Savior

Latest statistics and disclosures from Savior's latest quarterly 13F-HR filing:

  • Savior was a net seller of stock by $0.

Portfolio Holdings for Savior

Companies in the Savior portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Advisorshares Tr bny grwth adr 7.73 107448 53.89
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 6.98 70826 73.80
SPDR Barclays Capital Long Term Tr (TLO) 4.92 94761 38.87
ProShares Ultra QQQ (QLD) 4.68 28798 121.88
Aberdeen Standard Physical Palladium Shares Etf etf 4.64 18956 183.27
ProShares Ultra S&P500; (SSO) 4.50 22371 150.82
Luckin Coffee Inc sponsored ads 3.13 59602 39.36
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 2.37 8029 221.45
JPMorgan Chase & Co. (JPM) 2.18 11720 139.42
Vanguard Dividend Appreciation ETF (VIG) 1.90 11418 124.63
First Trust Tech AlphaDEX Fnd (FXL) 1.69 17420 72.56
Procter & Gamble Company (PG) 1.60 9577 124.88
Schwab Strategic Tr intrm trm 1.47 20059 54.94
First Trust Financials AlphaDEX Fd (FXO) 1.44 32176 33.50
First Trust Materials AlphaDEX Fnd (FXZ) 1.39 26060 40.06
Apple (AAPL) 1.28 3270 293.58
New Jersey Resources Corporation (NJR) 1.20 20205 44.59
Marvell Technology Group Ltd 1.14 32025 26.57
Schwab Strategic Tr sht tm us tres 1.11 16408 50.46
Bank of America Corporation (BAC) 1.09 23092 35.21
Microsoft Corporation (MSFT) 1.05 4970 157.75
Advanced Micro Devices (AMD) 1.03 16816 45.85
Lowe's Companies (LOW) 1.02 6401 119.83
Texas Pacific Land Trust (TPL) 1.02 979 781.41
Pfizer (PFE) 0.97 18568 39.15
Ishares Msci Japan 0.86 10891 59.22
Ishares Inc core msci emkt 0.78 10859 53.78
Ishares Tr cmn 0.77 22368 25.93
Eversource Energy 0.73 6412 85.00
Invesco S&p 500 Equal Weight Etf 0.73 4702 115.70
CVS Caremark Corporation (CVS) 0.70 7008 74.34
Vanguard Total Stock Market ETF (VTI) 0.64 2943 163.78
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.64 4747 101.54
Ishares Core Msci Eafe Etf core msci eafe 0.64 7406 65.22
iShares Russell 3000 Growth Index (IWZ) 0.53 5893 67.71
Verizon Communications (VZ) 0.48 5791 61.47
Facebook Inc cl a 0.46 1683 204.99
McDonald's Corporation (MCD) 0.44 1673 197.85
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.44 2568 128.12
Honeywell International (HON) 0.40 1703 176.75
iShares S&P; MidCap 400 Index (IJH) 0.40 1460 205.48
Amazon (AMZN) 0.38 156 1846.15
AT&T; (T) 0.37 7000 39.14
Ishares Msci Usa Quality Facto invalid 0.37 2732 101.02
Coca-Cola Company (KO) 0.36 4800 55.42
Chevron Corporation (CVX) 0.36 2219 120.32
Vanguard Europe Pacific ETF (VEA) 0.36 6201 44.03
Ishares Inc em mkt min vol 0.36 4613 58.75
iShares MSCI EAFE Index Fund (EFA) 0.35 3746 69.41
SPDR Barclays Capital Aggregate Bo (LAG) 0.35 8918 29.38
iShares S&P; SmallCap 600 Index (IJR) 0.34 3000 84.00
Deutsche Bank Ag-registered 0.33 31441 7.79
SPDR DJ Wilshire Large Cap (ELR) 0.33 6569 37.75
Walt Disney Company (DIS) 0.31 1616 144.80
Citigroup Inc 0.31 2909 79.75
Comcast Corporation (CMCSA) 0.30 4991 44.88
SPDR S&P; 500 ETF (SPY) 0.29 671 321.91
Johnson & Johnson (JNJ) 0.27 1413 145.79
Pepsi (PEP) 0.26 1450 136.55
Micron Technology (MU) 0.26 3573 53.74
Cisco Systems (CSCO) 0.25 3968 47.88
General Dynamics Corporation (GD) 0.25 1052 176.81
Tor Dom Bk Cad Com 0.25 3372 56.05
Vanguard Small-Cap Value ETF (VBR) 0.25 1343 137.01
SPDR S&P; Emerging Markets (GMM) 0.24 4745 37.51
Netflix (NFLX) 0.23 531 323.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.23 1253 135.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.22 1286 125.97
CECO Environmental (CECE) 0.22 21346 7.68
Lattice Strategies Tr dev mk x us st 0.22 5585 29.36
Home Depot (HD) 0.21 725 217.93
Alphabet Inc Class A cs 0.21 115 1339.13
International Business Machines (IBM) 0.20 1132 134.28
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.20 1357 111.27
Ishares Tr Msci Usa Momentum Factor 0.19 1128 125.89
Spdr Ser Tr 1 3 hgh yield 0.19 1537 91.74
Simon Property (SPG) 0.18 911 149.29
Vanguard REIT ETF (VNQ) 0.18 1444 92.80
Alphabet Inc Class C cs 0.18 101 1336.63
iShares Russell Midcap Index Fund (IWR) 0.17 2196 59.65
SPDR S&P; World ex-US (GWL) 0.17 4190 31.26
Ishares Tr usa min vo 0.17 1888 65.68
Vanguard Emerging Markets ETF (VWO) 0.16 2659 44.38
Rdiv etf 0.16 3006 39.59
Victory Portfolios Ii victoryshs smlcp 0.16 2245 54.34
Exxon Mobil Corporation (XOM) 0.15 1579 69.66
Visa (V) 0.15 603 187.40
Texas Instruments Incorporated (TXN) 0.14 838 128.88
UnitedHealth (UNH) 0.14 355 292.96
Medtronic 0.14 918 113.29
Merck & Co (MRK) 0.13 1109 91.07
stock 0.13 636 149.37
American Express Company (AXP) 0.12 739 124.49
Adobe Systems Incorporated (ADBE) 0.12 283 328.62
Intel Corporation (INTC) 0.12 1558 59.69
Freeport-McMoRan Copper & Gold (FCX) 0.12 7038 13.07
