Savior as of Dec. 31, 2019
Portfolio Holdings for Savior
Savior holds 932 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advisorshares Tr bny grwth (AADR) | 7.7 | $5.8M | 107k | 53.89 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 7.0 | $5.2M | 71k | 73.80 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 4.9 | $3.7M | 95k | 38.87 | |
| ProShares Ultra QQQ (QLD) | 4.7 | $3.5M | 29k | 121.88 | |
| Aberdeen Standard Physical Palladium Shares Etf etf (PALL) | 4.6 | $3.5M | 19k | 183.27 | |
| ProShares Ultra S&P500 (SSO) | 4.5 | $3.4M | 22k | 150.82 | |
| Luckin Coffee (LKNCY) | 3.1 | $2.3M | 60k | 39.36 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 2.4 | $1.8M | 8.0k | 221.45 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $1.6M | 12k | 139.42 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.9 | $1.4M | 11k | 124.63 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 1.7 | $1.3M | 17k | 72.56 | |
| Procter & Gamble Company (PG) | 1.6 | $1.2M | 9.6k | 124.88 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.5 | $1.1M | 20k | 54.94 | |
| First Trust Financials AlphaDEX (FXO) | 1.4 | $1.1M | 32k | 33.50 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 1.4 | $1.0M | 26k | 40.06 | |
| Apple (AAPL) | 1.3 | $960k | 3.3k | 293.58 | |
| New Jersey Resources Corporation (NJR) | 1.2 | $901k | 20k | 44.59 | |
| Marvell Technology Group | 1.1 | $851k | 32k | 26.57 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.1 | $828k | 16k | 50.46 | |
| Bank of America Corporation (BAC) | 1.1 | $813k | 23k | 35.21 | |
| Microsoft Corporation (MSFT) | 1.1 | $784k | 5.0k | 157.75 | |
| Advanced Micro Devices (AMD) | 1.0 | $771k | 17k | 45.85 | |
| Lowe's Companies (LOW) | 1.0 | $767k | 6.4k | 119.83 | |
| Texas Pacific Land Trust | 1.0 | $765k | 979.00 | 781.41 | |
| Pfizer (PFE) | 1.0 | $727k | 19k | 39.15 | |
| Ishares Msci Japan (EWJ) | 0.9 | $645k | 11k | 59.22 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $584k | 11k | 53.78 | |
| Ishares Tr cmn (GOVT) | 0.8 | $580k | 22k | 25.93 | |
| Eversource Energy (ES) | 0.7 | $545k | 6.4k | 85.00 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.7 | $544k | 4.7k | 115.70 | |
| CVS Caremark Corporation (CVS) | 0.7 | $521k | 7.0k | 74.34 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $482k | 2.9k | 163.78 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $482k | 4.7k | 101.54 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $483k | 7.4k | 65.22 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.5 | $399k | 5.9k | 67.71 | |
| Verizon Communications (VZ) | 0.5 | $356k | 5.8k | 61.47 | |
| Facebook Inc cl a (META) | 0.5 | $345k | 1.7k | 204.99 | |
| McDonald's Corporation (MCD) | 0.4 | $331k | 1.7k | 197.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $329k | 2.6k | 128.12 | |
| Honeywell International (HON) | 0.4 | $301k | 1.7k | 176.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $300k | 1.5k | 205.48 | |
| Amazon (AMZN) | 0.4 | $288k | 156.00 | 1846.15 | |
| At&t (T) | 0.4 | $274k | 7.0k | 39.14 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.4 | $276k | 2.7k | 101.02 | |
| Coca-Cola Company (KO) | 0.4 | $266k | 4.8k | 55.42 | |
| Chevron Corporation (CVX) | 0.4 | $267k | 2.2k | 120.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $273k | 6.2k | 44.03 | |
