Harvest Group Wealth Management

Harvest Group Wealth Management as of March 31, 2020

Portfolio Holdings for Harvest Group Wealth Management

Harvest Group Wealth Management holds 873 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
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 9.5 $9.4M 524k 17.94
Ark Etf Tr innovation etf (ARKK) 8.0 $7.9M 180k 44.00
Ishares Tr sustnble msci (SDG) 7.1 $7.0M 122k 57.47
Vanguard Information Technology ETF (VGT) 7.0 $7.0M 33k 211.88
Victory Portfolios Ii vicshs dv ac etf (VSDA) 6.8 $6.8M 234k 28.86
SPDR S&P Emerging Markets (SPEM) 6.8 $6.7M 236k 28.46
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 5.6 $5.5M 139k 39.82
Goldman Sachs Etf Tr fund (GIGB) 5.4 $5.4M 105k 51.23
Invesco S&p Smallcap Low Volatility Etf (XSLV) 5.2 $5.2M 156k 33.14
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 5.1 $5.1M 100k 51.00
Procter & Gamble Company (PG) 4.6 $4.6M 42k 109.99
Pimco Total Return Etf totl (BOND) 4.0 $4.0M 38k 106.17
Schwab Strategic Tr intrm trm (SCHR) 3.2 $3.2M 54k 58.77
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 3.1 $3.0M 120k 25.30
Spdr S&p 500 Etf Tr option 1.6 $1.6M 6.3k 257.46
Ishares Inc ctr wld minvl (ACWV) 1.1 $1.1M 13k 80.31
Spdr S&p 500 Etf (SPY) 1.0 $957k 3.7k 257.74
Invesco Qqq Trust Series 1 (QQQ) 0.9 $933k 4.9k 190.33
Nushares Etf Tr a (NULG) 0.8 $837k 24k 35.25
Eversource Energy (ES) 0.8 $801k 10k 78.15
Philip Morris International (PM) 0.5 $503k 6.9k 72.85
Exxon Mobil Corporation (XOM) 0.5 $464k 12k 37.95
Schwab International Equity ETF (SCHF) 0.4 $428k 17k 25.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $381k 3.1k 123.38
Ishares Tr esg us agr bd (EAGG) 0.3 $326k 5.9k 55.39
Wal-Mart Stores (WMT) 0.3 $284k 2.5k 113.33
Altria (MO) 0.3 $263k 6.8k 38.57
Microsoft Corporation (MSFT) 0.2 $245k 1.6k 157.25
Verizon Communications (VZ) 0.2 $245k 4.6k 53.62
Vanguard Small-Cap ETF (VB) 0.2 $245k 2.1k 115.02
McDonald's Corporation (MCD) 0.2 $216k 1.3k 165.26
Colgate-Palmolive Company (CL) 0.2 $215k 3.2k 66.28
Vanguard Mid-Cap ETF (VO) 0.2 $205k 1.6k 131.58
General Electric Company 0.2 $201k 25k 7.92
Apple (AAPL) 0.2 $193k 759.00 254.28
At&t (T) 0.2 $182k 6.3k 29.08
Thermo Fisher Scientific (TMO) 0.2 $183k 648.00 282.41
Merck & Co (MRK) 0.2 $178k 2.3k 76.59
Mondelez Int (MDLZ) 0.2 $170k 3.4k 49.82
Nextera Energy (NEE) 0.2 $157k 655.00 239.69
Ishares Inc em mkt min vol (EEMV) 0.2 $156k 3.3k 46.69
Bank of America Corporation (BAC) 0.1 $153k 7.2k 21.14
Vanguard Dividend Appreciation ETF (VIG) 0.1 $148k 1.4k 103.14
Vanguard Growth ETF (VUG) 0.1 $143k 915.00 156.28
Alphabet Inc Class C cs (GOOG) 0.1 $141k 122.00 1155.74
JPMorgan Chase & Co. (JPM) 0.1 $131k 1.5k 89.60
Rdiv etf (RDIV) 0.1 $119k 5.2k 23.04
3M Company (MMM) 0.1 $106k 780.00 135.90
Amazon (AMZN) 0.1 $109k 56.00 1946.43
Vanguard Value ETF (VTV) 0.1 $107k 1.2k 88.50
Chevron Corporation (CVX) 0.1 $95k 1.3k 71.81
Cisco Systems (CSCO) 0.1 $101k 2.6k 39.21
Pepsi (PEP) 0.1 $95k 795.00 119.50
Visa (V) 0.1 $98k 612.00 160.13
Facebook Inc cl a (META) 0.1 $96k 581.00 165.23
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $97k 3.1k 31.29
Comcast Corporation (CMCSA) 0.1 $91k 2.7k 34.02
Corning Incorporated (GLW) 0.1 $90k 4.4k 20.33
Home Depot (HD) 0.1 $87k 468.00 185.90
Walt Disney Company (DIS) 0.1 $93k 968.00 96.07
Consolidated Edison (ED) 0.1 $91k 1.2k 77.65
Texas Instruments Incorporated (TXN) 0.1 $88k 881.00 99.89
Southern Company (SO) 0.1 $91k 1.7k 53.69
Lockheed Martin Corporation (LMT) 0.1 $80k 238.00 336.13
Omega Healthcare Investors (OHI) 0.1 $82k 3.1k 26.41
ConocoPhillips (COP) 0.1 $73k 2.4k 30.78
International Business Machines (IBM) 0.1 $67k 611.00 109.66
Estee Lauder Companies (EL) 0.1 $65k 414.00 157.00
Quest Diagnostics Incorporated (DGX) 0.1 $74k 925.00 80.00
Johnson & Johnson (JNJ) 0.1 $62k 476.00 130.25
Union Pacific Corporation (UNP) 0.1 $58k 412.00 140.78
Target Corporation (TGT) 0.1 $59k 636.00 92.77
Skyworks Solutions (SWKS) 0.1 $55k 624.00 88.14
Coca-Cola Company (KO) 0.1 $53k 1.2k 44.13
Costco Wholesale Corporation (COST) 0.1 $52k 183.00 284.15
Intuitive Surgical (ISRG) 0.1 $47k 95.00 494.74
Sempra Energy (SRE) 0.1 $45k 405.00 111.11
iShares S&P 500 Growth Index (IVW) 0.1 $50k 305.00 163.93
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $49k 616.00 79.55
Alphabet Inc Class A cs (GOOGL) 0.1 $48k 42.00 1142.86
BlackRock (BLK) 0.0 $41k 95.00 431.58
MasterCard Incorporated (MA) 0.0 $35k 147.00 238.10
Progressive Corporation (PGR) 0.0 $37k 513.00 72.12
Abbott Laboratories (ABT) 0.0 $41k 520.00 78.85
Health Care SPDR (XLV) 0.0 $37k 424.00 87.26
Dominion Resources (D) 0.0 $40k 560.00 71.43
Cadence Design Systems (CDNS) 0.0 $38k 578.00 65.74
Air Products & Chemicals (APD) 0.0 $44k 222.00 198.20
NiSource (NI) 0.0 $36k 1.5k 24.32
Hess (HES) 0.0 $36k 1.1k 32.55
Consumer Staples Select Sect. SPDR (XLP) 0.0 $41k 764.00 53.66
Xylem (XYL) 0.0 $38k 588.00 64.63
S&p Global (SPGI) 0.0 $39k 161.00 242.24
Direxion Shs Etf Tr call 0.0 $39k 2.5k 15.90
American Express Company (AXP) 0.0 $26k 313.00 83.07
Boeing Company (BA) 0.0 $29k 200.00 145.00
Intel Corporation (INTC) 0.0 $28k 528.00 53.03