Schwab U S Broad Market ETF (SCHB) 0.12 1176 76.53
Alibaba Group Holding Ltd Spon 0.12 427 213.11
Waste Management (WM) 0.11 733 113.23
Abbott Laboratories (ABT) 0.11 915 86.34
Colgate-Palmolive Company (CL) 0.11 1143 69.12
Nextera Energy Inc C om 0.11 354 242.94
Public Service Enterprise (PEG) 0.11 1371 59.08
U.S. Ban (USB) 0.10 1236 59.06
Starbucks Corporation (SBUX) 0.10 885 88.14
Accenture 0.10 369 211.38
OceanFirst Financial (OCFC) 0.10 2933 25.57
Vanguard Mid-Cap ETF (VO) 0.10 420 178.57
Ishares Tr cmn 0.10 758 100.26
Aon 0.10 358 209.50
Asml Holding N.v. 0.10 252 297.62
Cornerstone Strategic Value 0.10 6915 11.28
BP (BP) 0.09 1796 37.86
Eli Lilly & Co. (LLY) 0.09 539 131.73
Wells Fargo & Company (WFC) 0.09 1236 54.21
Target Corporation (TGT) 0.09 518 127.41
salesforce (CRM) 0.09 400 162.50
Vanguard Financials ETF (VFH) 0.09 917 76.34
American Water Works (AWK) 0.09 567 123.46
Vanguard Growth ETF (VUG) 0.09 373 182.31
Vanguard Scottsdale Fds vng rus1000grw 0.09 361 180.06
J P Morgan Exchange Traded F fund 0.09 972 70.99
Ashland 0.09 833 76.83
Cleveland-cliffs Inc 0.09 8086 8.41
Broadcom Ltd 0.09 215 316.28
BlackRock (BLK) 0.08 118 500.00
Wal-Mart Stores (WMT) 0.08 518 119.69
Lockheed Martin Corporation (LMT) 0.08 157 388.54
Philip Morris International (PM) 0.08 723 85.75
iShares S&P; 500 Index (IVV) 0.08 191 324.61
Oracle Corporation (ORCL) 0.08 1087 53.36
Webster Financial Corporation (WBS) 0.08 1145 53.28
Vanguard Value ETF (VTV) 0.08 522 120.69
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.08 1026 57.50
American Tower Reit 0.08 276 228.26
Servicenow 0.08 215 283.72
Taiwan Semiconductor Mfg (TSM) 0.07 909 58.31
Berkshire Hathaway (BRK.B) 0.07 224 227.68
Costco Wholesale Corporation (COST) 0.07 187 294.12
Union Pacific Corporation (UNP) 0.07 303 181.52
Air Products & Chemicals (APD) 0.07 233 236.05
Schlumberger (SLB) 0.07 1278 39.91
Illinois Tool Works (ITW) 0.07 277 180.51
MetLife (MET) 0.07 1044 50.77
Schwab Strategic Tr cmn 0.07 843 60.50
Schwab U S Large Cap Growth ETF (SCHG) 0.07 566 93.64
Schwab Strategic Tr us aggregate b 0.07 1016 53.15
Eaton 0.07 552 94.20
Abbvie 0.07 598 88.63
Investors Ban 0.07 4328 12.01
Crown Castle Intl 0.07 370 143.24
Paypal Holdings 0.07 497 108.65
Vanguard Mun Bd Fd Inc tax-exempt bd 0.07 980 53.06
Agnc Invt Corp Com reit 0.07 2987 17.74
Ishares Tr broad usd high 0.07 1201 40.80
Truist Financial Corp equities 0.07 949 55.85
Goldman Sachs (GS) 0.06 187 229.95
Charles Schwab Corporation (SCHW) 0.06 879 47.78
Ameriprise Financial (AMP) 0.06 265 166.04
NVIDIA Corporation (NVDA) 0.06 187 235.29
Automatic Data Processing (ADP) 0.06 254 169.29
Thermo Fisher Scientific (TMO) 0.06 134 328.36
Novartis AG (NVS) 0.06 464 94.83
General Mills (GIS) 0.06 841 53.51
QUALCOMM (QCOM) 0.06 491 87.58
TOTAL S.A. (TOT) 0.06 860 55.81
TJX Companies (TJX) 0.06 780 61.54
Cohen & Steers infrastucture Fund (UTF) 0.06 1762 26.11
iShares S&P; SmallCap 600 Value Idx (IJS) 0.06 295 159.32
Vanguard Total Bond Market ETF (BND) 0.06 558 84.23
General Motors Company (GM) 0.06 1168 36.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.06 385 114.29
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.06 200 220.00
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.06 1303 35.30
Chubb 0.06 273 153.85
Valvoline Inc Common 0.06 2243 21.40
Pza etf 0.06 1598 26.28
Fidelity National Information Services (FIS) 0.05 261 137.93
PNC Financial Services (PNC) 0.05 213 159.62
Caterpillar (CAT) 0.05 242 148.76
Baxter International (BAX) 0.05 444 83.33
Bristol Myers Squibb (BMY) 0.05 609 64.04
Paychex (PAYX) 0.05 398 85.43
Travelers Companies (TRV) 0.05 249 136.55
V.F. Corporation (VFC) 0.05 361 99.72
Boeing Company (BA) 0.05 109 330.28
Valero Energy Corporation (VLO) 0.05 403 94.29
Yum! Brands (YUM) 0.05 341 99.71
Amgen (AMGN) 0.05 139 244.60
NIKE (NKE) 0.05 393 101.78
Prudential Financial (PRU) 0.05 402 94.53
Vanguard Industrials ETF (VIS) 0.05 248 153.23
Epam Systems 0.05 159 213.84
Mondelez Int 0.05 677 54.65
Intercontinentalexchange 0.05 418 93.30
Allergan 0.05 216 189.81
Ishares Tr msci int smlcp 0.05 1087 31.28
Vaneck Vectors Etf Tr fallen angel hg 0.05 1153 29.49
Sprott Physical Gold & S 0.05 2770 14.80
Invesco Qqq Trust Series 1 0.05 170 211.76
Invesco Emerging Markets S etf 0.05 1200 29.17
Incyte Corporation (INCY) 0.04 310 87.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 124 217.74
Norfolk Southern (NSC) 0.04 155 193.55
FirstEnergy (FE) 0.04 583 48.03
Edwards Lifesciences (EW) 0.04 115 234.78
Ross Stores (ROST) 0.04 241 116.18
Cooper Companies (COO) 0.04 92 326.09
Analog Devices (ADI) 0.04 223 121.08
GlaxoSmithKline (GSK) 0.04 644 46.58
Hess (HES) 0.04 457 67.83
Marsh & McLennan Companies (MMC) 0.04 270 111.11
