Tarbox

Tarbox Family Office as of March 31, 2020

Portfolio Holdings for Tarbox Family Office

Tarbox Family Office holds 1175 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 29.2 $90M 349k 258.40
iShares S&P MidCap 400 Index (IJH) 9.4 $29M 202k 143.86
Apple (AAPL) 6.4 $20M 78k 254.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.0 $16M 310k 49.89
Ishares Inc core msci emkt (IEMG) 4.9 $15M 372k 40.47
iShares Russell 2000 Index (IWM) 4.8 $15M 131k 114.46
Vanguard Emerging Markets ETF (VWO) 4.1 $13M 381k 33.55
iShares S&P SmallCap 600 Index (IJR) 3.4 $11M 187k 56.11
Vanguard Mid-Cap ETF (VO) 2.9 $8.9M 68k 131.65
Realty Income (O) 2.2 $6.9M 139k 49.86
iShares MSCI EAFE Index Fund (EFA) 1.6 $5.0M 93k 53.46
Abbott Laboratories (ABT) 1.2 $3.6M 46k 78.92
Vanguard Large-Cap ETF (VV) 1.1 $3.5M 29k 118.44
Abbvie (ABBV) 1.0 $3.0M 40k 76.19
Vanguard Europe Pacific ETF (VEA) 0.9 $2.8M 84k 33.34
Vanguard High Dividend Yield ETF (VYM) 0.8 $2.5M 36k 70.74
Ishares Msci Usa Quality Facto invalid (QUAL) 0.8 $2.5M 31k 81.04
Sch Fnd Intl Lg Etf (FNDF) 0.7 $2.2M 105k 21.03
PPG Industries (PPG) 0.7 $2.2M 26k 83.62
Vanguard Dividend Appreciation ETF (VIG) 0.7 $2.1M 21k 103.39
At&t (T) 0.7 $2.1M 71k 29.14
Vanguard Total Stock Market ETF (VTI) 0.6 $1.9M 15k 128.89
U.S. Bancorp (USB) 0.6 $1.7M 50k 34.46
Microsoft Corporation (MSFT) 0.5 $1.4M 9.0k 157.67
Berkshire Hathaway (BRK.A) 0.4 $1.4M 5.00 272000.00
iShares Russell 1000 Growth Index (IWF) 0.4 $1.2M 8.3k 150.65
Vanguard Small-Cap ETF (VB) 0.4 $1.2M 11k 115.42
Pfizer (PFE) 0.4 $1.2M 36k 32.63
Amazon (AMZN) 0.3 $969k 497.00 1949.70
Johnson & Johnson (JNJ) 0.3 $868k 6.6k 131.14
Spdr S&p 500 Etf (SPY) 0.3 $866k 3.4k 257.89
Facebook Inc cl a (META) 0.3 $869k 5.2k 166.79
iShares Russell 1000 Value Index (IWD) 0.2 $707k 7.1k 99.23
JPMorgan Chase & Co. (JPM) 0.2 $681k 7.6k 89.97
iShares S&P 500 Growth Index (IVW) 0.2 $679k 4.1k 164.97
Deere & Company (DE) 0.2 $653k 4.7k 138.20
Alphabet Inc Class A cs (GOOGL) 0.2 $662k 570.00 1161.40
iShares S&P 500 Value Index (IVE) 0.2 $616k 6.4k 96.25
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $606k 12k 49.71
Nike (NKE) 0.2 $598k 7.2k 82.79
Southwest Airlines (LUV) 0.2 $574k 16k 35.63
Kkr & Co (KKR) 0.2 $587k 25k 23.48
Costco Wholesale Corporation (COST) 0.2 $570k 2.0k 285.00
Alphabet Inc Class C cs (GOOG) 0.2 $555k 477.00 1163.52
Ishares Tr etf msci usa (ESGU) 0.2 $569k 9.9k 57.50
Home Depot (HD) 0.2 $539k 2.9k 186.63
Wells Fargo & Company (WFC) 0.2 $540k 19k 28.70
Gilead Sciences (GILD) 0.2 $512k 6.9k 74.70
iShares Gold Trust 0.2 $532k 35k 15.07
J.M. Smucker Company (SJM) 0.2 $497k 4.5k 110.94
Medtronic (MDT) 0.2 $485k 5.4k 90.12
3M Company (MMM) 0.1 $453k 3.3k 136.49
iShares Russell Midcap Index Fund (IWR) 0.1 $465k 11k 43.17
Verizon Communications (VZ) 0.1 $439k 8.2k 53.67
Thermo Fisher Scientific (TMO) 0.1 $426k 1.5k 283.62
Procter & Gamble Company (PG) 0.1 $417k 3.8k 110.06
SPDR Gold Trust (GLD) 0.1 $435k 2.9k 147.91
iShares Russell 2000 Value Index (IWN) 0.1 $433k 5.3k 82.01
Alibaba Group Holding (BABA) 0.1 $428k 2.2k 194.55
Bank of America Corporation (BAC) 0.1 $403k 19k 21.23
Walt Disney Company (DIS) 0.1 $402k 4.2k 96.59
Bristol Myers Squibb (BMY) 0.1 $403k 7.2k 55.74
salesforce (CRM) 0.1 $394k 2.7k 144.11
Limoneira Company (LMNR) 0.1 $393k 30k 13.10
MasterCard Incorporated (MA) 0.1 $361k 1.5k 241.79
Intel Corporation (INTC) 0.1 $383k 7.1k 54.12
Amgen (AMGN) 0.1 $377k 1.9k 202.69
Philip Morris International (PM) 0.1 $378k 5.2k 72.92
BlackRock (BLK) 0.1 $349k 793.00 440.10
Ishares Tr s^p aggr all (AOA) 0.1 $344k 7.3k 47.41
Msa Safety Inc equity (MSA) 0.1 $330k 3.3k 101.26
Wec Energy Group (WEC) 0.1 $341k 3.9k 88.07
Tandem Diabetes Care (TNDM) 0.1 $354k 5.5k 64.39
Crown Holdings (CCK) 0.1 $297k 5.1k 58.03
Caterpillar (CAT) 0.1 $310k 2.7k 116.15
Coca-Cola Company (KO) 0.1 $301k 6.8k 44.32
Exxon Mobil Corporation (XOM) 0.1 $294k 7.7k 38.03
International Paper Company (IP) 0.1 $319k 10k 31.11
Lockheed Martin Corporation (LMT) 0.1 $319k 942.00 338.64
Hershey Company (HSY) 0.1 $302k 2.3k 132.40
Berkshire Hathaway (BRK.B) 0.1 $288k 1.6k 182.63
Cisco Systems (CSCO) 0.1 $273k 6.9k 39.35
Lowe's Companies (LOW) 0.1 $281k 3.3k 86.04
D.R. Horton (DHI) 0.1 $278k 8.2k 34.03
United Parcel Service (UPS) 0.1 $260k 2.8k 93.36
Northrop Grumman Corporation (NOC) 0.1 $248k 821.00 302.07
Boeing Company (BA) 0.1 $260k 1.7k 149.00
Merck & Co (MRK) 0.1 $233k 3.0k 77.08
Churchill Downs (CHDN) 0.1 $235k 2.3k 103.07
Micron Technology (MU) 0.1 $262k 6.2k 42.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $242k 2.0k 123.72
Vanguard REIT ETF (VNQ) 0.1 $248k 3.6k 69.72
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $249k 9.7k 25.68
Booking Holdings (BKNG) 0.1 $245k 182.00 1346.15
Martin Marietta Materials (MLM) 0.1 $225k 1.2k 189.08
Kimberly-Clark Corporation (KMB) 0.1 $205k 1.6k 128.04
Zebra Technologies (ZBRA) 0.1 $225k 1.2k 183.22
Pepsi (PEP) 0.1 $210k 1.8k 119.86
Vanguard Utilities ETF (VPU) 0.1 $228k 1.9k 121.73
Citigroup (C) 0.1 $208k 4.9k 42.15
Allergan 0.1 $216k 1.2k 176.76
Goldman Sachs (GS) 0.1 $176k 1.1k 154.79
Honeywell International (HON) 0.1 $195k 1.5k 133.65
UnitedHealth (UNH) 0.1 $175k 700.00 250.00
Visa (V) 0.1 $183k 1.1k 161.52
Illumina (ILMN) 0.1 $190k 696.00 272.99
Vanguard Value ETF (VTV) 0.1 $178k 2.0k 89.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $171k 3.8k 44.83
Ingredion Incorporated (INGR) 0.1 $199k 2.6k 75.38
Vanguard S&p 500 Etf idx (VOO) 0.1 $190k 804.00 236.32
Ishares Inc msci em esg se (ESGE) 0.1 $178k 6.5k 27.35
Ishares Tr msci eafe esg (ESGD) 0.1 $183k 3.4k 53.10
Iqvia Holdings (IQV) 0.1 $185k 1.7k 107.93
Eli Lilly & Co. (LLY) 0.1 $157k 1.1k 138.94
Stanley Black & Decker (SWK) 0.1 $157k 1.6k 100.19
Emerson Electric (EMR) 0.1 $153k 3.2k 47.68
Altria (MO) 0.1 $166k 4.3k 38.74
Tootsie Roll Industries (TR) 0.1 $162k 4.5k 36.06
Intuit (INTU) 0.1 $147k 639.00 230.05
SPDR S&P MidCap 400 ETF (MDY) 0.1 $167k 637.00 262.17
Mondelez Int (MDLZ) 0.1 $144k 2.9k 50.12
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $151k 2.2k 70.20
Ishares Tr msci usa small (ESML) 0.1 $156k 7.8k 19.94
Baxter International (BAX) 0.0 $112k 1.4k 80.98
Adobe Systems Incorporated (ADBE) 0.0 $115k 362.00 317.68
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $114k 4.2k 26.87
Phillips 66 (PSX) 0.0 $112k 2.1k 53.85
Ishares Tr hdg msci eafe (HEFA) 0.0 $135k 5.6k 24.15
Comcast Corporation (CMCSA) 0.0 $102k 3.0k 34.27
Chevron Corporation (CVX) 0.0 $103k 1.4k 72.59
NVIDIA Corporation (NVDA) 0.0 $100k 381.00 262.47
International Business Machines (IBM) 0.0 $97k 873.00 111.11
Southern Company (SO) 0.0 $99k 1.8k 54.34
Netflix (NFLX) 0.0 $97k 259.00 374.52
iShares Dow Jones US Real Estate (IYR) 0.0 $104k 1.5k 69.33
iShares S&P Growth Allocation Fund (AOR) 0.0 $81k 2.0k 41.52
Ishares Tr cmn (GOVT) 0.0 $84k 3.0k 27.97
wisdomtreetrusdivd.. (DGRW) 0.0 $108k 2.8k 39.02
