBC) | 0.0 | $4.0k | 139.00 | 28.78 | |
| Signature Bank (SBNY) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Principal Financial (PFG) | 0.0 | $12k | 213.00 | 56.34 | |
| Rli (RLI) | 0.0 | $3.0k | 34.00 | 88.24 | |
| FTI Consulting (FCN) | 0.0 | $2.0k | 19.00 | 105.26 | |
| 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 | 44.00 | 113.64 | |
| Safety Insurance (SAFT) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Legg Mason | 0.0 | $5.0k | 153.00 | 32.68 | |
| People's United Financial | 0.0 | $2.0k | 89.00 | 22.47 | |
| Nasdaq Omx (NDAQ) | 0.0 | $8.0k | 76.00 | 105.26 | |
| Equifax (EFX) | 0.0 | $9.0k | 63.00 | 142.86 | |
| Moody's Corporation (MCO) | 0.0 | $4.0k | 16.00 | 250.00 | |
| AutoNation (AN) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $6.0k | 324.00 | 18.52 | |
| Devon Energy Corporation (DVN) | 0.0 | $18k | 691.00 | 26.05 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.0k | 27.00 | 74.07 | |
| M&T Bank Corporation (MTB) | 0.0 | $9.0k | 54.00 | 166.67 | |
| Republic Services (RSG) | 0.0 | $10k | 114.00 | 87.72 | |
| Waste Management (WM) | 0.0 | $8.0k | 69.00 | 115.94 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.0k | 20.00 | 100.00 | |
| AMAG Pharmaceuticals | 0.0 | $3.0k | 209.00 | 14.35 | |
| Incyte Corporation (INCY) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $9.0k | 23.00 | 391.30 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $14k | 311.00 | 45.02 | |
| AES Corporation (AES) | 0.0 | $14k | 685.00 | 20.44 | |
| Ameren Corporation (AEE) | 0.0 | $7.0k | 91.00 | 76.92 | |
| Consolidated Edison (ED) | 0.0 | $12k | 132.00 | 90.91 | |
| Lennar Corporation (LEN) | 0.0 | $16k | 285.00 | 56.14 | |
| Pulte (PHM) | 0.0 | $2.0k | 49.00 | 40.82 | |
| FirstEnergy (FE) | 0.0 | $14k | 296.00 | 47.30 | |
| Cardinal Health (CAH) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Avon Products | 0.0 | $4.0k | 715.00 | 5.59 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Bed Bath & Beyond | 0.0 | $0 | 19.00 | 0.00 | |
| Blackbaud (BLKB) | 0.0 | $1.0k | 11.00 | 90.91 | |
| CarMax (KMX) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Carnival Corporation (CCL) | 0.0 | $16k | 315.00 | 50.79 | |
| Citrix Systems | 0.0 | $10k | 91.00 | 109.89 | |
| Copart (CPRT) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Curtiss-Wright (CW) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Federated Investors (FHI) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Franklin Resources (BEN) | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Genuine Parts Company (GPC) | 0.0 | $4.0k | 33.00 | 121.21 | |
| 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 | |
| Hillenbrand (HI) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Hologic (HOLX) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.0k | 138.00 | 21.74 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.0k | 11.00 | 272.73 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.0k | 24.00 | 125.00 | |
| LKQ Corporation (LKQ) | 0.0 | $4.0k | 112.00 | 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 | $10k | 162.00 | 61.73 | |
| Newmont Mining Corporation (NEM) | 0.0 | $14k | 328.00 | 42.68 | |
| Noble Energy | 0.0 | $18k | 740.00 | 24.32 | |
| Nucor Corporation (NUE) | 0.0 | $10k | 179.00 | 55.87 | |
| Paychex (PAYX) | 0.0 | $8.0k | 98.00 | 81.63 | |
| 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 | $8.0k | 38.00 | 210.53 | |
| 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 | |
| T. Rowe Price (TROW) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $11k | 19.00 | 578.95 | |
| W.W. Grainger (GWW) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $13k | 186.00 | 69.89 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Buckle (BKE) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Transocean (RIG) | 0.0 | $2.0k | 311.00 | 6.43 | |
| AFLAC Incorporated (AFL) | 0.0 | $16k | 310.00 | 51.61 | |
| Best Buy (BBY) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Redwood Trust (RWT) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| 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 | $13k | 110.00 | 118.18 | |
| 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 | $13k | 97.00 | 134.02 | |
| Verisign (VRSN) | 0.0 | $13k | 65.00 | 200.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Akamai Technologies (AKAM) | 0.0 | $13k | 156.00 | 83.33 | |
| CACI International (CACI) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Electronic Arts (EA) | 0.0 | $13k | 125.00 | 104.00 | |
| Albany International (AIN) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| 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 | $3.0k | 43.00 | 69.77 | |
| Mid-America Apartment (MAA) | 0.0 | $4.0k | 34.00 | 117.65 | |
| ABM Industries (ABM) | 0.0 | $5.0k | 123.00 | 40.65 | |
| Laboratory Corp. of America Holdings | 0.0 | $4.0k | 26.00 | 153.85 | |
| Las Vegas Sands (LVS) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Winnebago Industries (WGO) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Darden Restaurants (DRI) | 0.0 | $4.0k | 39.00 | 102.56 | |