United Technologies Corporation (UTX) 0.04 212 150.94
Danaher Corporation (DHR) 0.04 210 152.38
Clorox Company (CLX) 0.04 200 155.00
Fiserv (FISV) 0.04 242 115.70
Sempra Energy (SRE) 0.04 197 152.28
Verisk Analytics (VRSK) 0.04 189 148.15
Illumina (ILMN) 0.04 93 333.33
Sun Life Financial Inc 0.04 687 45.12
Universal Display Corporation (PANL) 0.04 142 204.23
Nordson Corporation (NDSN) 0.04 173 161.85
TC Pipelines (TCLP) 0.04 700 42.86
Centene Corporation (CNC) 0.04 512 62.50
AMETEK (AME) 0.04 285 98.25
Technology SPDR (XLK) 0.04 354 90.40
Aspen Technology (AZPN) 0.04 238 121.85
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.04 467 66.38
Financial Select Sector SPDR (XLF) 0.04 1079 30.58
Bank Of America Corporation preferred 0.04 19 1473.68
Nxp Semiconductors N V 0.04 228 127.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 500 54.00
Vanguard Small-Cap ETF (VB) 0.04 168 166.67
Industries N shs - a - 0.04 316 94.94
Vanguard High Dividend Yield ETF (VYM) 0.04 285 94.74
PIMCO Corporate Opportunity Fund (PTY) 0.04 1511 19.19
Vanguard Mid-Cap Growth ETF (VOT) 0.04 170 158.82
Proshares Tr ultrapro qqq 0.04 360 86.11
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.04 696 41.67
Direxion Daily Semiconductor Bull 3X Shs (SOXL) 0.04 108 277.78
Dunkin' Brands Group 0.04 373 75.07
Phillips 66 0.04 289 110.73
Duke Energy 0.04 292 92.47
Globus Med Inc cl a 0.04 459 58.82
Zoetis Inc Cl A 0.04 223 134.53
Vanguard S&p 500 Etf idx fd 0.04 95 294.74
Sirius Xm Holdings 0.04 4172 7.19
Synchrony Financial 0.04 930 35.48
H & Q Healthcare Fund equities 0.04 1443 20.79
Equinix 0.04 55 581.82
Wec Energy Group Inc Com stock 0.04 328 91.46
Citigroup Global Mkts Hldgs leveragd etn s p 0.04 2149 13.96
Booking Holdings 0.04 13 2076.92
ANSYS (ANSS) 0.03 80 262.50
Aercap Holdings Nv Ord Cmn 0.03 303 62.71
Broadridge Financial Solutions (BR) 0.03 153 124.18
Reinsurance Group of America (RGA) 0.03 143 160.84
Discover Financial Services (DFS) 0.03 259 84.94
Ecolab (ECL) 0.03 124 193.55
Tractor Supply Company (TSCO) 0.03 201 94.53
United Parcel Service (UPS) 0.03 216 115.74
Kimberly-Clark Corporation (KMB) 0.03 163 134.97
PPG Industries (PPG) 0.03 196 132.65
SYSCO Corporation (SYY) 0.03 255 86.27
Boston Scientific Corporation (BSX) 0.03 531 45.20
Akamai Technologies (AKAM) 0.03 259 84.94
Las Vegas Sands (LVS) 0.03 315 69.84
WellCare Health Plans (WCG) 0.03 67 328.36
Becton, Dickinson and (BDX) 0.03 80 275.00
McKesson Corporation (MCK) 0.03 140 135.71
Ford Motor Company (F) 0.03 2441 9.42
Gilead Sciences (GILD) 0.03 341 64.52
SAP AG (SAP) 0.03 162 135.80
Dover Corporation (DOV) 0.03 166 114.46
Xcel Energy (XEL) 0.03 360 63.89
MercadoLibre (MELI) 0.03 39 564.10
Delta Air Lines (DAL) 0.03 324 58.64
Energy Select Sector SPDR (XLE) 0.03 365 60.27
Activision Blizzard (ATVI) 0.03 398 60.30
Celanese Corporation (CE) 0.03 154 123.38
Enbridge Inc 0.03 478 39.75
Concho Resources (CXO) 0.03 263 87.45
Ingersoll-rand Co Ltd-cl A 0.03 188 132.98
Alexion Pharmaceuticals (ALXN) 0.03 214 107.48
KLA-Tencor Corporation (KLAC) 0.03 112 178.57
Lululemon Athletica Inc 0.03 111 234.23
Scotts Miracle-Gro Company (SMG) 0.03 205 107.32
TransDigm Group Incorporated (TDG) 0.03 45 555.56
Teradyne (TER) 0.03 381 68.24
Suncor Energy Inc New 0.03 702 32.76
Dollar General (DG) 0.03 136 154.41
Fortinet (FTNT) 0.03 215 106.98
Vanguard European ETF (VGK) 0.03 422 59.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 244 90.16
USD.001 Central Pacific Financial Co 0.03 820 29.27
Marathon Petroleum Corp 0.03 322 59.01
Palo Alto Networks 0.03 92 228.26
Cdw 0.03 153 143.79
Msa Safety Inc equity 0.03 168 125.00
Citizens Financial 0.03 629 41.34
Monster Beverage Corp Com stock 0.03 359 64.07
Dentsply Sirona 0.03 399 57.64
Waste Connections Inc Com stock 0.03 251 91.63
Snap Inc cl a 0.03 1200 16.67
Gardner Denver Hldgs 0.03 705 36.88
Linde Plc 0.03 108 212.96
Cigna Corp New 0.03 117 205.13
Steris Plc Ord equities 0.03 122 155.74
Direxion Shares Etf Tr-direxio etf 0.03 266 82.71
Loews Corporation (L) 0.02 325 52.31
Huntington Bancshares Incorporated (HBAN) 0.02 1081 14.80
* America Movil Sab De Cv spon adr l shs 0.02 888 15.77
* Barrick Gold Corp 0.02 952 18.91
CME (CME) 0.02 84 202.38
MasterCard Incorporated (MA) 0.02 55 290.91
Progressive Corporation (PGR) 0.02 198 70.71
State Street Corporation (STT) 0.02 164 79.27
Wells Fargo & Company Non-cum Perpet cnv 0.02 9 1444.44
Expeditors International of Washington (EXPD) 0.02 205 78.05
Health Care SPDR (XLV) 0.02 124 104.84
AES Corporation (AES) 0.02 751 19.97
Dominion Resources (D) 0.02 144 83.33
General Electric Company (GE) 0.02 1541 11.03
Autodesk (ADSK) 0.02 83 180.72
Copart (CPRT) 0.02 195 92.31
Cummins (CMI) 0.02 80 175.00
Newmont Mining Corporation (NEM) 0.02 315 44.44
