Tarbox

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 (PXD) 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
Twitter 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 (LH) 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 (GPS) 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 (BIG) 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 (AEL) 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 (KAMN) 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 (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
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 (MDC) 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 (UCBI) 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 (ENDPQ) 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 (TWOU) 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 (CIM) 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