Tyson Foods (TSN) 0.0 $31k 539.00 57.51
Nike (NKE) 0.0 $33k 408.00 80.88
UnitedHealth (UNH) 0.0 $31k 127.00 244.09
iShares S&P 500 Index (IVV) 0.0 $29k 113.00 256.64
General Dynamics Corporation (GD) 0.0 $25k 194.00 128.87
Novo Nordisk A/S (NVO) 0.0 $32k 546.00 58.61
Verisk Analytics (VRSK) 0.0 $26k 192.00 135.42
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $26k 598.00 43.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $26k 339.00 76.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $25k 207.00 120.77
Ingredion Incorporated (INGR) 0.0 $29k 395.00 73.42
Asml Holding (ASML) 0.0 $32k 125.00 256.00
Abbvie (ABBV) 0.0 $31k 416.00 74.52
Galapagos Nv- (GLPG) 0.0 $30k 154.00 194.81
Shopify Inc cl a (SHOP) 0.0 $34k 83.00 409.64
Kraft Heinz (KHC) 0.0 $29k 1.2k 24.45
Rapid7 (RPD) 0.0 $30k 700.00 42.86
Chubb (CB) 0.0 $29k 268.00 108.21
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $31k 1.2k 26.41
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $26k 500.00 52.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $32k 348.00 91.95
HSBC Holdings (HSBC) 0.0 $18k 657.00 27.40
Aercap Holdings Nv Ord Cmn (AER) 0.0 $17k 754.00 22.55
Broadridge Financial Solutions (BR) 0.0 $16k 177.00 90.40
Hartford Financial Services (HIG) 0.0 $24k 687.00 34.93
Sony Corporation (SONY) 0.0 $20k 343.00 58.31
FirstEnergy (FE) 0.0 $17k 427.00 39.81
Eastman Chemical Company (EMN) 0.0 $15k 327.00 45.87
Becton, Dickinson and (BDX) 0.0 $22k 100.00 220.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $19k 2.4k 7.94
GlaxoSmithKline 0.0 $22k 602.00 36.54
Honeywell International (HON) 0.0 $24k 180.00 133.33
Canadian Pacific Railway 0.0 $22k 101.00 217.82
Marriott International (MAR) 0.0 $18k 245.00 73.47
Prudential Financial (PRU) 0.0 $24k 465.00 51.61
Public Service Enterprise (PEG) 0.0 $16k 368.00 43.48
MercadoLibre (MELI) 0.0 $19k 40.00 475.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $23k 219.00 105.02
Enbridge (ENB) 0.0 $16k 563.00 28.42
Align Technology (ALGN) 0.0 $17k 100.00 170.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $17k 170.00 100.00
Independent Bank (INDB) 0.0 $15k 234.00 64.10
Open Text Corp (OTEX) 0.0 $16k 468.00 34.19
Pinnacle West Capital Corporation (PNW) 0.0 $17k 232.00 73.28
Tesla Motors (TSLA) 0.0 $19k 38.00 500.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $24k 148.00 162.16
EXACT Sciences Corporation (EXAS) 0.0 $20k 357.00 56.02
SPDR S&P Dividend (SDY) 0.0 $15k 191.00 78.53
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $24k 2.0k 11.99
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $16k 2.5k 6.32
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $16k 254.00 62.99
Ishares High Dividend Equity F (HDV) 0.0 $21k 300.00 70.00
Phillips 66 (PSX) 0.0 $17k 333.00 51.05
Duke Energy (DUK) 0.0 $24k 302.00 79.47
Sandstorm Gold (SAND) 0.0 $15k 3.0k 5.00
Icon (ICLR) 0.0 $18k 138.00 130.43
Vanguard S&p 500 Etf idx (VOO) 0.0 $17k 73.00 232.88
Intercontinental Exchange (ICE) 0.0 $20k 260.00 76.92
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $16k 500.00 32.00
Uniqure Nv (QURE) 0.0 $23k 497.00 46.28
Kornit Digital (KRNT) 0.0 $24k 1.0k 24.00
Line Corp- 0.0 $18k 377.00 47.75
Global X Fds conscious cos (KRMA) 0.0 $15k 841.00 17.84
Global X Fds rbtcs artfl in (BOTZ) 0.0 $16k 900.00 17.78
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.0 $19k 495.00 38.38
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $24k 290.00 82.76
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $23k 250.00 92.00
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $22k 254.00 86.61
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $18k 345.00 52.17
Raytheon Technologies Corp (RTX) 0.0 $24k 259.00 92.66
CMS Energy Corporation (CMS) 0.0 $5.0k 97.00 51.55
Bank of New York Mellon Corporation (BK) 0.0 $6.0k 181.00 33.15
United Parcel Service (UPS) 0.0 $10k 112.00 89.29
Cerner Corporation 0.0 $12k 200.00 60.00
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 64.00 78.12
H&R Block (HRB) 0.0 $10k 735.00 13.61
Hologic (HOLX) 0.0 $14k 400.00 35.00
NetApp (NTAP) 0.0 $8.0k 200.00 40.00
Newmont Mining Corporation (NEM) 0.0 $9.0k 209.00 43.06
Northrop Grumman Corporation (NOC) 0.0 $6.0k 20.00 300.00
Sherwin-Williams Company (SHW) 0.0 $9.0k 21.00 428.57
Automatic Data Processing (ADP) 0.0 $11k 87.00 126.44
International Paper Company (IP) 0.0 $12k 405.00 29.63
Laboratory Corp. of America Holdings (LH) 0.0 $14k 118.00 118.64
CenturyLink 0.0 $9.0k 1.1k 8.55
Yum! Brands (YUM) 0.0 $8.0k 130.00 61.54
Novartis (NVS) 0.0 $9.0k 111.00 81.08
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 533.00 11.26
American Electric Power Company (AEP) 0.0 $8.0k 110.00 72.73
Weyerhaeuser Company (WY) 0.0 $12k 733.00 16.37
TJX Companies (TJX) 0.0 $7.0k 158.00 44.30
Starbucks Corporation (SBUX) 0.0 $14k 224.00 62.50
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 140.00 42.86
Lowe's Companies (LOW) 0.0 $11k 129.00 85.27
Cohen & Steers (CNS) 0.0 $10k 231.00 43.29
Clorox Company (CLX) 0.0 $11k 66.00 166.67
Dollar Tree (DLTR) 0.0 $7.0k 100.00 70.00
Dover Corporation (DOV) 0.0 $12k 145.00 82.76