Cigna Corp (CI) 0.0 $86k 486.00 176.95
Dow (DOW) 0.0 $87k 3.0k 29.29
Dupont De Nemours (DD) 0.0 $96k 2.8k 34.19
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $48k 38.00 1263.16
McDonald's Corporation (MCD) 0.0 $65k 392.00 165.82
Wal-Mart Stores (WMT) 0.0 $76k 668.00 113.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $76k 319.00 238.24
Union Pacific Corporation (UNP) 0.0 $70k 493.00 141.99
Hanesbrands (HBI) 0.0 $60k 7.6k 7.92
CVS Caremark Corporation (CVS) 0.0 $52k 877.00 59.29
Colgate-Palmolive Company (CL) 0.0 $56k 851.00 65.80
Intuitive Surgical (ISRG) 0.0 $55k 112.00 491.07
Nextera Energy (NEE) 0.0 $55k 230.00 239.13
Texas Instruments Incorporated (TXN) 0.0 $53k 526.00 100.76
Starbucks Corporation (SBUX) 0.0 $54k 829.00 65.14
Clorox Company (CLX) 0.0 $71k 408.00 174.02
Oracle Corporation (ORCL) 0.0 $68k 1.4k 48.09
Piper Jaffray Companies (PIPR) 0.0 $68k 1.4k 50.26
First American Financial (FAF) 0.0 $59k 1.4k 42.51
iShares S&P MidCap 400 Growth (IJK) 0.0 $57k 322.00 177.02
Fortune Brands (FBIN) 0.0 $49k 1.1k 43.21
American Tower Reit (AMT) 0.0 $71k 324.00 219.14
Workday Inc cl a (WDAY) 0.0 $54k 417.00 129.50
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $59k 2.9k 20.46
Paycom Software (PAYC) 0.0 $70k 348.00 201.15
Paypal Holdings (PYPL) 0.0 $74k 772.00 95.85
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $52k 119.00 436.97
Broadcom (AVGO) 0.0 $51k 215.00 237.21
Linde 0.0 $56k 324.00 172.84
Corteva (CTVA) 0.0 $70k 3.0k 23.48
BP (BP) 0.0 $39k 1.6k 24.33
Cognizant Technology Solutions (CTSH) 0.0 $20k 425.00 47.06
CMS Energy Corporation (CMS) 0.0 $18k 302.00 59.60
Taiwan Semiconductor Mfg (TSM) 0.0 $46k 963.00 47.77
Cme (CME) 0.0 $29k 168.00 172.62
Progressive Corporation (PGR) 0.0 $30k 406.00 73.89
Charles Schwab Corporation (SCHW) 0.0 $31k 920.00 33.70
State Street Corporation (STT) 0.0 $17k 315.00 53.97
American Express Company (AXP) 0.0 $46k 533.00 86.30
Fidelity National Information Services (FIS) 0.0 $42k 342.00 122.81
PNC Financial Services (PNC) 0.0 $20k 211.00 94.79
Bank of New York Mellon Corporation (BK) 0.0 $16k 488.00 32.79
CSX Corporation (CSX) 0.0 $18k 315.00 57.14
Ecolab (ECL) 0.0 $25k 162.00 154.32
FedEx Corporation (FDX) 0.0 $27k 225.00 120.00
BioMarin Pharmaceutical (BMRN) 0.0 $43k 511.00 84.15
Regeneron Pharmaceuticals (REGN) 0.0 $24k 49.00 489.80
Norfolk Southern (NSC) 0.0 $34k 230.00 147.83
Dominion Resources (D) 0.0 $28k 390.00 71.79
General Electric Company 0.0 $20k 2.5k 7.91
Autodesk (ADSK) 0.0 $35k 225.00 155.56
Cerner Corporation 0.0 $26k 405.00 64.20
Cummins (CMI) 0.0 $18k 132.00 136.36
Digital Realty Trust (DLR) 0.0 $36k 259.00 139.00
Edwards Lifesciences (EW) 0.0 $28k 148.00 189.19
Microchip Technology (MCHP) 0.0 $21k 314.00 66.88
Newmont Mining Corporation (NEM) 0.0 $26k 570.00 45.61
SYSCO Corporation (SYY) 0.0 $17k 364.00 46.70
Travelers Companies (TRV) 0.0 $28k 280.00 100.00
V.F. Corporation (VFC) 0.0 $20k 365.00 54.79
Global Payments (GPN) 0.0 $40k 280.00 142.86
Automatic Data Processing (ADP) 0.0 $22k 161.00 136.65
Boston Scientific Corporation (BSX) 0.0 $20k 602.00 33.22
Tiffany & Co. 0.0 $23k 176.00 130.68
Morgan Stanley (MS) 0.0 $29k 858.00 33.80
Regions Financial Corporation (RF) 0.0 $16k 1.8k 8.89
DaVita (DVA) 0.0 $20k 261.00 76.63
National-Oilwell Var 0.0 $18k 1.8k 9.90
Raytheon Company 0.0 $42k 320.00 131.25
Kroger (KR) 0.0 $18k 602.00 29.90
Becton, Dickinson and (BDX) 0.0 $30k 129.00 232.56
Air Products & Chemicals (APD) 0.0 $21k 106.00 198.11
eBay (EBAY) 0.0 $22k 746.00 29.49
Marsh & McLennan Companies (MMC) 0.0 $27k 317.00 85.17
Stryker Corporation (SYK) 0.0 $22k 132.00 166.67
Target Corporation (TGT) 0.0 $30k 325.00 92.31
United Technologies Corporation 0.0 $25k 270.00 92.59
American Electric Power Company (AEP) 0.0 $34k 424.00 80.19
Alleghany Corporation 0.0 $34k 62.00 548.39
Qualcomm (QCOM) 0.0 $31k 454.00 68.28
Biogen Idec (BIIB) 0.0 $44k 140.00 314.29
Danaher Corporation (DHR) 0.0 $38k 275.00 138.18
TJX Companies (TJX) 0.0 $36k 761.00 47.31
Illinois Tool Works (ITW) 0.0 $29k 206.00 140.78
Accenture (ACN) 0.0 $42k 260.00 161.54
General Dynamics Corporation (GD) 0.0 $27k 206.00 131.07
Fifth Third Ban (FITB) 0.0 $19k 1.3k 14.84
Prudential Financial (PRU) 0.0 $18k 348.00 51.72
AutoZone (AZO) 0.0 $25k 30.00 833.33
Fiserv (FI) 0.0 $33k 352.00 93.75
Public Service Enterprise (PEG) 0.0 $17k 369.00 46.07
Applied Materials (AMAT) 0.0 $31k 668.00 46.41
Paccar (PCAR) 0.0 $16k 260.00 61.54
Advanced Micro Devices (AMD) 0.0 $39k 866.00 45.03
Activision Blizzard 0.0 $25k 427.00 58.55
Estee Lauder Companies (EL) 0.0 $24k 149.00 161.07
Humana (HUM) 0.0 $28k 88.00 318.18
Lam Research Corporation (LRCX) 0.0 $42k 176.00 238.64
Atmos Energy Corporation (ATO) 0.0 $36k 361.00 99.72
DTE Energy Company (DTE) 0.0 $19k 195.00 97.44
MetLife (MET) 0.0 $16k 508.00 31.50
Centene Corporation (CNC) 0.0 $17k 282.00 60.28
McCormick & Company, Incorporated (MKC) 0.0 $18k 127.00 141.73
Alexandria Real Estate Equities (ARE) 0.0 $16k 118.00 135.59
CoreLogic 0.0 $42k 1.4k 30.50
iShares Russell Midcap Value Index (IWS) 0.0 $21k 329.00 63.83
Dollar General (DG) 0.0 $35k 230.00 152.17
Fortinet (FTNT) 0.0 $38k 379.00 100.26
iShares Russell Midcap Growth Idx. (IWP) 0.0 $29k 238.00 121.85
Vanguard Total Bond Market ETF (BND) 0.0 $39k 454.00 85.90
General Motors Company (GM) 0.0 $17k 837.00 20.31
iShares S&P 1500 Index Fund (ITOT) 0.0 $21k 374.00 56.15
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $43k 388.00 110.82
Hca Holdings (HCA) 0.0 $16k 179.00 89.39
Marathon Petroleum Corp (MPC) 0.0 $17k 706.00 24.08
Aon 0.0 $20k 119.00 168.07
Duke Energy (DUK) 0.0 $38k 474.00 80.17
Servicenow (NOW) 0.0 $42k 145.00 289.66
Eaton (ETN) 0.0 $42k 544.00 77.21
Zoetis Inc Cl A (ZTS) 0.0 $31k 267.00 116.10
Metropcs Communications (TMUS) 0.0 $20k 239.00 83.68
Leidos Holdings (LDOS) 0.0 $19k 206.00 92.23
Intercontinental Exchange (ICE) 0.0 $34k 420.00 80.95
Twitter 0.0 $19k 788.00 24.11
Fnf (FNF) 0.0 $22k 875.00 25.14
Anthem (ELV) 0.0 $23k 102.00 225.49
Crown Castle Intl (CCI) 0.0 $31k 217.00 142.86
Equinix (EQIX) 0.0 $33k 52.00 634.62
Eversource Energy (ES) 0.0 $29k 374.00 77.54
Monster Beverage Corp (MNST) 0.0 $27k 472.00 57.20
Kraft Heinz (KHC) 0.0 $28k 1.1k 24.91
S&p Global (SPGI) 0.0 $31k 126.00 246.03
Sba Communications Corp (SBAC) 0.0 $24k 90.00 266.67
Black Knight 0.0 $16k 268.00 59.70
L3harris Technologies (LHX) 0.0 $18k 102.00 176.47
Truist Financial Corp equities (TFC) 0.0 $28k 913.00 30.67
E TRADE Financial Corporation 0.0 $11k 316.00 34.81
Loews Corporation (L) 0.0 $2.0k 44.00 45.45
Packaging Corporation of America (PKG) 0.0 $2.0k 19.00 105.26
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 579.00 8.64
Hasbro (HAS) 0.0 $7.0k 96.00 72.92
Cit 0.0 $999.999000 45.00 22.22
Lear Corporation (LEA) 0.0 $1.0k 8.00 125.00
NRG Energy (NRG) 0.0 $7.0k 265.00 26.42
Ansys (ANSS) 0.0 $999.999900 3.00 333.33