| Ishares Inc em mkt min vol (EEMV) | 0.4 | $271k | 4.6k | 58.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $260k | 3.7k | 69.41 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.3 | $262k | 8.9k | 29.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $252k | 3.0k | 84.00 | |
| Deutsche Bank Ag-registered (DB) | 0.3 | $245k | 31k | 7.79 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.3 | $248k | 6.6k | 37.75 | |
| Walt Disney Company (DIS) | 0.3 | $234k | 1.6k | 144.80 | |
| Citigroup (C) | 0.3 | $232k | 2.9k | 79.75 | |
| Comcast Corporation (CMCSA) | 0.3 | $224k | 5.0k | 44.88 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $216k | 671.00 | 321.91 | |
| Johnson & Johnson (JNJ) | 0.3 | $206k | 1.4k | 145.79 | |
| Pepsi (PEP) | 0.3 | $198k | 1.5k | 136.55 | |
| Micron Technology (MU) | 0.3 | $192k | 3.6k | 53.74 | |
| Cisco Systems (CSCO) | 0.2 | $190k | 4.0k | 47.88 | |
| General Dynamics Corporation (GD) | 0.2 | $186k | 1.1k | 176.81 | |
| Tor Dom Bk Cad (TD) | 0.2 | $189k | 3.4k | 56.05 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $184k | 1.3k | 137.01 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $178k | 4.7k | 37.51 | |
| Netflix (NFLX) | 0.2 | $172k | 531.00 | 323.92 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $170k | 1.3k | 135.67 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $162k | 1.3k | 125.97 | |
| CECO Environmental (CECO) | 0.2 | $164k | 21k | 7.68 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 0.2 | $164k | 5.6k | 29.36 | |
| Home Depot (HD) | 0.2 | $158k | 725.00 | 217.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $154k | 115.00 | 1339.13 | |
| International Business Machines (IBM) | 0.2 | $152k | 1.1k | 134.28 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $151k | 1.4k | 111.27 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $142k | 1.1k | 125.89 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $141k | 1.5k | 91.74 | |
| Simon Property (SPG) | 0.2 | $136k | 911.00 | 149.29 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $134k | 1.4k | 92.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $135k | 101.00 | 1336.63 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $131k | 2.2k | 59.65 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $131k | 4.2k | 31.26 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $124k | 1.9k | 65.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $118k | 2.7k | 44.38 | |
| Rdiv etf (RDIV) | 0.2 | $119k | 3.0k | 39.59 | |
| Victory Portfolios Ii victoryshs smlcp (USVM) | 0.2 | $122k | 2.2k | 54.34 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $110k | 1.6k | 69.66 | |
| Visa (V) | 0.1 | $113k | 603.00 | 187.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $108k | 838.00 | 128.88 | |
| UnitedHealth (UNH) | 0.1 | $104k | 355.00 | 292.96 | |
| Medtronic (MDT) | 0.1 | $104k | 918.00 | 113.29 | |
| Merck & Co (MRK) | 0.1 | $101k | 1.1k | 91.07 | |
| stock | 0.1 | $95k | 636.00 | 149.37 | |
| American Express Company (AXP) | 0.1 | $92k | 739.00 | 124.49 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $93k | 283.00 | 328.62 | |
| Intel Corporation (INTC) | 0.1 | $93k | 1.6k | 59.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $92k | 7.0k | 13.07 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $90k | 1.2k | 76.53 | |
