Harvest Group Wealth Management

Harvest Group Wealth Management as of March 31, 2019

Portfolio Holdings for Harvest Group Wealth Management

Harvest Group Wealth Management holds 941 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Large Cap Growth ETF (SCHG) 10.7 $12M 146k 79.43
Oppenheimer Rev Weighted Etf ultra divid rev 10.4 $11M 300k 37.89
Schwab Strategic Tr intrm trm (SCHR) 9.2 $10M 187k 53.78
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 6.7 $7.3M 75k 96.88
Ark Etf Tr innovation etf (ARKK) 6.5 $7.1M 153k 46.73
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 6.1 $6.7M 134k 49.67
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 5.9 $6.4M 33k 197.37
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 4.9 $5.4M 84k 64.24
Procter & Gamble Company (PG) 4.8 $5.3M 51k 104.06
Advisorshares Tr bny grwth (AADR) 4.2 $4.6M 102k 45.50
Schwab International Equity ETF (SCHF) 3.5 $3.8M 123k 31.31
Facebook Inc cl a (META) 1.8 $1.9M 12k 166.71
Invesco S&p 500 Equal Weight Etf (RSP) 1.7 $1.8M 18k 104.43
Exxon Mobil Corporation (XOM) 1.6 $1.8M 22k 80.81
Eversource Energy (ES) 1.5 $1.6M 23k 70.93
JPMorgan Chase & Co. (JPM) 1.1 $1.2M 12k 101.21
First Trust Tech AlphaDEX Fnd (FXL) 1.0 $1.1M 17k 63.89
First Trust Materials AlphaDEX Fnd (FXZ) 0.9 $942k 25k 37.99
First Trust Financials AlphaDEX (FXO) 0.8 $928k 31k 30.27
Verizon Communications (VZ) 0.8 $864k 15k 59.16
Bank of America Corporation (BAC) 0.8 $823k 30k 27.60
Philip Morris International (PM) 0.6 $688k 7.8k 88.39
Marvell Technology Group 0.5 $582k 29k 19.89
Apple (AAPL) 0.5 $529k 2.8k 189.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $482k 4.8k 101.47
At&t (T) 0.4 $416k 13k 31.36
Altria (MO) 0.4 $414k 7.2k 57.40
Wal-Mart Stores (WMT) 0.3 $379k 3.9k 97.58
McDonald's Corporation (MCD) 0.3 $321k 1.7k 190.05
General Electric Company 0.2 $274k 27k 10.01
Colgate-Palmolive Company (CL) 0.2 $246k 3.6k 68.58
Microsoft Corporation (MSFT) 0.2 $219k 1.9k 117.81
International Business Machines (IBM) 0.2 $209k 1.5k 140.84
Netflix (NFLX) 0.2 $203k 568.00 357.39
Walt Disney Company (DIS) 0.2 $198k 1.8k 110.80
ConocoPhillips (COP) 0.2 $180k 2.7k 66.59
Merck & Co (MRK) 0.2 $190k 2.3k 83.37
Mondelez Int (MDLZ) 0.2 $183k 3.7k 49.97
Alphabet Inc Class C cs (GOOG) 0.2 $184k 157.00 1171.97
3M Company (MMM) 0.2 $177k 851.00 207.99
Thermo Fisher Scientific (TMO) 0.2 $177k 648.00 273.15
Chevron Corporation (CVX) 0.1 $164k 1.3k 123.40
Deutsche Bank Ag-registered (DB) 0.1 $166k 21k 8.11
Comcast Corporation (CMCSA) 0.1 $154k 3.9k 39.98
Cisco Systems (CSCO) 0.1 $148k 2.7k 53.90
Amazon (AMZN) 0.1 $157k 88.00 1784.09
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $157k 3.0k 52.02
Corning Incorporated (GLW) 0.1 $144k 4.3k 33.13
DTE Energy Company (DTE) 0.1 $135k 1.1k 124.42
Alphabet Inc Class A cs (GOOGL) 0.1 $132k 112.00 1178.57
Nextera Energy (NEE) 0.1 $116k 600.00 193.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $125k 2.4k 52.35
Home Depot (HD) 0.1 $109k 568.00 191.90
Texas Instruments Incorporated (TXN) 0.1 $112k 1.1k 105.96
Omega Healthcare Investors (OHI) 0.1 $114k 3.0k 38.11
American Express Company (AXP) 0.1 $102k 937.00 108.86
Consolidated Edison (ED) 0.1 $98k 1.2k 84.63
Spdr S&p 500 Etf (SPY) 0.1 $97k 343.00 282.80
Freeport-McMoRan Copper & Gold (FCX) 0.1 $101k 7.8k 12.94
Visa (V) 0.1 $96k 612.00 156.86
Mcdermott International Inc mcdermott intl 0.1 $103k 14k 7.43
Canadian Pacific Railway 0.1 $87k 421.00 206.65
Southern Company (SO) 0.1 $84k 1.6k 51.60
Quest Diagnostics Incorporated (DGX) 0.1 $82k 911.00 90.01
iShares Lehman Aggregate Bond (AGG) 0.1 $86k 789.00 109.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $92k 865.00 106.36
Boeing Company (BA) 0.1 $76k 200.00 380.00
Pepsi (PEP) 0.1 $80k 653.00 122.51
Target Corporation (TGT) 0.1 $77k 958.00 80.38
Micron Technology (MU) 0.1 $72k 1.8k 41.05
Vanguard High Dividend Yield ETF (VYM) 0.1 $78k 906.00 86.09
Cleveland-cliffs (CLF) 0.1 $78k 7.8k 10.02
Union Pacific Corporation (UNP) 0.1 $62k 372.00 166.67
Hess (HES) 0.1 $66k 1.1k 60.38
Estee Lauder Companies (EL) 0.1 $69k 414.00 166.67
Cornerstone Strategic Value (CLM) 0.1 $61k 5.0k 12.27
Canadian Natl Ry (CNI) 0.1 $52k 581.00 89.50
Coca-Cola Company (KO) 0.1 $56k 1.2k 46.74
Johnson & Johnson (JNJ) 0.1 $58k 417.00 139.09
Intel Corporation (INTC) 0.1 $52k 968.00 53.72
NiSource (NI) 0.1 $52k 1.8k 28.65
Prudential Financial (PRU) 0.1 $52k 561.00 92.69
Sempra Energy (SRE) 0.1 $51k 404.00 126.24
Webster Financial Corporation (WBS) 0.1 $58k 1.1k 50.66
Ingersoll-rand Co Ltd-cl A 0.1 $58k 533.00 108.82
Skyworks Solutions (SWKS) 0.1 $51k 618.00 82.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $58k 460.00 126.09
Abbvie (ABBV) 0.1 $49k 605.00 80.99
Ishares Tr conv bd etf (ICVT) 0.1 $57k 991.00 57.52
Agnc Invt Corp Com reit (AGNC) 0.1 $49k 2.7k 17.89
Dowdupont 0.1 $59k 1.1k 53.49
Costco Wholesale Corporation (COST) 0.0 $42k 173.00 242.77
Abbott Laboratories (ABT) 0.0 $45k 569.00 79.09
Dominion Resources (D) 0.0 $43k 560.00 76.79
Intuitive Surgical (ISRG) 0.0 $44k 77.00 571.43
iShares S&P 500 Index (IVV) 0.0 $46k 160.00 287.50
EXACT Sciences Corporation (EXAS) 0.0 $39k 453.00 86.09
Xylem (XYL) 0.0 $46k 581.00 79.17
Doubleline Income Solutions (DSL) 0.0 $46k 2.3k 20.10
Kraft Heinz (KHC) 0.0 $41k 1.3k 32.59
Chubb (CB) 0.0 $46k 330.00 139.39
BlackRock (BLK) 0.0 $37k 86.00 430.23
Hartford Financial Services (HIG) 0.0 $33k 673.00 49.03
MasterCard Incorporated (MA) 0.0 $35k 147.00 238.10
State Street Corporation (STT) 0.0 $28k 423.00 66.19
NVIDIA Corporation (NVDA) 0.0 $30k 166.00 180.72
Tyson Foods (TSN) 0.0 $37k 535.00 69.16
Cadence Design Systems (CDNS) 0.0 $37k 578.00 64.01
Honeywell International (HON) 0.0 $29k 180.00 161.11
Nike (NKE) 0.0 $34k 408.00 83.33