Boyd Gaming Corporation (BYD) 0.0 $999.999000 77.00 12.99
Corning Incorporated (GLW) 0.0 $14k 688.00 20.35
iStar Financial 0.0 $2.0k 168.00 11.90
Seacor Holdings 0.0 $999.999000 26.00 38.46
Broadridge Financial Solutions (BR) 0.0 $3.0k 31.00 96.77
Genworth Financial (GNW) 0.0 $1.0k 306.00 3.27
Hartford Financial Services (HIG) 0.0 $12k 353.00 33.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0k 18.00 166.67
Western Union Company (WU) 0.0 $2.0k 95.00 21.05
Assurant (AIZ) 0.0 $2.0k 23.00 86.96
First Financial Ban (FFBC) 0.0 $3.0k 180.00 16.67
Signature Bank (SBNY) 0.0 $0 5.00 0.00
TD Ameritrade Holding 0.0 $1.0k 25.00 40.00
Principal Financial (PFG) 0.0 $6.0k 181.00 33.15
Rli (RLI) 0.0 $3.0k 34.00 88.24
Lincoln National Corporation (LNC) 0.0 $10k 361.00 27.70
Discover Financial Services (DFS) 0.0 $12k 348.00 34.48
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 63.00 79.37
Ameriprise Financial (AMP) 0.0 $9.0k 91.00 98.90
Northern Trust Corporation (NTRS) 0.0 $6.0k 73.00 82.19
Safety Insurance (SAFT) 0.0 $4.0k 44.00 90.91
Legg Mason 0.0 $7.0k 153.00 45.75
People's United Financial 0.0 $999.999000 130.00 7.69
SLM Corporation (SLM) 0.0 $999.996100 103.00 9.71
Nasdaq Omx (NDAQ) 0.0 $9.0k 99.00 90.91
Equifax (EFX) 0.0 $12k 99.00 121.21
Moody's Corporation (MCO) 0.0 $5.0k 22.00 227.27
AutoNation (AN) 0.0 $1.0k 47.00 21.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 246.00 16.26
Devon Energy Corporation (DVN) 0.0 $5.0k 708.00 7.06
Expeditors International of Washington (EXPD) 0.0 $3.0k 47.00 63.83
M&T Bank Corporation (MTB) 0.0 $4.0k 38.00 105.26
Republic Services (RSG) 0.0 $9.0k 119.00 75.63
Waste Management (WM) 0.0 $14k 146.00 95.89
Tractor Supply Company (TSCO) 0.0 $2.0k 21.00 95.24
Crocs (CROX) 0.0 $2.0k 98.00 20.41
Seattle Genetics 0.0 $1.0k 6.00 166.67
Archer Daniels Midland Company (ADM) 0.0 $10k 280.00 35.71
ResMed (RMD) 0.0 $0 3.00 0.00
AES Corporation (AES) 0.0 $8.0k 612.00 13.07
Ameren Corporation (AEE) 0.0 $7.0k 97.00 72.16
Consolidated Edison (ED) 0.0 $9.0k 109.00 82.57
Lennar Corporation (LEN) 0.0 $13k 335.00 38.81
Pulte (PHM) 0.0 $2.0k 91.00 21.98
Scholastic Corporation (SCHL) 0.0 $999.997800 51.00 19.61
FirstEnergy (FE) 0.0 $6.0k 145.00 41.38
Cardinal Health (CAH) 0.0 $9.0k 183.00 49.18
Apache Corporation 0.0 $2.0k 501.00 3.99
Bank of Hawaii Corporation (BOH) 0.0 $999.999000 27.00 37.04
CarMax (KMX) 0.0 $999.999000 26.00 38.46
Carnival Corporation (CCL) 0.0 $5.0k 355.00 14.08
Citrix Systems 0.0 $11k 76.00 144.74
Copart (CPRT) 0.0 $1.0k 19.00 52.63
Cullen/Frost Bankers (CFR) 0.0 $0 7.00 0.00
Diebold Incorporated 0.0 $0 106.00 0.00
Federated Investors (FHI) 0.0 $0 23.00 0.00
Franklin Resources (BEN) 0.0 $3.0k 193.00 15.54
Genuine Parts Company (GPC) 0.0 $2.0k 33.00 60.61
H&R Block (HRB) 0.0 $5.0k 384.00 13.02
Harsco Corporation (NVRI) 0.0 $1.0k 148.00 6.76
Hawaiian Electric Industries (HE) 0.0 $2.0k 47.00 42.55
Heartland Express (HTLD) 0.0 $999.997400 61.00 16.39
Hillenbrand (HI) 0.0 $999.999000 70.00 14.29
Hologic (HOLX) 0.0 $0 7.00 0.00
Host Hotels & Resorts (HST) 0.0 $2.0k 168.00 11.90
IDEXX Laboratories (IDXX) 0.0 $3.0k 11.00 272.73
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 6.00 166.67
Kohl's Corporation (KSS) 0.0 $0 27.00 0.00
LKQ Corporation (LKQ) 0.0 $999.997600 56.00 17.86
Leggett & Platt (LEG) 0.0 $2.0k 84.00 23.81
Mattel (MAT) 0.0 $0 53.00 0.00
NetApp (NTAP) 0.0 $9.0k 216.00 41.67
Noble Energy 0.0 $2.0k 297.00 6.73
Nucor Corporation (NUE) 0.0 $4.0k 115.00 34.78
Paychex (PAYX) 0.0 $6.0k 93.00 64.52
Pitney Bowes (PBI) 0.0 $1.0k 258.00 3.88
Power Integrations (POWI) 0.0 $3.0k 31.00 96.77
Public Storage (PSA) 0.0 $5.0k 27.00 185.19
RPM International (RPM) 0.0 $1.0k 11.00 90.91
Royal Caribbean Cruises (RCL) 0.0 $1.0k 29.00 34.48
Sealed Air (SEE) 0.0 $3.0k 111.00 27.03
Snap-on Incorporated (SNA) 0.0 $3.0k 28.00 107.14
T. Rowe Price (TROW) 0.0 $4.0k 39.00 102.56
Sherwin-Williams Company (SHW) 0.0 $7.0k 15.00 466.67
Trimble Navigation (TRMB) 0.0 $1.0k 28.00 35.71
W.W. Grainger (GWW) 0.0 $3.0k 11.00 272.73
Brown-Forman Corporation (BF.B) 0.0 $11k 199.00 55.28
Molson Coors Brewing Company (TAP) 0.0 $6.0k 157.00 38.22
Buckle (BKE) 0.0 $0 31.00 0.00
AFLAC Incorporated (AFL) 0.0 $9.0k 255.00 35.29
Avery Dennison Corporation (AVY) 0.0 $6.0k 63.00 95.24
Best Buy (BBY) 0.0 $4.0k 68.00 58.82
Redwood Trust (RWT) 0.0 $999.998000 254.00 3.94
Franklin Electric (FELE) 0.0 $2.0k 36.00 55.56
Granite Construction (GVA) 0.0 $2.0k 128.00 15.62
Itron (ITRI) 0.0 $3.0k 48.00 62.50
Nordstrom (JWN) 0.0 $0 23.00 0.00
Ross Stores (ROST) 0.0 $11k 131.00 83.97
Simpson Manufacturing (SSD) 0.0 $3.0k 50.00 60.00
Harley-Davidson (HOG) 0.0 $1.0k 58.00 17.24
Verisign (VRSN) 0.0 $12k 65.00 184.62
Vulcan Materials Company (VMC) 0.0 $3.0k 25.00 120.00
Akamai Technologies (AKAM) 0.0 $15k 162.00 92.59
Electronic Arts (EA) 0.0 $9.0k 86.00 104.65
Albany International (AIN) 0.0 $2.0k 33.00 60.61
Avista Corporation (AVA) 0.0 $5.0k 118.00 42.37
Comerica Incorporated (CMA) 0.0 $10k 339.00 29.50
Newell Rubbermaid (NWL) 0.0 $3.0k 232.00 12.93
SVB Financial (SIVBQ) 0.0 $5.0k 32.00 156.25
Western Digital (WDC) 0.0 $1.0k 34.00 29.41
Mid-America Apartment (MAA) 0.0 $5.0k 44.00 113.64
ABM Industries (ABM) 0.0 $3.0k 123.00 24.39
Laboratory Corp. of America Holdings (LH) 0.0 $8.0k 63.00 126.98
Las Vegas Sands (LVS) 0.0 $4.0k 83.00 48.19
Winnebago Industries (WGO) 0.0 $999.998700 53.00 18.87
International Flavors & Fragrances (IFF) 0.0 $9.0k 90.00 100.00
Cooper Companies 0.0 $4.0k 16.00 250.00
Whirlpool Corporation (WHR) 0.0 $2.0k 18.00 111.11
CSG Systems International (CSGS) 0.0 $2.0k 43.00 46.51
Analog Devices (ADI) 0.0 $11k 125.00 88.00
Rent-A-Center (UPBD) 0.0 $999.996800 88.00 11.36
Universal Corporation (UVV) 0.0 $1.0k 31.00 32.26
United Rentals (URI) 0.0 $10k 96.00 104.17
AmerisourceBergen (COR) 0.0 $9.0k 104.00 86.54
Cincinnati Financial Corporation (CINF) 0.0 $999.999600 12.00 83.33
Everest Re Group (EG) 0.0 $4.0k 22.00 181.82
Xilinx 0.0 $15k 191.00 78.53
Equity Residential (EQR) 0.0 $10k 169.00 59.17
Masco Corporation (MAS) 0.0 $10k 282.00 35.46
Mohawk Industries (MHK) 0.0 $1.0k 16.00 62.50
Fresh Del Monte Produce (FDP) 0.0 $1.0k 31.00 32.26
Invacare Corporation 0.0 $999.997500 75.00 13.33
Universal Health Services (UHS) 0.0 $8.0k 82.00 97.56
Unum (UNM) 0.0 $3.0k 226.00 13.27
Tyson Foods (TSN) 0.0 $6.0k 107.00 56.07
Barnes (B) 0.0 $4.0k 85.00 47.06
La-Z-Boy Incorporated (LZB) 0.0 $2.0k 86.00 23.26
SkyWest (SKYW) 0.0 $3.0k 120.00 25.00
Ethan Allen Interiors (ETD) 0.0 $1.0k 59.00 16.95
Matthews International Corporation (MATW) 0.0 $1.0k 25.00 40.00
Office Depot 0.0 $1.0k 710.00 1.41
Eastman Chemical Company (EMN) 0.0 $3.0k 61.00 49.18
Interpublic Group of Companies (IPG) 0.0 $9.0k 581.00 15.49
Haemonetics Corporation (HAE) 0.0 $3.0k 34.00 88.24
Synopsys (SNPS) 0.0 $2.0k 18.00 111.11
Cadence Design Systems (CDNS) 0.0 $3.0k 40.00 75.00
Valero Energy Corporation (VLO) 0.0 $14k 302.00 46.36