| Alibaba Group Holding (BABA) | 0.1 | $91k | 427.00 | 213.11 | |
| Waste Management (WM) | 0.1 | $83k | 733.00 | 113.23 | |
| Abbott Laboratories (ABT) | 0.1 | $79k | 915.00 | 86.34 | |
| Colgate-Palmolive Company (CL) | 0.1 | $79k | 1.1k | 69.12 | |
| Nextera Energy (NEE) | 0.1 | $86k | 354.00 | 242.94 | |
| Public Service Enterprise (PEG) | 0.1 | $81k | 1.4k | 59.08 | |
| U.S. Bancorp (USB) | 0.1 | $73k | 1.2k | 59.06 | |
| Starbucks Corporation (SBUX) | 0.1 | $78k | 885.00 | 88.14 | |
| Accenture (ACN) | 0.1 | $78k | 369.00 | 211.38 | |
| OceanFirst Financial (OCFC) | 0.1 | $75k | 2.9k | 25.57 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $75k | 420.00 | 178.57 | |
| Ishares Tr cmn (STIP) | 0.1 | $76k | 758.00 | 100.26 | |
| Aon | 0.1 | $75k | 358.00 | 209.50 | |
| Asml Holding (ASML) | 0.1 | $75k | 252.00 | 297.62 | |
| Cornerstone Strategic Value (CLM) | 0.1 | $78k | 6.9k | 11.28 | |
| BP (BP) | 0.1 | $68k | 1.8k | 37.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $71k | 539.00 | 131.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $67k | 1.2k | 54.21 | |
| Target Corporation (TGT) | 0.1 | $66k | 518.00 | 127.41 | |
| salesforce (CRM) | 0.1 | $65k | 400.00 | 162.50 | |
| Vanguard Financials ETF (VFH) | 0.1 | $70k | 917.00 | 76.34 | |
| American Water Works (AWK) | 0.1 | $70k | 567.00 | 123.46 | |
| Vanguard Growth ETF (VUG) | 0.1 | $68k | 373.00 | 182.31 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $65k | 361.00 | 180.06 | |
| J P Morgan Exchange Traded F fund (JPME) | 0.1 | $69k | 972.00 | 70.99 | |
| Ashland (ASH) | 0.1 | $64k | 833.00 | 76.83 | |
| Cleveland-cliffs (CLF) | 0.1 | $68k | 8.1k | 8.41 | |
| Broadcom (AVGO) | 0.1 | $68k | 215.00 | 316.28 | |
| BlackRock | 0.1 | $59k | 118.00 | 500.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $62k | 518.00 | 119.69 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $61k | 157.00 | 388.54 | |
| Philip Morris International (PM) | 0.1 | $62k | 723.00 | 85.75 | |
| iShares S&P 500 Index (IVV) | 0.1 | $62k | 191.00 | 324.61 | |
| Oracle Corporation (ORCL) | 0.1 | $58k | 1.1k | 53.36 | |
| Webster Financial Corporation (WBS) | 0.1 | $61k | 1.1k | 53.28 | |
| Vanguard Value ETF (VTV) | 0.1 | $63k | 522.00 | 120.69 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $59k | 1.0k | 57.50 | |
| American Tower Reit (AMT) | 0.1 | $63k | 276.00 | 228.26 | |
| Servicenow (NOW) | 0.1 | $61k | 215.00 | 283.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $53k | 909.00 | 58.31 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $51k | 224.00 | 227.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $55k | 187.00 | 294.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $55k | 303.00 | 181.52 | |
| Air Products & Chemicals (APD) | 0.1 | $55k | 233.00 | 236.05 | |
| Schlumberger (SLB) | 0.1 | $51k | 1.3k | 39.91 | |
| Illinois Tool Works (ITW) | 0.1 | $50k | 277.00 | 180.51 | |
| MetLife (MET) | 0.1 | $53k | 1.0k | 50.77 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $51k | 843.00 | 60.50 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $53k | 566.00 | 93.64 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $54k | 1.0k | 53.15 | |
| Eaton (ETN) | 0.1 | $52k | 552.00 | 94.20 | |