Constellation Brands (STZ) 0.0 $5.0k 38.00 131.58
SPDR Gold Trust (GLD) 0.0 $13k 90.00 144.44
Energy Select Sector SPDR (XLE) 0.0 $8.0k 284.00 28.17
STMicroelectronics (STM) 0.0 $7.0k 348.00 20.11
El Paso Electric Company 0.0 $5.0k 74.00 67.57
Elbit Systems (ESLT) 0.0 $14k 110.00 127.27
Hormel Foods Corporation (HRL) 0.0 $7.0k 162.00 43.21
Alliant Energy Corporation (LNT) 0.0 $5.0k 109.00 45.87
MetLife (MET) 0.0 $8.0k 287.00 27.87
BorgWarner (BWA) 0.0 $7.0k 304.00 23.03
Wabtec Corporation (WAB) 0.0 $6.0k 134.00 44.78
EastGroup Properties (EGP) 0.0 $5.0k 50.00 100.00
Smith & Nephew (SNN) 0.0 $14k 410.00 34.15
Vicor Corporation (VICR) 0.0 $9.0k 209.00 43.06
Getty Realty (GTY) 0.0 $8.0k 369.00 21.68
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 37.00 135.14
Cae (CAE) 0.0 $11k 904.00 12.17
Danaher Corp Del debt 0.0 $5.0k 1.0k 5.00
iShares S&P 500 Value Index (IVE) 0.0 $11k 117.00 94.02
iShares Russell Midcap Index Fund (IWR) 0.0 $13k 324.00 40.12
iShares Russell 2000 Value Index (IWN) 0.0 $11k 134.00 82.09
iShares Russell 2000 Growth Index (IWO) 0.0 $11k 70.00 157.14
ProShares Ultra S&P500 (SSO) 0.0 $5.0k 58.00 86.21
ProShares Ultra QQQ (QLD) 0.0 $6.0k 73.00 82.19
Financial Select Sector SPDR (XLF) 0.0 $11k 533.00 20.64
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 113.00 79.65
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $11k 1.4k 7.92
iShares S&P Latin America 40 Index (ILF) 0.0 $5.0k 326.00 15.34
SPDR S&P China (GXC) 0.0 $10k 114.00 87.72
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.0k 211.00 33.18
iShares Russell Midcap Growth Idx. (IWP) 0.0 $13k 110.00 118.18
General Motors Company (GM) 0.0 $6.0k 300.00 20.00
UFP Technologies (UFPT) 0.0 $7.0k 200.00 35.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $8.0k 951.00 8.41
PIMCO Corporate Opportunity Fund (PTY) 0.0 $8.0k 643.00 12.44
Vanguard Materials ETF (VAW) 0.0 $9.0k 101.00 89.11
iShares MSCI Germany Index Fund (EWG) 0.0 $11k 539.00 20.41
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $14k 117.00 119.66
iShares Dow Jones US Pharm Indx (IHE) 0.0 $10k 80.00 125.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $9.0k 235.00 38.30
Vanguard Mega Cap 300 Index (MGC) 0.0 $12k 134.00 89.55
First Trust Health Care AlphaDEX (FXH) 0.0 $10k 140.00 71.43
Proshares Tr msci emrg etf (EET) 0.0 $6.0k 142.00 42.25
Prologis (PLD) 0.0 $5.0k 64.00 78.12
Yandex Nv-a (YNDX) 0.0 $13k 410.00 31.71
Grifols S A Sponsored Adr R (GRFS) 0.0 $10k 505.00 19.80
Pimco Dynamic Credit Income other 0.0 $10k 600.00 16.67
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $9.0k 446.00 20.18
Sirius Xm Holdings (SIRI) 0.0 $11k 2.3k 4.76
Medtronic (MDT) 0.0 $7.0k 86.00 81.40
Wec Energy Group (WEC) 0.0 $6.0k 70.00 85.71
Welltower Inc Com reit (WELL) 0.0 $13k 300.00 43.33
Ferrari Nv Ord (RACE) 0.0 $14k 94.00 148.94
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $13k 182.00 71.43
Etf Managers Tr tierra xp latin 0.0 $7.0k 697.00 10.04
Flexshares Tr fund (ESGG) 0.0 $7.0k 90.00 77.78
Yum China Holdings (YUMC) 0.0 $5.0k 127.00 39.37
Nushares Etf Tr a (NUSC) 0.0 $6.0k 319.00 18.81
Snap Inc cl a (SNAP) 0.0 $5.0k 500.00 10.00
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $14k 564.00 24.82
Barclays Bk Plc cmn 0.0 $9.0k 200.00 45.00
Evergy (EVRG) 0.0 $5.0k 97.00 51.55
Morphosys (MOR) 0.0 $5.0k 234.00 21.37
Intercontinental Hotels Group (IHG) 0.0 $9.0k 236.00 38.14
Dow (DOW) 0.0 $10k 366.00 27.32
Corteva (CTVA) 0.0 $8.0k 369.00 21.68
Dupont De Nemours (DD) 0.0 $12k 369.00 32.52
Amcor (AMCR) 0.0 $8.0k 1.0k 7.78
L3harris Technologies (LHX) 0.0 $12k 71.00 169.01
Blackstone Group Inc Com Cl A (BX) 0.0 $9.0k 200.00 45.00
Beyond Meat (BYND) 0.0 $9.0k 150.00 60.00
Proshares Ultpro Shrt Dow30 etf 0.0 $6.0k 140.00 42.86
Smiledirectclub (SDCCQ) 0.0 $5.0k 1.1k 4.61
Compass Minerals International (CMP) 0.0 $0 4.00 0.00
Diamond Offshore Drilling 0.0 $0 256.00 0.00
Stewart Information Services Corporation (STC) 0.0 $0 0 0.00
Hasbro (HAS) 0.0 $0 7.00 0.00
Barrick Gold Corp (GOLD) 0.0 $3.0k 200.00 15.00
Cit 0.0 $2.0k 117.00 17.09
Owens Corning (OC) 0.0 $0 10.00 0.00
Ansys (ANSS) 0.0 $0 3.00 0.00
Emcor (EME) 0.0 $0 7.00 0.00
Genworth Financial (GNW) 0.0 $1.0k 317.00 3.15
State Street Corporation (STT) 0.0 $3.0k 71.00 42.25
Reinsurance Group of America (RGA) 0.0 $0 6.00 0.00
Signature Bank (SBNY) 0.0 $2.0k 30.00 66.67
Rli (RLI) 0.0 $999.999000 22.00 45.45
CVB Financial (CVBF) 0.0 $0 8.00 0.00
FTI Consulting (FCN) 0.0 $1.0k 16.00 62.50
Interactive Brokers (IBKR) 0.0 $0 4.00 0.00
Safety Insurance (SAFT) 0.0 $999.999500 17.00 58.82
Legg Mason 0.0 $4.0k 89.00 44.94
SEI Investments Company (SEIC) 0.0 $999.999000 39.00 25.64
Affiliated Managers (AMG) 0.0 $0 3.00 0.00
Devon Energy Corporation (DVN) 0.0 $0 104.00 0.00
Ecolab (ECL) 0.0 $1.0k 10.00 100.00
M&T Bank Corporation (MTB) 0.0 $0 4.00 0.00
Range Resources (RRC) 0.0 $0 73.00 0.00
Waste Management (WM) 0.0 $1.0k 15.00 66.67
Crocs (CROX) 0.0 $1.0k 112.00 8.93
Baxter International (BAX) 0.0 $0 3.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 123.00 8.13
Martin Marietta Materials (MLM) 0.0 $0 5.00 0.00
KB Home (KBH) 0.0 $0 26.00 0.00