Occidental Petroleum Corporation (OXY) 0.0 $34k 510.00 66.67
United Technologies Corporation 0.0 $33k 259.00 127.41
UnitedHealth (UNH) 0.0 $31k 127.00 244.09
Buckeye Partners 0.0 $28k 836.00 33.49
General Dynamics Corporation (GD) 0.0 $28k 164.00 170.73
Marriott International (MAR) 0.0 $30k 242.00 123.97
Novo Nordisk A/S (NVO) 0.0 $29k 546.00 53.11
MercadoLibre (MELI) 0.0 $28k 56.00 500.00
salesforce (CRM) 0.0 $32k 200.00 160.00
Align Technology (ALGN) 0.0 $28k 100.00 280.00
MetLife (MET) 0.0 $38k 883.00 43.04
Banco Santander (SAN) 0.0 $38k 8.2k 4.63
Fresenius Medical Care AG & Co. (FMS) 0.0 $29k 711.00 40.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $29k 339.00 85.55
Tesla Motors (TSLA) 0.0 $34k 122.00 278.69
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $30k 2.0k 14.99
SPDR Barclays Capital High Yield B 0.0 $38k 1.0k 36.40
Sch Us Mid-cap Etf etf (SCHM) 0.0 $35k 635.00 55.12
Citigroup (C) 0.0 $28k 453.00 61.81
Phillips 66 (PSX) 0.0 $31k 328.00 94.51
Ingredion Incorporated (INGR) 0.0 $36k 384.00 93.75
S&p Global (SPGI) 0.0 $28k 134.00 208.96
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $28k 250.00 112.00
Linde 0.0 $31k 175.00 177.14
HSBC Holdings (HSBC) 0.0 $27k 657.00 41.10
Taiwan Semiconductor Mfg (TSM) 0.0 $20k 481.00 41.58
Brookfield Asset Management 0.0 $17k 363.00 46.83
FirstEnergy (FE) 0.0 $17k 420.00 40.48
H&R Block (HRB) 0.0 $18k 735.00 24.49
Hologic (HOLX) 0.0 $19k 400.00 47.50
Sealed Air (SEE) 0.0 $17k 374.00 45.45
Harris Corporation 0.0 $18k 114.00 157.89
International Paper Company (IP) 0.0 $18k 398.00 45.23
Laboratory Corp. of America Holdings (LH) 0.0 $18k 118.00 152.54
Eastman Chemical Company (EMN) 0.0 $24k 319.00 75.24
Becton, Dickinson and (BDX) 0.0 $25k 100.00 250.00
Air Products & Chemicals (APD) 0.0 $22k 114.00 192.98
Novartis (NVS) 0.0 $27k 279.00 96.77
Integrated Device Technology 0.0 $20k 400.00 50.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $19k 2.1k 8.96
GlaxoSmithKline 0.0 $24k 575.00 41.74
Weyerhaeuser Company (WY) 0.0 $19k 715.00 26.57
Total (TTE) 0.0 $17k 304.00 55.92
Dollar Tree (DLTR) 0.0 $17k 162.00 104.94
Verisk Analytics (VRSK) 0.0 $26k 192.00 135.42
Constellation Brands (STZ) 0.0 $17k 95.00 178.95
W.R. Grace & Co. 0.0 $27k 349.00 77.36
Enbridge (ENB) 0.0 $20k 563.00 35.52
British American Tobac (BTI) 0.0 $18k 426.00 42.25
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $21k 530.00 39.62
Unilever (UL) 0.0 $19k 324.00 58.64
Wabtec Corporation (WAB) 0.0 $20k 269.00 74.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $19k 150.00 126.67
Independent Bank (INDB) 0.0 $19k 230.00 82.61
Cae (CAE) 0.0 $18k 801.00 22.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $22k 184.00 119.57
iShares Russell Midcap Index Fund (IWR) 0.0 $17k 324.00 52.47
Vanguard Total Stock Market ETF (VTI) 0.0 $22k 150.00 146.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $21k 2.5k 8.29
Interxion Holding 0.0 $20k 300.00 66.67
Duke Energy (DUK) 0.0 $26k 289.00 89.97
Asml Holding (ASML) 0.0 $24k 125.00 192.00
Icon (ICLR) 0.0 $17k 122.00 139.34
Ishares Inc msci frntr 100 (FM) 0.0 $20k 694.00 28.82
Intercontinental Exchange (ICE) 0.0 $20k 260.00 76.92
Uniqure Nv (QURE) 0.0 $26k 439.00 59.23
Kornit Digital (KRNT) 0.0 $19k 800.00 23.75
Welltower Inc Com reit (WELL) 0.0 $23k 300.00 76.67
Rapid7 (RPD) 0.0 $25k 500.00 50.00
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $17k 800.00 21.25
Aurora Cannabis Inc snc 0.0 $18k 2.0k 8.83
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $17k 800.00 21.25
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $21k 306.00 68.63
Hasbro (HAS) 0.0 $6.0k 72.00 83.33
Tenaris (TS) 0.0 $13k 455.00 28.57
Ansys (ANSS) 0.0 $6.0k 34.00 176.47
Aercap Holdings Nv Ord Cmn (AER) 0.0 $10k 225.00 44.44
Broadridge Financial Solutions (BR) 0.0 $8.0k 78.00 102.56
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.0k 379.00 21.11
First Financial Ban (FFBC) 0.0 $7.0k 277.00 25.27
Rli (RLI) 0.0 $12k 163.00 73.62
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 181.00 49.72
Safety Insurance (SAFT) 0.0 $7.0k 84.00 83.33
SEI Investments Company (SEIC) 0.0 $8.0k 161.00 49.69
SLM Corporation (SLM) 0.0 $6.0k 564.00 10.64
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 105.00 57.14
Baxter International (BAX) 0.0 $7.0k 85.00 82.35
Pfizer (PFE) 0.0 $14k 321.00 43.61
Martin Marietta Materials (MLM) 0.0 $8.0k 38.00 210.53
Sony Corporation (SONY) 0.0 $13k 304.00 42.76
United Parcel Service (UPS) 0.0 $12k 108.00 111.11
Bank of Hawaii Corporation (BOH) 0.0 $10k 133.00 75.19
Bed Bath & Beyond 0.0 $7.0k 384.00 18.23
Cerner Corporation 0.0 $11k 200.00 55.00
Lincoln Electric Holdings (LECO) 0.0 $9.0k 102.00 88.24
Newmont Mining Corporation (NEM) 0.0 $7.0k 208.00 33.65
Public Storage (PSA) 0.0 $13k 58.00 224.14
Royal Caribbean Cruises (RCL) 0.0 $11k 100.00 110.00
SYSCO Corporation (SYY) 0.0 $7.0k 105.00 66.67
Sherwin-Williams Company (SHW) 0.0 $9.0k 21.00 428.57
Wells Fargo & Company (WFC) 0.0 $6.0k 127.00 47.24
Automatic Data Processing (ADP) 0.0 $13k 80.00 162.50
Redwood Trust (RWT) 0.0 $7.0k 454.00 15.42
Boston Scientific Corporation (BSX) 0.0 $6.0k 149.00 40.27
Vulcan Materials Company (VMC) 0.0 $7.0k 59.00 118.64
Tuesday Morning Corporation 0.0 $13k 6.0k 2.17
Foot Locker (FL) 0.0 $8.0k 128.00 62.50
Pearson (PSO) 0.0 $10k 876.00 11.42
Coherent 0.0 $8.0k 54.00 148.15
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 355.00 16.90
CVS Caremark Corporation (CVS) 0.0 $11k 205.00 53.66
Campbell Soup Company (CPB) 0.0 $9.0k 227.00 39.65
Yum! Brands (YUM) 0.0 $13k 129.00 100.78
American Electric Power Company (AEP) 0.0 $9.0k 110.00 81.82
Encana Corp 0.0 $8.0k 1.1k 7.02
Ford Motor Company (F) 0.0 $7.0k 767.00 9.13
Anheuser-Busch InBev NV (BUD) 0.0 $14k 166.00 84.34