| Abbvie (ABBV) | 0.1 | $53k | 598.00 | 88.63 | |
| Investors Ban | 0.1 | $52k | 4.3k | 12.01 | |
| Crown Castle Intl (CCI) | 0.1 | $53k | 370.00 | 143.24 | |
| Paypal Holdings (PYPL) | 0.1 | $54k | 497.00 | 108.65 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $52k | 980.00 | 53.06 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $53k | 3.0k | 17.74 | |
| Ishares Tr broad usd high (USHY) | 0.1 | $49k | 1.2k | 40.80 | |
| Truist Financial Corp equities (TFC) | 0.1 | $53k | 949.00 | 55.85 | |
| Goldman Sachs (GS) | 0.1 | $43k | 187.00 | 229.95 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $42k | 879.00 | 47.78 | |
| Ameriprise Financial (AMP) | 0.1 | $44k | 265.00 | 166.04 | |
| NVIDIA Corporation (NVDA) | 0.1 | $44k | 187.00 | 235.29 | |
| Automatic Data Processing (ADP) | 0.1 | $43k | 254.00 | 169.29 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $44k | 134.00 | 328.36 | |
| Novartis (NVS) | 0.1 | $44k | 464.00 | 94.83 | |
| General Mills (GIS) | 0.1 | $45k | 841.00 | 53.51 | |
| Qualcomm (QCOM) | 0.1 | $43k | 491.00 | 87.58 | |
| Total (TTE) | 0.1 | $48k | 860.00 | 55.81 | |
| TJX Companies (TJX) | 0.1 | $48k | 780.00 | 61.54 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $46k | 1.8k | 26.11 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $47k | 295.00 | 159.32 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $47k | 558.00 | 84.23 | |
| General Motors Company (GM) | 0.1 | $43k | 1.2k | 36.82 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $44k | 385.00 | 114.29 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $44k | 200.00 | 220.00 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $46k | 1.3k | 35.30 | |
| Chubb (CB) | 0.1 | $42k | 273.00 | 153.85 | |
| Valvoline Inc Common (VVV) | 0.1 | $48k | 2.2k | 21.40 | |
| Pza etf (PZA) | 0.1 | $42k | 1.6k | 26.28 | |
| Fidelity National Information Services (FIS) | 0.1 | $36k | 261.00 | 137.93 | |
| PNC Financial Services (PNC) | 0.1 | $34k | 213.00 | 159.62 | |
| Caterpillar (CAT) | 0.1 | $36k | 242.00 | 148.76 | |
| Baxter International (BAX) | 0.1 | $37k | 444.00 | 83.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $39k | 609.00 | 64.04 | |
| Paychex (PAYX) | 0.1 | $34k | 398.00 | 85.43 | |
| Travelers Companies (TRV) | 0.1 | $34k | 249.00 | 136.55 | |
| V.F. Corporation (VFC) | 0.1 | $36k | 361.00 | 99.72 | |
| Boeing Company (BA) | 0.1 | $36k | 109.00 | 330.28 | |
| Valero Energy Corporation (VLO) | 0.1 | $38k | 403.00 | 94.29 | |
| Yum! Brands (YUM) | 0.1 | $34k | 341.00 | 99.71 | |
| Amgen (AMGN) | 0.1 | $34k | 139.00 | 244.60 | |
| Nike (NKE) | 0.1 | $40k | 393.00 | 101.78 | |
| Prudential Financial (PRU) | 0.1 | $38k | 402.00 | 94.53 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $38k | 248.00 | 153.23 | |
| Epam Systems (EPAM) | 0.1 | $34k | 159.00 | 213.84 | |
| Mondelez Int (MDLZ) | 0.1 | $37k | 677.00 | 54.65 | |
| Intercontinental Exchange (ICE) | 0.1 | $39k | 418.00 | 93.30 | |
| Allergan | 0.1 | $41k | 216.00 | 189.81 | |
| Ishares Tr msci int smlcp (ISCF) | 0.1 | $34k | 1.1k | 31.28 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.1 | $34k | 1.2k | 29.49 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $41k | 2.8k | 14.80 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $36k | 170.00 | 211.76 | |