Scholastic Corporation (SCHL) 0.0 $2.0k 110.00 18.18
Bristol Myers Squibb (BMY) 0.0 $4.0k 84.00 47.62
Bank of Hawaii Corporation (BOH) 0.0 $1.0k 20.00 50.00
Bed Bath & Beyond 0.0 $0 0 0.00
Blackbaud (BLKB) 0.0 $0 8.00 0.00
Carnival Corporation (CCL) 0.0 $1.0k 100.00 10.00
Cullen/Frost Bankers (CFR) 0.0 $1.0k 20.00 50.00
Curtiss-Wright (CW) 0.0 $0 2.00 0.00
Greif (GEF) 0.0 $0 5.00 0.00
Hawaiian Electric Industries (HE) 0.0 $1.0k 36.00 27.78
Hillenbrand (HI) 0.0 $0 0 0.00
Lincoln Electric Holdings (LECO) 0.0 $0 2.00 0.00
Lumber Liquidators Holdings (LL) 0.0 $0 37.00 0.00
Mercury General Corporation (MCY) 0.0 $0 5.00 0.00
Pitney Bowes (PBI) 0.0 $1.0k 536.00 1.87
Power Integrations (POWI) 0.0 $1.0k 19.00 52.63
RPM International (RPM) 0.0 $999.999500 17.00 58.82
Ryder System (R) 0.0 $0 5.00 0.00
Sonoco Products Company (SON) 0.0 $1.0k 38.00 26.32
SYSCO Corporation (SYY) 0.0 $0 20.00 0.00
Teradata Corporation (TDC) 0.0 $1.0k 97.00 10.31
Watsco, Incorporated (WSO) 0.0 $0 1.00 0.00
Global Payments (GPN) 0.0 $0 2.00 0.00
Avery Dennison Corporation (AVY) 0.0 $0 6.00 0.00
Boston Scientific Corporation (BSX) 0.0 $0 27.00 0.00
Franklin Electric (FELE) 0.0 $1.0k 32.00 31.25
Itron (ITRI) 0.0 $0 3.00 0.00
KBR (KBR) 0.0 $0 11.00 0.00
Nu Skin Enterprises (NUS) 0.0 $0 8.00 0.00
Sensient Technologies Corporation (SXT) 0.0 $0 4.00 0.00
Simpson Manufacturing (SSD) 0.0 $999.999000 21.00 47.62
Vulcan Materials Company (VMC) 0.0 $0 2.00 0.00
Briggs & Stratton Corporation 0.0 $0 140.00 0.00
Electronic Arts (EA) 0.0 $2.0k 25.00 80.00
Avista Corporation (AVA) 0.0 $0 3.00 0.00
Commercial Metals Company (CMC) 0.0 $0 27.00 0.00
Mid-America Apartment (MAA) 0.0 $4.0k 46.00 86.96
Winnebago Industries (WGO) 0.0 $0 7.00 0.00
ACI Worldwide (ACIW) 0.0 $0 7.00 0.00
CSG Systems International (CSGS) 0.0 $1.0k 28.00 35.71
Analog Devices (ADI) 0.0 $1.0k 18.00 55.56
Helen Of Troy (HELE) 0.0 $0 2.00 0.00
Rent-A-Center (UPBD) 0.0 $0 11.00 0.00
Tuesday Morning Corporation 0.0 $3.0k 6.0k 0.50
Foot Locker (FL) 0.0 $2.0k 128.00 15.62
Healthcare Realty Trust Incorporated 0.0 $0 6.00 0.00
Coherent 0.0 $999.999500 17.00 58.82
JetBlue Airways Corporation (JBLU) 0.0 $999.991800 186.00 5.38
MDU Resources (MDU) 0.0 $0 18.00 0.00
Tetra Tech (TTEK) 0.0 $999.999000 21.00 47.62
Ethan Allen Interiors (ETD) 0.0 $0 34.00 0.00
Haemonetics Corporation (HAE) 0.0 $2.0k 21.00 95.24
CVS Caremark Corporation (CVS) 0.0 $1.0k 20.00 50.00
Mercury Computer Systems (MRCY) 0.0 $1.0k 16.00 62.50
McKesson Corporation (MCK) 0.0 $3.0k 26.00 115.38
Photronics (PLAB) 0.0 $0 18.00 0.00
American Financial (AFG) 0.0 $0 6.00 0.00
Horace Mann Educators Corporation (HMN) 0.0 $0 5.00 0.00
Federal Signal Corporation (FSS) 0.0 $999.998700 53.00 18.87
Olin Corporation (OLN) 0.0 $0 12.00 0.00
Avnet (AVT) 0.0 $0 15.00 0.00
Lancaster Colony (LANC) 0.0 $0 1.00 0.00
Shoe Carnival (SCVL) 0.0 $0 9.00 0.00
Universal Electronics (UEIC) 0.0 $1.0k 31.00 32.26
Fluor Corporation (FLR) 0.0 $0 0 0.00
NCR Corporation (VYX) 0.0 $999.997800 102.00 9.80
Qualcomm (QCOM) 0.0 $0 10.00 0.00
Ford Motor Company (F) 0.0 $3.0k 806.00 3.72
Pool Corporation (POOL) 0.0 $2.0k 11.00 181.82
Washington Real Estate Investment Trust (ELME) 0.0 $1.0k 67.00 14.93
First Industrial Realty Trust (FR) 0.0 $0 5.00 0.00
Valley National Ban (VLY) 0.0 $0 0 0.00
Abercrombie & Fitch (ANF) 0.0 $1.0k 209.00 4.78
Prestige Brands Holdings (PBH) 0.0 $999.999000 33.00 30.30
National Beverage (FIZZ) 0.0 $1.0k 34.00 29.41
Tootsie Roll Industries (TR) 0.0 $4.0k 126.00 31.75
Penn National Gaming (PENN) 0.0 $0 16.00 0.00
Monarch Casino & Resort (MCRI) 0.0 $0 10.00 0.00
Toll Brothers (TOL) 0.0 $0 23.00 0.00
ProAssurance Corporation (PRA) 0.0 $0 15.00 0.00
Service Corporation International (SCI) 0.0 $0 5.00 0.00
Balchem Corporation (BCPC) 0.0 $1.0k 18.00 55.56
Ii-vi 0.0 $0 6.00 0.00
Churchill Downs (CHDN) 0.0 $0 2.00 0.00
Eagle Materials (EXP) 0.0 $0 5.00 0.00
eHealth (EHTH) 0.0 $999.999900 9.00 111.11
Omni (OMC) 0.0 $0 3.00 0.00
TrueBlue (TBI) 0.0 $0 11.00 0.00
St. Joe Company (JOE) 0.0 $0 21.00 0.00
East West Ban (EWBC) 0.0 $0 5.00 0.00
WABCO Holdings 0.0 $0 6.00 0.00
Mueller Industries (MLI) 0.0 $0 7.00 0.00
GATX Corporation (GATX) 0.0 $0 3.00 0.00
NewMarket Corporation (NEU) 0.0 $0 1.00 0.00
Old Republic International Corporation (ORI) 0.0 $0 21.00 0.00
Xcel Energy (XEL) 0.0 $0 10.00 0.00
Applied Materials (AMAT) 0.0 $2.0k 55.00 36.36
Credit Acceptance (CACC) 0.0 $1.0k 5.00 200.00
Primerica (PRI) 0.0 $2.0k 23.00 86.96
Gra (GGG) 0.0 $2.0k 51.00 39.22
Southwestern Energy Company (SWN) 0.0 $0 74.00 0.00
World Acceptance (WRLD) 0.0 $0 6.00 0.00
Kennametal (KMT) 0.0 $0 18.00 0.00
Marathon Oil Corporation (MRO) 0.0 $0 70.00 0.00
Resources Connection (RGP) 0.0 $0 17.00 0.00
Zimmer Holdings (ZBH) 0.0 $0 2.00 0.00
Domino's Pizza (DPZ) 0.0 $2.0k 9.00 222.22
Carlisle Companies (CSL) 0.0 $2.0k 18.00 111.11
Trex Company (TREX) 0.0 $2.0k 26.00 76.92
National Presto Industries (NPK) 0.0 $0 2.00 0.00
Hub (HUBG) 0.0 $1.0k 32.00 31.25
Landstar System (LSTR) 0.0 $1.0k 19.00 52.63
Choice Hotels International (CHH) 0.0 $0 3.00 0.00
Lexington Realty Trust (LXP) 0.0 $1.0k 166.00 6.02