Lowe's Companies (LOW) 0.0 $7.0k 65.00 107.69
Pool Corporation (POOL) 0.0 $11k 64.00 171.88
National Beverage (FIZZ) 0.0 $6.0k 100.00 60.00
Penn National Gaming (PENN) 0.0 $7.0k 356.00 19.66
HFF 0.0 $8.0k 169.00 47.34
CoStar (CSGP) 0.0 $9.0k 20.00 450.00
WABCO Holdings 0.0 $6.0k 47.00 127.66
Dover Corporation (DOV) 0.0 $14k 145.00 96.55
Primerica (PRI) 0.0 $13k 103.00 126.21
Ultimate Software 0.0 $12k 37.00 324.32
Gra (GGG) 0.0 $14k 284.00 49.30
Zimmer Holdings (ZBH) 0.0 $6.0k 46.00 130.43
Domino's Pizza (DPZ) 0.0 $7.0k 28.00 250.00
Carlisle Companies (CSL) 0.0 $7.0k 54.00 129.63
Trex Company (TREX) 0.0 $8.0k 122.00 65.57
Landstar System (LSTR) 0.0 $11k 102.00 107.84
SPDR Gold Trust (GLD) 0.0 $6.0k 50.00 120.00
Advanced Micro Devices (AMD) 0.0 $8.0k 325.00 24.62
iShares NASDAQ Biotechnology Index (IBB) 0.0 $7.0k 63.00 111.11
Dolby Laboratories (DLB) 0.0 $6.0k 100.00 60.00
DineEquity (DIN) 0.0 $6.0k 62.00 96.77
Banco Santander-Chile (BSAC) 0.0 $6.0k 202.00 29.70
Brookline Ban (BRKL) 0.0 $6.0k 431.00 13.92
Huntsman Corporation (HUN) 0.0 $7.0k 296.00 23.65
Universal Display Corporation (OLED) 0.0 $10k 66.00 151.52
Asbury Automotive (ABG) 0.0 $6.0k 83.00 72.29
Cabot Microelectronics Corporation 0.0 $14k 122.00 114.75
Cognex Corporation (CGNX) 0.0 $15k 300.00 50.00
Mack-Cali Realty (VRE) 0.0 $7.0k 330.00 21.21
Cinemark Holdings (CNK) 0.0 $11k 263.00 41.83
El Paso Electric Company 0.0 $8.0k 133.00 60.15
Elbit Systems (ESLT) 0.0 $13k 98.00 132.65
First Financial Bankshares (FFIN) 0.0 $10k 180.00 55.56
Finisar Corporation 0.0 $6.0k 259.00 23.17
IPG Photonics Corporation (IPGP) 0.0 $8.0k 53.00 150.94
Vail Resorts (MTN) 0.0 $8.0k 35.00 228.57
Navigators 0.0 $8.0k 116.00 68.97
Northwest Bancshares (NWBI) 0.0 $8.0k 463.00 17.28
Omnicell (OMCL) 0.0 $6.0k 69.00 86.96
Raymond James Financial (RJF) 0.0 $7.0k 82.00 85.37
Steven Madden (SHOO) 0.0 $8.0k 237.00 33.76
South Jersey Industries 0.0 $8.0k 257.00 31.13
West Pharmaceutical Services (WST) 0.0 $8.0k 71.00 112.68
BorgWarner (BWA) 0.0 $12k 302.00 39.74
California Water Service (CWT) 0.0 $6.0k 105.00 57.14
HMS Holdings 0.0 $6.0k 201.00 29.85
Hexcel Corporation (HXL) 0.0 $8.0k 118.00 67.80
Provident Financial Services (PFS) 0.0 $8.0k 311.00 25.72
Trustmark Corporation (TRMK) 0.0 $7.0k 197.00 35.53
United States Steel Corporation (X) 0.0 $6.0k 300.00 20.00
Agree Realty Corporation (ADC) 0.0 $10k 149.00 67.11
American States Water Company (AWR) 0.0 $8.0k 110.00 72.73
Badger Meter (BMI) 0.0 $11k 193.00 56.99
First Commonwealth Financial (FCF) 0.0 $6.0k 484.00 12.40
Chart Industries (GTLS) 0.0 $6.0k 68.00 88.24
Integra LifeSciences Holdings (IART) 0.0 $12k 214.00 56.07
Jack Henry & Associates (JKHY) 0.0 $8.0k 61.00 131.15
Matrix Service Company (MTRX) 0.0 $8.0k 395.00 20.25
Open Text Corp (OTEX) 0.0 $16k 414.00 38.65
RBC Bearings Incorporated (RBC) 0.0 $8.0k 59.00 135.59
Smith & Nephew (SNN) 0.0 $15k 363.00 41.32
S&T Ban (STBA) 0.0 $7.0k 174.00 40.23
TrustCo Bank Corp NY 0.0 $6.0k 727.00 8.25
Vicor Corporation (VICR) 0.0 $6.0k 205.00 29.27
WD-40 Company (WDFC) 0.0 $10k 60.00 166.67
Cass Information Systems (CASS) 0.0 $9.0k 186.00 48.39
PNM Resources (PNM) 0.0 $9.0k 194.00 46.39
Woodward Governor Company (WWD) 0.0 $8.0k 82.00 97.56
LTC Properties (LTC) 0.0 $6.0k 122.00 49.18
Teradyne (TER) 0.0 $9.0k 221.00 40.72
Quaker Chemical Corporation (KWR) 0.0 $11k 55.00 200.00
Aspen Technology 0.0 $9.0k 91.00 98.90
Carpenter Technology Corporation (CRS) 0.0 $6.0k 128.00 46.88
First American Financial (FAF) 0.0 $7.0k 130.00 53.85
M.D.C. Holdings (MDC) 0.0 $7.0k 239.00 29.29
Manulife Finl Corp (MFC) 0.0 $10k 606.00 16.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $8.0k 149.00 53.69
Vitamin Shoppe 0.0 $9.0k 1.3k 6.78
Acadia Realty Trust (AKR) 0.0 $9.0k 334.00 26.95
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 104.00 86.54
Retail Opportunity Investments (ROIC) 0.0 $8.0k 447.00 17.90
RealPage 0.0 $6.0k 94.00 63.83
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $14k 1.4k 10.08
UFP Technologies (UFPT) 0.0 $7.0k 200.00 35.00
Chesapeake Lodging Trust sh ben int 0.0 $7.0k 261.00 26.82
Sun Communities (SUI) 0.0 $7.0k 60.00 116.67
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $8.0k 98.00 81.63
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $10k 951.00 10.52
PIMCO Corporate Opportunity Fund (PTY) 0.0 $11k 643.00 17.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.0k 57.00 105.26
Vermilion Energy (VET) 0.0 $9.0k 375.00 24.00
First Trust Health Care AlphaDEX (FXH) 0.0 $16k 211.00 75.83
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $9.0k 127.00 70.87
American Assets Trust Inc reit (AAT) 0.0 $10k 213.00 46.95
Yandex Nv-a (YNDX) 0.0 $12k 363.00 33.06
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $6.0k 240.00 25.00
Epam Systems (EPAM) 0.0 $10k 57.00 175.44
Proofpoint 0.0 $10k 81.00 123.46
Servicenow (NOW) 0.0 $9.0k 37.00 243.24
Grifols S A Sponsored Adr R (GRFS) 0.0 $9.0k 447.00 20.13
Ptc (PTC) 0.0 $13k 145.00 89.66
Pimco Dynamic Credit Income other 0.0 $14k 600.00 23.33
Bright Horizons Fam Sol In D (BFAM) 0.0 $9.0k 69.00 130.43
Sirius Xm Holdings (SIRI) 0.0 $13k 2.3k 5.63
Allegion Plc equity (ALLE) 0.0 $16k 177.00 90.40
Twitter 0.0 $8.0k 250.00 32.00
Burlington Stores (BURL) 0.0 $7.0k 46.00 152.17
Synovus Finl (SNV) 0.0 $6.0k 171.00 35.09
Sage Therapeutics (SAGE) 0.0 $6.0k 38.00 157.89
Anthem (ELV) 0.0 $15k 51.00 294.12
Cornerstone Total Rtrn Fd In (CRF) 0.0 $9.0k 750.00 12.00
Pra Health Sciences 0.0 $7.0k 61.00 114.75
Cellectis S A (CLLS) 0.0 $8.0k 439.00 18.22
Galapagos Nv- (GLPG) 0.0 $16k 137.00 116.79
National Storage Affiliates shs ben int (NSA) 0.0 $6.0k 219.00 27.40
Shopify Inc cl a (SHOP) 0.0 $15k 73.00 205.48
Transunion (TRU) 0.0 $9.0k 134.00 67.16