Waters Corporation (WAT) 0.0 $2.0k 9.00 222.22
Campbell Soup Company (CPB) 0.0 $3.0k 58.00 51.72
CenturyLink 0.0 $3.0k 336.00 8.93
Adtran 0.0 $999.999000 70.00 14.29
Helmerich & Payne (HP) 0.0 $999.999000 77.00 12.99
Yum! Brands (YUM) 0.0 $10k 148.00 67.57
Forward Air Corporation (FWRD) 0.0 $2.0k 48.00 41.67
McKesson Corporation (MCK) 0.0 $4.0k 31.00 129.03
Casey's General Stores (CASY) 0.0 $2.0k 13.00 153.85
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 323.00 6.19
Photronics (PLAB) 0.0 $1.0k 84.00 11.90
PerkinElmer (RVTY) 0.0 $9.0k 124.00 72.58
Progress Software Corporation (PRGS) 0.0 $2.0k 58.00 34.48
NiSource (NI) 0.0 $6.0k 247.00 24.29
Horace Mann Educators Corporation (HMN) 0.0 $3.0k 90.00 33.33
Federal Signal Corporation (FSS) 0.0 $2.0k 86.00 23.26
Callaway Golf Company (MODG) 0.0 $2.0k 168.00 11.90
MSC Industrial Direct (MSM) 0.0 $1.0k 19.00 52.63
Olin Corporation (OLN) 0.0 $999.999000 63.00 15.87
Avnet (AVT) 0.0 $999.999000 35.00 28.57
Wolverine World Wide (WWW) 0.0 $2.0k 147.00 13.61
Shoe Carnival (SCVL) 0.0 $0 22.00 0.00
Williams-Sonoma (WSM) 0.0 $1.0k 28.00 35.71
Gartner (IT) 0.0 $2.0k 19.00 105.26
Allstate Corporation (ALL) 0.0 $10k 111.00 90.09
Capital One Financial (COF) 0.0 $13k 259.00 50.19
ConocoPhillips (COP) 0.0 $15k 475.00 31.58
General Mills (GIS) 0.0 $12k 225.00 53.33
Halliburton Company (HAL) 0.0 $5.0k 748.00 6.68
Hess (HES) 0.0 $11k 319.00 34.48
Maxim Integrated Products 0.0 $0 9.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 410.00 12.20
Parker-Hannifin Corporation (PH) 0.0 $14k 109.00 128.44
Schlumberger (SLB) 0.0 $7.0k 485.00 14.43
Gap (GPS) 0.0 $1.0k 202.00 4.95
Weyerhaeuser Company (WY) 0.0 $6.0k 355.00 16.90
Agilent Technologies Inc C ommon (A) 0.0 $12k 165.00 72.73
First Midwest Ban 0.0 $3.0k 250.00 12.00
Ford Motor Company (F) 0.0 $1.0k 290.00 3.45
Exelon Corporation (EXC) 0.0 $5.0k 145.00 34.48
Williams Companies (WMB) 0.0 $6.0k 451.00 13.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 646.00 6.19
Stericycle (SRCL) 0.0 $2.0k 40.00 50.00
Jacobs Engineering 0.0 $5.0k 68.00 73.53
EOG Resources (EOG) 0.0 $15k 416.00 36.06
Marriott International (MAR) 0.0 $9.0k 126.00 71.43
Washington Real Estate Investment Trust (ELME) 0.0 $4.0k 149.00 26.85
Cintas Corporation (CTAS) 0.0 $15k 84.00 178.57
SL Green Realty 0.0 $0 8.00 0.00
National Beverage (FIZZ) 0.0 $1.0k 23.00 43.48
Sturm, Ruger & Company (RGR) 0.0 $2.0k 31.00 64.52
Kellogg Company (K) 0.0 $15k 249.00 60.24
W.R. Berkley Corporation (WRB) 0.0 $0 8.00 0.00
Dollar Tree (DLTR) 0.0 $9.0k 121.00 74.38
Msci (MSCI) 0.0 $11k 39.00 282.05
American Woodmark Corporation (AMWD) 0.0 $1.0k 11.00 90.91
Encore Capital (ECPG) 0.0 $999.997800 51.00 19.61
Monarch Casino & Resort (MCRI) 0.0 $999.999000 45.00 22.22
Advance Auto Parts (AAP) 0.0 $7.0k 77.00 90.91
ProAssurance Corporation (PRA) 0.0 $3.0k 118.00 25.42
Service Corporation International (SCI) 0.0 $1.0k 16.00 62.50
Balchem Corporation (BCPC) 0.0 $4.0k 41.00 97.56
Discovery Communications 0.0 $3.0k 150.00 20.00
Eagle Materials (EXP) 0.0 $999.999000 21.00 47.62
eHealth (EHTH) 0.0 $4.0k 31.00 129.03
FLIR Systems 0.0 $2.0k 54.00 37.04
Live Nation Entertainment (LYV) 0.0 $2.0k 36.00 55.56
Omni (OMC) 0.0 $7.0k 132.00 53.03
Discovery Communications 0.0 $3.0k 146.00 20.55
TrueBlue (TBI) 0.0 $999.997500 75.00 13.33
St. Joe Company (JOE) 0.0 $999.997600 56.00 17.86
AvalonBay Communities (AVB) 0.0 $3.0k 21.00 142.86
Vornado Realty Trust (VNO) 0.0 $5.0k 144.00 34.72
ConAgra Foods (CAG) 0.0 $7.0k 227.00 30.84
Mueller Industries (MLI) 0.0 $3.0k 114.00 26.32
Dover Corporation (DOV) 0.0 $9.0k 102.00 88.24
Patterson-UTI Energy (PTEN) 0.0 $2.0k 830.00 2.41
PPL Corporation (PPL) 0.0 $3.0k 115.00 26.09
Sempra Energy (SRE) 0.0 $15k 135.00 111.11
Xcel Energy (XEL) 0.0 $13k 217.00 59.91
Alliance Data Systems Corporation (BFH) 0.0 $0 14.00 0.00
Aptar (ATR) 0.0 $2.0k 22.00 90.91
Arch Capital Group (ACGL) 0.0 $5.0k 168.00 29.76
Axis Capital Holdings (AXS) 0.0 $1.0k 38.00 26.32
C.H. Robinson Worldwide (CHRW) 0.0 $999.999000 21.00 47.62
Fastenal Company (FAST) 0.0 $9.0k 284.00 31.69
IDEX Corporation (IEX) 0.0 $8.0k 59.00 135.59
Pioneer Natural Resources (PXD) 0.0 $6.0k 85.00 70.59
Robert Half International (RHI) 0.0 $2.0k 48.00 41.67
Roper Industries (ROP) 0.0 $13k 42.00 309.52
Verisk Analytics (VRSK) 0.0 $11k 82.00 134.15
Varian Medical Systems 0.0 $2.0k 22.00 90.91
Kaiser Aluminum (KALU) 0.0 $2.0k 32.00 62.50
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.0k 8.00 125.00
World Acceptance (WRLD) 0.0 $1.0k 25.00 40.00
Marathon Oil Corporation (MRO) 0.0 $8.0k 2.5k 3.19
Lennar Corporation (LEN.B) 0.0 $0 1.00 0.00
Constellation Brands (STZ) 0.0 $4.0k 26.00 153.85
Zimmer Holdings (ZBH) 0.0 $12k 114.00 105.26
Meredith Corporation 0.0 $999.997800 73.00 13.70
NVR (NVR) 0.0 $5.0k 2.00 2500.00
Wynn Resorts (WYNN) 0.0 $3.0k 56.00 53.57
Hub (HUBG) 0.0 $2.0k 37.00 54.05
Lannett Company 0.0 $999.998500 95.00 10.53
Choice Hotels International (CHH) 0.0 $999.999000 21.00 47.62
Lexington Realty Trust (LXP) 0.0 $5.0k 484.00 10.33
Sykes Enterprises, Incorporated 0.0 $3.0k 93.00 32.26
Ventas (VTR) 0.0 $5.0k 205.00 24.39
Gray Television (GTN) 0.0 $1.0k 60.00 16.67
Nexstar Broadcasting (NXST) 0.0 $1.0k 13.00 76.92
Entercom Communications 0.0 $0 221.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $3.0k 22.00 136.36
Delta Air Lines (DAL) 0.0 $5.0k 167.00 29.94
Employers Holdings (EIG) 0.0 $999.999000 30.00 33.33
Genes (GCO) 0.0 $0 36.00 0.00
Amphenol Corporation (APH) 0.0 $4.0k 60.00 66.67
Central Garden & Pet (CENT) 0.0 $999.999000 21.00 47.62
Griffon Corporation (GFF) 0.0 $1.0k 60.00 16.67
McGrath Rent (MGRC) 0.0 $2.0k 47.00 42.55
Amkor Technology (AMKR) 0.0 $999.999000 110.00 9.09
Magellan Health Services 0.0 $1.0k 24.00 41.67
BOK Financial Corporation (BOKF) 0.0 $1.0k 20.00 50.00
Hawaiian Holdings (HA) 0.0 $1.0k 57.00 17.54
Quanta Services (PWR) 0.0 $2.0k 49.00 40.82
AMN Healthcare Services (AMN) 0.0 $4.0k 72.00 55.56
American Software (AMSWA) 0.0 $2.0k 156.00 12.82
Louisiana-Pacific Corporation (LPX) 0.0 $999.998400 48.00 20.83
Silgan Holdings (SLGN) 0.0 $3.0k 90.00 33.33
Invesco (IVZ) 0.0 $4.0k 452.00 8.85
Wyndham Worldwide Corporation 0.0 $1.0k 60.00 16.67
Entergy Corporation (ETR) 0.0 $4.0k 45.00 88.89
Allscripts Healthcare Solutions (MDRX) 0.0 $999.998000 124.00 8.06
Advanced Energy Industries (AEIS) 0.0 $2.0k 44.00 45.45
American Vanguard (AVD) 0.0 $999.999500 71.00 14.08
BGC Partners 0.0 $999.992000 245.00 4.08
Boston Private Financial Holdings 0.0 $999.999000 195.00 5.13
Brooks Automation (AZTA) 0.0 $3.0k 101.00 29.70
Celanese Corporation (CE) 0.0 $0 6.00 0.00
CF Industries Holdings (CF) 0.0 $999.999000 30.00 33.33
Cogent Communications (CCOI) 0.0 $5.0k 56.00 89.29
CTS Corporation (CTS) 0.0 $999.998600 46.00 21.74
Edison International (EIX) 0.0 $6.0k 105.00 57.14
Enbridge (ENB) 0.0 $13k 460.00 28.26
ESCO Technologies (ESE) 0.0 $2.0k 30.00 66.67