Take-Two Interactive Software (TTWO) 0.0 $0 5.00 0.00
Employers Holdings (EIG) 0.0 $0 4.00 0.00
Advanced Micro Devices (AMD) 0.0 $0 4.00 0.00
Maximus (MMS) 0.0 $0 3.00 0.00
Griffon Corporation (GFF) 0.0 $0 13.00 0.00
Magellan Health Services 0.0 $0 4.00 0.00
Micron Technology (MU) 0.0 $0 14.00 0.00
AMN Healthcare Services (AMN) 0.0 $0 13.00 0.00
Juniper Networks (JNPR) 0.0 $0 5.00 0.00
Tenne 0.0 $0 61.00 0.00
Silgan Holdings (SLGN) 0.0 $0 18.00 0.00
Wyndham Worldwide Corporation 0.0 $0 0 0.00
Webster Financial Corporation (WBS) 0.0 $0 14.00 0.00
American Vanguard (AVD) 0.0 $0 12.00 0.00
Brooks Automation (AZTA) 0.0 $0 7.00 0.00
Cogent Communications (CCOI) 0.0 $1.0k 16.00 62.50
CTS Corporation (CTS) 0.0 $0 8.00 0.00
DineEquity (DIN) 0.0 $0 0 0.00
ESCO Technologies (ESE) 0.0 $1.0k 16.00 62.50
Insight Enterprises (NSIT) 0.0 $0 4.00 0.00
iShares Russell 2000 Index (IWM) 0.0 $4.0k 40.00 100.00
Kulicke and Soffa Industries (KLIC) 0.0 $0 8.00 0.00
Lindsay Corporation (LNN) 0.0 $0 2.00 0.00
Old National Ban (ONB) 0.0 $0 11.00 0.00
RPC (RES) 0.0 $0 226.00 0.00
Sanderson Farms 0.0 $0 3.00 0.00
Saia (SAIA) 0.0 $1.0k 19.00 52.63
Sonic Automotive (SAH) 0.0 $0 0 0.00
AeroVironment (AVAV) 0.0 $999.999000 26.00 38.46
Amedisys (AMED) 0.0 $1.0k 10.00 100.00
Andersons (ANDE) 0.0 $0 9.00 0.00
AngioDynamics (ANGO) 0.0 $0 18.00 0.00
Black Hills Corporation (BKH) 0.0 $0 5.00 0.00
Brookline Ban (BRKL) 0.0 $0 14.00 0.00
Evercore Partners (EVR) 0.0 $0 9.00 0.00
Gibraltar Industries (ROCK) 0.0 $0 8.00 0.00
Haverty Furniture Companies (HVT) 0.0 $0 13.00 0.00
Huntsman Corporation (HUN) 0.0 $0 53.00 0.00
Innospec (IOSP) 0.0 $0 2.00 0.00
Iridium Communications (IRDM) 0.0 $0 28.00 0.00
iShares Russell 1000 Index (IWB) 0.0 $3.0k 25.00 120.00
Littelfuse (LFUS) 0.0 $0 2.00 0.00
ManTech International Corporation 0.0 $0 2.00 0.00
MarineMax (HZO) 0.0 $0 17.00 0.00
Medifast (MED) 0.0 $0 3.00 0.00
Methode Electronics (MEI) 0.0 $0 6.00 0.00
Myers Industries (MYE) 0.0 $0 16.00 0.00
Prosperity Bancshares (PB) 0.0 $0 0 0.00
Regal-beloit Corporation (RRX) 0.0 $0 3.00 0.00
Reliance Steel & Aluminum (RS) 0.0 $0 2.00 0.00
Synaptics, Incorporated (SYNA) 0.0 $1.0k 28.00 35.71
Universal Display Corporation (OLED) 0.0 $1.0k 14.00 71.43
Universal Forest Products 0.0 $0 25.00 0.00
Atlas Air Worldwide Holdings 0.0 $0 7.00 0.00
Asbury Automotive (ABG) 0.0 $0 3.00 0.00
American Campus Communities 0.0 $0 13.00 0.00
Brady Corporation (BRC) 0.0 $2.0k 53.00 37.74
Commerce Bancshares (CBSH) 0.0 $0 3.00 0.00
Community Bank System (CBU) 0.0 $1.0k 19.00 52.63
Cabot Microelectronics Corporation 0.0 $2.0k 18.00 111.11
Cognex Corporation (CGNX) 0.0 $2.0k 52.00 38.46
Chico's FAS 0.0 $0 91.00 0.00
Mack-Cali Realty (VRE) 0.0 $0 10.00 0.00
Columbia Sportswear Company (COLM) 0.0 $0 2.00 0.00
America's Car-Mart (CRMT) 0.0 $0 6.00 0.00
Cirrus Logic (CRUS) 0.0 $999.999000 26.00 38.46
Deutsche Bank Ag-registered (DB) 0.0 $3.0k 556.00 5.40
Douglas Emmett (DEI) 0.0 $4.0k 162.00 24.69
Diodes Incorporated (DIOD) 0.0 $0 5.00 0.00
Dril-Quip (DRQ) 0.0 $0 5.00 0.00
DTE Energy Company (DTE) 0.0 $3.0k 42.00 71.43
Emergent BioSolutions (EBS) 0.0 $999.999000 26.00 38.46
Exelixis (EXEL) 0.0 $0 10.00 0.00
FARO Technologies (FARO) 0.0 $0 4.00 0.00
First Financial Bankshares (FFIN) 0.0 $1.0k 67.00 14.93
GameStop (GME) 0.0 $0 85.00 0.00
Harmonic (HLIT) 0.0 $0 30.00 0.00
HNI Corporation (HNI) 0.0 $999.998000 62.00 16.13
Hill-Rom Holdings 0.0 $0 2.00 0.00
Heidrick & Struggles International (HSII) 0.0 $0 7.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $0 5.00 0.00
John Bean Technologies Corporation (JBT) 0.0 $0 4.00 0.00
J&J Snack Foods (JJSF) 0.0 $0 0 0.00
Kilroy Realty Corporation (KRC) 0.0 $0 3.00 0.00
Lithia Motors (LAD) 0.0 $0 4.00 0.00
Manhattan Associates (MANH) 0.0 $0 8.00 0.00
MarketAxess Holdings (MKTX) 0.0 $3.0k 10.00 300.00
Medical Properties Trust (MPW) 0.0 $0 11.00 0.00
Vail Resorts (MTN) 0.0 $0 2.00 0.00
MTS Systems Corporation 0.0 $0 11.00 0.00
New Jersey Resources Corporation (NJR) 0.0 $0 0 0.00
Oge Energy Corp (OGE) 0.0 $0 6.00 0.00
Omnicell (OMCL) 0.0 $2.0k 34.00 58.82
OSI Systems (OSIS) 0.0 $0 3.00 0.00
Red Robin Gourmet Burgers (RRGB) 0.0 $0 24.00 0.00
Boston Beer Company (SAM) 0.0 $0 2.00 0.00
Southside Bancshares (SBSI) 0.0 $0 6.00 0.00
Stepan Company (SCL) 0.0 $1.0k 19.00 52.63
Steven Madden (SHOO) 0.0 $1.0k 81.00 12.35
Selective Insurance (SIGI) 0.0 $0 8.00 0.00
South Jersey Industries 0.0 $0 20.00 0.00
Semtech Corporation (SMTC) 0.0 $0 5.00 0.00
SPX Corporation 0.0 $1.0k 36.00 27.78
Banco Santander (SAN) 0.0 $2.0k 1.2k 1.63
Tredegar Corporation (TG) 0.0 $0 11.00 0.00
Tempur-Pedic International (TPX) 0.0 $0 11.00 0.00
Trinity Industries (TRN) 0.0 $0 9.00 0.00
TTM Technologies (TTMI) 0.0 $0 16.00 0.00
United Bankshares (UBSI) 0.0 $999.997400 61.00 16.39
UGI Corporation (UGI) 0.0 $0 13.00 0.00
Werner Enterprises (WERN) 0.0 $0 5.00 0.00
West Pharmaceutical Services (WST) 0.0 $2.0k 19.00 105.26
Cimarex Energy 0.0 $999.997800 102.00 9.80
Amerisafe (AMSF) 0.0 $999.999000 21.00 47.62
Belden (BDC) 0.0 $0 10.00 0.00
Cal-Maine Foods (CALM) 0.0 $0 4.00 0.00