Northrop Grumman Corporation (NOC) 0.02 51 352.94
Royal Caribbean Cruises Ltd. 0.02 125 136.00
Snap-on Incorporated (SNA) 0.02 68 176.47
Stanley Black & Decker (SWK) 0.02 70 171.43
W.W. Grainger (GWW) 0.02 40 350.00
AFLAC Incorporated (AFL) 0.02 262 53.44
Best Buy (BBY) 0.02 190 89.47
Morgan Stanley (MS) 0.02 265 52.83
Charles River Laboratories (CRL) 0.02 86 151.16
Tetra Tech (TTEK) 0.02 201 84.58
AstraZeneca (AZN) 0.02 272 51.47
Cadence Design Systems (CDNS) 0.02 201 69.65
Raytheon Company (RTN) 0.02 64 218.75
Allstate Corporation (ALL) 0.02 160 112.50
Altria (MO) 0.02 328 48.78
Capital One Financial (COF) 0.02 118 101.69
ConocoPhillips (COP) 0.02 227 66.08
Royal Dutch Shell (RDS.A) 0.02 230 60.87
Stryker Corporation (SYK) 0.02 78 205.13
Unilever N.V. (UN) 0.02 229 56.77
Weyerhaeuser Company (WY) 0.02 453 30.91
EOG Resources (EOG) 0.02 179 83.80
Valley National Ban (VLY) 0.02 1150 11.30
MSCI (MSCI) 0.02 66 257.58
Advance Auto Parts (AAP) 0.02 83 156.63
AutoZone (AZO) 0.02 12 1166.67
St. Joe Company (JOE) 0.02 700 20.00
Bce Inc. 0.02 368 46.20
Magna Intl Inc cl a 0.02 337 53.41
Toyota Motor Corporation (TM) 0.02 121 140.50
Domino's Pizza (DPZ) 0.02 43 302.33
Landstar System (LSTR) 0.02 109 110.09
Industrial SPDR (XLI) 0.02 190 78.95
AMN Healthcare Services (AHS) 0.02 189 63.49
CenterPoint Energy (CNP) 0.02 444 27.03
Quest Diagnostics Incorporated (DGX) 0.02 147 108.84
First Financial Bankshares (FFIN) 0.02 396 35.35
Plains All American Pipeline (PAA) 0.02 1000 18.00
Prudential Public Limited Company (PUK) 0.02 445 38.20
Banco Santander, S.A. (STD) 0.02 3601 4.17
CRH (CRH) 0.02 403 39.70
Lennox International (LII) 0.02 61 245.90
Cheniere Energy (LNG) 0.02 208 62.50
CHECK POINT SOFTWARE Technolog Com Stk 0.02 118 110.17
Kansas City Southern (KSU) 0.02 83 156.63
Realty Income (O) 0.02 203 73.89
Rockwell Automation (ROK) 0.02 59 203.39
CommVault Systems (CVLT) 0.02 334 44.91
Motorola Solutions (MSI) 0.02 102 156.86
Sumitomo Mitsui Financial Grp (SMFG) 0.02 1755 7.41
Vanguard Total World Stock Idx Fd (VT) 0.02 149 80.54
Ishares Tr s^p aggr all 0.02 215 55.81
Ishares Trust Msci China msci china idx 0.02 191 62.83
Two Riv Ban 0.02 571 22.77
* Proshares Tr S&p 500 Aristo Added 0.02 213 75.12
Fnf 0.02 338 44.38
Aurinia Pharmaceuticals 0.02 801 19.98
Anthem 0.02 57 298.25
Ubs Group Ag 0.02 1140 12.28
Lamar Advertising Co-a 0.02 135 88.89
Relx 0.02 731 24.62
Hp 0.02 814 20.88
Hewlett Packard Enterprise 0.02 960 15.62
Willis Towers Watson 0.02 72 208.33
Nuveen Barclays Shrt Term Muni bdfund 0.02 308 48.70
Charter Communications Inc New Cl A cl a 0.02 33 484.85
Siteone Landscape Supply Inc Com stock 0.02 140 92.86
Ihs Markit Ltd Shs stock 0.02 228 74.56
Johnson Controls International Plc equity 0.02 378 39.68
Arconic Inc Com stock 0.02 590 30.51
Yum China Holdings 0.02 259 46.33
Dbx Etf Tr deutsche usd etf 0.02 345 49.28
Sensata Technolo 0.02 322 52.80
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.02 465 34.41
L3harris Technologies Inc Com stock 0.02 80 200.00
Put (ash) Ashland Global Hldgs I 01/17/2020 @ $70 put 0.02 200 75.00
Put (gd) General Dynamics Corp 01/17/2020 @ $170 put 0.02 100 180.00
Hasbro (HAS) 0.01 89 101.12
CIT (CIT) 0.01 201 44.78
Lear Corporation (LEA) 0.01 49 142.86
CMS Energy Corporation (CMS) 0.01 56 71.43
ICICI Bank (IBN) 0.01 630 15.87
Corning Incorporated (GLW) 0.01 253 27.67
EMCOR (EME) 0.01 47 85.11
Annaly Capital Management (NLY) 0.01 500 10.00
Hartford Financial Services (HIG) 0.01 116 60.34
Renaissance Re Holdings Ltd Cmn 0.01 43 186.05
Signature Bank (SBNY) 0.01 76 131.58
Lincoln National Corporation (LNC) 0.01 109 55.05
Arthur J. Gallagher & Co. (AJG) 0.01 44 90.91
Interactive Brokers (IBKR) 0.01 135 44.44
NASDAQ OMX (NDAQ) 0.01 107 102.80
Devon Energy Corporation (DVN) 0.01 174 28.74
FedEx Corporation (FDX) 0.01 45 155.56
IAC/InterActive (IACI) 0.01 20 250.00
M&T; Bank Corporation (MTB) 0.01 45 177.78
Republic Services (RSG) 0.01 117 94.02
BioMarin Pharmaceutical (BMRN) 0.01 114 87.72
Archer Daniels Midland Company (ADM) 0.01 245 44.90
Pulte (PHM) 0.01 201 39.80
3M Company (MMM) 0.01 59 169.49
Bank of Hawaii Corporation (BOH) 0.01 40 100.00
Genuine Parts Company (GPC) 0.01 50 100.00
NetApp (NTAP) 0.01 133 60.15
Polaris Industries (PII) 0.01 57 105.26
Power Integrations (POWI) 0.01 54 92.59
T. Rowe Price (TROW) 0.01 35 114.29
Global Payments (GPN) 0.01 36 194.44
Avery Dennison Corporation (AVY) 0.01 30 133.33
Franklin Electric (FELE) 0.01 71 56.34
Comerica Incorporated (CMA) 0.01 126 71.43
International Paper Company (IP) 0.01 158 44.30
Newell Rubbermaid (NWL) 0.01 324 18.52
Regions Financial Corporation (RF) 0.01 459 17.43
Entegris (ENTG) 0.01 96 52.08
Nokia Corporation (NOK) 0.01 1003 3.99