| International Flavors & Fragrances (IFF) | 0.0 | $13k | 100.00 | 130.00 | |
| Cooper Companies | 0.0 | $2.0k | 6.00 | 333.33 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Analog Devices (ADI) | 0.0 | $15k | 124.00 | 120.97 | |
| Helen Of Troy (HELE) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Rent-A-Center (UPBD) | 0.0 | $4.0k | 155.00 | 25.81 | |
| Universal Corporation (UVV) | 0.0 | $2.0k | 27.00 | 74.07 | |
| United Rentals (URI) | 0.0 | $17k | 103.00 | 165.05 | |
| AmerisourceBergen (COR) | 0.0 | $7.0k | 82.00 | 85.37 | |
| 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 | 18.00 | 55.56 | |
| Xilinx | 0.0 | $16k | 162.00 | 98.77 | |
| Equity Residential (EQR) | 0.0 | $16k | 193.00 | 82.90 | |
| Masco Corporation (MAS) | 0.0 | $15k | 318.00 | 47.17 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Mohawk Industries (MHK) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Coherent | 0.0 | $4.0k | 26.00 | 153.85 | |
| Universal Health Services (UHS) | 0.0 | $9.0k | 62.00 | 145.16 | |
| Unum (UNM) | 0.0 | $3.0k | 119.00 | 25.21 | |
| Tyson Foods (TSN) | 0.0 | $10k | 106.00 | 94.34 | |
| Barnes (B) | 0.0 | $5.0k | 85.00 | 58.82 | |
| SkyWest (SKYW) | 0.0 | $10k | 154.00 | 64.94 | |
| Tetra Tech (TTEK) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Ethan Allen Interiors (ETD) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Interpublic Group of Companies (IPG) | 0.0 | $10k | 440.00 | 22.73 | |
| Haemonetics Corporation (HAE) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Synopsys (SNPS) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.0k | 30.00 | 66.67 | |
| WellCare Health Plans | 0.0 | $2.0k | 6.00 | 333.33 | |
| Waters Corporation (WAT) | 0.0 | $14k | 62.00 | 225.81 | |
| Campbell Soup Company (CPB) | 0.0 | $9.0k | 176.00 | 51.14 | |
| CenturyLink | 0.0 | $4.0k | 287.00 | 13.94 | |
| Kroger (KR) | 0.0 | $10k | 359.00 | 27.86 | |
| Helmerich & Payne (HP) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Forward Air Corporation (FWRD) | 0.0 | $3.0k | 48.00 | 62.50 | |
| McKesson Corporation (MCK) | 0.0 | $6.0k | 45.00 | 133.33 | |
| 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 | $3.0k | 188.00 | 15.96 | |
| PerkinElmer (RVTY) | 0.0 | $15k | 150.00 | 100.00 | |
| NiSource (NI) | 0.0 | $7.0k | 259.00 | 27.03 | |
| 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 | |
| Olin Corporation (OLN) | 0.0 | $999.810000 | 63.00 | 15.87 | |
| AGCO Corporation (AGCO) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Avnet (AVT) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Wolverine World Wide (WWW) | 0.0 | $6.0k | 180.00 | 33.33 | |
| 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 | $5.0k | 32.00 | 156.25 | |
| Allstate Corporation (ALL) | 0.0 | $7.0k | 59.00 | 118.64 | |
| DISH Network | 0.0 | $3.0k | 84.00 | 35.71 | |
| eBay (EBAY) | 0.0 | $15k | 412.00 | 36.41 | |
| General Mills (GIS) | 0.0 | $14k | 269.00 | 52.04 | |
| Halliburton Company (HAL) | 0.0 | $14k | 579.00 | 24.18 | |
| Hess (HES) | 0.0 | $16k | 237.00 | 67.51 | |
| Macy's (M) | 0.0 | $999.600000 | 85.00 | 11.76 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.0k | 143.00 | 41.96 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $15k | 75.00 | 200.00 | |
| Gap (GAP) | 0.0 | $5.0k | 285.00 | 17.54 | |
| Weyerhaeuser Company (WY) | 0.0 | $10k | 315.00 | 31.75 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $16k | 189.00 | 84.66 | |
| First Midwest Ban | 0.0 | $5.0k | 196.00 | 25.51 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 426.00 | 9.39 | |
| Echostar Corporation (SATS) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Exelon Corporation (EXC) | 0.0 | $9.0k | 195.00 | 46.15 | |
| Williams Companies (WMB) | 0.0 | $12k | 508.00 | 23.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $9.0k | 660.00 | 13.64 | |
| Stericycle (SRCL) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Jacobs Engineering | 0.0 | $4.0k | 48.00 | 83.33 | |
| Henry Schein (HSIC) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Murphy Oil Corporation (MUR) | 0.0 | $3.0k | 111.00 | 27.03 | |
| SL Green Realty | 0.0 | $2.0k | 22.00 | 90.91 | |
| Valley National Ban (VLY) | 0.0 | $5.0k | 401.00 | 12.47 | |
| Abercrombie & Fitch (ANF) | 0.0 | $4.0k | 217.00 | 18.43 | |
| Markel Corporation (MKL) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| National Beverage (FIZZ) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Kellogg Company (K) | 0.0 | $6.0k | 86.00 | 69.77 | |
| Dollar Tree (DLTR) | 0.0 | $9.0k | 93.00 | 96.77 | |
| Franklin Street Properties (FSP) | 0.0 | $3.0k | 387.00 | 7.75 | |
| Msci (MSCI) | 0.0 | $7.0k | 29.00 | 241.38 | |
| American Woodmark Corporation (AMWD) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Encore Capital (ECPG) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Advance Auto Parts (AAP) | 0.0 | $10k | 63.00 | 158.73 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $2.0k | 8.00 | 250.00 | |