Teladoc (TDOC) 0.0 $9.0k 153.00 58.82
Chemours (CC) 0.0 $8.0k 208.00 38.46
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $8.0k 93.00 86.02
Planet Fitness Inc-cl A (PLNT) 0.0 $9.0k 137.00 65.69
Square Inc cl a (SQ) 0.0 $10k 127.00 78.74
Ferrari Nv Ord (RACE) 0.0 $11k 83.00 132.53
Gcp Applied Technologies 0.0 $10k 339.00 29.50
Liberty Media Corp Delaware Com C Siriusxm 0.0 $6.0k 145.00 41.38
Waste Connections (WCN) 0.0 $9.0k 102.00 88.24
Etf Managers Tr purefunds ise cy 0.0 $10k 250.00 40.00
Siteone Landscape Supply (SITE) 0.0 $8.0k 139.00 57.55
Etf Managers Tr tierra xp latin 0.0 $13k 357.00 36.41
Line Corp- 0.0 $12k 334.00 35.93
Global X Fds rbtcs artfl in (BOTZ) 0.0 $10k 500.00 20.00
Yum China Holdings (YUMC) 0.0 $6.0k 126.00 47.62
Sba Communications Corp (SBAC) 0.0 $9.0k 46.00 195.65
Snap Inc cl a (SNAP) 0.0 $11k 1.0k 11.00
Delphi Automotive Inc international (APTV) 0.0 $8.0k 95.00 84.21
Nutrien (NTR) 0.0 $12k 232.00 51.72
Barclays Bk Plc cmn 0.0 $12k 400.00 30.00
Evergy (EVRG) 0.0 $6.0k 96.00 62.50
Zuora Inc ordinary shares (ZUO) 0.0 $11k 535.00 20.56
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $13k 155.00 83.87
Northwest Natural Holdin (NWN) 0.0 $8.0k 129.00 62.02
Intercontinental Hotels Group (IHG) 0.0 $13k 209.00 62.20
Compass Minerals International (CMP) 0.0 $1.0k 27.00 37.04
Stewart Information Services Corporation (STC) 0.0 $4.0k 104.00 38.46
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 384.00 13.02
Barrick Gold Corp (GOLD) 0.0 $3.0k 200.00 15.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0k 14.00 71.43
Genworth Financial (GNW) 0.0 $5.0k 1.4k 3.70
Fidelity National Information Services (FIS) 0.0 $2.0k 17.00 117.65
Total System Services 0.0 $2.0k 21.00 95.24
CVB Financial (CVBF) 0.0 $1.0k 44.00 22.73
FTI Consulting (FCN) 0.0 $2.0k 29.00 68.97
Legg Mason 0.0 $4.0k 152.00 26.32
AutoNation (AN) 0.0 $3.0k 77.00 38.96
Devon Energy Corporation (DVN) 0.0 $3.0k 103.00 29.13
Expeditors International of Washington (EXPD) 0.0 $3.0k 40.00 75.00
M&T Bank Corporation (MTB) 0.0 $4.0k 27.00 148.15
Dick's Sporting Goods (DKS) 0.0 $999.960000 39.00 25.64
Crocs (CROX) 0.0 $4.0k 141.00 28.37
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 24.00 83.33
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 123.00 16.26
Clean Harbors (CLH) 0.0 $2.0k 29.00 68.97
CBS Corporation 0.0 $3.0k 73.00 41.10
Scholastic Corporation (SCHL) 0.0 $4.0k 91.00 43.96
American Eagle Outfitters (AEO) 0.0 $2.0k 79.00 25.32
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Core Laboratories 0.0 $5.0k 73.00 68.49
Federated Investors (FHI) 0.0 $2.0k 64.00 31.25
Genuine Parts Company (GPC) 0.0 $1.0k 11.00 90.91
Greif (GEF) 0.0 $1.0k 32.00 31.25
Harsco Corporation (NVRI) 0.0 $999.740000 74.00 13.51
Hawaiian Electric Industries (HE) 0.0 $3.0k 76.00 39.47
Heartland Express (HTLD) 0.0 $3.0k 145.00 20.69
Hillenbrand (HI) 0.0 $3.0k 76.00 39.47
Mercury General Corporation (MCY) 0.0 $999.960000 26.00 38.46
Northrop Grumman Corporation (NOC) 0.0 $5.0k 20.00 250.00
Pitney Bowes (PBI) 0.0 $2.0k 295.00 6.78
Polaris Industries (PII) 0.0 $999.960000 12.00 83.33
Power Integrations (POWI) 0.0 $3.0k 39.00 76.92
Ryder System (R) 0.0 $5.0k 81.00 61.73
Sonoco Products Company (SON) 0.0 $3.0k 50.00 60.00
Stanley Black & Decker (SWK) 0.0 $3.0k 25.00 120.00
Avery Dennison Corporation (AVY) 0.0 $4.0k 33.00 121.21
Franklin Electric (FELE) 0.0 $2.0k 38.00 52.63
Itron (ITRI) 0.0 $2.0k 47.00 42.55
KBR (KBR) 0.0 $3.0k 163.00 18.40
Simpson Manufacturing (SSD) 0.0 $3.0k 48.00 62.50
Harley-Davidson (HOG) 0.0 $5.0k 154.00 32.47
Jack in the Box (JACK) 0.0 $4.0k 45.00 88.89
Electronic Arts (EA) 0.0 $3.0k 25.00 120.00
Timken Company (TKR) 0.0 $2.0k 56.00 35.71
Albany International (AIN) 0.0 $999.940000 17.00 58.82
ABM Industries (ABM) 0.0 $4.0k 104.00 38.46
Winnebago Industries (WGO) 0.0 $2.0k 49.00 40.82
Bemis Company 0.0 $1.0k 21.00 47.62
CSG Systems International (CSGS) 0.0 $999.880000 28.00 35.71
Waddell & Reed Financial 0.0 $5.0k 265.00 18.87
Analog Devices (ADI) 0.0 $4.0k 40.00 100.00
Helen Of Troy (HELE) 0.0 $2.0k 16.00 125.00
Regis Corporation 0.0 $2.0k 99.00 20.20
Rent-A-Center (UPBD) 0.0 $999.810000 69.00 14.49
Vishay Intertechnology (VSH) 0.0 $1.0k 54.00 18.52
Plantronics 0.0 $1.0k 32.00 31.25
Weight Watchers International 0.0 $999.810000 63.00 15.87
Barnes (B) 0.0 $1.0k 18.00 55.56
La-Z-Boy Incorporated (LZB) 0.0 $3.0k 97.00 30.93
SkyWest (SKYW) 0.0 $4.0k 74.00 54.05
Tetra Tech (TTEK) 0.0 $2.0k 36.00 55.56
Matthews International Corporation (MATW) 0.0 $3.0k 75.00 40.00
Office Depot 0.0 $3.0k 761.00 3.94
Herman Miller (MLKN) 0.0 $1.0k 40.00 25.00
Haemonetics Corporation (HAE) 0.0 $5.0k 62.00 80.65
CenturyLink 0.0 $1.0k 51.00 19.61
Mercury Computer Systems (MRCY) 0.0 $1.0k 20.00 50.00
Forward Air Corporation (FWRD) 0.0 $4.0k 57.00 70.18
McKesson Corporation (MCK) 0.0 $4.0k 31.00 129.03
Photronics (PLAB) 0.0 $999.700000 130.00 7.69
Horace Mann Educators Corporation (HMN) 0.0 $2.0k 63.00 31.75
Federal Signal Corporation (FSS) 0.0 $1.0k 53.00 18.87
Callaway Golf Company (MODG) 0.0 $2.0k 95.00 21.05
Olin Corporation (OLN) 0.0 $4.0k 153.00 26.14
AGCO Corporation (AGCO) 0.0 $5.0k 69.00 72.46
Lancaster Colony (LANC) 0.0 $3.0k 17.00 176.47
Wolverine World Wide (WWW) 0.0 $999.900000 30.00 33.33
Universal Electronics (UEIC) 0.0 $4.0k 119.00 33.61
Lockheed Martin Corporation (LMT) 0.0 $2.0k 8.00 250.00
Domtar Corp 0.0 $1.0k 25.00 40.00
Macy's (M) 0.0 $0 0 0.00
First Midwest Ban 0.0 $1.0k 40.00 25.00
Patterson Companies (PDCO) 0.0 $999.810000 63.00 15.87
Starbucks Corporation (SBUX) 0.0 $1.0k 20.00 50.00
Washington Real Estate Investment Trust (ELME) 0.0 $3.0k 103.00 29.13
International Speedway Corporation 0.0 $999.960000 26.00 38.46