ACI Worldwide (ACIW) 0.01 95 42.11
Whirlpool Corporation (WHR) 0.01 49 142.86
CSG Systems International (CSGS) 0.01 86 46.51
United Rentals (URI) 0.01 27 185.19
Foot Locker (FL) 0.01 136 36.76
Koninklijke Philips Electronics NV (PHG) 0.01 135 51.85
CenturyLink (CTL) 0.01 473 12.68
Casey's General Stores (CASY) 0.01 32 156.25
NiSource (NI) 0.01 186 26.88
AGCO Corporation (AGCO) 0.01 118 76.27
Williams-Sonoma (WSM) 0.01 48 83.33
Deere & Company (DE) 0.01 25 160.00
Diageo (DEO) 0.01 22 181.82
eBay (EBAY) 0.01 201 34.83
Halliburton Company (HAL) 0.01 363 24.79
HONDA MOTOR (HMC) 0.01 126 31.75
Maxim Integrated Products (MXIM) 0.01 119 58.82
Occidental Petroleum Corporation (OXY) 0.01 210 42.86
Parker-Hannifin Corporation (PH) 0.01 27 222.22
Royal Dutch Shell (RDS.B) 0.01 158 56.96
Sanofi-Aventis SA (SNY) 0.01 75 53.33
Telefonica S.A. (TEF) 0.01 619 6.46
Gap (GPS) 0.01 236 16.95
Alleghany Corporation (Y) 0.01 8 750.00
Agilent Technologies Inc C ommon 0.01 122 81.97
Biogen Idec (BIIB) 0.01 24 291.67
Exelon Corporation (EXC) 0.01 208 43.27
Williams Companies (WMB) 0.01 244 24.59
Stericycle (SRCL) 0.01 59 67.80
Southern Company (SO) 0.01 169 65.09
Anheuser-Busch InBev NV (BUD) 0.01 136 80.88
Marriott International (MAR) 0.01 62 145.16
Pool Corporation (POOL) 0.01 46 217.39
Cintas Corporation (CTAS) 0.01 29 275.86
Markel Corporation (MKL) 0.01 4 1250.00
Hershey Company (HSY) 0.01 30 133.33
W.R. Berkley Corporation (WRB) 0.01 136 66.18
FactSet Research Systems (FDS) 0.01 37 270.27
Toll Brothers (TOL) 0.01 151 39.74
Service Corporation International (SCI) 0.01 129 46.51
FLIR Systems (FLIR) 0.01 155 51.61
Live Nation Entertainment (LYV) 0.01 87 68.97
AvalonBay Communities (AVB) 0.01 21 190.48
New York Community Ban (NYB) 0.01 741 12.15
Old Republic International Corporation (ORI) 0.01 325 21.54
PPL Corporation (PPL) 0.01 306 35.95
Aptar (ATR) 0.01 39 128.21
Pioneer Natural Resources (PXD) 0.01 69 144.93
Primerica (PRI) 0.01 67 134.33
Thor Industries (THO) 0.01 110 72.73
Varian Medical Systems (VAR) 0.01 67 149.25
Gra (GGG) 0.01 124 48.39
Marathon Oil Corporation (MRO) 0.01 306 13.07
Constellation Brands (STZ) 0.01 24 208.33
Zimmer Holdings (ZMH) 0.01 44 159.09
Donaldson Company (DCI) 0.01 81 61.73
Choice Hotels International (CHH) 0.01 49 102.04
Ventas (VTR) 0.01 102 58.82
Take-Two Interactive Software (TTWO) 0.01 57 122.81
Amdocs Ltd ord 0.01 76 65.79
Juniper Networks (JNPR) 0.01 156 25.64
Estee Lauder Companies (EL) 0.01 47 212.77
Wyndham Worldwide Corporation (WYN) 0.01 68 58.82
Dolby Laboratories (DLB) 0.01 158 69.62
First Horizon National Corporation (FHN) 0.01 384 15.62
Entergy Corporation (ETR) 0.01 35 114.29
Under Armour (UA) 0.01 200 20.00
Eaton Vance (EV) 0.01 173 46.24
Companhia de Saneamento Basi (SBS) 0.01 432 16.20
Enterprise Products Partners 0.01 318 28.30
iShares Russell 2000 Index (IWM) 0.01 28 178.57
Jones Lang LaSalle Incorporated (JLL) 0.01 50 180.00
Steel Dynamics (STLD) 0.01 239 33.47
ABIOMED (ABMD) 0.01 21 190.48
Huntsman Corporation (HUN) 0.01 214 23.36
iShares MSCI EMU Index (EZU) 0.01 131 38.17
Reliance Steel & Aluminum (RS) 0.01 75 120.00
Align Technology (ALGN) 0.01 20 300.00
Bio-Rad Laboratories (BIO) 0.01 25 360.00
Bruker Corporation (BRKR) 0.01 98 51.02
Chemed Corp Com Stk 0.01 13 461.54
Cibc Cad Com 0.01 77 77.92
Chipotle Mexican Grill (CMG) 0.01 13 846.15
Cinemark Holdings (CNK) 0.01 290 34.48
Dorman Products (DORM) 0.01 75 80.00
Hill-Rom Holdings (HRC) 0.01 40 125.00
Manhattan Associates (MANH) 0.01 57 87.72
MarketAxess Holdings (MKTX) 0.01 18 388.89
United Bankshares (UBSI) 0.01 106 37.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 34 264.71
ABB (ABB) 0.01 186 21.51
British American Tobac (BTI) 0.01 183 43.72
BorgWarner (BWA) 0.01 99 40.40
Deckers Outdoor Corporation (DECK) 0.01 59 169.49
Hexcel Corporation (HXL) 0.01 57 70.18
NuVasive (NUVA) 0.01 83 72.29
Skyworks Solutions (SWKS) 0.01 55 127.27
Unilever (UL) 0.01 74 54.05
Wabtec Corporation (WAB) 0.01 126 79.37
NIC (EGOV) 0.01 187 21.39
Exponent (EXPO) 0.01 62 64.52
Jack Henry & Associates (JKHY) 0.01 77 142.86
LHC (LHCG) 0.01 31 129.03
McCormick & Company, Incorporated (MKC) 0.01 39 179.49
RBC Bearings Incorporated (ROLL) 0.01 69 159.42
Tanger Factory Outlet Centers (SKT) 0.01 522 15.33
SYNNEX Corporation (SNX) 0.01 53 132.08
Tech Data Corporation (TECD) 0.01 33 151.52
UniFirst Corporation (UNF) 0.01 23 217.39
VMware (VMW) 0.01 38 157.89
Watts Water Technologies (WTS) 0.01 36 111.11
IntriCon Corporation (IIN) 0.01 300 16.67
Woodward Governor Company (WGOV) 0.01 62 112.90
Middlesex Water Company (MSEX) 0.01 131 61.07
Alnylam Pharmaceuticals (ALNY) 0.01 52 115.38
Bel Fuse (BELFB) 0.01 398 20.10
First American Financial (FAF) 0.01 130 61.54