| ProAssurance Corporation (PRA) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Discovery Communications | 0.0 | $7.0k | 216.00 | 32.41 | |
| Eagle Materials (EXP) | 0.0 | $3.0k | 34.00 | 88.24 | |
| eHealth (EHTH) | 0.0 | $1.0k | 15.00 | 66.67 | |
| FLIR Systems | 0.0 | $2.0k | 45.00 | 44.44 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Omni (OMC) | 0.0 | $13k | 157.00 | 82.80 | |
| Discovery Communications | 0.0 | $12k | 381.00 | 31.50 | |
| AvalonBay Communities (AVB) | 0.0 | $9.0k | 41.00 | 219.51 | |
| Vornado Realty Trust (VNO) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Big Lots (BIGGQ) | 0.0 | $1.0k | 23.00 | 43.48 | |
| ConAgra Foods (CAG) | 0.0 | $9.0k | 257.00 | 35.02 | |
| Mueller Industries (MLI) | 0.0 | $4.0k | 114.00 | 35.09 | |
| Dover Corporation (DOV) | 0.0 | $11k | 96.00 | 114.58 | |
| PPL Corporation (PPL) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Sempra Energy (SRE) | 0.0 | $17k | 111.00 | 153.15 | |
| Xcel Energy (XEL) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.0k | 19.00 | 105.26 | |
| 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 | $4.0k | 72.00 | 55.56 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Fastenal Company (FAST) | 0.0 | $11k | 288.00 | 38.19 | |
| IDEX Corporation (IEX) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Paccar (PCAR) | 0.0 | $15k | 189.00 | 79.37 | |
| Robert Half International (RHI) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Roper Industries (ROP) | 0.0 | $11k | 31.00 | 354.84 | |
| Verisk Analytics (VRSK) | 0.0 | $10k | 64.00 | 156.25 | |
| Varian Medical Systems | 0.0 | $5.0k | 36.00 | 138.89 | |
| 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 | $2.0k | 25.00 | 80.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $7.0k | 536.00 | 13.06 | |
| Resources Connection (RGP) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Lennar Corporation (LEN.B) | 0.0 | $0 | 1.00 | 0.00 | |
| Nelnet (NNI) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Meredith Corporation | 0.0 | $2.0k | 73.00 | 27.40 | |
| NVR (NVR) | 0.0 | $8.0k | 2.00 | 4000.00 | |
| National Presto Industries (NPK) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Wynn Resorts (WYNN) | 0.0 | $13k | 91.00 | 142.86 | |
| 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 | $1.0k | 77.00 | 12.99 | |
| 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 | $11k | 190.00 | 57.89 | |
| Entercom Communications | 0.0 | $998.920000 | 221.00 | 4.52 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Genes (GCO) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Amphenol Corporation (APH) | 0.0 | $7.0k | 68.00 | 102.94 | |
| Central Garden & Pet (CENT) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Griffon Corporation (GFF) | 0.0 | $4.0k | 178.00 | 22.47 | |
| McGrath Rent (MGRC) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Magellan Health Services | 0.0 | $3.0k | 44.00 | 68.18 | |
| BOK Financial Corporation (BOKF) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Quanta Services (PWR) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Darling International (DAR) | 0.0 | $9.0k | 325.00 | 27.69 | |
| ON Semiconductor (ON) | 0.0 | $3.0k | 108.00 | 27.78 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $1.0k | 21.00 | 47.62 | |
| AMN Healthcare Services (AMN) | 0.0 | $2.0k | 32.00 | 62.50 | |
| American Software (AMSWA) | 0.0 | $2.0k | 156.00 | 12.82 | |
| Silgan Holdings (SLGN) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Activision Blizzard | 0.0 | $17k | 282.00 | 60.28 | |
| Invesco (IVZ) | 0.0 | $3.0k | 141.00 | 21.28 | |
| Wyndham Worldwide Corporation | 0.0 | $3.0k | 60.00 | 50.00 | |
| Entergy Corporation (ETR) | 0.0 | $11k | 91.00 | 120.88 | |
| Under Armour (UAA) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Advanced Energy Industries (AEIS) | 0.0 | $2.0k | 22.00 | 90.91 | |
| American Vanguard (AVD) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Boston Private Financial Holdings | 0.0 | $2.0k | 147.00 | 13.61 | |
| Brooks Automation (AZTA) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Brunswick Corporation (BC) | 0.0 | $2.0k | 30.00 | 66.67 | |
| CF Industries Holdings (CF) | 0.0 | $6.0k | 121.00 | 49.59 | |
| Cogent Communications (CCOI) | 0.0 | $4.0k | 56.00 | 71.43 | |
| CTS Corporation (CTS) | 0.0 | $1.0k | 46.00 | 21.74 | |
| DineEquity (DIN) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Edison International (EIX) | 0.0 | $12k | 160.00 | 75.00 | |
| Enbridge (ENB) | 0.0 | $18k | 462.00 | 38.96 | |
| 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 | $9.0k | 132.00 | 68.18 | |
| Kelly Services (KELYA) | 0.0 | $2.0k | 98.00 | 20.41 | |
| Key (KEY) | 0.0 | $11k | 548.00 | 20.07 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Newpark Resources (NR) | 0.0 | $2.0k | 266.00 | 7.52 | |
| Orion Marine (ORN) | 0.0 | $999.600000 | 238.00 | 4.20 | |
| Saia (SAIA) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Seagate Technology Com Stk | 0.0 | $1.0k | 16.00 | 62.50 | |