Ferro Corporation 0.0 $1.0k 118.00 8.47
Graphic Packaging Holding Company (GPK) 0.0 $999.998000 62.00 16.13
Insight Enterprises (NSIT) 0.0 $4.0k 87.00 45.98
Kelly Services (KELYA) 0.0 $999.999000 54.00 18.52
Key (KEY) 0.0 $4.0k 351.00 11.40
Kulicke and Soffa Industries (KLIC) 0.0 $1.0k 50.00 20.00
Lindsay Corporation (LNN) 0.0 $1.0k 16.00 62.50
Meritage Homes Corporation (MTH) 0.0 $999.999000 39.00 25.64
Old National Ban (ONB) 0.0 $4.0k 306.00 13.07
RPC (RES) 0.0 $999.988000 440.00 2.27
Saia (SAIA) 0.0 $3.0k 34.00 88.24
Seagate Technology Com Stk 0.0 $3.0k 68.00 44.12
Steel Dynamics (STLD) 0.0 $1.0k 57.00 17.54
Wabash National Corporation (WNC) 0.0 $1.0k 107.00 9.35
Zions Bancorporation (ZION) 0.0 $8.0k 314.00 25.48
Agilysys (AGYS) 0.0 $999.999000 45.00 22.22
Alaska Air (ALK) 0.0 $0 16.00 0.00
American Equity Investment Life Holding (AEL) 0.0 $3.0k 141.00 21.28
Andersons (ANDE) 0.0 $999.998600 46.00 21.74
AngioDynamics (ANGO) 0.0 $2.0k 147.00 13.61
Apogee Enterprises (APOG) 0.0 $999.997800 51.00 19.61
Brookline Ban (BRKL) 0.0 $2.0k 208.00 9.62
Century Aluminum Company (CENX) 0.0 $999.999000 182.00 5.49
Cohu (COHU) 0.0 $999.997800 79.00 12.66
Cross Country Healthcare (CCRN) 0.0 $1.0k 107.00 9.35
E.W. Scripps Company (SSP) 0.0 $999.995400 174.00 5.75
Gibraltar Industries (ROCK) 0.0 $2.0k 35.00 57.14
Innospec (IOSP) 0.0 $2.0k 30.00 66.67
Iridium Communications (IRDM) 0.0 $2.0k 109.00 18.35
Korn/Ferry International (KFY) 0.0 $2.0k 85.00 23.53
ManTech International Corporation 0.0 $3.0k 44.00 68.18
Medifast (MED) 0.0 $0 5.00 0.00
Methode Electronics (MEI) 0.0 $999.999000 39.00 25.64
Myers Industries (MYE) 0.0 $1.0k 100.00 10.00
Neenah Paper 0.0 $2.0k 41.00 48.78
Perficient (PRFT) 0.0 $4.0k 153.00 26.14
Universal Forest Products 0.0 $4.0k 97.00 41.24
Virtusa Corporation 0.0 $2.0k 70.00 28.57
Atlas Air Worldwide Holdings 0.0 $2.0k 62.00 32.26
Asbury Automotive (ABG) 0.0 $1.0k 25.00 40.00
Align Technology (ALGN) 0.0 $3.0k 18.00 166.67
Benchmark Electronics (BHE) 0.0 $1.0k 68.00 14.71
Brady Corporation (BRC) 0.0 $3.0k 57.00 52.63
Community Bank System (CBU) 0.0 $6.0k 94.00 63.83
Cognex Corporation (CGNX) 0.0 $1.0k 16.00 62.50
Chemed Corp Com Stk (CHE) 0.0 $2.0k 4.00 500.00
Comtech Telecomm (CMTL) 0.0 $1.0k 72.00 13.89
Cinemark Holdings (CNK) 0.0 $999.993600 144.00 6.94
CenterPoint Energy (CNP) 0.0 $2.0k 120.00 16.67
Consolidated Communications Holdings (CNSL) 0.0 $0 100.00 0.00
Core-Mark Holding Company 0.0 $2.0k 68.00 29.41
America's Car-Mart (CRMT) 0.0 $0 7.00 0.00
Cooper Tire & Rubber Company 0.0 $999.999000 65.00 15.38
Concho Resources 0.0 $5.0k 109.00 45.87
Dime Community Bancshares 0.0 $2.0k 110.00 18.18
Douglas Emmett (DEI) 0.0 $2.0k 57.00 35.09
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 98.00 81.63
Diodes Incorporated (DIOD) 0.0 $3.0k 73.00 41.10
Dorman Products (DORM) 0.0 $2.0k 42.00 47.62
Emergent BioSolutions (EBS) 0.0 $4.0k 64.00 62.50
El Paso Electric Company 0.0 $5.0k 74.00 67.57
Bottomline Technologies 0.0 $999.999000 21.00 47.62
Essex Property Trust (ESS) 0.0 $4.0k 20.00 200.00
FARO Technologies (FARO) 0.0 $1.0k 32.00 31.25
First Financial Bankshares (FFIN) 0.0 $3.0k 100.00 30.00
FMC Corporation (FMC) 0.0 $999.999700 7.00 142.86
Guess? (GES) 0.0 $1.0k 113.00 8.85
G-III Apparel (GIII) 0.0 $999.998700 109.00 9.17
GameStop (GME) 0.0 $0 142.00 0.00
Group 1 Automotive (GPI) 0.0 $2.0k 46.00 43.48
Hanger Orthopedic 0.0 $1.0k 64.00 15.62
Harmonic (HLIT) 0.0 $1.0k 131.00 7.63
Hormel Foods Corporation (HRL) 0.0 $9.0k 201.00 44.78
Heidrick & Struggles International (HSII) 0.0 $1.0k 52.00 19.23
John Bean Technologies Corporation (JBT) 0.0 $1.0k 15.00 66.67
J&J Snack Foods (JJSF) 0.0 $3.0k 22.00 136.36
Kirby Corporation (KEX) 0.0 $1.0k 24.00 41.67
Kilroy Realty Corporation (KRC) 0.0 $2.0k 24.00 83.33
Lithia Motors (LAD) 0.0 $2.0k 27.00 74.07
Alliant Energy Corporation (LNT) 0.0 $7.0k 146.00 47.95
LivePerson (LPSN) 0.0 $3.0k 130.00 23.08
Middleby Corporation (MIDD) 0.0 $2.0k 27.00 74.07
Mobile Mini 0.0 $1.0k 52.00 19.23
MarketAxess Holdings (MKTX) 0.0 $2.0k 6.00 333.33
Moog (MOG.A) 0.0 $4.0k 73.00 54.79
MicroStrategy Incorporated (MSTR) 0.0 $1.0k 11.00 90.91
EnPro Industries (NPO) 0.0 $1.0k 36.00 27.78
Oceaneering International (OII) 0.0 $2.0k 719.00 2.78
Oil States International (OIS) 0.0 $999.991100 307.00 3.26
Omnicell (OMCL) 0.0 $4.0k 60.00 66.67
OSI Systems (OSIS) 0.0 $1.0k 20.00 50.00
Oxford Industries (OXM) 0.0 $999.999000 37.00 27.03
Plexus (PLXS) 0.0 $3.0k 52.00 57.69
Raven Industries 0.0 $2.0k 87.00 22.99
Royal Gold (RGLD) 0.0 $2.0k 28.00 71.43
Raymond James Financial (RJF) 0.0 $2.0k 29.00 68.97
Rogers Corporation (ROG) 0.0 $3.0k 27.00 111.11
Stepan Company (SCL) 0.0 $4.0k 41.00 97.56
SPX Corporation 0.0 $2.0k 56.00 35.71
Teleflex Incorporated (TFX) 0.0 $2.0k 6.00 333.33
TTM Technologies (TTMI) 0.0 $1.0k 128.00 7.81
Textron (TXT) 0.0 $7.0k 274.00 25.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 28.00 178.57
USANA Health Sciences (USNA) 0.0 $1.0k 11.00 90.91
Universal Insurance Holdings (UVE) 0.0 $999.999000 54.00 18.52
Cimarex Energy 0.0 $999.997800 51.00 19.61
Allegiant Travel Company (ALGT) 0.0 $1.0k 8.00 125.00
Alexion Pharmaceuticals 0.0 $5.0k 51.00 98.04
Amerisafe (AMSF) 0.0 $3.0k 53.00 56.60
American Public Education (APEI) 0.0 $999.999000 21.00 47.62
BorgWarner (BWA) 0.0 $999.999000 35.00 28.57
Cal-Maine Foods (CALM) 0.0 $3.0k 60.00 50.00
Capstead Mortgage Corporation 0.0 $999.994100 287.00 3.48
Computer Programs & Systems (TBRG) 0.0 $0 20.00 0.00
California Water Service (CWT) 0.0 $4.0k 75.00 53.33
Flowserve Corporation (FLS) 0.0 $2.0k 94.00 21.28
FormFactor (FORM) 0.0 $2.0k 102.00 19.61
Greenhill & Co 0.0 $0 46.00 0.00
Ida (IDA) 0.0 $3.0k 29.00 103.45
KLA-Tencor Corporation (KLAC) 0.0 $4.0k 26.00 153.85
Cheniere Energy (LNG) 0.0 $2.0k 61.00 32.79
MGM Resorts International. (MGM) 0.0 $5.0k 428.00 11.68
Monro Muffler Brake (MNRO) 0.0 $2.0k 49.00 40.82
Old Dominion Freight Line (ODFL) 0.0 $6.0k 48.00 125.00
Provident Financial Services (PFS) 0.0 $999.999000 63.00 15.87
Progenics Pharmaceuticals 0.0 $1.0k 175.00 5.71
Shenandoah Telecommunications Company (SHEN) 0.0 $3.0k 69.00 43.48
Skyworks Solutions (SWKS) 0.0 $5.0k 53.00 94.34
TFS Financial Corporation (TFSL) 0.0 $2.0k 134.00 14.93
Team 0.0 $0 53.00 0.00
Tennant Company (TNC) 0.0 $1.0k 20.00 50.00
Unilever (UL) 0.0 $7.0k 148.00 47.30
Vector (VGR) 0.0 $1.0k 156.00 6.41
Wabtec Corporation (WAB) 0.0 $2.0k 46.00 43.48
Aaon (AAON) 0.0 $2.0k 45.00 44.44
Agree Realty Corporation (ADC) 0.0 $4.0k 66.00 60.61
Aar (AIR) 0.0 $999.998000 62.00 16.13
Applied Industrial Technologies (AIT) 0.0 $3.0k 66.00 45.45
Alamo (ALG) 0.0 $1.0k 13.00 76.92
A. O. Smith Corporation (AOS) 0.0 $0 3.00 0.00
Associated Banc- (ASB) 0.0 $999.999000 77.00 12.99
Astec Industries (ASTE) 0.0 $999.999000 27.00 37.04
American States Water Company (AWR) 0.0 $3.0k 37.00 81.08