| Invesco Emerging Markets S etf (PCY) | 0.1 | $35k | 1.2k | 29.17 | |
| Incyte Corporation (INCY) | 0.0 | $27k | 310.00 | 87.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $27k | 124.00 | 217.74 | |
| Norfolk Southern (NSC) | 0.0 | $30k | 155.00 | 193.55 | |
| FirstEnergy (FE) | 0.0 | $28k | 583.00 | 48.03 | |
| Edwards Lifesciences (EW) | 0.0 | $27k | 115.00 | 234.78 | |
| Ross Stores (ROST) | 0.0 | $28k | 241.00 | 116.18 | |
| Cooper Companies | 0.0 | $30k | 92.00 | 326.09 | |
| Analog Devices (ADI) | 0.0 | $27k | 223.00 | 121.08 | |
| GlaxoSmithKline | 0.0 | $30k | 644.00 | 46.58 | |
| Hess (HES) | 0.0 | $31k | 457.00 | 67.83 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $30k | 270.00 | 111.11 | |
| United Technologies Corporation | 0.0 | $32k | 212.00 | 150.94 | |
| Danaher Corporation (DHR) | 0.0 | $32k | 210.00 | 152.38 | |
| Clorox Company (CLX) | 0.0 | $31k | 200.00 | 155.00 | |
| Fiserv (FI) | 0.0 | $28k | 242.00 | 115.70 | |
| Sempra Energy (SRE) | 0.0 | $30k | 197.00 | 152.28 | |
| Verisk Analytics (VRSK) | 0.0 | $28k | 189.00 | 148.15 | |
| Illumina (ILMN) | 0.0 | $31k | 93.00 | 333.33 | |
| Sun Life Financial (SLF) | 0.0 | $31k | 687.00 | 45.12 | |
| Universal Display Corporation (OLED) | 0.0 | $29k | 142.00 | 204.23 | |
| Nordson Corporation (NDSN) | 0.0 | $28k | 173.00 | 161.85 | |
| TC Pipelines | 0.0 | $30k | 700.00 | 42.86 | |
| Centene Corporation (CNC) | 0.0 | $32k | 512.00 | 62.50 | |
| Ametek (AME) | 0.0 | $28k | 285.00 | 98.25 | |
| Technology SPDR (XLK) | 0.0 | $32k | 354.00 | 90.40 | |
| Aspen Technology | 0.0 | $29k | 238.00 | 121.85 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $31k | 467.00 | 66.38 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $33k | 1.1k | 30.58 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $28k | 19.00 | 1473.68 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $29k | 228.00 | 127.19 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $27k | 500.00 | 54.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $28k | 168.00 | 166.67 | |
| Industries N shs - a - (LYB) | 0.0 | $30k | 316.00 | 94.94 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $27k | 285.00 | 94.74 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $29k | 1.5k | 19.19 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $27k | 170.00 | 158.82 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $31k | 360.00 | 86.11 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $29k | 696.00 | 41.67 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.0 | $30k | 108.00 | 277.78 | |
| Dunkin' Brands Group | 0.0 | $28k | 373.00 | 75.07 | |
| Phillips 66 (PSX) | 0.0 | $32k | 289.00 | 110.73 | |
| Duke Energy (DUK) | 0.0 | $27k | 292.00 | 92.47 | |
| Globus Med Inc cl a (GMED) | 0.0 | $27k | 459.00 | 58.82 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $30k | 223.00 | 134.53 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $28k | 95.00 | 294.74 | |
| Sirius Xm Holdings | 0.0 | $30k | 4.2k | 7.19 | |
| Synchrony Financial (SYF) | 0.0 | $33k | 930.00 | 35.48 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $30k | 1.4k | 20.79 | |
| Equinix (EQIX) | 0.0 | $32k | 55.00 | 581.82 | |
| Wec Energy Group (WEC) | 0.0 | $30k | 328.00 | 91.46 | |
| Citigroup Global Mkts Hldgs leveragd etn s p | 0.0 | $30k | 2.1k | 13.96 | |