| Steel Dynamics (STLD) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Zions Bancorporation (ZION) | 0.0 | $7.0k | 135.00 | 51.85 | |
| Abiomed | 0.0 | $2.0k | 11.00 | 181.82 | |
| AeroVironment (AVAV) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Agilysys (AGYS) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Amedisys (AMED) | 0.0 | $2.0k | 10.00 | 200.00 | |
| American Equity Investment Life Holding | 0.0 | $6.0k | 205.00 | 29.27 | |
| Apogee Enterprises (APOG) | 0.0 | $2.0k | 64.00 | 31.25 | |
| 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 | $6.0k | 771.00 | 7.78 | |
| CIRCOR International | 0.0 | $3.0k | 58.00 | 51.72 | |
| Cohu (COHU) | 0.0 | $4.0k | 167.00 | 23.95 | |
| 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 | $4.0k | 44.00 | 90.91 | |
| Medicines Company | 0.0 | $11k | 134.00 | 82.09 | |
| Medifast (MED) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Methode Electronics (MEI) | 0.0 | $5.0k | 118.00 | 42.37 | |
| 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 | $0 | 85.00 | 0.00 | |
| Perficient (PRFT) | 0.0 | $5.0k | 105.00 | 47.62 | |
| PolyOne Corporation | 0.0 | $2.0k | 42.00 | 47.62 | |
| Universal Forest Products | 0.0 | $6.0k | 132.00 | 45.45 | |
| 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 | $6.0k | 21.00 | 285.71 | |
| Actuant Corporation | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Benchmark Electronics (BHE) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Community Bank System (CBU) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $3.0k | 327.00 | 9.17 | |
| Cedar Shopping Centers | 0.0 | $3.0k | 984.00 | 3.05 | |
| 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 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $13k | 15.00 | 866.67 | |
| 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 | $3.0k | 120.00 | 25.00 | |
| Dime Community Bancshares | 0.0 | $2.0k | 110.00 | 18.18 | |
| Douglas Emmett (DEI) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $12k | 114.00 | 105.26 | |
| Diodes Incorporated (DIOD) | 0.0 | $4.0k | 73.00 | 54.79 | |
| 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 | |
| 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 | 43.00 | 46.51 | |
| Essex Property Trust (ESS) | 0.0 | $7.0k | 24.00 | 291.67 | |
| 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 | $6.0k | 61.00 | 98.36 | |
| 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 | 424.00 | 9.43 | |
| Hormel Foods Corporation (HRL) | 0.0 | $7.0k | 158.00 | 44.30 | |
| Heidrick & Struggles International (HSII) | 0.0 | $3.0k | 81.00 | 37.04 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Innophos Holdings | 0.0 | $3.0k | 85.00 | 35.29 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $2.0k | 21.00 | 95.24 | |
| 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 | $4.0k | 42.00 | 95.24 | |
| Lithia Motors (LAD) | 0.0 | $7.0k | 45.00 | 155.56 | |
| 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 | $1.0k | 174.00 | 5.75 | |
| 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 | $7.0k | 77.00 | 90.91 | |
| 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 | $2.0k | 27.00 | 74.07 | |
| Northwest Bancshares (NWBI) | 0.0 | $4.0k | 224.00 | 17.86 | |
| Omnicell (OMCL) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Oxford Industries (OXM) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Plexus (PLXS) | 0.0 | $4.0k | 52.00 | 76.92 | |
| 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 | $999.900000 | 22.00 | 45.45 | |
| Stepan Company (SCL) | 0.0 | $4.0k | 41.00 | 97.56 | |
| ScanSource (SCSC) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Steven Madden (SHOO) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Selective Insurance (SIGI) | 0.0 | $2.0k | 35.00 | 57.14 | |
| 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 | |
| Tredegar Corporation (TG) | 0.0 | $1.0k | 47.00 | 21.28 | |
| TTM Technologies (TTMI) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Textron (TXT) | 0.0 | $15k | 342.00 | 43.86 | |
| United Bankshares (UBSI) | 0.0 | $1.0k | 20.00 | 50.00 | |
| UGI Corporation (UGI) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $7.0k | 28.00 | 250.00 | |
| USANA Health Sciences (USNA) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Unitil Corporation (UTL) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Universal Insurance Holdings (UVE) | 0.0 | $3.0k | 122.00 | 24.59 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $1.0k | 53.00 | 18.87 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Cimarex Energy | 0.0 | $3.0k | 62.00 | 48.39 | |
| AK Steel Holding Corporation | 0.0 | $2.0k | 624.00 | 3.21 | |
| Allegiant Travel Company (ALGT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Alexion Pharmaceuticals | 0.0 | $5.0k | 45.00 | 111.11 | |
| 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 | |
| California Water Service (CWT) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Flowserve Corporation (FLS) | 0.0 | $5.0k | 94.00 | 53.19 | |
| FormFactor (FORM) | 0.0 | $3.0k | 108.00 | 27.78 | |
| P.H. Glatfelter Company | 0.0 | $2.0k | 91.00 | 21.98 | |