Abercrombie & Fitch (ANF) 0.0 $2.0k 68.00 29.41
Clorox Company (CLX) 0.0 $2.0k 15.00 133.33
Prestige Brands Holdings (PBH) 0.0 $4.0k 146.00 27.40
Tootsie Roll Industries (TR) 0.0 $5.0k 123.00 40.65
Hospitality Properties Trust 0.0 $5.0k 197.00 25.38
Sturm, Ruger & Company (RGR) 0.0 $1.0k 27.00 37.04
Deluxe Corporation (DLX) 0.0 $2.0k 45.00 44.44
Enstar Group (ESGR) 0.0 $3.0k 16.00 187.50
American Woodmark Corporation (AMWD) 0.0 $4.0k 44.00 90.91
Encore Capital (ECPG) 0.0 $2.0k 58.00 34.48
Balchem Corporation (BCPC) 0.0 $2.0k 22.00 90.91
Ii-vi 0.0 $2.0k 51.00 39.22
FLIR Systems 0.0 $3.0k 71.00 42.25
Omni (OMC) 0.0 $2.0k 25.00 80.00
TrueBlue (TBI) 0.0 $999.900000 45.00 22.22
Papa John's Int'l (PZZA) 0.0 $2.0k 42.00 47.62
Cousins Properties 0.0 $2.0k 249.00 8.03
Mueller Industries (MLI) 0.0 $4.0k 121.00 33.06
GATX Corporation (GATX) 0.0 $1.0k 15.00 66.67
New York Community Ban (NYCB) 0.0 $2.0k 199.00 10.05
NewMarket Corporation (NEU) 0.0 $3.0k 6.00 500.00
Xcel Energy (XEL) 0.0 $3.0k 61.00 49.18
Chesapeake Energy Corporation 0.0 $3.0k 868.00 3.46
First Solar (FSLR) 0.0 $2.0k 32.00 62.50
TCF Financial Corporation 0.0 $999.780000 57.00 17.54
Varian Medical Systems 0.0 $4.0k 30.00 133.33
Kaiser Aluminum (KALU) 0.0 $5.0k 47.00 106.38
Southwestern Energy Company (SWN) 0.0 $3.0k 703.00 4.27
Kennametal (KMT) 0.0 $999.880000 28.00 35.71
Marathon Oil Corporation (MRO) 0.0 $1.0k 70.00 14.29
National Presto Industries (NPK) 0.0 $999.960000 13.00 76.92
Hub (HUBG) 0.0 $4.0k 90.00 44.44
Lexington Realty Trust (LXP) 0.0 $4.0k 456.00 8.77
Southwest Gas Corporation (SWX) 0.0 $4.0k 43.00 93.02
Avis Budget (CAR) 0.0 $999.990000 41.00 24.39
Take-Two Interactive Software (TTWO) 0.0 $5.0k 52.00 96.15
Employers Holdings (EIG) 0.0 $4.0k 95.00 42.11
Kopin Corporation (KOPN) 0.0 $2.0k 1.8k 1.10
Griffon Corporation (GFF) 0.0 $3.0k 187.00 16.04
Magellan Health Services 0.0 $5.0k 74.00 67.57
Hawaiian Holdings (HA) 0.0 $2.0k 80.00 25.00
Brinker International (EAT) 0.0 $2.0k 42.00 47.62
Darling International (DAR) 0.0 $3.0k 155.00 19.35
Texas Capital Bancshares (TCBI) 0.0 $3.0k 52.00 57.69
AMN Healthcare Services (AMN) 0.0 $2.0k 41.00 48.78
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 105.00 28.57
Juniper Networks (JNPR) 0.0 $0 5.00 0.00
Tenne 0.0 $1.0k 62.00 16.13
Silgan Holdings (SLGN) 0.0 $999.900000 45.00 22.22
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 100.00 10.00
Under Armour (UAA) 0.0 $4.0k 200.00 20.00
Advanced Energy Industries (AEIS) 0.0 $4.0k 71.00 56.34
American Axle & Manufact. Holdings (AXL) 0.0 $3.0k 241.00 12.45
Boston Private Financial Holdings 0.0 $1.0k 117.00 8.55
Brooks Automation (AZTA) 0.0 $2.0k 61.00 32.79
Cogent Communications (CCOI) 0.0 $2.0k 44.00 45.45
ESCO Technologies (ESE) 0.0 $1.0k 16.00 62.50
Insight Enterprises (NSIT) 0.0 $3.0k 53.00 56.60
iShares Russell 2000 Index (IWM) 0.0 $3.0k 17.00 176.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 10.00 200.00
Kelly Services (KELYA) 0.0 $2.0k 87.00 22.99
Kulicke and Soffa Industries (KLIC) 0.0 $2.0k 107.00 18.69
Lindsay Corporation (LNN) 0.0 $1.0k 11.00 90.91
Meritage Homes Corporation (MTH) 0.0 $5.0k 103.00 48.54
Newpark Resources (NR) 0.0 $999.460000 121.00 8.26
Old National Ban (ONB) 0.0 $999.920000 58.00 17.24
Owens-Illinois 0.0 $3.0k 158.00 18.99
Rudolph Technologies 0.0 $1.0k 59.00 16.95
Sanderson Farms 0.0 $4.0k 27.00 148.15
Saia (SAIA) 0.0 $999.970000 19.00 52.63
STMicroelectronics (STM) 0.0 $5.0k 309.00 16.18
Wabash National Corporation (WNC) 0.0 $2.0k 135.00 14.81
AeroVironment (AVAV) 0.0 $2.0k 29.00 68.97
Amedisys (AMED) 0.0 $2.0k 18.00 111.11
American Equity Investment Life Holding (AEL) 0.0 $2.0k 62.00 32.26
Andersons (ANDE) 0.0 $999.920000 29.00 34.48
AngioDynamics (ANGO) 0.0 $999.920000 58.00 17.24
Black Hills Corporation (BKH) 0.0 $999.970000 19.00 52.63
E.W. Scripps Company (SSP) 0.0 $1.0k 60.00 16.67
EnerSys (ENS) 0.0 $1.0k 15.00 66.67
Gibraltar Industries (ROCK) 0.0 $2.0k 60.00 33.33
Innospec (IOSP) 0.0 $3.0k 36.00 83.33
International Bancshares Corporation (IBOC) 0.0 $1.0k 27.00 37.04
Iridium Communications (IRDM) 0.0 $2.0k 90.00 22.22
Kirkland's (KIRK) 0.0 $4.0k 534.00 7.49
Korn/Ferry International (KFY) 0.0 $999.880000 28.00 35.71
Littelfuse (LFUS) 0.0 $3.0k 18.00 166.67
Medicines Company 0.0 $2.0k 75.00 26.67
Medifast (MED) 0.0 $3.0k 22.00 136.36
Methode Electronics (MEI) 0.0 $1.0k 44.00 22.73
Minerals Technologies (MTX) 0.0 $3.0k 53.00 56.60
Neenah Paper 0.0 $1.0k 15.00 66.67
PolyOne Corporation 0.0 $2.0k 68.00 29.41
Regal-beloit Corporation (RRX) 0.0 $3.0k 41.00 73.17
Reliance Steel & Aluminum (RS) 0.0 $3.0k 34.00 88.24
Synaptics, Incorporated (SYNA) 0.0 $999.900000 33.00 30.30
Universal Forest Products 0.0 $3.0k 113.00 26.55
Atlas Air Worldwide Holdings 0.0 $2.0k 31.00 64.52
Actuant Corporation 0.0 $3.0k 133.00 22.56
Acuity Brands (AYI) 0.0 $2.0k 15.00 133.33
Benchmark Electronics (BHE) 0.0 $3.0k 122.00 24.59
Brady Corporation (BRC) 0.0 $3.0k 57.00 52.63
Cheesecake Factory Incorporated (CAKE) 0.0 $999.900000 30.00 33.33
Community Bank System (CBU) 0.0 $999.970000 19.00 52.63
CARBO Ceramics 0.0 $3.0k 933.00 3.22
Cirrus Logic (CRUS) 0.0 $999.920000 29.00 34.48
Carrizo Oil & Gas 0.0 $3.0k 206.00 14.56
Cooper Tire & Rubber Company 0.0 $4.0k 121.00 33.06
Dime Community Bancshares 0.0 $999.920000 58.00 17.24
Diodes Incorporated (DIOD) 0.0 $1.0k 36.00 27.78
Dorman Products (DORM) 0.0 $2.0k 21.00 95.24
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 170.00 11.76
Dril-Quip (DRQ) 0.0 $2.0k 35.00 57.14
Emergent BioSolutions (EBS) 0.0 $999.960000 26.00 38.46
Exelixis (EXEL) 0.0 $2.0k 90.00 22.22
FARO Technologies (FARO) 0.0 $1.0k 23.00 43.48
Guess? (GES) 0.0 $2.0k 80.00 25.00
G-III Apparel (GIII) 0.0 $2.0k 45.00 44.44