| Booking Holdings (BKNG) | 0.0 | $27k | 13.00 | 2076.92 | |
| Ansys (ANSS) | 0.0 | $21k | 80.00 | 262.50 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $19k | 303.00 | 62.71 | |
| Broadridge Financial Solutions (BR) | 0.0 | $19k | 153.00 | 124.18 | |
| Reinsurance Group of America (RGA) | 0.0 | $23k | 143.00 | 160.84 | |
| Discover Financial Services | 0.0 | $22k | 259.00 | 84.94 | |
| Ecolab (ECL) | 0.0 | $24k | 124.00 | 193.55 | |
| Tractor Supply Company (TSCO) | 0.0 | $19k | 201.00 | 94.53 | |
| United Parcel Service (UPS) | 0.0 | $25k | 216.00 | 115.74 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $22k | 163.00 | 134.97 | |
| PPG Industries (PPG) | 0.0 | $26k | 196.00 | 132.65 | |
| SYSCO Corporation (SYY) | 0.0 | $22k | 255.00 | 86.27 | |
| Boston Scientific Corporation (BSX) | 0.0 | $24k | 531.00 | 45.20 | |
| Akamai Technologies (AKAM) | 0.0 | $22k | 259.00 | 84.94 | |
| Las Vegas Sands (LVS) | 0.0 | $22k | 315.00 | 69.84 | |
| WellCare Health Plans | 0.0 | $22k | 67.00 | 328.36 | |
| Becton, Dickinson and (BDX) | 0.0 | $22k | 80.00 | 275.00 | |
| McKesson Corporation (MCK) | 0.0 | $19k | 140.00 | 135.71 | |
| Ford Motor Company (F) | 0.0 | $23k | 2.4k | 9.42 | |
| Gilead Sciences (GILD) | 0.0 | $22k | 341.00 | 64.52 | |
| Sap (SAP) | 0.0 | $22k | 162.00 | 135.80 | |
| Dover Corporation (DOV) | 0.0 | $19k | 166.00 | 114.46 | |
| Xcel Energy (XEL) | 0.0 | $23k | 360.00 | 63.89 | |
| MercadoLibre (MELI) | 0.0 | $22k | 39.00 | 564.10 | |
| Delta Air Lines (DAL) | 0.0 | $19k | 324.00 | 58.64 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $22k | 365.00 | 60.27 | |
| Activision Blizzard | 0.0 | $24k | 398.00 | 60.30 | |
| Celanese Corporation (CE) | 0.0 | $19k | 154.00 | 123.38 | |
| Enbridge (ENB) | 0.0 | $19k | 478.00 | 39.75 | |
| Concho Resources | 0.0 | $23k | 263.00 | 87.45 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $25k | 188.00 | 132.98 | |
| Alexion Pharmaceuticals | 0.0 | $23k | 214.00 | 107.48 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $20k | 112.00 | 178.57 | |
| Lululemon Athletica (LULU) | 0.0 | $26k | 111.00 | 234.23 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $22k | 205.00 | 107.32 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $25k | 45.00 | 555.56 | |
| Teradyne (TER) | 0.0 | $26k | 381.00 | 68.24 | |
| Suncor Energy (SU) | 0.0 | $23k | 702.00 | 32.76 | |
| Dollar General (DG) | 0.0 | $21k | 136.00 | 154.41 | |
| Fortinet (FTNT) | 0.0 | $23k | 215.00 | 106.98 | |
| Vanguard European ETF (VGK) | 0.0 | $25k | 422.00 | 59.24 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $22k | 244.00 | 90.16 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $24k | 820.00 | 29.27 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $19k | 322.00 | 59.01 | |
| Palo Alto Networks (PANW) | 0.0 | $21k | 92.00 | 228.26 | |
| Cdw (CDW) | 0.0 | $22k | 153.00 | 143.79 | |
| Msa Safety Inc equity (MSA) | 0.0 | $21k | 168.00 | 125.00 | |
| Citizens Financial (CFG) | 0.0 | $26k | 629.00 | 41.34 | |
| Monster Beverage Corp (MNST) | 0.0 | $23k | 359.00 | 64.07 | |
| Dentsply Sirona (XRAY) | 0.0 | $23k | 399.00 | 57.64 | |
| Waste Connections (WCN) | 0.0 | $23k | 251.00 | 91.63 | |
| Snap Inc cl a (SNAP) | 0.0 | $20k | 1.2k | 16.67 | |
| Gardner Denver Hldgs | 0.0 | $26k | 705.00 | 36.88 | |