iShares Russell 1000 Growth Index (IWF) 0.01 26 192.31
Manulife Finl Corp 0.01 316 18.99
American International (AIG) 0.01 174 51.72
iShares Russell 2000 Growth Index (IWO) 0.01 52 211.54
Masimo Corporation (MASI) 0.01 29 172.41
ONEOK (OKE) 0.01 106 75.47
Consumer Staples Select Sect. SPDR (XLP) 0.01 129 62.02
Vanguard Large-Cap ETF (VV) 0.01 50 140.00
SPDR KBW Bank (KBE) 0.01 100 50.00
Consumer Discretionary SPDR (XLY) 0.01 88 125.00
Ironwood Pharmaceuticals (IRWD) 0.01 333 12.01
Tesla Motors (TSLA) 0.01 23 434.78
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 99 50.51
Kemet Corporation Cmn 0.01 150 26.67
Booz Allen Hamilton Holding Corporation (BAH) 0.01 97 72.16
iShares MSCI Canada Index (EWC) 0.01 130 30.77
Sun Communities (SUI) 0.01 61 147.54
Winmark Corporation (WINA) 0.01 33 212.12
Takeda Pharmaceutical (TKPYY) 0.01 448 20.09
iShares Barclays Credit Bond Fund (CFT) 0.01 128 54.69
SPDR DJ Wilshire Small Cap (SLY) 0.01 107 74.77
Blackrock Build America Bond Trust (BBN) 0.01 407 24.57
Schwab Strategic Tr 0 0.01 199 55.28
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 56 107.14
1st Constitution Ban (FCCY) 0.01 504 21.83
Huntington Ingalls Inds. Inc. 0.01 32 250.00
Te Connectivity Ltd for 0.01 50 100.00
Prologis Inc. 0.01 46 86.96
Air Lease Corp Com 0.01 145 48.28
Spirit Airlines Inc Com 0.01 101 39.60
Pvh Corporation 0.01 60 100.00
Xylem 0.01 78 76.92
Expedia 0.01 45 111.11
Tripadvisor 0.01 150 33.33
Allison Transmission Hldngs I 0.01 136 51.47
Diamondback Energy 0.01 40 100.00
Ishares Inc msci india index 0.01 136 36.76
Daqo New Energy Corp- 0.01 100 50.00
Blackberry 0.01 600 6.67
Ptc Therapeutics I 0.01 100 50.00
Veeva Sys Inc cl a 0.01 31 129.03
Exchange Traded Concepts Tr robo stx glb etf 0.01 155 45.16
One Gas 0.01 40 100.00
Navient Corporation equity 0.01 484 14.46
Grubhub 0.01 86 46.51
Arista Networks 0.01 42 214.29
Sabre 0.01 401 22.44
Cdk Global Inc equities 0.01 108 55.56
Liberty Broadband Cl C 0.01 60 133.33
Cornerstone Total Rtrn Fd In 0.01 990 11.11
Store Capital Corp reit 0.01 170 35.29
Chimera Investment Corp etf 0.01 320 21.88
Tegna Inc Com stock 0.01 402 17.41
Energizer Holdings 0.01 100 50.00
Bwx Technologies 0.01 80 62.50
Transunion 0.01 92 86.96
Cable One 0.01 4 1500.00
Welltower Inc Com reit 0.01 79 75.95
Houlihan Lokey Inc cl a 0.01 79 50.63
Hubbell 0.01 33 151.52
Square Inc cl a 0.01 127 62.99
Onemain Holdings 0.01 172 40.70
Arrowhead Pharmaceuticals 0.01 110 63.64
Vaneck Vectors Gold Miners mutual 0.01 222 31.53
S&p Global 0.01 27 259.26
Liberty Media Corp Delaware Com C Siriusxm 0.01 85 47.06
Vaneck Vectors Junior Gold Miners Etf etf 0.01 176 39.77
Coca Cola European Partners shs 0.01 164 48.78
Vaneck Vectors Etf Tr morningstar wide 0.01 107 56.07
Fortive 0.01 86 81.40
Golden Ocean Group Ltd -common stock 0.01 1000 6.00
Triton International 0.01 183 38.25
* First Hawaiian Inc Com stock 0.01 218 27.52
Nutanix Inc cl a 0.01 228 30.70
Qiagen Nv 0.01 143 34.97
Dxc Technology 0.01 138 36.23
National Grid Plc Spon 0.01 83 60.24
Delek Us Holdings 0.01 169 35.50
Black Knight Inc 0.01 87 68.97
Wyndham Hotels And Resorts Inc 0.01 89 67.42
Nvent Electric Plc Voting equities 0.01 319 25.08
Equinor Asa Sponsored Adr Adr 0.01 242 20.66
Docusign Inc 0.01 100 70.00
Invesco Global Water Etf 0.01 218 32.11
Select Sector Spdr Tr Communic etfeqty 0.01 185 54.05
Elanco Animal Health Inc 0.01 372 29.57
Thomson Reuters Corp 0.01 95 73.68
Dell Technologies Inc 0.01 78 51.28
Dow Inc 0.01 101 59.41
Tc Energy Corp 0.01 192 52.08
Alcon Inc 0.01 90 55.56
Corteva Inc Com 0.01 273 29.30
Blackstone Group Inc Com Cl A stock 0.01 130 53.85
Iaa Inc 0.01 131 45.80
Pluristem Therapeutics Inc 0.01 893 4.48
Xerox Corp 0.01 192 36.46
Globe Life Inc 0.01 56 107.14
Ubiquiti Inc 0.01 23 173.91
Nortonlifelock 0.01 244 24.59
Cognizant Technology Solutions (CTSH) 0.00 24 41.67
NRG Energy (NRG) 0.00 21 47.62
China Mobile (CHL) 0.00 41 48.78
HSBC Holdings (HBC) 0.00 42 47.62
iShares MSCI Emerging Markets Indx (EEM) 0.00 14 71.43
Assurant (AIZ) 0.00 6 166.67
Bank of New York Mellon Corporation (BK) 0.00 20 50.00
CVB Financial (CVBF) 0.00 67 14.93
Northern Trust Corporation (NTRS) 0.00 26 115.38
Legg Mason (LM) 0.00 78 38.46
Equifax (EFX) 0.00 20 150.00
Moody's Corporation (MCO) 0.00 7 285.71
Cabot Oil & Gas Corporation (COG) 0.00 113 17.70
Regeneron Pharmaceuticals (REGN) 0.00 3 333.33
Sony Corporation (SNE) 0.00 17 58.82
Ameren Corporation (AEE) 0.00 5 0.00
Consolidated Edison (ED) 0.00 5 0.00
Lennar Corporation (LEN) 0.00 14 71.43
Bed Bath & Beyond (BBBY) 0.00 23 0.00
Carter's (CRI) 0.00 22 90.91
Core Laboratories N.V. (CLB) 0.00 76 39.47
Cullen/Frost Bankers (CFR) 0.00 18 111.11
Curtiss-Wright (CW) 0.00 11 181.82