Group 1 Automotive (GPI) 0.0 $2.0k 36.00 55.56
Gulfport Energy Corporation 0.0 $4.0k 485.00 8.25
Hibbett Sports (HIBB) 0.0 $999.680000 64.00 15.62
Helix Energy Solutions (HLX) 0.0 $3.0k 347.00 8.65
HNI Corporation (HNI) 0.0 $2.0k 67.00 29.85
Innophos Holdings 0.0 $2.0k 74.00 27.03
Jabil Circuit (JBL) 0.0 $2.0k 93.00 21.51
John Bean Technologies Corporation (JBT) 0.0 $2.0k 27.00 74.07
J&J Snack Foods (JJSF) 0.0 $1.0k 7.00 142.86
Kirby Corporation (KEX) 0.0 $1.0k 14.00 71.43
Lithia Motors (LAD) 0.0 $3.0k 32.00 93.75
M/I Homes (MHO) 0.0 $4.0k 143.00 27.97
Mobile Mini 0.0 $2.0k 45.00 44.44
Moog (MOG.A) 0.0 $3.0k 35.00 85.71
New Jersey Resources Corporation (NJR) 0.0 $1.0k 27.00 37.04
EnPro Industries (NPO) 0.0 $2.0k 34.00 58.82
Oge Energy Corp (OGE) 0.0 $999.940000 34.00 29.41
Oceaneering International (OII) 0.0 $2.0k 133.00 15.04
OSI Systems (OSIS) 0.0 $3.0k 29.00 103.45
Oxford Industries (OXM) 0.0 $999.940000 17.00 58.82
Plexus (PLXS) 0.0 $1.0k 18.00 55.56
Raven Industries 0.0 $999.960000 39.00 25.64
Royal Gold (RGLD) 0.0 $999.960000 13.00 76.92
Boston Beer Company (SAM) 0.0 $2.0k 6.00 333.33
Sally Beauty Holdings (SBH) 0.0 $1.0k 76.00 13.16
Southside Bancshares (SBSI) 0.0 $2.0k 61.00 32.79
Stepan Company (SCL) 0.0 $3.0k 29.00 103.45
ScanSource (SCSC) 0.0 $2.0k 56.00 35.71
SPX Corporation 0.0 $2.0k 51.00 39.22
Terex Corporation (TEX) 0.0 $3.0k 90.00 33.33
Tredegar Corporation (TG) 0.0 $999.790000 61.00 16.39
TTM Technologies (TTMI) 0.0 $2.0k 128.00 15.62
Universal Insurance Holdings (UVE) 0.0 $999.990000 41.00 24.39
Werner Enterprises (WERN) 0.0 $999.900000 33.00 30.30
Amerisafe (AMSF) 0.0 $3.0k 56.00 53.57
Cal-Maine Foods (CALM) 0.0 $2.0k 52.00 38.46
Cathay General Ban (CATY) 0.0 $1.0k 25.00 40.00
Calavo Growers (CVGW) 0.0 $2.0k 29.00 68.97
Denbury Resources 0.0 $997.560000 612.00 1.63
F.N.B. Corporation (FNB) 0.0 $2.0k 143.00 13.99
Genesee & Wyoming 0.0 $3.0k 35.00 85.71
Hain Celestial (HAIN) 0.0 $3.0k 137.00 21.90
World Fuel Services Corporation (WKC) 0.0 $3.0k 89.00 33.71
Lululemon Athletica (LULU) 0.0 $1.0k 7.00 142.86
Monro Muffler Brake (MNRO) 0.0 $3.0k 31.00 96.77
Molina Healthcare (MOH) 0.0 $3.0k 18.00 166.67
Marten Transport (MRTN) 0.0 $999.790000 61.00 16.39
Myriad Genetics (MYGN) 0.0 $3.0k 84.00 35.71
NetScout Systems (NTCT) 0.0 $2.0k 82.00 24.39
NuVasive 0.0 $1.0k 18.00 55.56
Children's Place Retail Stores (PLCE) 0.0 $2.0k 22.00 90.91
Stifel Financial (SF) 0.0 $5.0k 92.00 54.35
Tompkins Financial Corporation (TMP) 0.0 $3.0k 45.00 66.67
Tennant Company (TNC) 0.0 $3.0k 49.00 61.22
Urban Outfitters (URBN) 0.0 $2.0k 51.00 39.22
United Therapeutics Corporation (UTHR) 0.0 $3.0k 25.00 120.00
Washington Federal (WAFD) 0.0 $3.0k 96.00 31.25
Worthington Industries (WOR) 0.0 $999.940000 34.00 29.41
Aaon (AAON) 0.0 $999.880000 28.00 35.71
Aar (AIR) 0.0 $1.0k 27.00 37.04
Applied Industrial Technologies (AIT) 0.0 $999.940000 17.00 58.82
Alamo (ALG) 0.0 $2.0k 23.00 86.96
Associated Banc- (ASB) 0.0 $5.0k 234.00 21.37
Astec Industries (ASTE) 0.0 $999.960000 39.00 25.64
Saul Centers (BFS) 0.0 $2.0k 46.00 43.48
Berkshire Hills Ban (BHLB) 0.0 $4.0k 151.00 26.49
Cambrex Corporation 0.0 $3.0k 69.00 43.48
City Holding Company (CHCO) 0.0 $2.0k 21.00 95.24
CONMED Corporation (CNMD) 0.0 $2.0k 19.00 105.26
CorVel Corporation (CRVL) 0.0 $3.0k 47.00 63.83
Ensign (ENSG) 0.0 $5.0k 101.00 49.50
Exponent (EXPO) 0.0 $2.0k 30.00 66.67
Comfort Systems USA (FIX) 0.0 $2.0k 45.00 44.44
H.B. Fuller Company (FUL) 0.0 $5.0k 97.00 51.55
Glacier Ban (GBCI) 0.0 $999.880000 28.00 35.71
Hancock Holding Company (HWC) 0.0 $999.960000 26.00 38.46
Inter Parfums (IPAR) 0.0 $2.0k 26.00 76.92
Kaman Corporation (KAMN) 0.0 $3.0k 51.00 58.82
LHC 0.0 $3.0k 30.00 100.00
Merit Medical Systems (MMSI) 0.0 $1.0k 18.00 55.56
Movado (MOV) 0.0 $999.990000 41.00 24.39
NBT Ban (NBTB) 0.0 $4.0k 123.00 32.52
Navigant Consulting 0.0 $1.0k 60.00 16.67
National Fuel Gas (NFG) 0.0 $5.0k 76.00 65.79
NorthWestern Corporation (NWE) 0.0 $5.0k 67.00 74.63
PacWest Ban 0.0 $2.0k 46.00 43.48
Repligen Corporation (RGEN) 0.0 $2.0k 29.00 68.97
Tanger Factory Outlet Centers (SKT) 0.0 $4.0k 168.00 23.81
SYNNEX Corporation (SNX) 0.0 $2.0k 18.00 111.11
Schweitzer-Mauduit International (MATV) 0.0 $4.0k 100.00 40.00
Tech Data Corporation 0.0 $2.0k 20.00 100.00
TreeHouse Foods (THS) 0.0 $2.0k 27.00 74.07
UMB Financial Corporation (UMBF) 0.0 $2.0k 36.00 55.56
UniFirst Corporation (UNF) 0.0 $0 0 0.00
WestAmerica Ban (WABC) 0.0 $5.0k 82.00 60.98
Encore Wire Corporation (WIRE) 0.0 $3.0k 52.00 57.69
Watts Water Technologies (WTS) 0.0 $1.0k 15.00 66.67
Olympic Steel (ZEUS) 0.0 $4.0k 245.00 16.33
Acorda Therapeutics 0.0 $999.810000 63.00 15.87
Anixter International 0.0 $4.0k 67.00 59.70
AZZ Incorporated (AZZ) 0.0 $1.0k 24.00 41.67
Flowers Foods (FLO) 0.0 $1.0k 50.00 20.00
Momenta Pharmaceuticals 0.0 $2.0k 126.00 15.87
NetGear (NTGR) 0.0 $2.0k 49.00 40.82
PDF Solutions (PDFS) 0.0 $1.0k 107.00 9.35
Providence Service Corporation 0.0 $999.970000 19.00 52.63
SurModics (SRDX) 0.0 $2.0k 39.00 51.28
Triumph (TGI) 0.0 $1.0k 77.00 12.99
U.S. Physical Therapy (USPH) 0.0 $3.0k 27.00 111.11
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 109.00 27.52
Potlatch Corporation (PCH) 0.0 $0 0 0.00
Standard Motor Products (SMP) 0.0 $1.0k 20.00 50.00
Brink's Company (BCO) 0.0 $1.0k 14.00 71.43
Cavco Industries (CVCO) 0.0 $1.0k 7.00 142.86
Greenbrier Companies (GBX) 0.0 $1.0k 38.00 26.32
Getty Realty (GTY) 0.0 $1.0k 31.00 32.26
iRobot Corporation (IRBT) 0.0 $2.0k 21.00 95.24
Ruth's Hospitality 0.0 $2.0k 79.00 25.32
Senior Housing Properties Trust 0.0 $4.0k 355.00 11.27
Superior Energy Services 0.0 $1.0k 246.00 4.07
Taubman Centers 0.0 $1.0k 20.00 50.00
Meridian Bioscience 0.0 $999.700000 65.00 15.38
