Harvest Group Wealth Management

Latest statistics and disclosures from Harvest Group Wealth Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Harvest Group Wealth Management

Companies in the Harvest Group Wealth Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
First Tr Exchange-traded Fd dorsy wr momnt 8.45 434631 NEW 22.26
First Tr Exchange Traded Fd fst low mtg etf 7.34 162256 NEW 51.79
Pimco Total Return Etf totl 7.32 77748 NEW 107.81
Ishares Inc em mkt min vol 6.65 129772 +48% 58.66
Schwab Strategic Tr intrm trm 6.48 135113 -5% 54.92
Invesco S&p Smallcap Low Volatility Etf 6.03 135791 +22% 50.88
Invesco Exchng Traded Fd Tr s&p midcp low 6.00 127667 +12% 53.80
Ark Etf Tr innovation etf 5.95 136089 +6% 50.05
Rdiv etf 5.85 169821 39.46
Ishares Tr sustnble msci 5.73 100266 NEW 65.45
Invesco Exchange Traded Fd T s&p500 eql fin 5.65 138100 NEW 46.86
Vaneck Vectors Etf Tr fallen angel hg 4.57 175543 NEW 29.84
Procter & Gamble Company (PG) 4.47 40992 124.88
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 3.21 28708 +48557% 127.94
Spdr S&p 500 Etf Tr option 1.15 4100 NEW 321.71
Exxon Mobil Corporation (XOM) 0.83 13599 -38% 69.78
Eversource Energy 0.80 10763 -10% 85.01
Philip Morris International (PM) 0.48 6448 -17% 84.99
Verizon Communications (VZ) 0.36 6677 -4% 61.26
Vanguard Small-Cap ETF (VB) 0.31 2125 165.65
Altria (MO) 0.29 6565 -9% 49.81
McDonald's Corporation (MCD) 0.27 1584 197.60
Wal-Mart Stores (WMT) 0.26 2501 -2% 118.75
Ishares Inc ctr wld minvl 0.26 3126 NEW 95.65
General Electric Company (GE) 0.25 25371 -6% 11.15
Vanguard Mid-Cap ETF (VO) 0.24 1554 178.25
Bank of America Corporation (BAC) 0.22 7206 -23% 35.11
AT&T; (T) 0.20 5845 -11% 39.01
Nushares Etf Tr a 0.20 5587 NEW 41.35
Colgate-Palmolive Company (CL) 0.19 3238 -10% 68.56
JPMorgan Chase & Co. (JPM) 0.18 1462 138.85
Thermo Fisher Scientific (TMO) 0.18 648 324.07
Apple (AAPL) 0.18 690 -37% 292.75
Merck & Co (MRK) 0.18 2324 90.79
Schwab International Equity ETF (SCHF) 0.17 5667 -95% 33.53
Microsoft Corporation (MSFT) 0.16 1133 157.11
Vanguard Dividend Appreciation ETF (VIG) 0.16 1435 124.04
Mondelez Int 0.16 3406 -7% 54.90
ConocoPhillips (COP) 0.15 2723 65.00
Chevron Corporation (CVX) 0.14 1338 120.33
SPDR S&P; 500 ETF (SPY) 0.14 509 320.24
Nextera Energy Inc C om 0.14 655 241.22
Vanguard Growth ETF (VUG) 0.14 915 181.42
Vanguard Value ETF (VTV) 0.13 1209 119.11
Alphabet Inc Class C cs 0.13 114 -10% 1333.33
Walt Disney Company (DIS) 0.12 968 144.63
3M Company (MMM) 0.12 779 -2% 175.87
Omega Healthcare Investors (OHI) 0.12 3178 42.16
Corning Incorporated (GLW) 0.11 4428 28.91
Cisco Systems (CSCO) 0.11 2576 47.75
Comcast Corporation (CMCSA) 0.10 2674 44.88
Texas Instruments Incorporated (TXN) 0.10 881 -16% 128.26
Visa (V) 0.10 612 186.27
Facebook Inc cl a 0.10 581 204.82
Home Depot (HD) 0.09 467 218.42
Consolidated Edison (ED) 0.09 1165 90.13
Southern Company (SO) 0.09 1679 63.13
Amazon (AMZN) 0.09 55 -20% 1836.36
Quest Diagnostics Incorporated (DGX) 0.09 925 105.95
Lockheed Martin Corporation (LMT) 0.08 235 +2837% 387.23
Pepsi (PEP) 0.08 671 135.62
Boeing Company (BA) 0.07 240 +20% 325.00
International Business Machines (IBM) 0.07 611 132.57
Target Corporation (TGT) 0.07 636 -33% 127.36
Estee Lauder Companies (EL) 0.07 414 205.31
Skyworks Solutions (SWKS) 0.07 624 120.19
Alphabet Inc Class A cs 0.07 58 1327.59
Coca-Cola Company (KO) 0.06 1201 54.95
Johnson & Johnson (JNJ) 0.06 476 144.96
Union Pacific Corporation (UNP) 0.06 412 179.61
Hess (HES) 0.06 1106 66.00
Costco Wholesale Corporation (COST) 0.05 183 289.62
Intuitive Surgical (ISRG) 0.05 104 586.54
Sempra Energy (SRE) 0.05 405 150.62
iShares S&P; 500 Growth Index (IVW) 0.05 305 193.44
Schwab U S Large Cap Growth ETF (SCHG) 0.05 619 -99% 92.08
BlackRock (BLK) 0.04 95 494.74
Hartford Financial Services (HIG) 0.04 683 60.03
MasterCard Incorporated (MA) 0.04 147 292.52
Health Care SPDR (XLV) 0.04 423 101.65
Dominion Resources (D) 0.04 560 82.14
Tyson Foods (TSN) 0.04 539 90.91
NiSource (NI) 0.04 1581 -13% 27.83
NIKE (NKE) 0.04 408 100.49
Prudential Financial (PRU) 0.04 530 +11% 92.45
Consumer Staples Select Sect. SPDR (XLP) 0.04 763 62.91
Tesla Motors (TSLA) 0.04 121 413.22
Xylem 0.04 585 78.63
Chubb 0.04 268 152.99
S&p Global 0.04 180 272.22
American Express Company (AXP) 0.03 313 121.41
Abbott Laboratories (ABT) 0.03 389 84.83
NVIDIA Corporation (NVDA) 0.03 150 233.33
Intel Corporation (INTC) 0.03 528 58.71
Cadence Design Systems (CDNS) 0.03 578 69.20
Telefonaktiebolaget LM Ericsson (ERIC) 0.03 3392 8.55
Honeywell International (HON) 0.03 180 172.22
United Technologies Corporation (UTX) 0.03 259 146.72
UnitedHealth (UNH) 0.03 127 291.34
iShares S&P; 500 Index (IVV) 0.03 113 318.58
General Dynamics Corporation (GD) 0.03 204 171.57
Marriott International (MAR) 0.03 244 151.64
Novo Nordisk A/S (NVO) 0.03 546 56.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 339 85.55
EXACT Sciences Corporation (EXAS) 0.03 396 90.91
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.03 2002 14.49
Ishares High Dividend Equity F 0.03 300 96.67
Phillips 66 0.03 333 111.11