Saul Centers (BFS) 0.0 $999.999000 22.00 45.45
Badger Meter (BMI) 0.0 $2.0k 30.00 66.67
Ceva (CEVA) 0.0 $999.999000 22.00 45.45
City Holding Company (CHCO) 0.0 $2.0k 32.00 62.50
Church & Dwight (CHD) 0.0 $5.0k 75.00 66.67
CONMED Corporation (CNMD) 0.0 $3.0k 48.00 62.50
CorVel Corporation (CRVL) 0.0 $1.0k 20.00 50.00
Cubic Corporation 0.0 $2.0k 52.00 38.46
Cutera (CUTR) 0.0 $1.0k 44.00 22.73
Nic 0.0 $2.0k 79.00 25.32
Equity Lifestyle Properties (ELS) 0.0 $3.0k 52.00 57.69
Exponent (EXPO) 0.0 $5.0k 64.00 78.12
Extra Space Storage (EXR) 0.0 $7.0k 74.00 94.59
First Commonwealth Financial (FCF) 0.0 $2.0k 197.00 10.15
Comfort Systems USA (FIX) 0.0 $2.0k 50.00 40.00
H.B. Fuller Company (FUL) 0.0 $999.999000 42.00 23.81
Glacier Ban (GBCI) 0.0 $2.0k 69.00 28.99
Home BancShares (HOMB) 0.0 $1.0k 80.00 12.50
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 11.00 181.82
Immersion Corporation (IMMR) 0.0 $1.0k 137.00 7.30
Independent Bank (INDB) 0.0 $4.0k 69.00 57.97
Inter Parfums (IPAR) 0.0 $1.0k 25.00 40.00
Jack Henry & Associates (JKHY) 0.0 $5.0k 33.00 151.52
Kaman Corporation (KAMN) 0.0 $2.0k 43.00 46.51
Kansas City Southern 0.0 $2.0k 17.00 117.65
LHC 0.0 $7.0k 51.00 137.25
Luminex Corporation 0.0 $2.0k 79.00 25.32
Marcus Corporation (MCS) 0.0 $999.999000 54.00 18.52
Merit Medical Systems (MMSI) 0.0 $3.0k 102.00 29.41
Movado (MOV) 0.0 $0 37.00 0.00
Matrix Service Company (MTRX) 0.0 $999.999000 78.00 12.82
NBT Ban (NBTB) 0.0 $999.999000 39.00 25.64
National Fuel Gas (NFG) 0.0 $1.0k 20.00 50.00
Owens & Minor (OMI) 0.0 $1.0k 108.00 9.26
Open Text Corp (OTEX) 0.0 $14k 387.00 36.18
PacWest Ban 0.0 $999.999500 71.00 14.08
PriceSmart (PSMT) 0.0 $1.0k 28.00 35.71
Repligen Corporation (RGEN) 0.0 $1.0k 6.00 166.67
Rambus (RMBS) 0.0 $2.0k 142.00 14.08
Rockwell Automation (ROK) 0.0 $11k 76.00 144.74
Tanger Factory Outlet Centers (SKT) 0.0 $999.998300 203.00 4.93
Scotts Miracle-Gro Company (SMG) 0.0 $13k 125.00 104.00
S&T Ban (STBA) 0.0 $999.998400 48.00 20.83
Stamps 0.0 $3.0k 25.00 120.00
Standex Int'l (SXI) 0.0 $1.0k 29.00 34.48
TransDigm Group Incorporated (TDG) 0.0 $12k 38.00 315.79
Tech Data Corporation 0.0 $999.999700 7.00 142.86
TreeHouse Foods (THS) 0.0 $2.0k 35.00 57.14
TrustCo Bank Corp NY 0.0 $2.0k 310.00 6.45
UniFirst Corporation (UNF) 0.0 $3.0k 17.00 176.47
Veeco Instruments (VECO) 0.0 $999.997600 56.00 17.86
Viad (VVI) 0.0 $999.999000 30.00 33.33
WD-40 Company (WDFC) 0.0 $4.0k 18.00 222.22
Encore Wire Corporation (WIRE) 0.0 $999.999000 27.00 37.04
Watts Water Technologies (WTS) 0.0 $5.0k 55.00 90.91
Zumiez (ZUMZ) 0.0 $999.999000 35.00 28.57
Albemarle Corporation (ALB) 0.0 $8.0k 145.00 55.17
Ametek (AME) 0.0 $4.0k 53.00 75.47
Anixter International 0.0 $5.0k 54.00 92.59
AZZ Incorporated (AZZ) 0.0 $1.0k 31.00 32.26
Natus Medical 0.0 $999.999000 63.00 15.87
Flowers Foods (FLO) 0.0 $1.0k 58.00 17.24
Halozyme Therapeutics (HALO) 0.0 $1.0k 50.00 20.00
Lydall 0.0 $0 43.00 0.00
Momenta Pharmaceuticals 0.0 $4.0k 165.00 24.24
OraSure Technologies (OSUR) 0.0 $2.0k 214.00 9.35
PC Connection (CNXN) 0.0 $0 9.00 0.00
Southern Copper Corporation (SCCO) 0.0 $1.0k 47.00 21.28
Providence Service Corporation 0.0 $999.999000 26.00 38.46
SurModics (SRDX) 0.0 $1.0k 19.00 52.63
United Natural Foods (UNFI) 0.0 $999.999000 90.00 11.11
LTC Properties (LTC) 0.0 $1.0k 20.00 50.00
Neogen Corporation (NEOG) 0.0 $1.0k 20.00 50.00
Standard Motor Products (SMP) 0.0 $3.0k 65.00 46.15
Teradyne (TER) 0.0 $4.0k 76.00 52.63
Cavco Industries (CVCO) 0.0 $2.0k 12.00 166.67
Dex (DXCM) 0.0 $1.0k 4.00 250.00
Extreme Networks (EXTR) 0.0 $1.0k 320.00 3.12
Getty Realty (GTY) 0.0 $2.0k 90.00 22.22
Quaker Chemical Corporation (KWR) 0.0 $999.999700 7.00 142.86
Mercer International (MERC) 0.0 $1.0k 83.00 12.05
PetMed Express (PETS) 0.0 $1.0k 52.00 19.23
Tor Dom Bk Cad (TD) 0.0 $2.0k 36.00 55.56
Meridian Bioscience 0.0 $1.0k 128.00 7.81
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 31.00 96.77
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 86.00 46.51
Federal Realty Inv. Trust 0.0 $2.0k 25.00 80.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.0k 300.00 6.67
CalAmp 0.0 $999.998600 149.00 6.71
Carpenter Technology Corporation (CRS) 0.0 $1.0k 38.00 26.32
Anika Therapeutics (ANIK) 0.0 $999.999000 30.00 33.33
Central Garden & Pet (CENTA) 0.0 $999.999000 55.00 18.18
Clearwater Paper (CLW) 0.0 $2.0k 89.00 22.47
Columbia Banking System (COLB) 0.0 $3.0k 122.00 24.59
EQT Corporation (EQT) 0.0 $1.0k 190.00 5.26
M.D.C. Holdings (MDC) 0.0 $2.0k 92.00 21.74
Mesa Laboratories (MLAB) 0.0 $2.0k 7.00 285.71
Oppenheimer Holdings (OPY) 0.0 $999.999000 45.00 22.22
PGT 0.0 $1.0k 83.00 12.05
Panhandle Oil and Gas 0.0 $1.0k 168.00 5.95
Ultra Clean Holdings (UCTT) 0.0 $1.0k 76.00 13.16
Heritage Financial Corporation (HFWA) 0.0 $2.0k 108.00 18.52
Hyatt Hotels Corporation (H) 0.0 $999.999500 17.00 58.82
B&G Foods (BGS) 0.0 $2.0k 115.00 17.39
John B. Sanfilippo & Son (JBSS) 0.0 $1.0k 11.00 90.91
Virtus Investment Partners (VRTS) 0.0 $3.0k 38.00 78.95
Boston Properties (BXP) 0.0 $7.0k 74.00 94.59
American International (AIG) 0.0 $9.0k 386.00 23.32
American Water Works (AWK) 0.0 $9.0k 72.00 125.00
Amicus Therapeutics (FOLD) 0.0 $999.997800 73.00 13.70
Ball Corporation (BALL) 0.0 $15k 226.00 66.37
CBOE Holdings (CBOE) 0.0 $2.0k 22.00 90.91
Green Plains Renewable Energy (GPRE) 0.0 $999.999000 105.00 9.52
iShares Lehman Aggregate Bond (AGG) 0.0 $13k 116.00 112.07
Kimco Realty Corporation (KIM) 0.0 $3.0k 338.00 8.88
Oneok (OKE) 0.0 $4.0k 203.00 19.70
Pinnacle West Capital Corporation (PNW) 0.0 $12k 160.00 75.00
Regency Centers Corporation (REG) 0.0 $3.0k 68.00 44.12
Select Medical Holdings Corporation (SEM) 0.0 $3.0k 180.00 16.67
Signet Jewelers (SIG) 0.0 $1.0k 93.00 10.75
Simon Property (SPG) 0.0 $10k 185.00 54.05
Vonage Holdings 0.0 $3.0k 355.00 8.45
Immunomedics 0.0 $999.998000 62.00 16.13
Insulet Corporation (PODD) 0.0 $2.0k 15.00 133.33
QuinStreet (QNST) 0.0 $999.999400 86.00 11.63
Unisys Corporation (UIS) 0.0 $999.999000 99.00 10.10
Addus Homecare Corp (ADUS) 0.0 $1.0k 20.00 50.00
Ebix (EBIXQ) 0.0 $2.0k 106.00 18.87
Spectrum Pharmaceuticals 0.0 $999.999000 481.00 2.08
Udr (UDR) 0.0 $0 12.00 0.00
Garmin (GRMN) 0.0 $4.0k 50.00 80.00
3D Systems Corporation (DDD) 0.0 $999.991800 186.00 5.38
Cardiovascular Systems 0.0 $2.0k 63.00 31.75
Tesla Motors (TSLA) 0.0 $4.0k 7.00 571.43
LogMeIn 0.0 $999.999900 9.00 111.11
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 24.00 83.33
Envestnet (ENV) 0.0 $1.0k 11.00 90.91
Green Dot Corporation (GDOT) 0.0 $999.999000 26.00 38.46
Fabrinet (FN) 0.0 $2.0k 42.00 47.62
RealPage 0.0 $999.999500 17.00 58.82
Whitestone REIT (WSR) 0.0 $1.0k 107.00 9.35
HealthStream (HSTM) 0.0 $2.0k 76.00 26.32
Kraton Performance Polymers 0.0 $999.997500 75.00 13.33
Echo Global Logistics 0.0 $999.999000 55.00 18.18
Hldgs (UAL) 0.0 $6.0k 193.00 31.09
Industries N shs - a - (LYB) 0.0 $5.0k 97.00 51.55