| Hain Celestial (HAIN) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| HMS Holdings | 0.0 | $2.0k | 80.00 | 25.00 | |
| Ida (IDA) | 0.0 | $3.0k | 28.00 | 107.14 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $6.0k | 35.00 | 171.43 | |
| MGM Resorts International. (MGM) | 0.0 | $3.0k | 80.00 | 37.50 | |
| 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 | $5.0k | 185.00 | 27.03 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Skyworks Solutions (SWKS) | 0.0 | $9.0k | 71.00 | 126.76 | |
| TFS Financial Corporation (TFSL) | 0.0 | $3.0k | 134.00 | 22.39 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Wabtec Corporation (WAB) | 0.0 | $8.0k | 97.00 | 82.47 | |
| 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 | $1.0k | 18.00 | 55.56 | |
| A. O. Smith Corporation (AOS) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Associated Banc- (ASB) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Church & Dwight (CHD) | 0.0 | $6.0k | 89.00 | 67.42 | |
| CONMED Corporation (CNMD) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Callon Pete Co Del Com Stk | 0.0 | $999.750000 | 129.00 | 7.75 | |
| CorVel Corporation (CRVL) | 0.0 | $1.0k | 14.00 | 71.43 | |
| CryoLife (AORT) | 0.0 | $4.0k | 144.00 | 27.78 | |
| Cubic Corporation | 0.0 | $2.0k | 36.00 | 55.56 | |
| Cutera (CUTR) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Duke Realty Corporation | 0.0 | $2.0k | 57.00 | 35.09 | |
| 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 | $4.0k | 52.00 | 76.92 | |
| Ensign (ENSG) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Exponent (EXPO) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Extra Space Storage (EXR) | 0.0 | $3.0k | 30.00 | 100.00 | |
| F5 Networks (FFIV) | 0.0 | $2.0k | 14.00 | 142.86 | |
| H.B. Fuller Company (FUL) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Glacier Ban (GBCI) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Chart Industries (GTLS) | 0.0 | $1.0k | 16.00 | 62.50 | |
| 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 | |
| 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 | 0.0 | $3.0k | 48.00 | 62.50 | |
| Kansas City Southern | 0.0 | $2.0k | 13.00 | 153.85 | |
| LHC | 0.0 | $7.0k | 53.00 | 132.08 | |
| Marcus Corporation (MCS) | 0.0 | $1.0k | 36.00 | 27.78 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $14k | 81.00 | 172.84 | |
| Merit Medical Systems (MMSI) | 0.0 | $5.0k | 155.00 | 32.26 | |
| Matrix Service Company (MTRX) | 0.0 | $2.0k | 87.00 | 22.99 | |
| 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 | $12k | 58.00 | 206.90 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $13k | 125.00 | 104.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $2.0k | 13.00 | 153.85 | |
| S&T Ban (STBA) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Stamps | 0.0 | $2.0k | 27.00 | 74.07 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Standex Int'l (SXI) | 0.0 | $2.0k | 29.00 | 68.97 | |
| 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 | $3.0k | 212.00 | 14.15 | |
| Vicor Corporation (VICR) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Viad (VVI) | 0.0 | $2.0k | 30.00 | 66.67 | |
| WD-40 Company (WDFC) | 0.0 | $3.0k | 13.00 | 230.77 | |
| 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 | $999.990000 | 9.00 | 111.11 | |
| Ametek (AME) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Anixter International | 0.0 | $8.0k | 82.00 | 97.56 | |
| Flowers Foods (FLO) | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Momenta Pharmaceuticals | 0.0 | $2.0k | 122.00 | 16.39 | |
| 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 (TXNM) | 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 | |
| Neogen Corporation (NEOG) | 0.0 | $4.0k | 65.00 | 61.54 | |
| 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 | $5.0k | 76.00 | 65.79 | |
| Greenbrier Companies (GBX) | 0.0 | $4.0k | 114.00 | 35.09 | |
| Getty Realty (GTY) | 0.0 | $2.0k | 64.00 | 31.25 | |
| iRobot Corporation (IRBT) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $3.0k | 16.00 | 187.50 | |
| PetMed Express (PETS) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Tor Dom Bk Cad (TD) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Meridian Bioscience | 0.0 | $1.0k | 126.00 | 7.94 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $7.0k | 86.00 | 81.40 | |
| Federal Realty Inv. Trust | 0.0 | $2.0k | 15.00 | 133.33 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| 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 | $0 | 166.00 | 0.00 | |
| Lawson Products (DSGR) | 0.0 | $2.0k | 30.00 | 66.67 | |
| M.D.C. Holdings | 0.0 | $5.0k | 138.00 | 36.23 | |
| 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 | 251.00 | 11.95 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $5.0k | 207.00 | 24.15 | |
| Nabors Industries | 0.0 | $997.560000 | 489.00 | 2.04 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $1.0k | 21.00 | 47.62 | |