Ingredion Incorporated 0.03 406 +4% 91.13
Asml Holding N.v. 0.03 125 288.00
Abbvie 0.03 396 -7% 88.38
Uniqure Nv shs 0.03 497 70.42
Galapagos Nv-spon 0.03 154 201.30
Shopify Inc cl a 0.03 83 385.54
Kraft Heinz 0.03 1180 -7% 31.36
Invesco S&p 500 Equal Weight Etf 0.03 290 113.79
Invesco Exchange Traded Fd T ftse rafi 1000 0.03 250 124.00
Linde Plc 0.03 175 211.43
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.03 348 109.20
HSBC Holdings (HBC) 0.02 657 38.05
Sony Corporation (SNE) 0.02 343 67.06
FirstEnergy (FE) 0.02 427 46.84
Hologic (HOLX) 0.02 400 50.00
Northrop Grumman Corporation (NOC) 0.02 70 342.86
International Paper Company (IP) 0.02 402 44.78
Laboratory Corp. of America Holdings (LH) 0.02 118 161.02
Eastman Chemical Company (EMN) 0.02 327 76.45
Becton, Dickinson and (BDX) 0.02 100 270.00
Air Products & Chemicals (APD) 0.02 114 228.07
GlaxoSmithKline (GSK) 0.02 596 46.98
Occidental Petroleum Corporation (OXY) 0.02 533 39.40
Weyerhaeuser Company (WY) 0.02 733 30.01
Canadian Pacific Railway Ltd 0.02 101 -76% 247.52
Public Service Enterprise (PEG) 0.02 368 57.07
Verisk Analytics (VRSK) 0.02 192 145.83
MercadoLibre (MELI) 0.02 50 560.00
iShares NASDAQ Biotechnology Index (IBB) 0.02 219 118.72
Enbridge Inc 0.02 563 39.08
Align Technology (ALGN) 0.02 100 270.00
LOGITECH INTERNATIONAL SA APP Com Stk 0.02 598 46.82
CHECK POINT SOFTWARE Technolog Com Stk 0.02 170 105.88
Independent Bank (INDB) 0.02 259 81.08
Open Text Corp Com 0.02 468 42.74
Smith & Nephew (SNN) 0.02 410 46.34
Cae Inc 0.02 904 25.44
iShares Russell Midcap Index Fund (IWR) 0.02 324 58.64
Pinnacle West Capital Corporation (PNW) 0.02 232 86.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 206 106.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 148 -98% 135.14
SPDR S&P; Dividend (SDY) 0.02 190 105.26
Vanguard Mid-Cap Growth ETF (VOT) 0.02 117 153.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.02 2533 8.69
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.02 254 86.61
Interxion Holding N.v shs 0.02 339 82.60
Duke Energy 0.02 298 90.60
Icon 0.02 138 166.67
Ishares Inc msci frntr 100 0.02 712 29.49
Doubleline Income Solutions 0.02 1250 -45% 19.20
Vanguard S&p 500 Etf idx fd 0.02 72 +10% 291.67
Intercontinentalexchange 0.02 260 92.31
Kornit Digital Ltd shs 0.02 800 33.75
Welltower Inc Com reit 0.02 300 80.00
Rapid7 0.02 500 56.00
Etf Managers Tr purefunds ise cy 0.02 500 40.00
Vaneck Vectors Etf Tr brazil small cp 0.02 800 26.25
Line Corp- 0.02 377 47.75
Powershares Global Etf invesco equal wgt. utilities - etf 0.02 255 -99% 105.88
Cgi Inc Cl A Sub Vtg stock 0.02 345 81.16
Dow Inc 0.02 366 54.64
Dupont De Nemours Inc Com 0.02 369 62.33
L3harris Technologies Inc Com stock 0.02 93 -6% 193.55
CMS Energy Corporation (CMS) 0.01 97 61.86
ANSYS (ANSS) 0.01 28 250.00
Aercap Holdings Nv Ord Cmn 0.01 254 59.06
Broadridge Financial Solutions (BR) 0.01 85 -58% 117.65
PennyMac Mortgage Investment Trust (PMT) 0.01 379 21.11
First Financial Ban (FFBC) 0.01 242 24.79
Reinsurance Group of America (RGA) 0.01 71 +787% 154.93
Signature Bank (SBNY) 0.01 56 125.00
RLI (RLI) 0.01 144 83.33
Bank of New York Mellon Corporation (BK) 0.01 181 49.72
Safety Insurance (SAFT) 0.01 84 83.33
SEI Investments Company (SEIC) 0.01 161 62.11
Martin Marietta Materials (MLM) 0.01 22 -8% 272.73
United Parcel Service (UPS) 0.01 110 109.09
Bank of Hawaii Corporation (BOH) 0.01 121 90.91
Bed Bath & Beyond (BBBY) 0.01 367 16.35
Cerner Corporation (CERN) 0.01 200 70.00
Cracker Barrel Old Country Store (CBRL) 0.01 64 -8% 140.62
H&R; Block (HRB) 0.01 735 23.13
Lincoln Electric Holdings (LECO) 0.01 102 88.24
Newmont Mining Corporation (NEM) 0.01 209 43.06
Public Storage (PSA) 0.01 58 -27% 206.90
SYSCO Corporation (SYY) 0.01 91 -10% 76.92
Sherwin-Williams Company (SHW) 0.01 21 571.43
Trimble Navigation (TRMB) 0.01 290 NEW 41.38
Wells Fargo & Company (WFC) 0.01 250 52.00
Automatic Data Processing (ADP) 0.01 94 170.21
Redwood Trust (RWT) 0.01 454 15.42
Boston Scientific Corporation (BSX) 0.01 146 41.10
Verisign (VRSN) 0.01 50 180.00
Mid-America Apartment (MAA) 0.01 46 130.43
Analog Devices (ADI) 0.01 55 109.09
Tuesday Morning Corporation (TUES) 0.01 6000 1.83
Foot Locker (FL) 0.01 200 35.00
Coherent (COHR) 0.01 54 148.15
JetBlue Airways Corporation (JBLU) 0.01 355 16.90
Haemonetics Corporation (HAE) 0.01 62 112.90
Yum! Brands (YUM) 0.01 130 100.00
Novartis AG (NVS) 0.01 111 -60% 90.09
Universal Electronics (UEIC) 0.01 119 50.42
American Electric Power Company (AEP) 0.01 110 90.91
Ford Motor Company (F) 0.01 794 8.82
TJX Companies (TJX) 0.01 158 56.96
Starbucks Corporation (SBUX) 0.01 174 86.21
Lowe's Companies (LOW) 0.01 129 116.28
Pool Corporation (POOL) 0.01 57 -8% 210.53
Cohen & Steers (CNS) 0.01 231 60.61
Clorox Company (CLX) 0.01 89 146.07
Prestige Brands Holdings (PBH) 0.01 178 39.33
Dollar Tree (DLTR) 0.01 100 90.00
Penn National Gaming (PENN) 0.01 356 25.28
Dover Corporation (DOV) 0.01 145 110.34
Primerica (PRI) 0.01 91 -3% 120.88
Gra (GGG) 0.01 282 49.65
Constellation Brands (STZ) 0.01 61 180.33
Domino's Pizza (DPZ) 0.01 28 285.71
Carlisle Companies (CSL) 0.01 54 148.15