Bel Fuse (BELFB) 0.0 $999.900000 55.00 18.18
Technology SPDR (XLK) 0.0 $0 5.00 0.00
Nanometrics Incorporated 0.0 $1.0k 40.00 25.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0k 54.00 18.52
Dana Holding Corporation (DAN) 0.0 $3.0k 151.00 19.87
EQT Corporation (EQT) 0.0 $4.0k 193.00 20.73
ePlus (PLUS) 0.0 $2.0k 28.00 71.43
PGT 0.0 $1.0k 81.00 12.35
Quanex Building Products Corporation (NX) 0.0 $1.0k 73.00 13.70
Rayonier (RYN) 0.0 $999.900000 33.00 30.30
SM Energy (SM) 0.0 $999.680000 64.00 15.62
US Ecology 0.0 $999.960000 26.00 38.46
Nabors Industries 0.0 $3.0k 879.00 3.41
B&G Foods (BGS) 0.0 $3.0k 133.00 22.56
Virtus Investment Partners (VRTS) 0.0 $1.0k 14.00 71.43
AECOM Technology Corporation (ACM) 0.0 $1.0k 49.00 20.41
Danaher Corp Del debt 0.0 $5.0k 1.0k 5.00
iShares MSCI Brazil Index (EWZ) 0.0 $0 12.00 0.00
iShares S&P 100 Index (OEF) 0.0 $999.990000 9.00 111.11
ProShares Ultra S&P500 (SSO) 0.0 $1.0k 10.00 100.00
ProShares Ultra QQQ (QLD) 0.0 $999.960000 13.00 76.92
ProShares Ultra Russell2000 (UWM) 0.0 $2.0k 31.00 64.52
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 168.00 11.90
Signet Jewelers (SIG) 0.0 $2.0k 76.00 26.32
Vonage Holdings 0.0 $3.0k 269.00 11.15
Weingarten Realty Investors 0.0 $2.0k 85.00 23.53
3D Systems Corporation (DDD) 0.0 $2.0k 186.00 10.75
Corcept Therapeutics Incorporated (CORT) 0.0 $1.0k 125.00 8.00
Eagle Ban (EGBN) 0.0 $2.0k 45.00 44.44
Oritani Financial 0.0 $2.0k 96.00 20.83
QEP Resources 0.0 $4.0k 462.00 8.66
Fabrinet (FN) 0.0 $2.0k 35.00 57.14
iShares MSCI Turkey Index Fund (TUR) 0.0 $0 10.00 0.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $0 1.00 0.00
Pacific Premier Ban (PPBI) 0.0 $999.960000 52.00 19.23
Kraton Performance Polymers 0.0 $2.0k 55.00 36.36
SPDR S&P Dividend (SDY) 0.0 $5.0k 45.00 111.11
Vanguard Dividend Appreciation ETF (VIG) 0.0 $4.0k 37.00 108.11
Kemet Corporation Cmn 0.0 $1.0k 54.00 18.52
Ameris Ban (ABCB) 0.0 $2.0k 47.00 42.55
Invesco Mortgage Capital 0.0 $3.0k 205.00 14.63
Ligand Pharmaceuticals In (LGND) 0.0 $3.0k 22.00 136.36
Simmons First National Corporation (SFNC) 0.0 $4.0k 144.00 27.78
NeoGenomics (NEO) 0.0 $1.0k 54.00 18.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $999.960000 26.00 38.46
iShares Russell Microcap Index (IWC) 0.0 $1.0k 14.00 71.43
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.0k 25.00 40.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.0k 11.00 90.91
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.0k 27.00 37.04
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.0k 14.00 71.43
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.0k 88.00 45.45
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $3.0k 84.00 35.71
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.0k 7.00 142.86
Fidelity Southern Corporation 0.0 $4.0k 157.00 25.48
Walker & Dunlop (WD) 0.0 $1.0k 21.00 47.62
New York Mortgage Trust 0.0 $0 70.00 0.00
Visteon Corporation (VC) 0.0 $1.0k 15.00 66.67
ProShares Ultra MidCap400 (MVV) 0.0 $2.0k 42.00 47.62
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 18.00 0.00
Proshares Tr msci emrg etf (EET) 0.0 $3.0k 38.00 78.95
FutureFuel (FF) 0.0 $3.0k 209.00 14.35
WisdomTree Investments (WT) 0.0 $999.690000 141.00 7.09
Patrick Industries (PATK) 0.0 $2.0k 39.00 51.28
Ascena Retail 0.0 $1.0k 530.00 1.89
shares First Bancorp P R (FBP) 0.0 $3.0k 269.00 11.15
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.0k 35.00 57.14
Spdr Series Trust equity (IBND) 0.0 $0 9.00 0.00
Cooper Standard Holdings (CPS) 0.0 $1.0k 25.00 40.00
Te Connectivity Ltd for (TEL) 0.0 $3.0k 33.00 90.91
Insperity (NSP) 0.0 $3.0k 22.00 136.36
Intl Fcstone 0.0 $999.960000 26.00 38.46
Materion Corporation (MTRN) 0.0 $2.0k 37.00 54.05
Summit Hotel Properties (INN) 0.0 $3.0k 264.00 11.36
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 7.00 0.00
Molson Coors Brewing (TAP.A) 0.0 $999.960000 13.00 76.92
Mosaic (MOS) 0.0 $1.0k 18.00 55.56
Prologis (PLD) 0.0 $5.0k 63.00 79.37
Banner Corp (BANR) 0.0 $999.940000 17.00 58.82
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 38.00 52.63
Marathon Petroleum Corp (MPC) 0.0 $4.0k 70.00 57.14
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.0k 49.00 20.41
Kemper Corp Del (KMPR) 0.0 $2.0k 24.00 83.33
Suncoke Energy (SXC) 0.0 $999.600000 120.00 8.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 21.00 95.24
Hanmi Financial (HAFC) 0.0 $999.810000 63.00 15.87
United Fire & Casualty (UFCS) 0.0 $1.0k 21.00 47.62
Matador Resources (MTDR) 0.0 $2.0k 80.00 25.00
Guidewire Software (GWRE) 0.0 $5.0k 56.00 89.29
Rowan Companies 0.0 $4.0k 346.00 11.56
Pdc Energy 0.0 $4.0k 102.00 39.22
Interface (TILE) 0.0 $2.0k 135.00 14.81
Matson (MATX) 0.0 $4.0k 105.00 38.10
Wageworks 0.0 $4.0k 98.00 40.82
Supernus Pharmaceuticals (SUPN) 0.0 $1.0k 27.00 37.04
Alexander & Baldwin (ALEX) 0.0 $4.0k 154.00 25.97
Pioneer Energy Services 0.0 $1.0k 651.00 1.54
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $0 5.00 0.00
Customers Ban (CUBI) 0.0 $2.0k 82.00 24.39
Gentherm (THRM) 0.0 $2.0k 52.00 38.46
National Bank Hldgsk (NBHC) 0.0 $999.920000 29.00 34.48
Globus Med Inc cl a (GMED) 0.0 $5.0k 98.00 51.02
Tenet Healthcare Corporation (THC) 0.0 $2.0k 68.00 29.41
Geospace Technologies (GEOS) 0.0 $999.900000 101.00 9.90
Wright Express (WEX) 0.0 $4.0k 19.00 210.53
Epr Properties (EPR) 0.0 $2.0k 29.00 68.97
Sanmina (SANM) 0.0 $4.0k 126.00 31.75
Prothena (PRTA) 0.0 $0 10.00 0.00
Realogy Hldgs (HOUS) 0.0 $4.0k 321.00 12.46
Diamondback Energy (FANG) 0.0 $4.0k 39.00 102.56
Pbf Energy Inc cl a (PBF) 0.0 $3.0k 92.00 32.61
United Ins Hldgs (ACIC) 0.0 $1.0k 62.00 16.13
Northfield Bancorp (NFBK) 0.0 $3.0k 192.00 15.62
Boise Cascade (BCC) 0.0 $1.0k 53.00 18.87
Era 0.0 $2.0k 133.00 15.04
Tri Pointe Homes (TPH) 0.0 $4.0k 307.00 13.03