| B&G Foods (BGS) | 0.0 | $3.0k | 151.00 | 19.87 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Virtus Investment Partners (VRTS) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Boston Properties (BXP) | 0.0 | $14k | 101.00 | 138.61 | |
| American International (AIG) | 0.0 | $10k | 202.00 | 49.50 | |
| American Water Works (AWK) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Ball Corporation (BALL) | 0.0 | $11k | 168.00 | 65.48 | |
| Kimco Realty Corporation (KIM) | 0.0 | $8.0k | 387.00 | 20.67 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $15k | 169.00 | 88.76 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $3.0k | 139.00 | 21.58 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Insulet Corporation (PODD) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Unisys Corporation (UIS) | 0.0 | $999.440000 | 124.00 | 8.06 | |
| Ebix (EBIXQ) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Spectrum Pharmaceuticals | 0.0 | $1.0k | 185.00 | 5.41 | |
| Udr (UDR) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Garmin (GRMN) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Eagle Ban (EGBN) | 0.0 | $5.0k | 113.00 | 44.25 | |
| Express | 0.0 | $3.0k | 683.00 | 4.39 | |
| Tesla Motors (TSLA) | 0.0 | $3.0k | 7.00 | 428.57 | |
| LogMeIn | 0.0 | $999.990000 | 9.00 | 111.11 | |
| 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 | $4.0k | 173.00 | 23.12 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $1.0k | 31.00 | 32.26 | |
| 8x8 (EGHT) | 0.0 | $3.0k | 149.00 | 20.13 | |
| 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 | $8.0k | 45.00 | 177.78 | |
| Echo Global Logistics | 0.0 | $3.0k | 168.00 | 17.86 | |
| Hldgs (UAL) | 0.0 | $14k | 162.00 | 86.42 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $8.0k | 99.00 | 80.81 | |
| FleetCor Technologies | 0.0 | $5.0k | 18.00 | 277.78 | |
| Ameris Ban (ABCB) | 0.0 | $6.0k | 150.00 | 40.00 | |
| MaxLinear (MXL) | 0.0 | $999.900000 | 66.00 | 15.15 | |
| O'reilly Automotive (ORLY) | 0.0 | $14k | 31.00 | 451.61 | |
| 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 | 57.00 | 157.89 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $16k | 805.00 | 19.88 | |
| NeoGenomics (NEO) | 0.0 | $4.0k | 138.00 | 28.99 | |
| 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 | $999.900000 | 22.00 | 45.45 | |
| Walker & Dunlop (WD) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $2.0k | 54.00 | 37.04 | |
| New York Mortgage Trust | 0.0 | $999.920000 | 116.00 | 8.62 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Patrick Industries (PATK) | 0.0 | $5.0k | 90.00 | 55.56 | |
| 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 | 39.00 | 76.92 | |
| Heska Corporation | 0.0 | $0 | 5.00 | 0.00 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| U.s. Concrete Inc Cmn | 0.0 | $2.0k | 40.00 | 50.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $10k | 38.00 | 263.16 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Insperity (NSP) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Intl Fcstone | 0.0 | $4.0k | 73.00 | 54.79 | |
| Materion Corporation (MTRN) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Kinder Morgan (KMI) | 0.0 | $14k | 649.00 | 21.57 | |
| Summit Hotel Properties (INN) | 0.0 | $4.0k | 362.00 | 11.05 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $1.0k | 1.0k | 1.00 | |
| Prologis (PLD) | 0.0 | $13k | 144.00 | 90.28 | |
| Banner Corp (BANR) | 0.0 | $5.0k | 90.00 | 55.56 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $6.0k | 180.00 | 33.33 | |
| Hollyfrontier Corp | 0.0 | $3.0k | 52.00 | 57.69 | |
| Pvh Corporation (PVH) | 0.0 | $11k | 104.00 | 105.77 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Cubesmart (CUBE) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Chefs Whse (CHEF) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Suncoke Energy (SXC) | 0.0 | $999.530000 | 109.00 | 9.17 | |
| 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 | $3.0k | 38.00 | 78.95 | |
| Expedia (EXPE) | 0.0 | $8.0k | 71.00 | 112.68 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $1.0k | 327.00 | 3.06 | |
| Tripadvisor (TRIP) | 0.0 | $2.0k | 60.00 | 33.33 | |
| 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 | |
| Guidewire Software (GWRE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Proto Labs (PRLB) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Renewable Energy | 0.0 | $3.0k | 122.00 | 24.59 | |
| 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 | $2.0k | 80.00 | 25.00 | |
| Fiesta Restaurant | 0.0 | $2.0k | 177.00 | 11.30 | |
| Blucora | 0.0 | $3.0k | 112.00 | 26.79 | |
| stock | 0.0 | $3.0k | 19.00 | 157.89 | |
| Customers Ban (CUBI) | 0.0 | $3.0k | 141.00 | 21.28 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Bloomin Brands (BLMN) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Geospace Technologies (GEOS) | 0.0 | $999.600000 | 85.00 | 11.76 | |
| Epr Properties (EPR) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Sanmina (SANM) | 0.0 | $4.0k | 107.00 | 37.38 | |
| Realogy Hldgs (HOUS) | 0.0 | $999.600000 | 98.00 | 10.20 | |
| Diamondback Energy (FANG) | 0.0 | $15k | 161.00 | 93.17 | |