Trex Company (TREX) 0.01 122 81.97
Landstar System (LSTR) 0.01 98 -2% 112.24
Employers Holdings (EIG) 0.01 170 +78% 41.18
Advanced Micro Devices (AMD) 0.01 178 -12% 44.94
Energy Select Sector SPDR (XLE) 0.01 280 -17% 57.14
Micron Technology (MU) 0.01 119 -11% 50.42
iShares Russell 2000 Index (IWM) 0.01 40 150.00
Meritage Homes Corporation (MTH) 0.01 103 58.25
STMicroelectronics N.V. (STM) 0.01 348 25.86
Universal Display Corporation (PANL) 0.01 64 203.12
Asbury Automotive (ABG) 0.01 83 108.43
Cabot Microelectronics Corporation (CCMP) 0.01 98 -2% 142.86
Cognex Corporation (CGNX) 0.01 270 55.56
Mack-Cali Realty (CLI) 0.01 330 21.21
Cinemark Holdings (CNK) 0.01 263 30.42
El Paso Electric Company (EE) 0.01 178 67.42
Elbit Systems Ltd 0.01 110 154.55
First Financial Bankshares (FFIN) 0.01 326 -4% 33.74
Hormel Foods Corporation (HRL) 0.01 161 43.48
MetLife (MET) 0.01 285 -53% 49.12
Northwest Bancshares (NWBI) 0.01 434 16.13
Steven Madden (SHOO) 0.01 237 42.19
South Jersey Industries (SJI) 0.01 257 31.13
West Pharmaceutical Services (WST) 0.01 71 140.85
BorgWarner (BWA) 0.01 304 42.76
Trustmark Corporation (TRMK) 0.01 197 30.46
Wabtec Corporation (WAB) 0.01 134 -6% 74.63
Agree Realty Corporation (ADC) 0.01 149 67.11
American States Water Company (AWR) 0.01 110 81.82
Badger Meter (BMI) 0.01 183 -5% 60.11
EastGroup Properties (EGP) 0.01 48 125.00
Integra LifeSciences Holdings (IART) 0.01 178 56.18
Jack Henry & Associates (JKHY) 0.01 43 139.53
Matrix Service Company (MTRX) 0.01 395 22.78
TrustCo Bank Corp NY (TRST) 0.01 727 8.25
Vicor Corporation (VICR) 0.01 205 43.90
WD-40 Company (WDFC) 0.01 60 183.33
Anixter International (AXE) 0.01 67 89.55
PNM Resources (PNM) 0.01 290 -3% 48.28
Woodward Governor Company (WGOV) 0.01 82 109.76
Teradyne (TER) 0.01 221 67.87
Getty Realty (GTY) 0.01 460 +11% 32.61
Quaker Chemical Corporation (KWR) 0.01 55 163.64
Carpenter Technology Corporation (CRS) 0.01 128 46.88
First American Financial (FAF) 0.01 130 53.85
M.D.C. Holdings (MDC) 0.01 239 37.66
iShares S&P; 500 Value Index (IVE) 0.01 117 128.21
iShares Russell 2000 Value Index (IWN) 0.01 134 126.87
iShares Russell 2000 Growth Index (IWO) 0.01 70 214.29
Select Medical Holdings Corporation (SEM) 0.01 361 22.16
Financial Select Sector SPDR (XLF) 0.01 529 30.25
Acadia Realty Trust (AKR) 0.01 334 23.95
Nxp Semiconductors N V 0.01 113 123.89
Retail Opportunity Investments (ROIC) 0.01 447 15.66
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 1389 10.80
iShares S&P; Latin America 40 Index (ILF) 0.01 326 33.74
SPDR S&P; China (GXC) 0.01 114 96.49
WisdomTree India Earnings Fund (EPI) 0.01 251 23.90
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 211 42.65
iShares Russell Midcap Growth Idx. (IWP) 0.01 110 145.45
UFP Technologies (UFPT) 0.01 200 45.00
Ameris Ban (ABCB) 0.01 172 40.70
Sun Communities (SUI) 0.01 41 146.34
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 951 10.52
PIMCO Corporate Opportunity Fund (PTY) 0.01 643 18.66
Vanguard Materials ETF (VAW) 0.01 101 128.71
iShares MSCI Germany Index Fund (EWG) 0.01 539 27.83
iShares Dow Jones US Pharm Indx (IHE) 0.01 80 150.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 235 -7% 51.06
Vanguard Mega Cap 300 Index (MGC) 0.01 134 -4% 111.94
First Trust Health Care AlphaDEX Fd (FXH) 0.01 140 78.57
American Assets Trust Inc reit 0.01 213 42.25
Yandex Nv-a 0.01 410 41.46
United Cmnty Bks Ga Cap Stk 0.01 240 29.17
Epam Systems 0.01 29 -9% 206.90
Servicenow 0.01 23 260.87
Grifols S A Sponsored Adr R 0.01 505 21.78
Sandstorm Gold 0.01 1000 7.00
Ptc 0.01 145 68.97
Pimco Dynamic Credit Income other 0.01 600 25.00
Qiwi 0.01 366 19.13
Sch Fnd Em Lg Etf schb fdt emk lg 0.01 446 +2% 29.15
Sirius Xm Holdings 0.01 2312 6.92
Twitter 0.01 250 32.00
Burlington Stores 0.01 32 -8% 218.75
Exchange Traded Concepts Tr robo stx glb etf 0.01 250 40.00
Synovus Finl 0.01 171 35.09
Kite Rlty Group Tr 0.01 310 NEW 19.35
Pra Health Sciences 0.01 61 98.36
Medtronic 0.01 86 104.65
Wec Energy Group Inc Com stock 0.01 70 85.71
National Storage Affiliates shs ben int 0.01 284 31.69
Transunion 0.01 73 82.19
Teladoc 0.01 76 -28% 78.95
Chemours 0.01 358 +105% 16.76
Ollies Bargain Outlt Hldgs I 0.01 93 64.52
Planet Fitness Inc-cl A 0.01 90 66.67
Square Inc cl a 0.01 102 58.82
Ferrari Nv Ord 0.01 94 159.57
Arrowhead Pharmaceuticals 0.01 103 58.25
Etf Managers Tr tierra xp latin 0.01 697 15.78
Global X Fds rbtcs artfl in 0.01 500 20.00
Yum China Holdings 0.01 127 47.24
Vistra Energy 0.01 500 NEW 22.00
Evergy Inc 0.01 97 61.86
Invesco Ftse Rafi Emerging Markets Etf etf 0.01 800 21.25
Zuora Inc ordinary shares 0.01 535 13.08
Morphosys Ag Adr 0.01 234 34.19
Northwest Natural Holdin 0.01 129 69.77
Intercontinental Hotels Group 0.01 236 67.80
Office Pptys Income Tr Com Shs Ben Int reit 0.01 199 30.15
Steris Plc Ord equities 0.01 88 NEW 147.73
Corteva Inc Com 0.01 369 27.10
Uber Technologies Inc Com 0.01 300 26.67
Amcor Plc 0.01 1028 10.70
Blackstone Group Inc Com Cl A stock 0.01 198 55.56
Beyond Meat Inc 0.01 100 70.00
Smiledirectclub Inc 0.01 1084 8.30
Truist Financial Corp equities 0.01 124 NEW 48.39