Kemet Corporation Cmn 0.0 $2.0k 78.00 25.64
LeMaitre Vascular (LMAT) 0.0 $1.0k 44.00 22.73
FleetCor Technologies 0.0 $2.0k 11.00 181.82
Chatham Lodging Trust (CLDT) 0.0 $1.0k 131.00 7.63
First Republic Bank/san F (FRCB) 0.0 $10k 124.00 80.65
Invesco Mortgage Capital 0.0 $1.0k 276.00 3.62
MaxLinear (MXL) 0.0 $999.997800 102.00 9.80
O'reilly Automotive (ORLY) 0.0 $6.0k 21.00 285.71
SPS Commerce (SPSC) 0.0 $2.0k 46.00 43.48
Ss&c Technologies Holding (SSNC) 0.0 $999.999000 22.00 45.45
Simmons First National Corporation (SFNC) 0.0 $4.0k 223.00 17.94
TechTarget (TTGT) 0.0 $1.0k 25.00 40.00
Motorola Solutions (MSI) 0.0 $8.0k 62.00 129.03
Takeda Pharmaceutical (TAK) 0.0 $12k 805.00 14.91
NeoGenomics (NEO) 0.0 $4.0k 138.00 28.99
Walker & Dunlop (WD) 0.0 $2.0k 39.00 51.28
New York Mortgage Trust 0.0 $1.0k 718.00 1.39
Patrick Industries (PATK) 0.0 $1.0k 28.00 35.71
inv grd crp bd (CORP) 0.0 $12k 118.00 101.69
shares First Bancorp P R (FBP) 0.0 $2.0k 444.00 4.50
Cooper Standard Holdings (CPS) 0.0 $0 34.00 0.00
Huntington Ingalls Inds (HII) 0.0 $7.0k 38.00 184.21
Meritor 0.0 $999.998700 109.00 9.17
Te Connectivity Ltd for (TEL) 0.0 $0 6.00 0.00
Materion Corporation (MTRN) 0.0 $1.0k 40.00 25.00
USD.001 Central Pacific Financial (CPF) 0.0 $1.0k 89.00 11.24
Kinder Morgan (KMI) 0.0 $5.0k 353.00 14.16
Allegiance Bancshares 0.0 $999.999000 30.00 33.33
Mosaic (MOS) 0.0 $0 40.00 0.00
Prologis (PLD) 0.0 $11k 132.00 83.33
Hollyfrontier Corp 0.0 $4.0k 145.00 27.59
Pvh Corporation (PVH) 0.0 $3.0k 92.00 32.61
Ralph Lauren Corp (RL) 0.0 $1.0k 8.00 125.00
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 51.00 39.22
Cubesmart (CUBE) 0.0 $2.0k 91.00 21.98
Xylem (XYL) 0.0 $6.0k 86.00 69.77
Expedia (EXPE) 0.0 $2.0k 41.00 48.78
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 10.00 100.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.0k 47.00 21.28
Wpx Energy 0.0 $999.994100 287.00 3.48
Zynga 0.0 $1.0k 118.00 8.47
United Fire & Casualty (UFCS) 0.0 $1.0k 19.00 52.63
Homestreet (HMST) 0.0 $999.999000 42.00 23.81
Renewable Energy 0.0 $1.0k 69.00 14.49
Chemocentryx 0.0 $1.0k 18.00 55.56
Popular (BPOP) 0.0 $2.0k 52.00 38.46
Interface (TILE) 0.0 $1.0k 89.00 11.24
Blucora 0.0 $999.999400 43.00 23.26
Matson (MATX) 0.0 $1.0k 47.00 21.28
Proofpoint 0.0 $999.999700 7.00 142.86
stock 0.0 $3.0k 27.00 111.11
Alexander & Baldwin (ALEX) 0.0 $999.999000 78.00 12.82
Sarepta Therapeutics (SRPT) 0.0 $2.0k 16.00 125.00
Gentherm (THRM) 0.0 $1.0k 29.00 34.48
National Bank Hldgsk (NBHC) 0.0 $2.0k 74.00 27.03
Chuys Hldgs (CHUY) 0.0 $0 33.00 0.00
Palo Alto Networks (PANW) 0.0 $1.0k 6.00 166.67
Flagstar Ban 0.0 $1.0k 69.00 14.49
Qualys (QLYS) 0.0 $5.0k 52.00 96.15
Sanmina (SANM) 0.0 $3.0k 107.00 28.04
Diamondback Energy (FANG) 0.0 $6.0k 212.00 28.30
Intercept Pharmaceuticals In 0.0 $1.0k 13.00 76.92
Shutterstock (SSTK) 0.0 $1.0k 25.00 40.00
Accelr8 Technology 0.0 $4.0k 475.00 8.42
L Brands 0.0 $0 39.00 0.00
Boise Cascade (BCC) 0.0 $1.0k 49.00 20.41
Enanta Pharmaceuticals (ENTA) 0.0 $1.0k 25.00 40.00
Era 0.0 $0 61.00 0.00
Ofg Ban (OFG) 0.0 $1.0k 92.00 10.87
Fossil (FOSL) 0.0 $0 107.00 0.00
Ambac Finl (AMBC) 0.0 $999.997500 75.00 13.33
Armada Hoffler Pptys (AHH) 0.0 $2.0k 195.00 10.26
News (NWSA) 0.0 $2.0k 195.00 10.26
Sprint 0.0 $1.0k 133.00 7.52
Banc Of California (BANC) 0.0 $1.0k 89.00 11.24
Coty Inc Cl A (COTY) 0.0 $1.0k 183.00 5.46
Evertec (EVTC) 0.0 $2.0k 78.00 25.64
Servisfirst Bancshares (SFBS) 0.0 $2.0k 78.00 25.64
Cytokinetics (CYTK) 0.0 $999.999000 126.00 7.94
Bluebird Bio (BLUE) 0.0 $1.0k 16.00 62.50
Biotelemetry 0.0 $1.0k 25.00 40.00
Biosante Pharmaceuticals (ANIP) 0.0 $999.999000 30.00 33.33
Acceleron Pharma 0.0 $1.0k 10.00 100.00
Murphy Usa (MUSA) 0.0 $3.0k 36.00 83.33
Science App Int'l (SAIC) 0.0 $999.999500 17.00 58.82
Independence Realty Trust In (IRT) 0.0 $2.0k 233.00 8.58
Fireeye 0.0 $999.999000 74.00 13.51
Agios Pharmaceuticals (AGIO) 0.0 $2.0k 50.00 40.00
Ringcentral (RNG) 0.0 $1.0k 4.00 250.00
American Homes 4 Rent-a reit (AMH) 0.0 $2.0k 103.00 19.42
Third Point Reinsurance 0.0 $999.998700 109.00 9.17
Sirius Xm Holdings (SIRI) 0.0 $1.0k 148.00 6.76
Allegion Plc equity (ALLE) 0.0 $8.0k 82.00 97.56
American Airls (AAL) 0.0 $1.0k 80.00 12.50
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.0k 86.00 23.26
Veeva Sys Inc cl a (VEEV) 0.0 $1.0k 6.00 166.67
Gaming & Leisure Pptys (GLPI) 0.0 $2.0k 56.00 35.71
Graham Hldgs (GHC) 0.0 $0 1.00 0.00
Perrigo Company (PRGO) 0.0 $4.0k 81.00 49.38
re Max Hldgs Inc cl a (RMAX) 0.0 $999.999000 35.00 28.57
Cherry Hill Mort (CHMI) 0.0 $1.0k 142.00 7.04
Commscope Hldg (COMM) 0.0 $999.999000 105.00 9.52
Nmi Hldgs Inc cl a (NMIH) 0.0 $999.999000 99.00 10.10
Macrogenics (MGNX) 0.0 $1.0k 141.00 7.09
Marcus & Millichap (MMI) 0.0 $999.999400 43.00 23.26
Lgi Homes (LGIH) 0.0 $2.0k 35.00 57.14
Amc Entmt Hldgs Inc Cl A 0.0 $1.0k 272.00 3.68
Fate Therapeutics (FATE) 0.0 $1.0k 44.00 22.73
Par Petroleum (PARR) 0.0 $999.993600 144.00 6.94
Knowles (KN) 0.0 $2.0k 150.00 13.33
Paylocity Holding Corporation (PCTY) 0.0 $999.999900 9.00 111.11
Q2 Holdings (QTWO) 0.0 $1.0k 13.00 76.92
Ultragenyx Pharmaceutical (RARE) 0.0 $999.999500 17.00 58.82
Endo International (ENDPQ) 0.0 $1.0k 356.00 2.81
One Gas (OGS) 0.0 $2.0k 19.00 105.26
Cara Therapeutics (CARA) 0.0 $999.999000 66.00 15.15
Installed Bldg Prods (IBP) 0.0 $1.0k 31.00 32.26
2u (TWOU) 0.0 $2.0k 107.00 18.69
Investors Ban 0.0 $1.0k 106.00 9.43
Arcbest (ARCB) 0.0 $1.0k 40.00 25.00
Lands' End (LE) 0.0 $0 9.00 0.00
Pentair cs (PNR) 0.0 $2.0k 76.00 26.32
Spartannash (SPTN) 0.0 $999.999000 42.00 23.81
Ally Financial (ALLY) 0.0 $1.0k 98.00 10.20
Timkensteel (MTUS) 0.0 $1.0k 215.00 4.65
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.0k 25.00 40.00
Caretrust Reit (CTRE) 0.0 $1.0k 36.00 27.78
Five9 (FIVN) 0.0 $1.0k 10.00 100.00
Zendesk 0.0 $1.0k 10.00 100.00
Trinseo S A 0.0 $2.0k 105.00 19.05
Michaels Cos Inc/the 0.0 $0 152.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $2.0k 161.00 12.42
Veritiv Corp - When Issued 0.0 $0 52.00 0.00
Vectrus (VVX) 0.0 $0 1.00 0.00
Lo (LOCO) 0.0 $0 45.00 0.00
Sage Therapeutics (SAGE) 0.0 $1.0k 18.00 55.56
Cdk Global Inc equities 0.0 $999.999400 43.00 23.26
Citizens Financial (CFG) 0.0 $999.999000 77.00 12.99
Synchrony Financial (SYF) 0.0 $7.0k 463.00 15.12
Amphastar Pharmaceuticals (AMPH) 0.0 $2.0k 123.00 16.26
Pra (PRAA) 0.0 $2.0k 64.00 31.25
Keysight Technologies (KEYS) 0.0 $7.0k 78.00 89.74
Walgreen Boots Alliance (WBA) 0.0 $11k 232.00 47.41
Enova Intl (ENVA) 0.0 $1.0k 93.00 10.75
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 21.00 95.24
Liberty Broadband Corporation (LBRDA) 0.0 $0 4.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $4.0k 69.00 57.97
Boot Barn Hldgs (BOOT) 0.0 $1.0k 57.00 17.54
Triumph Ban (TFIN) 0.0 $1.0k 47.00 21.28
Great Wastern Ban 0.0 $2.0k 101.00 19.80
Sientra 0.0 $3.0k 1.4k 2.14
Veritex Hldgs (VBTX) 0.0 $2.0k 119.00 16.81