| Northfield Bancorp (NFBK) | 0.0 | $3.0k | 163.00 | 18.40 | |
| Accelr8 Technology | 0.0 | $8.0k | 475.00 | 16.84 | |
| Boise Cascade (BCC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Ofg Ban (OFG) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Metropcs Communications (TMUS) | 0.0 | $18k | 234.00 | 76.92 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Lyon William Homes cl a | 0.0 | $3.0k | 127.00 | 23.62 | |
| 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 | |
| Coty Inc Cl A (COTY) | 0.0 | $2.0k | 183.00 | 10.93 | |
| Cdw (CDW) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Bluebird Bio (BLUE) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Biotelemetry | 0.0 | $4.0k | 96.00 | 41.67 | |
| Murphy Usa (MUSA) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Science App Int'l (SAIC) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Fox Factory Hldg (FOXF) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $3.0k | 103.00 | 29.13 | |
| 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 | $12k | 98.00 | 122.45 | |
| American Airls (AAL) | 0.0 | $13k | 467.00 | 27.84 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Graham Hldgs (GHC) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Perrigo Company (PRGO) | 0.0 | $2.0k | 47.00 | 42.55 | |
| 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 | $2.0k | 23.00 | 86.96 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $2.0k | 259.00 | 7.72 | |
| Xencor (XNCR) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Knowles (KN) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Endo International | 0.0 | $3.0k | 595.00 | 5.04 | |
| One Gas (OGS) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Glycomimetics (GLYC) | 0.0 | $5.0k | 904.00 | 5.53 | |
| Inogen (INGN) | 0.0 | $3.0k | 37.00 | 81.08 | |
| 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 | |
| 2u | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Investors Ban | 0.0 | $999.580000 | 106.00 | 9.43 | |
| Arcbest (ARCB) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Lands' End (LE) | 0.0 | $0 | 9.00 | 0.00 | |
| Pentair cs (PNR) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Now (DNOW) | 0.0 | $0 | 13.00 | 0.00 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $999.900000 | 303.00 | 3.30 | |
| Ally Financial (ALLY) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $2.0k | 98.00 | 20.41 | |
| Caretrust Reit (CTRE) | 0.0 | $5.0k | 241.00 | 20.75 | |
| Opus Bank | 0.0 | $3.0k | 107.00 | 28.04 | |
| Spok Holdings (SPOK) | 0.0 | $1.0k | 112.00 | 8.93 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $5.0k | 275.00 | 18.18 | |
| Vectrus (VVX) | 0.0 | $0 | 1.00 | 0.00 | |
| Cdk Global Inc equities | 0.0 | $2.0k | 43.00 | 46.51 | |
| Citizens Financial (CFG) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $0 | 14.00 | 0.00 | |
| Synchrony Financial (SYF) | 0.0 | $7.0k | 194.00 | 36.08 | |
| Pra (PRAA) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Keysight Technologies (KEYS) | 0.0 | $8.0k | 77.00 | 103.90 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $12k | 199.00 | 60.30 | |
| Enova Intl (ENVA) | 0.0 | $5.0k | 203.00 | 24.63 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $0 | 4.00 | 0.00 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $4.0k | 102.00 | 39.22 | |
| James River Group Holdings L (JRVR) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Sientra | 0.0 | $13k | 1.4k | 9.29 | |
| Iron Mountain (IRM) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Qorvo (QRVO) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Mylan Nv | 0.0 | $12k | 604.00 | 19.87 | |
| 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 | 19.00 | 105.26 | |
| Chimera Investment Corp etf | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Caleres (CAL) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Tegna (TGNA) | 0.0 | $1.0k | 86.00 | 11.63 | |
| Topbuild (BLD) | 0.0 | $10k | 96.00 | 104.17 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $3.0k | 37.00 | 81.08 | |
| 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 | $1.0k | 27.00 | 37.04 | |
| Armour Residential Reit Inc Re | 0.0 | $4.0k | 212.00 | 18.87 | |
| Cable One (CABO) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $2.0k | 101.00 | 19.80 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Lumentum Hldgs (LITE) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Spx Flow | 0.0 | $6.0k | 129.00 | 46.51 | |
| 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 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Hp (HPQ) | 0.0 | $12k | 579.00 | 20.73 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $14k | 913.00 | 15.33 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 1.00 | 0.00 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $5.0k | 178.00 | 28.09 | |
| Willis Towers Watson (WTW) | 0.0 | $14k | 68.00 | 205.88 | |
| Chubb (CB) | 0.0 | $17k | 111.00 | 153.15 | |
| Dentsply Sirona (XRAY) | 0.0 | $9.0k | 155.00 | 58.06 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $10k | 156.00 | 64.10 | |