Compass Minerals International (CMP) 0.00 27 37.04
Stewart Information Services Corporation (STC) 0.00 72 27.78
Hasbro (HAS) 0.00 56 -3% 89.29
* Barrick Gold Corp 0.00 200 15.00
Owens Corning (OC) 0.00 18 55.56
Taiwan Semiconductor Mfg (TSM) 0.00 0 0.00
Boyd Gaming Corporation (BYD) 0.00 40 25.00
iStar Financial (SFI) 0.00 108 9.26
Genworth Financial (GNW) 0.00 1351 3.70
Progressive Corporation (PGR) 0.00 64 -76% 62.50
State Street Corporation (STT) 0.00 70 71.43
Fidelity National Information Services (FIS) 0.00 17 117.65
CVB Financial (CVBF) 0.00 131 15.27
FTI Consulting (FCN) 0.00 34 88.24
Interactive Brokers (IBKR) 0.00 35 28.57
Legg Mason (LM) 0.00 153 32.68
SLM Corporation (SLM) 0.00 122 8.20
AutoNation (AN) 0.00 77 38.96
CSX Corporation (CSX) 0.00 20 -78% 50.00
Devon Energy Corporation (DVN) 0.00 104 19.23
Ecolab (ECL) 0.00 10 100.00
M&T; Bank Corporation (MTB) 0.00 27 148.15
Waste Management (WM) 0.00 15 66.67
Dick's Sporting Goods (DKS) 0.00 39 25.64
Crocs (CROX) 0.00 141 35.46
Baxter International (BAX) 0.00 30 66.67
Teva Pharmaceutical Industries (TEVA) 0.00 123 8.13
Clean Harbors (CLH) 0.00 29 68.97
Brookfield Asset Management (BAM.A) 0.00 0 0.00
Scholastic Corporation (SCHL) 0.00 84 35.71
Bristol Myers Squibb (BMY) 0.00 84 59.52
American Eagle Outfitters (AEO) 0.00 79 12.66
Avon Products (AVP) 0.00 432 4.63
Carnival Corporation (CCL) 0.00 100 50.00
Carter's (CRI) 0.00 19 105.26
Core Laboratories N.V. (CLB) 0.00 72 27.78
Federated Investors (FII) 0.00 64 31.25
Greif (GEF) 0.00 78 38.46
Harsco Corporation (HSC) 0.00 86 +36% 11.63
Hawaiian Electric Industries (HE) 0.00 54 -28% 37.04
Heartland Express (HTLD) 0.00 101 19.80
Mercury General Corporation (MCY) 0.00 26 38.46
Polaris Industries (PII) 0.00 24 83.33
Power Integrations (POWI) 0.00 39 76.92
RPM International (RPM) 0.00 14 71.43
Sonoco Products Company (SON) 0.00 50 60.00
Stanley Black & Decker (SWK) 0.00 25 160.00
Teradata Corporation (TDC) 0.00 59 +47% 16.95
Zebra Technologies (ZBRA) 0.00 18 -30% 222.22
Global Payments (GPN) 0.00 17 176.47
Avery Dennison Corporation (AVY) 0.00 33 121.21
Franklin Electric (FELE) 0.00 38 52.63
Itron (ITRI) 0.00 47 63.83
KBR (KBR) 0.00 163 24.54
Simpson Manufacturing (SSD) 0.00 48 62.50
Harley-Davidson (HOG) 0.00 154 32.47
Jack in the Box (JACK) 0.00 45 66.67
Vulcan Materials Company (VMC) 0.00 33 -23% 121.21
Electronic Arts (ERTS) 0.00 25 80.00
Timken Company (TKR) 0.00 56 53.57
Albany International (AIN) 0.00 24 41.67
Cabot Corporation (CBT) 0.00 39 25.64
Charles River Laboratories (CRL) 0.00 8 125.00
ABM Industries (ABM) 0.00 104 28.85
Winnebago Industries (WGO) 0.00 66 45.45
CSG Systems International (CSGS) 0.00 28 35.71
Waddell & Reed Financial (WDR) 0.00 149 NEW 13.42
Helen Of Troy Ltd. 0.00 16 125.00
Regis Corporation (RGS) 0.00 99 10.10
Rent-A-Center (RCII) 0.00 69 14.49
Vishay Intertechnology (VSH) 0.00 66 15.15
Fresh Del Monte Produce Inc 0.00 101 NEW 29.70
Barnes (B) 0.00 81 61.73
La-Z-Boy Incorporated (LZB) 0.00 81 24.69
SkyWest (SKYW) 0.00 74 54.05
Tetra Tech (TTEK) 0.00 36 83.33
Herman Miller (MLHR) 0.00 40 25.00
Crane (CR) 0.00 22 45.45
CVS Caremark Corporation (CVS) 0.00 20 50.00
CenturyLink (CTL) 0.00 52 0.00
ADTRAN (ADTN) 0.00 149 +20% 6.71
Mercury Computer Systems (MRCY) 0.00 34 58.82
Forward Air Corporation (FWRD) 0.00 57 52.63
McKesson Corporation (MCK) 0.00 31 129.03
Photronics (PLAB) 0.00 130 15.38
Horace Mann Educators Corporation (HMN) 0.00 63 31.75
Federal Signal Corporation (FSS) 0.00 53 18.87
Callaway Golf Company (ELY) 0.00 67 14.93
MSC Industrial Direct (MSM) 0.00 23 43.48
Olin Corporation (OLN) 0.00 93 NEW 10.75
AGCO Corporation (AGCO) 0.00 69 72.46
Arrow Electronics (ARW) 0.00 28 71.43
Avnet (AVT) 0.00 42 23.81
Lancaster Colony (LANC) 0.00 17 117.65
Williams-Sonoma (WSM) 0.00 19 52.63
Fluor Corporation (FLR) 0.00 88 NEW 11.36
John Wiley & Sons (JW.A) 0.00 78 38.46
Encana Corp C om 0.00 0 0.00
QUALCOMM (QCOM) 0.00 10 0.00
Patterson Companies (PDCO) 0.00 74 +23% 13.51
Murphy Oil Corporation (MUR) 0.00 166 -8% 24.10
Anheuser-Busch InBev NV (BUD) 0.00 40 -75% 75.00
Manpower (MAN) 0.00 45 88.89
Valley National Ban (VLY) 0.00 153 NEW 6.54
Abercrombie & Fitch (ANF) 0.00 68 14.71
National Beverage (FIZZ) 0.00 100 50.00
Tootsie Roll Industries (TR) 0.00 126 31.75
Deluxe Corporation (DLX) 0.00 45 44.44
Franklin Street Properties (FSP) 0.00 275 7.27
American Woodmark Corporation (AMWD) 0.00 44 90.91
Encore Capital (ECPG) 0.00 58 34.48
ProAssurance Corporation (PRA) 0.00 122 32.79
Balchem Corporation (BCPC) 0.00 22 90.91
Scientific Games (SGMS) 0.00 46 21.74
eHealth (EHTH) 0.00 20 -13% 50.00
Omni (OMC) 0.00 25 80.00
Papa John's Int'l (PZZA) 0.00 42 47.62
CoStar (CSGP) 0.00 10 500.00
East West Ban (EWBC) 0.00 73 -36% 41.10
WABCO Holdings (WBC) 0.00 37 -17% 135.14
Mueller Industries (MLI) 0.00 121 24.79
GATX Corporation (GMT) 0.00 15 66.67
New York Community Ban (NYB) 0.00 243 8.23
NewMarket Corporation (NEU) 0.00 6 333.33
Old Republic International Corporation (ORI) 0.00 88 11.36
Patterson-UTI Energy (PTEN) 0.00 254 -15% 7.87
Xcel Energy (XEL) 0.00 56 -8% 53.57
Applied Materials (AMAT) 0.00 55 54.55