Cathay General Ban (CATY) 0.0 $999.999000 70.00 14.29
Ciena Corporation (CIEN) 0.0 $0 4.00 0.00
Capstead Mortgage Corporation 0.0 $0 82.00 0.00
California Water Service (CWT) 0.0 $1.0k 36.00 27.78
FormFactor (FORM) 0.0 $0 9.00 0.00
Greenhill & Co 0.0 $0 16.00 0.00
Hain Celestial (HAIN) 0.0 $0 14.00 0.00
Haynes International (HAYN) 0.0 $0 8.00 0.00
Holly Energy Partners 0.0 $0 66.00 0.00
HMS Holdings 0.0 $2.0k 84.00 23.81
Hexcel Corporation (HXL) 0.0 $0 15.00 0.00
Ida (IDA) 0.0 $4.0k 50.00 80.00
World Fuel Services Corporation (WKC) 0.0 $0 22.00 0.00
Lululemon Athletica (LULU) 0.0 $999.999700 7.00 142.86
Monro Muffler Brake (MNRO) 0.0 $0 3.00 0.00
Molina Healthcare (MOH) 0.0 $0 6.00 0.00
Marten Transport (MRTN) 0.0 $0 8.00 0.00
NetScout Systems (NTCT) 0.0 $0 12.00 0.00
Stifel Financial (SF) 0.0 $0 11.00 0.00
Shenandoah Telecommunications Company (SHEN) 0.0 $1.0k 31.00 32.26
Silicon Laboratories (SLAB) 0.0 $0 4.00 0.00
Hanover Insurance (THG) 0.0 $0 4.00 0.00
Tompkins Financial Corporation (TMP) 0.0 $0 2.00 0.00
Tennant Company (TNC) 0.0 $0 3.00 0.00
Trustmark Corporation (TRMK) 0.0 $0 6.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $0 3.00 0.00
Valmont Industries (VMI) 0.0 $0 2.00 0.00
Washington Federal (WAFD) 0.0 $1.0k 44.00 22.73
Worthington Industries (WOR) 0.0 $0 15.00 0.00
Aaon (AAON) 0.0 $1.0k 28.00 35.71
Agree Realty Corporation (ADC) 0.0 $2.0k 33.00 60.61
Applied Industrial Technologies (AIT) 0.0 $0 8.00 0.00
Allete (ALE) 0.0 $3.0k 63.00 47.62
Alamo (ALG) 0.0 $0 2.00 0.00
Astec Industries (ASTE) 0.0 $999.999000 42.00 23.81
American States Water Company (AWR) 0.0 $2.0k 26.00 76.92
Badger Meter (BMI) 0.0 $1.0k 34.00 29.41
Ceva (CEVA) 0.0 $0 7.00 0.00
City Holding Company (CHCO) 0.0 $0 7.00 0.00
CONMED Corporation (CNMD) 0.0 $0 3.00 0.00
CorVel Corporation (CRVL) 0.0 $0 3.00 0.00
CryoLife (AORT) 0.0 $0 9.00 0.00
Nic 0.0 $0 8.00 0.00
Ensign (ENSG) 0.0 $1.0k 44.00 22.73
Exponent (EXPO) 0.0 $2.0k 30.00 66.67
Extra Space Storage (EXR) 0.0 $3.0k 40.00 75.00
Comfort Systems USA (FIX) 0.0 $0 10.00 0.00
Forrester Research (FORR) 0.0 $0 6.00 0.00
Glacier Ban (GBCI) 0.0 $0 5.00 0.00
Gentex Corporation (GNTX) 0.0 $0 7.00 0.00
Chart Industries (GTLS) 0.0 $0 10.00 0.00
Hancock Holding Company (HWC) 0.0 $999.999000 74.00 13.51
Integra LifeSciences Holdings (IART) 0.0 $0 4.00 0.00
Inter Parfums (IPAR) 0.0 $0 8.00 0.00
Jack Henry & Associates (JKHY) 0.0 $0 5.00 0.00
Kaman Corporation (KAMN) 0.0 $0 0 0.00
LHC 0.0 $0 4.00 0.00
Luminex Corporation 0.0 $1.0k 50.00 20.00
Matrix Service Company (MTRX) 0.0 $0 18.00 0.00
MasTec (MTZ) 0.0 $0 14.00 0.00
NBT Ban (NBTB) 0.0 $0 5.00 0.00
National Fuel Gas (NFG) 0.0 $0 5.00 0.00
NorthWestern Corporation (NWE) 0.0 $0 3.00 0.00
Corporate Office Properties Trust (CDP) 0.0 $999.997400 61.00 16.39
PacWest Ban 0.0 $999.998200 82.00 12.20
Pinnacle Financial Partners (PNFP) 0.0 $999.999400 43.00 23.26
Powell Industries (POWL) 0.0 $0 18.00 0.00
PS Business Parks 0.0 $3.0k 23.00 130.43
Repligen Corporation (RGEN) 0.0 $2.0k 21.00 95.24
RBC Bearings Incorporated (RBC) 0.0 $0 7.00 0.00
S&T Ban (STBA) 0.0 $0 6.00 0.00
Stamps 0.0 $2.0k 16.00 125.00
Schweitzer-Mauduit International (MATV) 0.0 $0 7.00 0.00
Standex Int'l (SXI) 0.0 $0 8.00 0.00
Tech Data Corporation 0.0 $0 1.00 0.00
TreeHouse Foods (THS) 0.0 $0 4.00 0.00
TrustCo Bank Corp NY 0.0 $0 0 0.00
UMB Financial Corporation (UMBF) 0.0 $0 20.00 0.00
WestAmerica Ban (WABC) 0.0 $1.0k 24.00 41.67
WD-40 Company (WDFC) 0.0 $2.0k 10.00 200.00
Encore Wire Corporation (WIRE) 0.0 $0 22.00 0.00
Watts Water Technologies (WTS) 0.0 $1.0k 15.00 66.67
Zumiez (ZUMZ) 0.0 $0 8.00 0.00
Anixter International 0.0 $2.0k 24.00 83.33
Cass Information Systems (CASS) 0.0 $0 5.00 0.00
Conn's (CONN) 0.0 $1.0k 275.00 3.64
CommVault Systems (CVLT) 0.0 $0 5.00 0.00
Flowers Foods (FLO) 0.0 $0 7.00 0.00
Momenta Pharmaceuticals 0.0 $2.0k 91.00 21.98
NetGear (NTGR) 0.0 $0 9.00 0.00
OraSure Technologies (OSUR) 0.0 $0 22.00 0.00
PNM Resources (PNM) 0.0 $4.0k 123.00 32.52
Providence Service Corporation 0.0 $0 3.00 0.00
SurModics (SRDX) 0.0 $0 6.00 0.00
Woodward Governor Company (WWD) 0.0 $0 3.00 0.00
Neogen Corporation (NEOG) 0.0 $0 3.00 0.00
Potlatch Corporation (PCH) 0.0 $0 0 0.00
Rex American Resources (REX) 0.0 $0 4.00 0.00
Standard Motor Products (SMP) 0.0 $0 4.00 0.00
Teradyne (TER) 0.0 $2.0k 49.00 40.82
Greenbrier Companies (GBX) 0.0 $0 21.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $1.0k 13.00 76.92
Mercer International (MERC) 0.0 $0 20.00 0.00
Taubman Centers 0.0 $999.999000 37.00 27.03
National Instruments 0.0 $0 13.00 0.00
Aspen Technology 0.0 $0 6.00 0.00
Materials SPDR (XLB) 0.0 $3.0k 72.00 41.67
CalAmp 0.0 $0 30.00 0.00
Central Garden & Pet (CENTA) 0.0 $0 9.00 0.00
Clearwater Paper (CLW) 0.0 $0 9.00 0.00
CoreLogic 0.0 $0 5.00 0.00
EQT Corporation (EQT) 0.0 $0 128.00 0.00
First American Financial (FAF) 0.0 $2.0k 49.00 40.82
Hawkins (HWKN) 0.0 $0 12.00 0.00
Myr (MYRG) 0.0 $0 18.00 0.00
National Retail Properties (NNN) 0.0 $999.997800 51.00 19.61
Quanex Building Products Corporation (NX) 0.0 $0 0 0.00
Rayonier (RYN) 0.0 $999.999000 74.00 13.51
