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 | |
| 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 | 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 (GAP) | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