Credit Acceptance (CACC) 0.00 5 400.00
First Solar (FSLR) 0.00 32 31.25
Highwoods Properties (HIW) 0.00 40 25.00
Roper Industries (ROP) 0.00 5 200.00
Kaiser Aluminum (KALU) 0.00 29 103.45
Marathon Oil Corporation (MRO) 0.00 70 0.00
Umpqua Holdings Corporation (UMPQ) 0.00 206 14.56
Zimmer Holdings (ZMH) 0.00 36 -18% 138.89
New York Times Company (NYT) 0.00 58 NEW 17.24
Hub (HUBG) 0.00 90 44.44
Donaldson Company (DCI) 0.00 42 47.62
Lexington Realty Trust (LXP) 0.00 456 8.77
Southwest Gas Corporation (SWX) 0.00 43 69.77
Sykes Enterprises, Incorporated (SYKE) 0.00 35 28.57
SPDR Gold Trust (GLD) 0.00 40 125.00
Avis Budget (CAR) 0.00 48 20.83
Take-Two Interactive Software (TTWO) 0.00 47 106.38
Genes (GCO) 0.00 31 32.26
Titan International (TWI) 0.00 397 2.52
Griffon Corporation (GFF) 0.00 187 16.04
Magellan Health Services (MGLN) 0.00 74 67.57
Hawaiian Holdings (HA) 0.00 37 NEW 27.03
Brinker International (EAT) 0.00 42 23.81
Darling International (DAR) 0.00 207 24.15
Texas Capital Bancshares (TCBI) 0.00 34 29.41
AMN Healthcare Services (AHS) 0.00 41 48.78
Louisiana-Pacific Corporation (LPX) 0.00 105 28.57
Juniper Networks (JNPR) 0.00 5 0.00
Tenne (TEN) 0.00 61 0.00
Silgan Holdings (SLGN) 0.00 45 22.22
Wyndham Worldwide Corporation (WYN) 0.00 39 51.28
First Horizon National Corporation (FHN) 0.00 116 8.62
Webster Financial Corporation (WBS) 0.00 52 38.46
Advanced Energy Industries (AEIS) 0.00 71 70.42
American Axle & Manufact. Holdings (AXL) 0.00 114 NEW 8.77
Brooks Automation (BRKS) 0.00 61 -20% 32.79
Brunswick Corporation (BC) 0.00 37 54.05
Cogent Communications (CCOI) 0.00 44 45.45
DineEquity (DIN) 0.00 62 80.65
ESCO Technologies (ESE) 0.00 16 62.50
Ferro Corporation (FOE) 0.00 147 NEW 13.61
Insight Enterprises (NSIT) 0.00 53 56.60
Jones Lang LaSalle Incorporated (JLL) 0.00 15 +50% 133.33
Kelly Services (KELYA) 0.00 87 11.49
Kulicke and Soffa Industries (KLIC) 0.00 62 -42% 16.13
Lindsay Corporation (LNN) 0.00 11 90.91
Old National Ban (ONB) 0.00 173 17.34
Sanderson Farms (SAFM) 0.00 27 148.15
Saia (SAIA) 0.00 33 90.91
Sonic Automotive (SAH) 0.00 55 18.18
Steel Dynamics (STLD) 0.00 42 -65% 23.81
AeroVironment (AVAV) 0.00 29 34.48
Amedisys (AMED) 0.00 18 166.67
American Equity Investment Life Holding (AEL) 0.00 44 NEW 22.73
Andersons (ANDE) 0.00 78 NEW 12.82
Black Hills Corporation (BKH) 0.00 19 52.63
Brookline Ban (BRKL) 0.00 262 15.27
CIRCOR International (CIR) 0.00 39 25.64
E.W. Scripps Company (SSP) 0.00 76 NEW 13.16
EnerSys (ENS) 0.00 40 50.00
EZ (EZPW) 0.00 264 NEW 3.79
Gibraltar Industries (ROCK) 0.00 60 50.00
Huntsman Corporation (HUN) 0.00 248 -16% 20.16
Innospec (IOSP) 0.00 36 83.33
International Bancshares Corporation (IBOC) 0.00 60 33.33
Iridium Communications (IRDM) 0.00 90 22.22
iShares Russell 1000 Index (IWB) 0.00 25 160.00
Korn/Ferry International (KFY) 0.00 96 41.67
Littelfuse (LFUS) 0.00 18 166.67
Medifast (MED) 0.00 22 90.91
Methode Electronics (MEI) 0.00 44 22.73
Minerals Technologies (MTX) 0.00 39 NEW 51.28
Neenah Paper (NP) 0.00 17 -26% 58.82
Oshkosh Corporation (OSK) 0.00 26 76.92
Pennsylvania R.E.I.T. (PEI) 0.00 214 4.67
PolyOne Corporation (POL) 0.00 50 20.00
Prosperity Bancshares (PRSP) 0.00 40 +48% 50.00
REGAL-BELOIT CORPORATION (RBC) 0.00 41 73.17
Reliance Steel & Aluminum (RS) 0.00 34 117.65
Synaptics, Incorporated (SYNA) 0.00 30 33.33
Universal Forest Products (UFPI) 0.00 113 44.25
Virtusa Corporation (VRTU) 0.00 27 37.04
Atlas Air Worldwide Holdings (AAWW) 0.00 58 NEW 17.24
Acuity Brands (AYI) 0.00 29 137.93
Benchmark Electronics (BHE) 0.00 122 32.79
Brady Corporation (BRC) 0.00 82 48.78
Cheesecake Factory Incorporated (CAKE) 0.00 76 NEW 26.32
Community Bank System (CBU) 0.00 19 52.63
Cedar Shopping Centers (CDR) 0.00 1026 2.92
Cirrus Logic (CRUS) 0.00 29 68.97
Cooper Tire & Rubber Company (CTB) 0.00 55 NEW 18.18
Deutsche Bank Ag-registered 0.00 556 7.19
Dime Community Bancshares (DCOM) 0.00 58 17.24
Douglas Emmett (DEI) 0.00 119 42.02
Diodes Incorporated (DIOD) 0.00 36 55.56
DiamondRock Hospitality Company (DRH) 0.00 458 NEW 10.92
Dril-Quip (DRQ) 0.00 35 28.57
DTE Energy Company (DTE) 0.00 42 -96% 119.05
Emergent BioSolutions (EBS) 0.00 36 +38% 27.78
Exelixis (EXEL) 0.00 116 -20% 17.24
FARO Technologies (FARO) 0.00 23 43.48
Fulton Financial (FULT) 0.00 96 10.42
Guess? (GES) 0.00 80 12.50
G-III Apparel (GIII) 0.00 122 32.79
GameStop (GME) 0.00 333 6.01
Group 1 Automotive (GPI) 0.00 36 83.33
Hibbett Sports (HIBB) 0.00 64 15.62
Helix Energy Solutions (HLX) 0.00 347 8.65
HNI Corporation (HNI) 0.00 66 NEW 30.30
InterDigital (IDCC) 0.00 57 +11% 52.63
IPG Photonics Corporation (IPGP) 0.00 34 -33% 117.65
Innophos Holdings (IPHS) 0.00 74 27.03
Ingersoll-rand Co Ltd-cl A 0.00 0 0.00
Jabil Circuit (JBL) 0.00 93 32.26
John Bean Technologies Corporation (JBT) 0.00 32 93.75
J&J; Snack Foods (JJSF) 0.00 7 142.86
Kirby Corporation (KEX) 0.00 35 85.71
Lithia Motors (LAD) 0.00 32 125.00
Alliant Energy Corporation (LNT) 0.00 109 45.87
M/I Homes (MHO) 0.00 143 34.97
Mobile Mini (MINI) 0.00 75 26.67
MarketAxess Holdings (MKTX) 0.00 10 300.00
Moog (MOG.A) 0.00 48 83.33