| Linde | 0.0 | $23k | 108.00 | 212.96 | |
| Cigna Corp (CI) | 0.0 | $24k | 117.00 | 205.13 | |
| Steris Plc Ord equities (STE) | 0.0 | $19k | 122.00 | 155.74 | |
| Direxion Shares Etf Tr-direxio etf | 0.0 | $22k | 266.00 | 82.71 | |
| Loews Corporation (L) | 0.0 | $17k | 325.00 | 52.31 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $16k | 1.1k | 14.80 | |
| America Movil Sab De Cv spon adr l | 0.0 | $14k | 888.00 | 15.77 | |
| Barrick Gold Corp (GOLD) | 0.0 | $18k | 952.00 | 18.91 | |
| Cme (CME) | 0.0 | $17k | 84.00 | 202.38 | |
| MasterCard Incorporated (MA) | 0.0 | $16k | 55.00 | 290.91 | |
| Progressive Corporation (PGR) | 0.0 | $14k | 198.00 | 70.71 | |
| State Street Corporation (STT) | 0.0 | $13k | 164.00 | 79.27 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $13k | 9.00 | 1444.44 | |
| Expeditors International of Washington (EXPD) | 0.0 | $16k | 205.00 | 78.05 | |
| Health Care SPDR (XLV) | 0.0 | $13k | 124.00 | 104.84 | |
| AES Corporation (AES) | 0.0 | $15k | 751.00 | 19.97 | |
| Dominion Resources (D) | 0.0 | $12k | 144.00 | 83.33 | |
| General Electric Company | 0.0 | $17k | 1.5k | 11.03 | |
| Autodesk (ADSK) | 0.0 | $15k | 83.00 | 180.72 | |
| Copart (CPRT) | 0.0 | $18k | 195.00 | 92.31 | |
| Cummins (CMI) | 0.0 | $14k | 80.00 | 175.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $14k | 315.00 | 44.44 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $18k | 51.00 | 352.94 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $17k | 125.00 | 136.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $12k | 68.00 | 176.47 | |
| Stanley Black & Decker (SWK) | 0.0 | $12k | 70.00 | 171.43 | |
| W.W. Grainger (GWW) | 0.0 | $14k | 40.00 | 350.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $14k | 262.00 | 53.44 | |
| Best Buy (BBY) | 0.0 | $17k | 190.00 | 89.47 | |
| Morgan Stanley (MS) | 0.0 | $14k | 265.00 | 52.83 | |
| Charles River Laboratories (CRL) | 0.0 | $13k | 86.00 | 151.16 | |
| Tetra Tech (TTEK) | 0.0 | $17k | 201.00 | 84.58 | |
| AstraZeneca (AZN) | 0.0 | $14k | 272.00 | 51.47 | |
| Cadence Design Systems (CDNS) | 0.0 | $14k | 201.00 | 69.65 | |
| Raytheon Company | 0.0 | $14k | 64.00 | 218.75 | |
| Allstate Corporation (ALL) | 0.0 | $18k | 160.00 | 112.50 | |
| Altria (MO) | 0.0 | $16k | 328.00 | 48.78 | |
| Capital One Financial (COF) | 0.0 | $12k | 118.00 | 101.69 | |
| ConocoPhillips (COP) | 0.0 | $15k | 227.00 | 66.08 | |
| Royal Dutch Shell | 0.0 | $14k | 230.00 | 60.87 | |
| Stryker Corporation (SYK) | 0.0 | $16k | 78.00 | 205.13 | |
| Unilever | 0.0 | $13k | 229.00 | 56.77 | |
| Weyerhaeuser Company (WY) | 0.0 | $14k | 453.00 | 30.91 | |
| EOG Resources (EOG) | 0.0 | $15k | 179.00 | 83.80 | |
| Valley National Ban (VLY) | 0.0 | $13k | 1.2k | 11.30 | |
| Msci (MSCI) | 0.0 | $17k | 66.00 | 257.58 | |
| Advance Auto Parts (AAP) | 0.0 | $13k | 83.00 | 156.63 | |
| AutoZone (AZO) | 0.0 | $14k | 12.00 | 1166.67 | |
| St. Joe Company (JOE) | 0.0 | $14k | 700.00 | 20.00 | |
| Bce (BCE) | 0.0 | $17k | 368.00 | 46.20 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $18k | 337.00 | 53.41 | |
| Toyota Motor Corporation (TM) | 0.0 | $17k | 121.00 | 140.50 | |
| Domino's Pizza (DPZ) | 0.0 | $13k | 43.00 | 302.33 | |
| Landstar System (LSTR) | 0.0 | $12k | 109.00 | 110.09 | |