Franklin Resources (BEN) 0.00 110 27.27
Hawaiian Electric Industries (HE) 0.00 54 55.56
Hologic (HOLX) 0.00 6 0.00
Host Hotels & Resorts (HST) 0.00 125 16.00
J.B. Hunt Transport Services (JBHT) 0.00 6 166.67
Kohl's Corporation (KSS) 0.00 41 48.78
LKQ Corporation (LKQX) 0.00 22 45.45
Lincoln Electric Holdings (LECO) 0.00 36 83.33
Mattel (MAT) 0.00 16 0.00
RPM International (RPM) 0.00 23 86.96
Sonoco Products Company (SON) 0.00 43 69.77
Teradata Corporation (TDC) 0.00 100 30.00
Sensient Technologies Corporation (SXT) 0.00 32 62.50
Tiffany & Co. (TIF) 0.00 26 115.38
Verisign (VRSN) 0.00 5 200.00
Vulcan Materials Company (VMC) 0.00 3 0.00
Electronic Arts (ERTS) 0.00 17 117.65
Western Digital (WDC) 0.00 40 75.00
Mid-America Apartment (MAA) 0.00 3 0.00
Laboratory Corp. of America Holdings (LH) 0.00 3 333.33
Darden Restaurants (DRI) 0.00 9 111.11
Emerson Electric (EMR) 0.00 9 111.11
Helen Of Troy Ltd. 0.00 19 157.89
Cincinnati Financial Corporation (CINF) 0.00 15 133.33
Xilinx (XLNX) 0.00 12 83.33
Masco Corporation (MAS) 0.00 9 0.00
Coherent (COHR) 0.00 19 157.89
Universal Health Services (UHS) 0.00 6 166.67
Tyson Foods (TSN) 0.00 5 0.00
Herman Miller (MLHR) 0.00 57 35.09
Haemonetics Corporation (HAE) 0.00 19 105.26
Crane (CR) 0.00 29 103.45
Waters Corporation (WAT) 0.00 3 333.33
Forward Air Corporation (FWRD) 0.00 38 78.95
Progress Software Corporation (PRGS) 0.00 60 33.33
Lancaster Colony (LANC) 0.00 13 153.85
Intuitive Surgical (ISRG) 0.00 3 666.67
NCR Corporation (NCR) 0.00 18 55.56
American Electric Power Company (AEP) 0.00 31 96.77
Henry Schein (HSIC) 0.00 37 54.05
Murphy Oil Corporation (MUR) 0.00 107 28.04
Novo Nordisk A/S (NVO) 0.00 60 50.00
Cohen & Steers (CNS) 0.00 48 62.50
Fifth Third Ban (FITB) 0.00 19 52.63
Tootsie Roll Industries (TR) 0.00 38 26.32
Kellogg Company (K) 0.00 5 0.00
Churchill Downs (CHDN) 0.00 15 133.33
Discovery Communications (DISCA) 0.00 16 62.50
Vornado Realty Trust (VNO) 0.00 29 68.97
Big Lots (BIG) 0.00 65 30.77
ConAgra Foods (CAG) 0.00 80 37.50
WABCO Holdings (WBC) 0.00 14 142.86
ViaSat (VSAT) 0.00 30 66.67
Applied Materials (AMAT) 0.00 11 90.91
C.H. Robinson Worldwide (CHRW) 0.00 36 83.33
Chesapeake Energy Corporation (CHK) 0.00 201 0.00
Fastenal Company (FAST) 0.00 10 0.00
HDFC Bank (HDB) 0.00 30 66.67
Highwoods Properties (HIW) 0.00 36 55.56
PACCAR (PCAR) 0.00 9 111.11
Roper Industries (ROP) 0.00 3 333.33
Wynn Resorts (WYNN) 0.00 5 200.00
Hub (HUBG) 0.00 65 46.15
SPDR Gold Trust (GLD) 0.00 6 166.67
Amphenol Corporation (APH) 0.00 5 200.00
ON Semiconductor (ONNN) 0.00 100 20.00
Texas Capital Bancshares (TCBI) 0.00 28 71.43
Silgan Holdings (SLGN) 0.00 80 25.00
Invesco Ltd shs 0.00 124 16.13
Baidu (BIDU) 0.00 24 125.00
Advanced Energy Industries (AEIS) 0.00 28 71.43
Brooks Automation (BRKS) 0.00 26 38.46
Edison International (EIX) 0.00 37 81.08
Eni S.p.A. (E) 0.00 66 30.30
Humana (HUM) 0.00 7 428.57
Kadant (KAI) 0.00 21 95.24
Key (KEY) 0.00 55 18.18
Newpark Resources (NR) 0.00 174 5.75
RPC (RES) 0.00 160 6.25
Western Alliance Bancorporation (WAL) 0.00 46 65.22
Lam Research Corporation (LRCX) 0.00 4 250.00
Minerals Technologies (MTX) 0.00 26 38.46
American Campus Communities (ACC) 0.00 41 48.78
Atmos Energy Corporation (ATO) 0.00 7 142.86
Atrion Corporation (ATRI) 0.00 2 1000.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 107 9.35
BHP Billiton (BHP) 0.00 46 65.22
Camden National Corporation (CAC) 0.00 28 35.71
Cheesecake Factory Incorporated (CAKE) 0.00 45 44.44
Commerce Bancshares (CBSH) 0.00 47 63.83
Dril-Quip (DRQ) 0.00 49 40.82
DTE Energy Company (DTE) 0.00 10 100.00
FMC Corporation (FMC) 0.00 6 166.67
Helix Energy Solutions (HLX) 0.00 136 7.35
Hormel Foods Corporation (HRL) 0.00 10 0.00
InterDigital (IDCC) 0.00 29 68.97
Intuit (INTU) 0.00 5 200.00
Banco Itau Holding Financeira S.A. (ITUB) 0.00 115 8.70
Alliant Energy Corporation (LNT) 0.00 23 43.48
Southwest Airlines (LUV) 0.00 21 47.62
Morningstar (MORN) 0.00 22 136.36
Boston Beer Company (SAM) 0.00 7 428.57
Taseko Cad Com 0.00 1000 0.00
West Pharmaceutical Services (WST) 0.00 8 125.00
Chesapeake Utilities Corporation (CPK) 0.00 26 76.92
ING Groep N.V. (ING) 0.00 108 9.26
Monro Muffler Brake (MNRO) 0.00 39 76.92
Tompkins Financial Corporation (TMP) 0.00 26 76.92
Tennant Company (TNC) 0.00 24 83.33
Texas Roadhouse (TXRH) 0.00 47 63.83
Valmont Industries (VMI) 0.00 17 176.47
Washington Federal (WFSL) 0.00 53 37.74
Applied Industrial Technologies (AIT) 0.00 46 65.22
A. O. Smith Corporation (AOS) 0.00 72 41.67
CorVel Corporation (CRVL) 0.00 18 111.11
Ensign (ENSG) 0.00 33 30.30
Ferrellgas Partners (FGP) 0.00 1500 0.67
Fresenius Medical Care AG & Co. (FMS) 0.00 19 52.63
Independent Bank (INDB) 0.00 20 100.00
Lloyds TSB (LYG) 0.00 688 2.91
Natural Gas Services (NGS) 0.00 36 0.00