MicroStrategy Incorporated (MSTR) 0.00 7 0.00
Vail Resorts (MTN) 0.00 22 -15% 227.27
New Jersey Resources Corporation (NJR) 0.00 27 37.04
EnPro Industries (NPO) 0.00 19 52.63
Oceaneering International (OII) 0.00 153 NEW 13.07
Oil States International (OIS) 0.00 71 -54% 14.08
Omnicell (OMCL) 0.00 69 72.46
OSI Systems (OSIS) 0.00 29 68.97
Oxford Industries (OXM) 0.00 17 58.82
Piper Jaffray Companies (PJC) 0.00 20 50.00
Plexus (PLXS) 0.00 18 55.56
Royal Gold Inc 0.00 13 76.92
Rogers Corporation (ROG) 0.00 15 NEW 66.67
Boston Beer Company (SAM) 0.00 6 333.33
Sally Beauty Holdings (SBH) 0.00 158 12.66
Southside Bancshares (SBSI) 0.00 61 32.79
Stepan Company (SCL) 0.00 29 68.97
ScanSource (SCSC) 0.00 45 22.22
Skechers USA (SKX) 0.00 35 28.57
SPX Corporation (SPW) 0.00 51 39.22
Banco Santander, S.A. (STD) 0.00 1228 4.07
Superior Industries International (SUP) 0.00 415 2.41
Teledyne Technologies Incorporated (TDY) 0.00 9 NEW 333.33
Tredegar Corporation (TG) 0.00 61 16.39
Trinity Industries (TRN) 0.00 129 -12% 15.50
TTM Technologies (TTMI) 0.00 175 11.43
Universal Insurance Holdings (UVE) 0.00 42 23.81
Vanda Pharmaceuticals (VNDA) 0.00 86 11.63
Werner Enterprises (WERN) 0.00 33 30.30
Wintrust Financial Corporation (WTFC) 0.00 39 51.28
AK Steel Holding Corporation (AKS) 0.00 915 3.28
Amerisafe (AMSF) 0.00 69 +23% 57.97
Cal-Maine Foods (CALM) 0.00 58 +123% 34.48
Cree (CREE) 0.00 21 0.00
Calavo Growers (CVGW) 0.00 29 68.97
California Water Service (CWT) 0.00 105 47.62
Deckers Outdoor Corporation (DECK) 0.00 7 142.86
F.N.B. Corporation (FNB) 0.00 301 -76% 9.97
Genesee & Wyoming (GWR) 0.00 0 0.00
Hain Celestial (HAIN) 0.00 82 24.39
Holly Energy Partners (HEP) 0.00 64 +3% 15.62
HMS Holdings (HMSY) 0.00 201 24.88
Hexcel Corporation (HXL) 0.00 75 66.67
IDA (IDA) 0.00 50 100.00
World Fuel Services Corporation (INT) 0.00 89 33.71
Lululemon Athletica Inc 0.00 7 142.86
Monro Muffler Brake (MNRO) 0.00 31 64.52
Marten Transport (MRTN) 0.00 61 16.39
Myriad Genetics (MYGN) 0.00 45 22.22
Nektar Therapeutics (NKTR) 0.00 107 NEW 18.69
NetScout Systems (NTCT) 0.00 131 NEW 22.90
NuVasive (NUVA) 0.00 18 55.56
Provident Financial Services (PFS) 0.00 43 23.26
Stifel Financial (SF) 0.00 92 54.35
Shenandoah Telecommunications Company (SHEN) 0.00 73 NEW 41.10
Tompkins Financial Corporation (TMP) 0.00 45 88.89
Tennant Company (TNC) 0.00 49 61.22
Urban Outfitters (URBN) 0.00 51 19.61
United Therapeutics Corporation (UTHR) 0.00 40 -41% 75.00
Vector (VGR) 0.00 129 7.75
Washington Federal (WFSL) 0.00 96 31.25
United States Steel Corporation (X) 0.00 332 +10% 9.04
AAON (AAON) 0.00 28 35.71
AAR (AIR) 0.00 27 37.04
ALLETE (ALE) 0.00 61 65.57
Alamo (ALG) 0.00 23 86.96
Astec Industries (ASTE) 0.00 49 40.82
Saul Centers (BFS) 0.00 46 43.48
Berkshire Hills Ban (BHLB) 0.00 83 NEW 24.10
City Holding Company (CHCO) 0.00 21 47.62
CONMED Corporation (CNMD) 0.00 19 105.26
Callon Pete Co Del Com Stk 0.00 762 +71% 3.94
CorVel Corporation (CRVL) 0.00 62 80.65
DXP Enterprises (DXPE) 0.00 33 30.30
Ensign (ENSG) 0.00 101 39.60
Exponent (EXPO) 0.00 30 66.67
Extra Space Storage (EXR) 0.00 40 100.00
First Commonwealth Financial (FCF) 0.00 264 11.36
Comfort Systems USA (FIX) 0.00 25 40.00
Glacier Ban (GBCI) 0.00 83 36.14
Chart Industries (GTLS) 0.00 68 58.82
Home BancShares (HOMB) 0.00 86 11.63
Inter Parfums (IPAR) 0.00 26 38.46
Kaman Corporation (KAMN) 0.00 51 58.82
LHC (LHCG) 0.00 30 133.33
Luminex Corporation (LMNX) 0.00 50 20.00
Movado (MOV) 0.00 41 0.00
MasTec (MTZ) 0.00 27 37.04
NBT Ban (NBTB) 0.00 123 32.52
NorthWestern Corporation (NWE) 0.00 67 59.70
PS Business Parks (PSB) 0.00 14 142.86
Repligen Corporation (RGEN) 0.00 29 68.97
RBC Bearings Incorporated (ROLL) 0.00 34 -15% 147.06
SYNNEX Corporation (SNX) 0.00 28 107.14
S&T; Ban (STBA) 0.00 107 37.38
Stamps (STMP) 0.00 33 60.61
Schweitzer-Mauduit International (SWM) 0.00 100 40.00
Tech Data Corporation (TECD) 0.00 20 100.00
TreeHouse Foods (THS) 0.00 27 37.04
Urstadt Biddle Properties (UBA) 0.00 63 15.87
UMB Financial Corporation (UMBF) 0.00 36 55.56
UniFirst Corporation (UNF) 0.00 6 166.67
WestAmerica Ban (WABC) 0.00 82 60.98
Encore Wire Corporation (WIRE) 0.00 52 38.46
Watts Water Technologies (WTS) 0.00 15 66.67
Olympic Steel (ZEUS) 0.00 140 14.29
Natus Medical (BABY) 0.00 40 25.00
Cass Information Systems (CASS) 0.00 101 -18% 49.50
Flowers Foods (FLO) 0.00 50 20.00
Lydall (LDL) 0.00 53 18.87
Momenta Pharmaceuticals (MNTA) 0.00 170 +37% 17.65
PDF Solutions (PDFS) 0.00 107 9.35
Providence Service Corporation (PRSC) 0.00 19 52.63
SurModics (SRDX) 0.00 39 25.64
Triumph (TGI) 0.00 77 12.99
U.S. Physical Therapy (USPH) 0.00 36 111.11
Allegheny Technologies Incorporated (ATI) 0.00 109 18.35
LTC Properties (LTC) 0.00 122 40.98
Neogen Corporation (NEOG) 0.00 36 -28% 55.56
Potlatch Corporation (PCH) 0.00 40 25.00
Standard Motor Products (SMP) 0.00 80 50.00
Brink's Company (BCO) 0.00 14 71.43
Cavco Industries (CVCO) 0.00 8 125.00
Extreme Networks (EXTR) 0.00 169 5.92
Mercer International (MERC) 0.00 91 10.99
Taubman Centers (TCO) 0.00 0 0.00
Alexandria Real Estate Equities (ARE) 0.00 37 135.14
Bel Fuse (BELFB) 0.00 97 10.31