Nabors Industries 0.0 $0 0 0.00
Heritage Financial Corporation (HFWA) 0.0 $0 40.00 0.00
B&G Foods (BGS) 0.0 $0 9.00 0.00
Manulife Finl Corp (MFC) 0.0 $3.0k 290.00 10.34
Virtus Investment Partners (VRTS) 0.0 $0 2.00 0.00
AECOM Technology Corporation (ACM) 0.0 $0 6.00 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $1.0k 10.00 100.00
Ebix (EBIXQ) 0.0 $1.0k 97.00 10.31
KAR Auction Services (KAR) 0.0 $0 12.00 0.00
Utilities SPDR (XLU) 0.0 $4.0k 77.00 51.95
Spectrum Pharmaceuticals 0.0 $0 69.00 0.00
Colfax Corporation 0.0 $0 18.00 0.00
Camden Property Trust (CPT) 0.0 $0 4.00 0.00
3D Systems Corporation (DDD) 0.0 $0 52.00 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $0 14.00 0.00
LogMeIn 0.0 $0 3.00 0.00
Motorcar Parts of America (MPAA) 0.0 $0 11.00 0.00
Six Flags Entertainment (SIX) 0.0 $2.0k 162.00 12.35
Fabrinet (FN) 0.0 $999.999000 35.00 28.57
Hudson Pacific Properties (HPP) 0.0 $2.0k 83.00 24.10
RealPage 0.0 $0 13.00 0.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.0k 47.00 42.55
WisdomTree India Earnings Fund (EPI) 0.0 $4.0k 252.00 15.87
Whitestone REIT (WSR) 0.0 $0 25.00 0.00
HealthStream (HSTM) 0.0 $0 7.00 0.00
Echo Global Logistics 0.0 $0 9.00 0.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $2.0k 47.00 42.55
Sabra Health Care REIT (SBRA) 0.0 $2.0k 185.00 10.81
Kemet Corporation Cmn 0.0 $0 30.00 0.00
LeMaitre Vascular (LMAT) 0.0 $0 7.00 0.00
FleetCor Technologies 0.0 $3.0k 20.00 150.00
Ameris Ban (ABCB) 0.0 $0 7.00 0.00
CoreSite Realty 0.0 $0 1.00 0.00
Gladstone Investment Corporation (GAIN) 0.0 $1.0k 175.00 5.71
Simmons First National Corporation (SFNC) 0.0 $0 8.00 0.00
Sun Communities (SUI) 0.0 $0 7.00 0.00
Vera Bradley (VRA) 0.0 $0 94.00 0.00
NeoGenomics (NEO) 0.0 $999.999000 42.00 23.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.0k 25.00 40.00
iShares Russell Microcap Index (IWC) 0.0 $0 9.00 0.00
Meta Financial (CASH) 0.0 $0 0 0.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $0 9.00 0.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.0k 28.00 35.71
ProShares UltraPro S&P 500 (UPRO) 0.0 $1.0k 49.00 20.41
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $0 27.00 0.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.0k 14.00 71.43
Walker & Dunlop (WD) 0.0 $0 4.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $1.0k 29.00 34.48
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 33.00 0.00
FutureFuel (FF) 0.0 $0 15.00 0.00
shares First Bancorp P R (FBP) 0.0 $2.0k 516.00 3.88
U.s. Concrete Inc Cmn 0.0 $0 29.00 0.00
Cooper Standard Holdings (CPS) 0.0 $1.0k 163.00 6.13
Te Connectivity Ltd for (TEL) 0.0 $2.0k 33.00 60.61
Intl Fcstone 0.0 $0 5.00 0.00
Materion Corporation (MTRN) 0.0 $0 5.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $0 11.00 0.00
Mosaic (MOS) 0.0 $0 18.00 0.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $0 8.00 0.00
Wendy's/arby's Group (WEN) 0.0 $0 34.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $999.999000 70.00 14.29
Preferred Bank, Los Angeles (PFBC) 0.0 $0 11.00 0.00
Kemper Corp Del (KMPR) 0.0 $1.0k 24.00 41.67
Dunkin' Brands Group 0.0 $0 4.00 0.00
Suncoke Energy (SXC) 0.0 $0 103.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $999.999000 21.00 47.62
J Global (ZD) 0.0 $0 2.00 0.00
Ishares Tr usa min vo (USMV) 0.0 $1.0k 25.00 40.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $0 26.00 0.00
Spdr Ser Tr cmn (FLRN) 0.0 $999.999400 43.00 23.26
Guidewire Software (GWRE) 0.0 $0 8.00 0.00
Homestreet (HMST) 0.0 $0 7.00 0.00
Franklin Financial Networ 0.0 $0 17.00 0.00
Epam Systems (EPAM) 0.0 $0 3.00 0.00
Matson (MATX) 0.0 $999.999400 43.00 23.26
Proofpoint 0.0 $0 8.00 0.00
Servicenow (NOW) 0.0 $0 2.00 0.00
Eqt Midstream Partners 0.0 $0 45.00 0.00
Gentherm (THRM) 0.0 $0 14.00 0.00
National Bank Hldgsk (NBHC) 0.0 $0 7.00 0.00
Chuys Hldgs (CHUY) 0.0 $0 18.00 0.00
Globus Med Inc cl a (GMED) 0.0 $999.999400 43.00 23.26
Wright Express (WEX) 0.0 $0 2.00 0.00
Qualys (QLYS) 0.0 $0 2.00 0.00
Prothena (PRTA) 0.0 $0 10.00 0.00
Shutterstock (SSTK) 0.0 $0 5.00 0.00
United Ins Hldgs (ACIC) 0.0 $0 19.00 0.00
Northfield Bancorp (NFBK) 0.0 $0 13.00 0.00
Ptc (PTC) 0.0 $2.0k 39.00 51.28
Boise Cascade (BCC) 0.0 $0 7.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $0 3.00 0.00
Tri Pointe Homes (TPH) 0.0 $1.0k 180.00 5.56
Hci (HCI) 0.0 $0 5.00 0.00
Fossil (FOSL) 0.0 $0 75.00 0.00
Doubleline Income Solutions (DSL) 0.0 $0 0 0.00
Armada Hoffler Pptys (AHH) 0.0 $1.0k 134.00 7.46
Qiwi (QIWI) 0.0 $3.0k 366.00 8.20
Banc Of California (BANC) 0.0 $0 35.00 0.00
Evertec (EVTC) 0.0 $999.998400 48.00 20.83
Murphy Usa (MUSA) 0.0 $0 3.00 0.00
Science App Int'l (SAIC) 0.0 $0 3.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $999.999000 65.00 15.38
Independence Realty Trust In (IRT) 0.0 $0 17.00 0.00
Fox Factory Hldg (FOXF) 0.0 $1.0k 28.00 35.71
Sterling Bancorp 0.0 $1.0k 161.00 6.21
Twitter 0.0 $1.0k 50.00 20.00
Perrigo Company (PRGO) 0.0 $999.999000 33.00 30.30
re Max Hldgs Inc cl a (RMAX) 0.0 $1.0k 83.00 12.05
Endurance Intl Group Hldgs I 0.0 $0 100.00 0.00
Lgi Homes (LGIH) 0.0 $0 10.00 0.00
Par Petroleum (PARR) 0.0 $0 20.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $3.0k 258.00 11.63