| 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 | |
| Fortive (FTV) | 0.0 | $13k | 174.00 | 74.71 | |
| Integer Hldgs (ITGR) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Cardtronics Plc Shs Cl A | 0.0 | $1.0k | 25.00 | 40.00 | |
| Ihs Markit | 0.0 | $3.0k | 34.00 | 88.24 | |
| Hope Ban (HOPE) | 0.0 | $5.0k | 325.00 | 15.38 | |
| Life Storage Inc reit | 0.0 | $1.0k | 11.00 | 90.91 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $8.0k | 191.00 | 41.88 | |
| Firstcash | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Advansix (ASIX) | 0.0 | $0 | 10.00 | 0.00 | |
| Donnelley R R & Sons Co when issued | 0.0 | $2.0k | 406.00 | 4.93 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Cincinnati Bell | 0.0 | $4.0k | 372.00 | 10.75 | |
| Trade Desk (TTD) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Alcoa (AA) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Arconic | 0.0 | $1.0k | 24.00 | 41.67 | |
| Adient (ADNT) | 0.0 | $3.0k | 126.00 | 23.81 | |
| Yum China Holdings (YUMC) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Lamb Weston Hldgs (LW) | 0.0 | $7.0k | 78.00 | 89.74 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $0 | 3.00 | 0.00 | |
| Dmc Global (BOOM) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Rh (RH) | 0.0 | $7.0k | 31.00 | 225.81 | |
| Lci Industries (LCII) | 0.0 | $7.0k | 61.00 | 114.75 | |
| Ichor Holdings (ICHR) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Tivity Health | 0.0 | $1.0k | 50.00 | 20.00 | |
| Coupa Software | 0.0 | $2.0k | 13.00 | 153.85 | |
| Technipfmc (FTI) | 0.0 | $10k | 480.00 | 20.83 | |
| Penn Va | 0.0 | $3.0k | 103.00 | 29.13 | |
| 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 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $4.0k | 459.00 | 8.71 | |
| Xperi | 0.0 | $1.0k | 59.00 | 16.95 | |
| Dxc Technology (DXC) | 0.0 | $8.0k | 224.00 | 35.71 | |
| Jagged Peak Energy | 0.0 | $4.0k | 427.00 | 9.37 | |
| Global Net Lease (GNL) | 0.0 | $1.0k | 70.00 | 14.29 | |
| Propetro Hldg (PUMP) | 0.0 | $2.0k | 215.00 | 9.30 | |
| Ramaco Res | 0.0 | $1.0k | 306.00 | 3.27 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $3.0k | 121.00 | 24.79 | |
| Cars (CARS) | 0.0 | $0 | 28.00 | 0.00 | |
| Okta Inc cl a (OKTA) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Ncs Multistage Holdings | 0.0 | $4.0k | 1.7k | 2.31 | |
| 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 | $4.0k | 104.00 | 38.46 | |
| Cleveland-cliffs (CLF) | 0.0 | $3.0k | 365.00 | 8.22 | |
| Black Knight | 0.0 | $17k | 268.00 | 63.43 | |
| Tapestry (TPR) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Cannae Holdings (CNNE) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Cnx Resources Corporation (CNX) | 0.0 | $2.0k | 218.00 | 9.17 | |
| Consol Energy (CEIX) | 0.0 | $999.740000 | 74.00 | 13.51 | |
| 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 | $4.0k | 55.00 | 72.73 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $1.0k | 103.00 | 9.71 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Jefferies Finl Group (JEF) | 0.0 | $4.0k | 193.00 | 20.73 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Evergy (EVRG) | 0.0 | $8.0k | 124.00 | 64.52 | |
| Perspecta | 0.0 | $3.0k | 113.00 | 26.55 | |
| 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 | $999.940000 | 34.00 | 29.41 | |
| Spectrum Brands Holding (SPB) | 0.0 | $0 | 4.00 | 0.00 | |
| Biolase | 0.0 | $4.0k | 7.8k | 0.51 | |
| Orthofix Medical (OFIX) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Strategic Education (STRA) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Bofi Holding (AX) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 122.00 | 8.20 | |
| Seadrill | 0.0 | $2.0k | 825.00 | 2.42 | |
| 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 | $2.0k | 203.00 | 9.85 | |
| Arcosa (ACA) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Dell Technologies (DELL) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $0 | 16.00 | 0.00 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $11k | 283.00 | 38.87 | |
| Livent Corp | 0.0 | $1.0k | 117.00 | 8.55 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Fox Corp (FOXA) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $5.0k | 93.00 | 53.76 | |
| Covetrus | 0.0 | $3.0k | 235.00 | 12.77 | |
| Tronox Holdings (TROX) | 0.0 | $5.0k | 473.00 | 10.57 | |
| L3harris Technologies (LHX) | 0.0 | $14k | 71.00 | 197.18 | |
| Kontoor Brands (KTB) | 0.0 | $4.0k | 88.00 | 45.45 | |
| Tcf Financial Corp | 0.0 | $3.0k | 60.00 | 50.00 | |
| 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 | 67.00 | 29.85 | |
| Onto Innovation (ONTO) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Nortonlifelock (GEN) | 0.0 | $11k | 426.00 | 25.82 | |
| Peak (DOC) | 0.0 | $9.0k | 273.00 | 32.97 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $10k | 3.3k | 3.00 | |
| Viacomcbs (PARA) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Gannett (GCI) | 0.0 | $0 | 23.00 | 0.00 | |
| Superior Energy Svcs | 0.0 | $0 | 3.00 | 0.00 |