Smith & Nephew (SNN) 0.00 24 41.67
1st Source Corporation (SRCE) 0.00 39 51.28
UMB Financial Corporation (UMBF) 0.00 41 73.17
Washington Trust Ban (WASH) 0.00 35 57.14
Flowers Foods (FLO) 0.00 139 21.58
German American Ban (GABC) 0.00 30 33.33
NetGear (NTGR) 0.00 60 16.67
U.S. Physical Therapy (USPH) 0.00 19 105.26
ExlService Holdings (EXLS) 0.00 41 73.17
Alexandria Real Estate Equities (ARE) 0.00 18 166.67
Materials SPDR (XLB) 0.00 40 50.00
Anika Therapeutics (ANIK) 0.00 60 50.00
Bel Fuse (BELFA) 0.00 130 15.38
Boston Properties (BXP) 0.00 16 125.00
iShares MSCI Brazil Index (EWZ) 0.00 12 83.33
Kimco Realty Corporation (KIM) 0.00 111 18.02
Pinnacle West Capital Corporation (PNW) 0.00 5 0.00
Immunomedics (IMMU) 0.00 157 19.11
KAR Auction Services (KAR) 0.00 131 22.90
Lakeland Financial Corporation (LKFN) 0.00 60 50.00
Envestnet (ENV) 0.00 40 75.00
iShares MSCI Turkey Index Fund (TUR) 0.00 10 0.00
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 1 0.00
Hldgs Inc 0.00 8 125.00
iShares Cohen & Steers Realty Maj. (ICF) 0.00 8 125.00
Bank of Marin Ban (BMRC) 0.00 16 62.50
FleetCor Technologies (FLT) 0.00 3 333.33
Bridge Ban (BDGE) 0.00 29 34.48
Bryn Mawr Bank (BMTC) 0.00 36 27.78
CoreSite Realty (COR) 0.00 29 103.45
ISHARES TR MSCI Small Cap msci small cap 0.00 1 0.00
iShares Russell Microcap Index (IWC) 0.00 5 0.00
SPDR S&P; Semiconductor (XSD) 0.00 3 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 14 71.43
PIMCO Corporate Income Fund (PCN) 0.00 79 25.32
Vanguard Extended Duration ETF (EDV) 0.00 13 153.85
Schwab International Equity ETF (SCHF) 0.00 13 0.00
Direxion Shs Etf Tr cmn 0.00 52 19.23
Pacira Pharmaceuticals, Inc. 0.00 48 41.67
Kinder Morgan Inc. 0.00 28 35.71
HCA HOLDINGS Inc 0.00 5 200.00
Cornerstone Ondemand Inc 0.00 25 40.00
First Tr Exch Trd Alphadex mid cp gr alph 0.00 4 0.00
Cubesmart 0.00 76 26.32
Tim Participacoes Sa-adr spon 0.00 31 32.26
Telefonica Brasil Sa adr 0.00 77 12.99
Fortune Brands 0.00 10 100.00
Marriott Vacations Wrldwde Cp 0.00 4 250.00
Wpx Energy 0.00 127 15.75
Zynga 0.00 440 6.82
Guidewire Software 0.00 27 111.11
Pdc Energy 0.00 58 34.48
Forum Energy Technolo 0.00 121 0.00
Gentherm 0.00 41 48.78
Ryman Hospitality Pptys 0.00 28 71.43
Qualys 0.00 40 75.00
Sanmina 0.00 44 45.45
Wpp Plc- 0.00 38 78.95
Artisan Partners 0.00 45 22.22
Utstarcom Holdings 0.00 900 3.33
Bright Horizons Fam Sol In D 0.00 13 153.85
Mallinckrodt Pub 0.00 6 0.00
News 0.00 3 0.00
Coty Inc Cl A 0.00 43 0.00
Orange Sa 0.00 80 12.50
Bluebird Bio 0.00 4 0.00
Premier 0.00 46 43.48
Leidos Holdings 0.00 10 100.00
Fireeye 0.00 50 20.00
Allegion Plc equity 0.00 6 166.67
Brixmor Prty 0.00 120 25.00
Veracyte 0.00 58 34.48
Vodafone Group New Adr F 0.00 135 22.22
Voya Financial 0.00 24 41.67
Genmab A/s -sp 0.00 33 30.30
Pentair cs 0.00 11 90.91
Five9 0.00 47 63.83
Ishares Tr core msci euro 0.00 20 50.00
Veritiv Corp - When Issued 0.00 2 0.00
Sage Therapeutics 0.00 32 62.50
Healthequity 0.00 9 111.11
Ark Etf Tr innovation etf 0.00 21 47.62
Teladoc 0.00 34 88.24
Sunrun 0.00 206 14.56
Ryanair Holdings 0.00 6 166.67
Wisdomtree Tr brclys us aggr 0.00 53 56.60
Performance Food 0.00 45 44.44
Ferrari Nv Ord 0.00 20 150.00
Real Estate Select Sect Spdr 0.00 70 42.86
Liberty Media Corp Series C Li 0.00 56 53.57
Beigene 0.00 15 133.33
Ntn Buzztime 0.00 47 0.00
* Washington Prime Group New Com stock 0.00 365 2.74
Advansix Inc Com stock 0.00 46 21.74
Alcoa 0.00 152 19.74
Corecivic 0.00 124 16.13
Adient 0.00 4 0.00
Lamb Weston Hldgs 0.00 35 85.71
Conduent Incorporate 0.00 308 6.49
Canopy Gro 0.00 105 19.05
R1 Rcm 0.00 100 10.00
Baker Hughes A Ge Company 0.00 11 0.00
Frontier Communication 0.00 23 0.00
Carvana Co cl a 0.00 9 111.11
China Biologic Products Inc 0.00 6 166.67
Peregrine Pharmaceuticals 0.00 148 6.76
Mcdermott International Inc mcdermott intl inc 0.00 4057 0.74
Perspecta Inc 0.00 21 47.62
Huazhu Group Ltd Sponsored Adr 0.00 54 37.04
Apergy Corp 0.00 45 44.44
Invesco S&p Smallcap Low Volatility Etf 0.00 20 50.00
Axa Equitable Hldgs Inc 0.00 28 35.71
Invesco Exchange Traded Fd T ftse rafi 1500 0.00 6 166.67
Invesco Exchng Traded Fd Tr s&p midcp low 0.00 17 58.82
Powershares Global Etf invesco equal wgt. utilities - etf 0.00 10 100.00
Garrett Motion Inc 0.00 115 8.70
Resideo Technologies Inc 0.00 191 10.47
Tencent Music Entertco L spon ad 0.00 149 13.42
Fox Corp 0.00 4 0.00
Hovnanian Enterprises Inc cl a new 0.00 44 22.73
Rite Aid Corporation Com 0.00 65 15.38
Dupont De Nemours Inc Com 0.00 35 57.14
Uber Technologies Inc Com 0.00 100 30.00
Kontoor Brands Inc 0.00 31 32.26
Datadog Inc Cl A 0.00 25 40.00
Pennant Group Inc 0.00 16 62.50
Viacomcbs Inc 0.00 0 0.00
Gannett Co Inc New 0.00 311 6.43
Transenterix Inc 0.00 150 0.00