Aspen Technology (AZPN) 0.00 45 111.11
Materials SPDR (XLB) 0.00 71 56.34
Apollo Commercial Real Est. Finance (ARI) 0.00 54 0.00
Central Garden & Pet (CENTA) 0.00 91 +46% 21.98
Columbia Banking System (COLB) 0.00 84 35.71
ePlus (PLUS) 0.00 28 71.43
Mednax (MD) 0.00 152 26.32
National Retail Properties (NNN) 0.00 41 48.78
PGT (PGTI) 0.00 81 12.35
Quanex Building Products Corporation (NX) 0.00 73 13.70
SM Energy (SM) 0.00 177 -23% 5.65
Nabors Industries Ltd shs 0.00 756 -17% 2.65
B&G; Foods (BGS) 0.00 101 -19% 9.90
Manulife Finl Corp 0.00 290 17.24
Virtus Investment Partners (VRTS) 0.00 14 71.43
AECOM Technology Corporation (ACM) 0.00 82 36.59
CNO Financial (CNO) 0.00 81 12.35
Danaher Corp Del debt 0.00 1000 5.00
iShares Lehman Aggregate Bond (AGG) 0.00 10 100.00
ProShares Ultra QQQ (QLD) 0.00 7 -46% 0.00
Weingarten Realty Investors (WRI) 0.00 85 23.53
Unisys Corporation (UIS) 0.00 100 NEW 10.00
Utilities SPDR (XLU) 0.00 77 51.95
Spectrum Pharmaceuticals (SPPI) 0.00 177 0.00
3D Systems Corporation (TDSC) 0.00 178 +242% 5.62
Cardiovascular Systems (CSII) 0.00 31 32.26
Corcept Therapeutics Incorporated (CORT) 0.00 144 6.94
Eagle Ban (EGBN) 0.00 96 41.67
LogMeIn (LOGM) 0.00 22 NEW 45.45
Green Dot Corporation (GDOT) 0.00 110 NEW 18.18
Motorcar Parts of America (MPAA) 0.00 81 12.35
QEP Resources (QEP) 0.00 346 NEW 2.89
Fabrinet shs 0.00 35 57.14
Hudson Pacific Properties (HPP) 0.00 83 36.14
RealPage (RP) 0.00 86 -8% 46.51
iShares S&P; SmallCap 600 Index (IJR) 0.00 47 63.83
Pebblebrook Hotel Trust (PEB) 0.00 91 -57% 21.98
Pacific Premier Ban (PPBI) 0.00 52 19.23
Kraton Performance Polymers (KRA) 0.00 64 +16% 15.62
Echo Global Logistics (ECHO) 0.00 57 17.54
First Trust Tech AlphaDEX Fnd (FXL) 0.00 47 63.83
Kemet Corporation Cmn 0.00 59 16.95
FleetCor Technologies (FLT) 0.00 20 250.00
Gladstone Investment Corporation (GAIN) 0.00 172 11.63
Invesco Mortgage Capital (IVR) 0.00 136 14.71
Ligand Pharmaceuticals In 0.00 14 NEW 71.43
Simmons First National Corporation (SFNC) 0.00 43 NEW 23.26
NeoGenomics (NGNM) 0.00 110 27.27
ISHARES TR MSCI Small Cap msci small cap 0.00 25 40.00
iShares Russell Microcap Index (IWC) 0.00 9 0.00
Meta Financial (CASH) 0.00 37 27.03
WisdomTree Emerging Markets Eq (DEM) 0.00 9 -64% 0.00
Proshares Tr ultrapro qqq 0.00 22 +100% 45.45
ProShares UltraPro S&P; 500 (UPRO) 0.00 19 NEW 52.63
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 27 37.04
SPDR Morgan Stanley Technology (MTK) 0.00 14 71.43
Walker & Dunlop (WD) 0.00 21 47.62
New York Mortgage Trust (NYMT) 0.00 211 NEW 4.74
Visteon Corporation (VC) 0.00 44 68.18
Schwab U S Broad Market ETF (SCHB) 0.00 29 -98% 68.97
Schwab Emerging Markets Equity ETF (SCHE) 0.00 33 -97% 0.00
Patrick Industries (PATK) 0.00 39 51.28
Schwab Strategic Tr us lrg cap etf 0.00 5 +66% 0.00
shares First Bancorp P R 0.00 269 7.43
Direxion Shs Etf Tr cmn 0.00 26 NEW 0.00
Direxion Shs Etf Tr cmn 0.00 14 NEW 0.00
Cooper Standard Holdings Inc 0.00 49 NEW 20.41
Te Connectivity Ltd for 0.00 33 90.91
Insperity Inc 0.00 22 45.45
Intl Fcstone Inc 0.00 26 38.46
Materion Corporation 0.00 37 54.05
Pacira Pharmaceuticals, Inc. 0.00 48 NEW 41.67
Summit Hotel Properties Inc 0.00 264 11.36
Mosaic Co New 0.00 18 0.00
Prologis Inc. 0.00 64 78.12
Banner Corp Com 0.00 17 0.00
Marathon Petroleum Corp 0.00 70 57.14
Kemper Corp Del 0.00 24 41.67
Xpo Logistics Inc equity 0.00 44 68.18
Aegion 0.00 68 14.71
Marriott Vacations Wrldwde Cp 0.00 38 105.26
Telephone And Data Systems 0.00 97 NEW 20.62
United Fire & Casualty 0.00 25 +13% 40.00
Ishares Tr usa min vo 0.00 25 -98% 40.00
Db-x Msci Eafe Currency-hedged 0.00 26 -98% 0.00
Spdr Ser Tr cmn 0.00 43 -98% 23.26
Matador Resources 0.00 238 NEW 16.81
Caesars Entertainment 0.00 204 9.80
Guidewire Software 0.00 53 -5% 94.34
Yelp Inc cl a 0.00 32 31.25
Pdc Energy 0.00 104 -18% 19.23
Fiesta Restaurant 0.00 154 +48% 6.49
Blucora 0.00 72 NEW 13.89
Matson 0.00 105 38.10
Proofpoint 0.00 52 96.15
Alexander & Baldwin 0.00 154 19.48
Eqt Midstream Partners 0.00 43 +2% 23.26
Customers Ban 0.00 82 12.20
Gentherm 0.00 30 33.33
National Bank Hldgsk 0.00 29 34.48
Five Below 0.00 17 117.65
Bloomin Brands 0.00 139 NEW 21.58
Globus Med Inc cl a 0.00 98 51.02
Tenet Healthcare Corporation stock 0.00 68 29.41
Geospace Technologies 0.00 101 9.90
Wright Express 0.00 19 157.89
Epr Properties 0.00 29 68.97
Sanmina 0.00 126 31.75
Prothena 0.00 10 0.00
Realogy Hldgs 0.00 227 NEW 8.81
Pbf Energy Inc cl a 0.00 92 21.74
Shutterstock 0.00 52 +79% 38.46
Northfield Bancorp Inc/nj 0.00 192 15.62
Boise Cascade 0.00 53 18.87
Enanta Pharmaceuticals 0.00 25 NEW 40.00
Era 0.00 108 9.26
Bright Horizons Fam Sol In D 0.00 37 135.14
Ofg Ban 0.00 73 13.70
Hci 0.00 33 30.30
Fossil 0.00 165 NEW 6.06
Lyon William Homes cl a 0.00 164 18.29
Ambac Finl 0.00 82 12.20
Evertec 0.00 62 32.26
Servisfirst Bancshares 0.00 50 NEW 20.00
Biosante Pharmaceuticals 0.00 19 52.63
Independence Realty Trust In 0.00 136 7.35
Fox Factory Hldg 0.00 28 35.71
Third Point Reinsurance 0.00 115 NEW 8.70
Applied Optoelectronics 0.00 112 8.93
Ring Energy 0.00 1544 NEW 2.59
Perrigo Company 0.00 33 30.30