Ofg Ban (OFG) 0.0 $1.0k 73.00 13.70
Hci (HCI) 0.0 $999.900000 33.00 30.30
Lyon William Homes cl a 0.0 $3.0k 164.00 18.29
Ambac Finl (AMBC) 0.0 $2.0k 116.00 17.24
Qiwi (QIWI) 0.0 $5.0k 325.00 15.38
Mallinckrodt Pub 0.0 $999.700000 65.00 15.38
Evertec (EVTC) 0.0 $2.0k 62.00 32.26
Servisfirst Bancshares (SFBS) 0.0 $1.0k 27.00 37.04
Tableau Software Inc Cl A 0.0 $3.0k 27.00 111.11
Biotelemetry 0.0 $2.0k 27.00 74.07
Biosante Pharmaceuticals (ANIP) 0.0 $999.970000 19.00 52.63
Independence Realty Trust In (IRT) 0.0 $999.600000 136.00 7.35
Fox Factory Hldg (FOXF) 0.0 $2.0k 28.00 71.43
Sch Fnd Intl Lg Etf (FNDF) 0.0 $2.0k 61.00 32.79
Third Point Reinsurance 0.0 $2.0k 201.00 9.95
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.0k 38.00 26.32
Perrigo Company (PRGO) 0.0 $2.0k 33.00 60.61
re Max Hldgs Inc cl a (RMAX) 0.0 $1.0k 37.00 27.03
Marcus & Millichap (MMI) 0.0 $1.0k 36.00 27.78
Endurance Intl Group Hldgs I 0.0 $1.0k 100.00 10.00
Lgi Homes (LGIH) 0.0 $2.0k 28.00 71.43
Vodafone Group New Adr F (VOD) 0.0 $5.0k 258.00 19.38
Endo International (ENDPQ) 0.0 $999.600000 119.00 8.40
One Gas (OGS) 0.0 $4.0k 44.00 90.91
New Media Inv Grp 0.0 $1.0k 72.00 13.89
Arcbest (ARCB) 0.0 $2.0k 59.00 33.90
Now (DNOW) 0.0 $999.580000 106.00 9.43
Fnf (FNF) 0.0 $2.0k 47.00 42.55
Geo Group Inc/the reit (GEO) 0.0 $5.0k 253.00 19.76
Caretrust Reit (CTRE) 0.0 $1.0k 59.00 16.95
Opus Bank 0.0 $1.0k 49.00 20.41
Spok Holdings (SPOK) 0.0 $2.0k 111.00 18.02
Belmond 0.0 $1.0k 37.00 27.03
Kite Rlty Group Tr (KRG) 0.0 $4.0k 234.00 17.09
Veritiv Corp - When Issued 0.0 $0 2.00 0.00
Vectrus (VVX) 0.0 $1.0k 31.00 32.26
Catalent (CTLT) 0.0 $3.0k 79.00 37.97
Pra (PRAA) 0.0 $2.0k 87.00 22.99
Travelport Worldwide 0.0 $2.0k 106.00 18.87
Paratek Pharmaceuticals 0.0 $1.0k 100.00 10.00
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $2.0k 38.00 52.63
Enova Intl (ENVA) 0.0 $999.900000 45.00 22.22
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.0k 36.00 55.56
Great Wastern Ban 0.0 $4.0k 125.00 32.00
Veritex Hldgs (VBTX) 0.0 $1.0k 60.00 16.67
Legacytexas Financial 0.0 $999.960000 26.00 38.46
Mylan Nv 0.0 $3.0k 100.00 30.00
Urban Edge Pptys (UE) 0.0 $5.0k 258.00 19.38
Shake Shack Inc cl a (SHAK) 0.0 $2.0k 30.00 66.67
Solaredge Technologies (SEDG) 0.0 $1.0k 27.00 37.04
Aerojet Rocketdy 0.0 $2.0k 52.00 38.46
Gannett 0.0 $2.0k 148.00 13.51
Caleres (CAL) 0.0 $999.960000 52.00 19.23
Fitbit 0.0 $1.0k 200.00 5.00
Wingstop (WING) 0.0 $2.0k 22.00 90.91
Bwx Technologies (BWXT) 0.0 $4.0k 74.00 54.05
Edgewell Pers Care (EPC) 0.0 $2.0k 35.00 57.14
Viavi Solutions Inc equities (VIAV) 0.0 $4.0k 349.00 11.46
J Alexanders Holding 0.0 $0 2.00 0.00
Lumentum Hldgs (LITE) 0.0 $2.0k 35.00 57.14
Spx Flow 0.0 $3.0k 95.00 31.58
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $2.0k 70.00 28.57
Aimmune Therapeutics 0.0 $3.0k 125.00 24.00
Regenxbio Inc equity us cm (RGNX) 0.0 $2.0k 32.00 62.50
Livanova Plc Ord (LIVN) 0.0 $5.0k 53.00 94.34
Archrock (AROC) 0.0 $3.0k 274.00 10.95
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $3.0k 53.00 56.60
Hubbell (HUBB) 0.0 $999.990000 9.00 111.11
Four Corners Ppty Tr (FCPT) 0.0 $5.0k 172.00 29.07
Arris 0.0 $3.0k 88.00 34.09
Innoviva (INVA) 0.0 $3.0k 187.00 16.04
Tailored Brands 0.0 $1.0k 89.00 11.24
Spdr Ser Tr sp500 high div (SPYD) 0.0 $0 4.00 0.00
Spire (SR) 0.0 $0 0 0.00
California Res Corp 0.0 $1.0k 23.00 43.48
Quorum Health 0.0 $2.0k 1.6k 1.25
Acacia Communications 0.0 $2.0k 34.00 58.82
Integer Hldgs (ITGR) 0.0 $1.0k 18.00 55.56
Cardtronics Plc Shs Cl A 0.0 $999.940000 34.00 29.41
Hope Ban (HOPE) 0.0 $2.0k 181.00 11.05
Firstcash 0.0 $1.0k 14.00 71.43
Washington Prime Group 0.0 $3.0k 504.00 5.95
Advansix (ASIX) 0.0 $1.0k 37.00 27.03
Medpace Hldgs (MEDP) 0.0 $1.0k 20.00 50.00
Versum Matls 0.0 $3.0k 50.00 60.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $0 15.00 0.00
Adient (ADNT) 0.0 $2.0k 127.00 15.75
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $999.990000 41.00 24.39
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $999.990000 41.00 24.39
Lci Industries (LCII) 0.0 $3.0k 33.00 90.91
Tivity Health 0.0 $1.0k 40.00 25.00
Xperi 0.0 $2.0k 71.00 28.17
Global Net Lease (GNL) 0.0 $5.0k 259.00 19.31
Propetro Hldg (PUMP) 0.0 $2.0k 99.00 20.20
Axon Enterprise (AXON) 0.0 $3.0k 60.00 50.00
Candj Energy Svcs 0.0 $2.0k 134.00 14.93
Adtalem Global Ed (ATGE) 0.0 $999.880000 28.00 35.71
Janus Henderson Group Plc Ord (JHG) 0.0 $999.900000 55.00 18.18
Frontier Communication 0.0 $0 133.00 0.00
Brighthouse Finl (BHF) 0.0 $3.0k 74.00 40.54
Black Knight 0.0 $1.0k 14.00 71.43
Cannae Holdings (CNNE) 0.0 $0 15.00 0.00
Encompass Health Corp (EHC) 0.0 $4.0k 77.00 51.95
Delphi Technologies 0.0 $3.0k 131.00 22.90
Syneos Health 0.0 $1.0k 23.00 43.48
Consol Energy (CEIX) 0.0 $999.990000 41.00 24.39
Cronos Group (CRON) 0.0 $4.0k 200.00 20.00
On Assignment (ASGN) 0.0 $2.0k 25.00 80.00
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 68.00 29.41
Perspecta 0.0 $1.0k 59.00 16.95
Halyard Health (AVNS) 0.0 $1.0k 23.00 43.48
Apergy Corp 0.0 $4.0k 102.00 39.22
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $2.0k 16.00 125.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $0 2.00 0.00
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $999.900000 22.00 45.45
Morphosys (MOR) 0.0 $5.0k 207.00 24.15
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $0 0 0.00
Bank Ozk (OZK) 0.0 $3.0k 93.00 32.26
Orthofix Medical (OFIX) 0.0 $1.0k 21.00 47.62
Strategic Education (STRA) 0.0 $1.0k 10.00 100.00
Bofi Holding (AX) 0.0 $1.0k 40.00 25.00
Garrett Motion (GTX) 0.0 $2.0k 129.00 15.50
Tilray (TLRY) 0.0 $1.0k 14.00 71.43
Rpt Realty 0.0 $4.0k 335.00 11.94
Resideo Technologies (REZI) 0.0 $999.900000 30.00 33.33
Designer Brands (DBI) 0.0 $4.0k 187.00 21.39