One Gas (OGS) 0.0 $0 4.00 0.00
Installed Bldg Prods (IBP) 0.0 $0 10.00 0.00
Arcbest (ARCB) 0.0 $0 8.00 0.00
Synovus Finl (SNV) 0.0 $0 0 0.00
Dorian Lpg (LPG) 0.0 $0 22.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $1.0k 101.00 9.90
Timkensteel (MTUS) 0.0 $0 48.00 0.00
Sabre (SABR) 0.0 $999.990800 188.00 5.32
Opus Bank 0.0 $0 10.00 0.00
Century Communities (CCS) 0.0 $0 25.00 0.00
Ishares Tr core tl usd bd (IUSB) 0.0 $0 13.00 0.00
Michaels Cos Inc/the 0.0 $0 186.00 0.00
Veritiv Corp - When Issued 0.0 $0 21.00 0.00
Vectrus (VVX) 0.0 $1.0k 31.00 32.26
Catalent (CTLT) 0.0 $1.0k 25.00 40.00
Amphastar Pharmaceuticals (AMPH) 0.0 $0 12.00 0.00
Pra (PRAA) 0.0 $0 6.00 0.00
Paratek Pharmaceuticals 0.0 $0 100.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $0 0 0.00
Boot Barn Hldgs (BOOT) 0.0 $0 13.00 0.00
Triumph Ban (TFIN) 0.0 $0 16.00 0.00
James River Group Holdings L (JRVR) 0.0 $0 0 0.00
Great Wastern Ban 0.0 $0 7.00 0.00
Pra Health Sciences 0.0 $2.0k 27.00 74.07
Vistaoutdoor (VSTO) 0.0 $999.997800 158.00 6.33
Urban Edge Pptys (UE) 0.0 $0 0 0.00
Doubleline Total Etf etf (TOTL) 0.0 $0 18.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $0 4.00 0.00
Solaredge Technologies (SEDG) 0.0 $999.999500 17.00 58.82
Nexpoint Residential Tr (NXRT) 0.0 $0 10.00 0.00
Easterly Government Properti reit (DEA) 0.0 $0 7.00 0.00
Aerojet Rocketdy 0.0 $0 4.00 0.00
Tegna (TGNA) 0.0 $0 11.00 0.00
Fitbit 0.0 $1.0k 200.00 5.00
Community Healthcare Tr (CHCT) 0.0 $0 12.00 0.00
National Storage Affiliates shs ben int (NSA) 0.0 $3.0k 121.00 24.79
Wingstop (WING) 0.0 $999.999000 22.00 45.45
Bwx Technologies (BWXT) 0.0 $0 12.00 0.00
Transunion (TRU) 0.0 $0 10.00 0.00
Teladoc (TDOC) 0.0 $0 5.00 0.00
Chemours (CC) 0.0 $999.991900 173.00 5.78
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $0 31.00 0.00
Armour Residential Reit Inc Re 0.0 $0 24.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 58.00 0.00
Lumentum Hldgs (LITE) 0.0 $1.0k 25.00 40.00
Barnes & Noble Ed (BNED) 0.0 $0 102.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $0 15.00 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $0 17.00 0.00
Hubbell (HUBB) 0.0 $0 3.00 0.00
Square Inc cl a (SQ) 0.0 $0 12.00 0.00
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $2.0k 52.00 38.46
Spire (SR) 0.0 $4.0k 67.00 59.70
Itt (ITT) 0.0 $0 0 0.00
California Res Corp 0.0 $0 23.00 0.00
Waste Connections (WCN) 0.0 $0 2.00 0.00
Acacia Communications 0.0 $2.0k 34.00 58.82
Siteone Landscape Supply (SITE) 0.0 $0 9.00 0.00
Integer Hldgs (ITGR) 0.0 $0 4.00 0.00
Firstcash 0.0 $0 4.00 0.00
Advansix (ASIX) 0.0 $0 12.00 0.00
Medpace Hldgs (MEDP) 0.0 $0 5.00 0.00
Donnelley Finl Solutions (DFIN) 0.0 $0 63.00 0.00
Cincinnati Bell 0.0 $1.0k 113.00 8.85
Valvoline Inc Common (VVV) 0.0 $0 14.00 0.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $0 15.00 0.00
Crispr Therapeutics (CRSP) 0.0 $2.0k 70.00 28.57
Sba Communications Corp (SBAC) 0.0 $0 1.00 0.00
Lci Industries (LCII) 0.0 $0 3.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $999.999900 239.00 4.18
Aurora Cannabis Inc snc 0.0 $999.985200 1.4k 0.70
Varex Imaging (VREX) 0.0 $0 8.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 25.00 0.00
Global Net Lease (GNL) 0.0 $0 14.00 0.00
Foundation Building Materials 0.0 $0 35.00 0.00
Axon Enterprise (AXON) 0.0 $999.999000 26.00 38.46
Janus Henderson Group Plc Ord (JHG) 0.0 $1.0k 98.00 10.20
Frontier Communication 0.0 $0 34.00 0.00
Smart Global Holdings (SGH) 0.0 $0 18.00 0.00
Kkr Real Estate Finance Trust (KREF) 0.0 $0 44.00 0.00
Brighthouse Finl (BHF) 0.0 $0 22.00 0.00
Cleveland-cliffs (CLF) 0.0 $999.985200 366.00 2.73
Delphi Automotive Inc international (APTV) 0.0 $0 17.00 0.00
Bancorpsouth Bank 0.0 $0 0 0.00
Encompass Health Corp (EHC) 0.0 $0 3.00 0.00
Syneos Health 0.0 $0 4.00 0.00
Consol Energy (CEIX) 0.0 $0 36.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $0 0 0.00
Jefferies Finl Group (JEF) 0.0 $0 40.00 0.00
Onespan (OSPN) 0.0 $0 12.00 0.00
Perspecta 0.0 $0 9.00 0.00
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $0 0 0.00
Halyard Health (AVNS) 0.0 $0 7.00 0.00
Apergy Corp 0.0 $0 72.00 0.00
Zuora Inc ordinary shares (ZUO) 0.0 $4.0k 535.00 7.48
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $4.0k 55.00 72.73
Bank Ozk (OZK) 0.0 $0 7.00 0.00
Strategic Education (STRA) 0.0 $1.0k 10.00 100.00
Garrett Motion (GTX) 0.0 $0 18.00 0.00
Northwest Natural Holdin (NWN) 0.0 $1.0k 28.00 35.71
Liveramp Holdings (RAMP) 0.0 $0 6.00 0.00
Ready Cap Corp Com reit (RC) 0.0 $0 49.00 0.00
Spirit Realty Capital 0.0 $999.999000 66.00 15.15
Resideo Technologies (REZI) 0.0 $0 30.00 0.00
Arcosa (ACA) 0.0 $0 5.00 0.00
Investors Real Estate Tr sh ben int 0.0 $0 2.00 0.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $0 7.00 0.00
Safehold 0.0 $0 3.00 0.00
Alcon (ALC) 0.0 $999.999000 22.00 45.45
Kontoor Brands (KTB) 0.0 $0 5.00 0.00
Pennant Group (PNTG) 0.0 $0 12.00 0.00
Onto Innovation (ONTO) 0.0 $0 7.00 0.00
Truist Financial Corp equities (TFC) 0.0 $0 18.00 0.00
Viacomcbs (PARA) 0.0 $999.997800 73.00 13.70
Gannett (GCI) 0.0 $0 406.00 0.00