*re Max Hldgs Inc cl a 0.00 48 20.83
Brixmor Prty 0.00 154 19.48
Marcus & Millichap 0.00 61 32.79
Endurance Intl Group Hldgs I 0.00 100 0.00
Lgi Homes 0.00 28 35.71
Xencor 0.00 49 NEW 20.41
Vodafone Group New Adr F 0.00 258 15.50
Knowles 0.00 89 11.24
Endo International 0.00 306 NEW 3.27
One Gas 0.00 44 90.91
Inogen 0.00 30 66.67
Arcbest 0.00 59 -18% 16.95
Now 0.00 106 9.43
Rayonier Advanced Matls 0.00 346 2.89
Fnf 0.00 47 42.55
Geo Group Inc/the reit 0.00 179 -29% 11.17
Phibro Animal Health Corporati*on Cmn Class A 0.00 58 NEW 17.24
Caretrust Reit 0.00 59 16.95
Opus Bank 0.00 49 20.41
Ishares Tr core tl usd bd 0.00 13 -98% 0.00
Michaels Cos Inc/the 0.00 224 -27% 4.46
Veritiv Corp - When Issued 0.00 2 0.00
Vectrus 0.00 31 32.26
Sage Therapeutics 0.00 35 57.14
Cdk Global Inc equities 0.00 23 43.48
Catalent 0.00 79 50.63
Healthequity 0.00 18 NEW 55.56
Bio-techne Corporation 0.00 11 181.82
Pra 0.00 87 34.48
Paratek Pharmaceuticals 0.00 100 0.00
Enova Intl 0.00 45 22.22
Lamar Advertising Co-a 0.00 27 74.07
Dave & Buster's Entertainmnt, * 0.00 28 -28% 35.71
Great Wastern Ban 0.00 32 NEW 31.25
Veritex Hldgs 0.00 60 16.67
Mylan Nv 0.00 100 20.00
Vistaoutdoor 0.00 197 5.08
Urban Edge Pptys 0.00 230 17.39
Xenia Hotels & Resorts 0.00 52 NEW 19.23
Doubleline Total Etf etf 0.00 18 -98% 0.00
Shake Shack Inc cl a 0.00 30 33.33
Solaredge Technologies 0.00 38 -26% 78.95
Aerojet Rocketdy 0.00 52 -23% 38.46
Caleres Inc Com stock 0.00 91 21.98
Topbuild 0.00 23 86.96
Fitbit 0.00 200 5.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 74 13.51
Wingstop 0.00 22 45.45
Bwx Technologies 0.00 74 54.05
Viavi Solutions Inc equities 0.00 349 14.33
J Alexanders Holding 0.00 2 0.00
Lumentum Hldgs 0.00 35 57.14
Spx Flow 0.00 27 NEW 37.04
Regenxbio Inc equity us cm 0.00 62 NEW 32.26
Livanova Plc Ord 0.00 14 -81% 71.43
Archrock 0.00 274 7.30
Hubbell 0.00 17 117.65
Four Corners Ppty Tr 0.00 172 23.26
Victory Portfolios Ii cemp us 500 vola 0.00 52 +26% 38.46
Innoviva 0.00 157 12.74
Tailored Brands 0.00 1103 NEW 3.63
Gcp Applied Technologies 0.00 74 +42% 13.51
Spire Inc Com stock 0.00 65 76.92
Itt 0.00 32 62.50
California Res Corp Com New stock 0.00 23 0.00
Waste Connections Inc Com stock 0.00 55 -17% 72.73
Ingevity 0.00 13 76.92
* Acacia Communications Inc Com stock 0.00 34 58.82
Gms Inc Com stock 0.00 72 13.89
Siteone Landscape Supply Inc Com stock 0.00 62 -22% 80.65
Integer Hldgs 0.00 18 55.56
Cardtronics Plc Shs Cl A 0.00 51 39.22
Hope Ban 0.00 297 13.47
Ashland 0.00 24 41.67
* Firstcash Inc Com stock 0.00 14 71.43
* Tivo Corp Com stock 0.00 200 5.00
* Washington Prime Group New Com stock 0.00 598 3.34
Advansix Inc Com stock 0.00 54 NEW 18.52
Medpace Hldgs Inc Com stock 0.00 45 66.67
Donnelley R R & Sons Co when issued 0.00 461 2.17
Cincinnati Bell 0.00 197 +3% 10.15
Columbia Emerging Markets Consumer Etf etf 0.00 15 0.00
Corecivic 0.00 189 -10% 15.87
Adient 0.00 127 15.75
Lions Gate Entmnt Corp cl b non vtg 0.00 41 0.00
Lions Gate Entmnt Corp cl a vtg 0.00 41 0.00
Crispr Therapeutics Ag 0.00 70 57.14
Sba Communications Corp Com stock 0.00 20 -13% 200.00
Rh Com Npv 0.00 21 190.48
Lci Industries 0.00 43 93.02
Tivity Health 0.00 69 14.49
Park Hotels & Resorts Inc-wi 0.00 172 +5% 23.26
Aurora Cannabis Inc snc 0.00 1438 -6% 2.09
Src Energy 0.00 404 -41% 2.48
Xperi 0.00 71 14.08
Jagged Peak Energy 0.00 482 NEW 8.30
Global Net Lease 0.00 259 19.31
Propetro Hldg 0.00 132 NEW 7.58
Axon Enterprise 0.00 60 66.67
Adtalem Global Ed 0.00 28 0.00
Iovance Biotherapeutics 0.00 1 0.00
Frontier Communication 0.00 73 -10% 0.00
Jbg Smith Properties 0.00 28 35.71
Brighthouse Finl Inc Com 0.00 63 +31% 31.75
Cleveland-cliffs Inc 0.00 385 NEW 7.79
Knight Swift Transn Hldgs Inc 0.00 52 19.23
Black Knight Inc 0.00 14 0.00
Sleep Number Corp 0.00 26 38.46
Delphi Automotive Inc international stock 0.00 57 -24% 87.72
Bancorpsouth Bank 0.00 54 18.52
Cannae Holdings Inc 0.00 15 0.00
Encompass Health Corp 0.00 77 64.94
Cnx Resources Corporation 0.00 368 +40% 8.15
Syneos Health Inc 0.00 31 32.26
On Assignment Inc 0.00 25 40.00
Barclays Bk Plc cmn 0.00 200 15.00
Wyndham Hotels And Resorts Inc 0.00 20 50.00
Perspecta Inc 0.00 59 16.95
Apergy Corp 0.00 114 +58% 26.32
Ceridian Hcm Hldg Inc 0.00 18 NEW 55.56
Invesco Curncyshs Japanese Y japanese yen 0.00 55 -64% 72.73
Bank Ozk 0.00 118 25.42
Orthofix Medical Inc 0.00 21 0.00
Strategic Education Inc 0.00 10 100.00
Bofi Holding Inc 0.00 62 16.13
Garrett Motion Inc 0.00 136 +655% 7.35
Nextgen Healthcare Inc 0.00 70 14.29
Liveramp Holdings Inc 0.00 29 NEW 34.48
Rpt Realty 0.00 335 14.93
Resideo Technologies Inc 0.00 30 0.00
Arcosa Inc 0.00 50 40.00
Livent Corp 0.00 216 NEW 4.63
Antero Midstream Corp antero midstream 0.00 225 NEW 4.44
Alcon Inc 0.00 22 -60% 45.45
Cousins Properties Inc 0.00 62 -11% 32.26
Kontoor Brands Inc 0.00 74 40.54
Tcf Financial Corp 0.00 49 -3% 40.82
Service Pptys Tr 0.00 57 NEW 17.54
Ww Intl Inc 0.00 66 30.30
Pennant Group Inc 0.00 50 NEW 20.00
Onto Innovation Inc Com stock 0.00 87 +117% 34.48
Us Ecology Inc 0.00 20 NEW 50.00
Viacomcbs Inc 0.00 73 NEW 41.10

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