Iron Mountain (IRM) 0.0 $999.999000 42.00 23.81
Mylan Nv 0.0 $999.999000 90.00 11.11
Vistaoutdoor (VSTO) 0.0 $999.997800 73.00 13.70
Urban Edge Pptys (UE) 0.0 $0 32.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $3.0k 269.00 11.15
Shake Shack Inc cl a (SHAK) 0.0 $2.0k 57.00 35.09
Easterly Government Properti reit (DEA) 0.0 $4.0k 151.00 26.49
Aerojet Rocketdy 0.0 $4.0k 95.00 42.11
Caleres (CAL) 0.0 $1.0k 118.00 8.47
Tegna (TGNA) 0.0 $999.999400 86.00 11.63
Topbuild (BLD) 0.0 $5.0k 74.00 67.57
Godaddy Inc cl a (GDDY) 0.0 $2.0k 37.00 54.05
National Storage Affiliates shs ben int (NSA) 0.0 $1.0k 44.00 22.73
Wingstop (WING) 0.0 $3.0k 40.00 75.00
Bwx Technologies (BWXT) 0.0 $3.0k 68.00 44.12
Teladoc (TDOC) 0.0 $1.0k 4.00 250.00
Chemours (CC) 0.0 $0 50.00 0.00
Westrock (WRK) 0.0 $5.0k 181.00 27.62
Glaukos (GKOS) 0.0 $2.0k 62.00 32.26
Blueprint Medicines (BPMC) 0.0 $1.0k 13.00 76.92
Cable One (CABO) 0.0 $2.0k 1.00 2000.00
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 293.00 10.24
Welltower Inc Com reit (WELL) 0.0 $1.0k 25.00 40.00
Nielsen Hldgs Plc Shs Eur 0.0 $0 28.00 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $999.999000 30.00 33.33
Lumentum Hldgs (LITE) 0.0 $5.0k 63.00 79.37
Spx Flow 0.0 $2.0k 57.00 35.09
Barnes & Noble Ed (BNED) 0.0 $0 186.00 0.00
Sunrun (RUN) 0.0 $999.996600 114.00 8.77
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 $0 11.00 0.00
Hp (HPQ) 0.0 $15k 850.00 17.65
Archrock (AROC) 0.0 $2.0k 439.00 4.56
Hewlett Packard Enterprise (HPE) 0.0 $12k 1.3k 9.50
Hubbell (HUBB) 0.0 $9.0k 80.00 112.50
Exterran 0.0 $0 68.00 0.00
Atlassian Corp Plc cl a 0.0 $999.999700 7.00 142.86
Willis Towers Watson (WTW) 0.0 $15k 86.00 174.42
Chubb (CB) 0.0 $10k 94.00 106.38
Innoviva (INVA) 0.0 $2.0k 128.00 15.62
Gcp Applied Technologies 0.0 $1.0k 72.00 13.89
Dentsply Sirona (XRAY) 0.0 $5.0k 120.00 41.67
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
Itt (ITT) 0.0 $1.0k 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
Atn Intl (ATNI) 0.0 $999.999900 9.00 111.11
Gms (GMS) 0.0 $999.997600 56.00 17.86
Fortive (FTV) 0.0 $9.0k 156.00 57.69
Integer Hldgs (ITGR) 0.0 $3.0k 49.00 61.22
Ihs Markit 0.0 $0 8.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $6.0k 228.00 26.32
Tivo Corp 0.0 $1.0k 202.00 4.95
Washington Prime Group 0.0 $0 420.00 0.00
Advansix (ASIX) 0.0 $0 8.00 0.00
Kinsale Cap Group (KNSL) 0.0 $2.0k 19.00 105.26
Medpace Hldgs (MEDP) 0.0 $3.0k 44.00 68.18
Donnelley Finl Solutions (DFIN) 0.0 $0 71.00 0.00
Tactile Systems Technology, In (TCMD) 0.0 $999.999000 30.00 33.33
Cincinnati Bell 0.0 $1.0k 89.00 11.24
Trade Desk (TTD) 0.0 $4.0k 22.00 181.82
Arconic 0.0 $2.0k 137.00 14.60
Albireo Pharma 0.0 $1.0k 50.00 20.00
Adient (ADNT) 0.0 $0 13.00 0.00
Yum China Holdings (YUMC) 0.0 $7.0k 173.00 40.46
Lamb Weston Hldgs (LW) 0.0 $4.0k 78.00 51.28
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 40.00 75.00
Lci Industries (LCII) 0.0 $2.0k 37.00 54.05
Ichor Holdings (ICHR) 0.0 $1.0k 34.00 29.41
Tivity Health 0.0 $1.0k 115.00 8.70
Coupa Software 0.0 $2.0k 13.00 153.85
Technipfmc (FTI) 0.0 $3.0k 427.00 7.03
Penn Va 0.0 $999.999000 231.00 4.33
Hilton Grand Vacations (HGV) 0.0 $1.0k 32.00 31.25
Varex Imaging (VREX) 0.0 $2.0k 80.00 25.00
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 294.00 6.80
Xperi 0.0 $2.0k 124.00 16.13
Dxc Technology (DXC) 0.0 $2.0k 165.00 12.12
Global Net Lease (GNL) 0.0 $3.0k 198.00 15.15
Bonanza Creek Energy I 0.0 $999.997400 122.00 8.20
Baker Hughes A Ge Company (BKR) 0.0 $999.999000 63.00 15.87
Cars (CARS) 0.0 $0 28.00 0.00
Okta Inc cl a (OKTA) 0.0 $2.0k 13.00 153.85
Cadence Bancorporation cl a 0.0 $2.0k 326.00 6.13
Warrior Met Coal (HCC) 0.0 $1.0k 106.00 9.43
Smart Global Holdings (SGH) 0.0 $0 19.00 0.00
Jbg Smith Properties (JBGS) 0.0 $1.0k 32.00 31.25
Granite Pt Mtg Tr (GPMT) 0.0 $2.0k 385.00 5.19
Brighthouse Finl (BHF) 0.0 $999.999000 21.00 47.62
Tapestry (TPR) 0.0 $1.0k 100.00 10.00
Sleep Number Corp (SNBR) 0.0 $1.0k 40.00 25.00
Delphi Automotive Inc international (APTV) 0.0 $5.0k 99.00 50.51
Consol Energy (CEIX) 0.0 $0 68.00 0.00
Liberty Latin America (LILA) 0.0 $1.0k 67.00 14.93
Mongodb Inc. Class A (MDB) 0.0 $1.0k 5.00 200.00
Fgl Holdings 0.0 $2.0k 173.00 11.56
Liberty Latin America Ser C (LILAK) 0.0 $1.0k 67.00 14.93
Ttec Holdings (TTEC) 0.0 $2.0k 42.00 47.62
Gci Liberty Incorporated 0.0 $2.0k 34.00 58.82
Liberty Interactive Corp (QRTEA) 0.0 $999.996100 103.00 9.71
Industrial Logistics pfds, reits (ILPT) 0.0 $2.0k 100.00 20.00
Zscaler Incorporated (ZS) 0.0 $2.0k 27.00 74.07
Spotify Technology Sa (SPOT) 0.0 $999.999700 7.00 142.86
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 60.00 33.33
Jefferies Finl Group (JEF) 0.0 $2.0k 135.00 14.81
Onespan (OSPN) 0.0 $1.0k 40.00 25.00
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 60.00 16.67
Evergy (EVRG) 0.0 $15k 270.00 55.56
Perspecta 0.0 $2.0k 113.00 17.70
Talos Energy (TALO) 0.0 $1.0k 221.00 4.52
Halyard Health (AVNS) 0.0 $0 18.00 0.00
Apergy Corp 0.0 $0 48.00 0.00
Docusign (DOCU) 0.0 $1.0k 10.00 100.00
Colony Cap Inc New cl a 0.0 $1.0k 323.00 3.10
Ceridian Hcm Hldg (DAY) 0.0 $1.0k 16.00 62.50
Keurig Dr Pepper (KDP) 0.0 $1.0k 34.00 29.41
Spectrum Brands Holding (SPB) 0.0 $0 3.00 0.00
Biolase 0.0 $3.0k 7.8k 0.38
Strategic Education (STRA) 0.0 $4.0k 30.00 133.33
Garrett Motion (GTX) 0.0 $1.0k 282.00 3.55
Northwest Natural Holdin (NWN) 0.0 $4.0k 59.00 67.80
Arlo Technologies (ARLO) 0.0 $0 201.00 0.00
Mr Cooper Group (COOP) 0.0 $1.0k 104.00 9.62
Rpt Realty 0.0 $2.0k 293.00 6.83
Thomson Reuters Corp 0.0 $3.0k 44.00 68.18
Resideo Technologies (REZI) 0.0 $999.995100 201.00 4.98
Arcosa (ACA) 0.0 $3.0k 65.00 46.15
Investors Real Estate Tr sh ben int 0.0 $999.999000 21.00 47.62
Michael Kors Holdings Ord (CPRI) 0.0 $2.0k 172.00 11.63
Moderna (MRNA) 0.0 $1.0k 19.00 52.63
Livent Corp 0.0 $1.0k 220.00 4.55
Ares Management Corporation cl a com stk (ARES) 0.0 $999.999000 22.00 45.45
Fox Corp (FOXA) 0.0 $0 18.00 0.00
Fox Corporation (FOX) 0.0 $0 19.00 0.00
Apartment Invt And Mgmt Co -a 0.0 $2.0k 68.00 29.41
Steris Plc Ord equities (STE) 0.0 $3.0k 24.00 125.00
Safehold 0.0 $1.0k 23.00 43.48
Uber Technologies (UBER) 0.0 $999.998600 46.00 21.74
Amcor (AMCR) 0.0 $2.0k 215.00 9.30
Kontoor Brands (KTB) 0.0 $999.998600 46.00 21.74
Tcf Financial Corp 0.0 $1.0k 60.00 16.67
Xerox Corp (XRX) 0.0 $3.0k 156.00 19.23
Pennant Group (PNTG) 0.0 $0 34.00 0.00
Onto Innovation (ONTO) 0.0 $2.0k 74.00 27.03
Nortonlifelock (GEN) 0.0 $7.0k 386.00 18.13
Peak (DOC) 0.0 $8.0k 327.00 24.46
Rts/bristol-myers Squibb Compa 0.0 $13k 3.3k 3.89
Viacomcbs (PARA) 0.0 $999.999000 105.00 9.52
Perdoceo Ed Corp (PRDO) 0.0 $999.999000 105.00 9.52
Actuant Corp (EPAC) 0.0 $999.999500 71.00 14.08
Essential Utils (WTRG) 0.0 $6.0k 136.00 44.12
Trane Technologies (TT) 0.0 $13k 154.00 84.42
Ingersoll Rand (IR) 0.0 $3.0k 133.00 22.56
Howmet Aerospace (HWM) 0.0 $2.0k 137.00 14.60
Arconic 0.0 $0 22.00 0.00