| Industrial SPDR (XLI) | 0.0 | $15k | 190.00 | 78.95 | |
| AMN Healthcare Services (AMN) | 0.0 | $12k | 189.00 | 63.49 | |
| CenterPoint Energy (CNP) | 0.0 | $12k | 444.00 | 27.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $16k | 147.00 | 108.84 | |
| First Financial Bankshares (FFIN) | 0.0 | $14k | 396.00 | 35.35 | |
| Plains All American Pipeline (PAA) | 0.0 | $18k | 1.0k | 18.00 | |
| Prudential Public Limited Company (PUK) | 0.0 | $17k | 445.00 | 38.20 | |
| Banco Santander (SAN) | 0.0 | $15k | 3.6k | 4.17 | |
| CRH | 0.0 | $16k | 403.00 | 39.70 | |
| Lennox International (LII) | 0.0 | $15k | 61.00 | 245.90 | |
| Cheniere Energy (LNG) | 0.0 | $13k | 208.00 | 62.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $13k | 118.00 | 110.17 | |
| Kansas City Southern | 0.0 | $13k | 83.00 | 156.63 | |
| Realty Income (O) | 0.0 | $15k | 203.00 | 73.89 | |
| Rockwell Automation (ROK) | 0.0 | $12k | 59.00 | 203.39 | |
| CommVault Systems (CVLT) | 0.0 | $15k | 334.00 | 44.91 | |
| Motorola Solutions (MSI) | 0.0 | $16k | 102.00 | 156.86 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $13k | 1.8k | 7.41 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $12k | 149.00 | 80.54 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $12k | 215.00 | 55.81 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $12k | 191.00 | 62.83 | |
| Two Riv Ban | 0.0 | $13k | 571.00 | 22.77 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $16k | 213.00 | 75.12 | |
| Fnf (FNF) | 0.0 | $15k | 338.00 | 44.38 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $16k | 801.00 | 19.98 | |
| Anthem (ELV) | 0.0 | $17k | 57.00 | 298.25 | |
| Ubs Group (UBS) | 0.0 | $14k | 1.1k | 12.28 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $12k | 135.00 | 88.89 | |
| Relx (RELX) | 0.0 | $18k | 731.00 | 24.62 | |
| Hp (HPQ) | 0.0 | $17k | 814.00 | 20.88 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $15k | 960.00 | 15.62 | |
| Willis Towers Watson (WTW) | 0.0 | $15k | 72.00 | 208.33 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $15k | 308.00 | 48.70 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $16k | 33.00 | 484.85 | |
| Siteone Landscape Supply (SITE) | 0.0 | $13k | 140.00 | 92.86 | |
| Ihs Markit | 0.0 | $17k | 228.00 | 74.56 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $15k | 378.00 | 39.68 | |
| Arconic | 0.0 | $18k | 590.00 | 30.51 | |
| Yum China Holdings (YUMC) | 0.0 | $12k | 259.00 | 46.33 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $17k | 345.00 | 49.28 | |
| Sensata Technolo (ST) | 0.0 | $17k | 322.00 | 52.80 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $16k | 465.00 | 34.41 | |
| L3harris Technologies (LHX) | 0.0 | $16k | 80.00 | 200.00 | |
| Put | 0.0 | $15k | 200.00 | 75.00 | |
| Put | 0.0 | $18k | 100.00 | 180.00 | |
| Hasbro (HAS) | 0.0 | $9.0k | 89.00 | 101.12 | |
| Cit | 0.0 | $9.0k | 201.00 | 44.78 | |
| Lear Corporation (LEA) | 0.0 | $7.0k | 49.00 | 142.86 | |
| CMS Energy Corporation (CMS) | 0.0 | $4.0k | 56.00 | 71.43 | |
| ICICI Bank (IBN) | 0.0 | $10k | 630.00 | 15.87 | |
| Corning Incorporated (GLW) | 0.0 | $7.0k | 253.00 | 27.67 | |
| Emcor (EME) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Annaly Capital Management | 0.0 | $5.0k | 500.00 | 10.00 | |
| Hartford Financial Services (HIG) | 0.0 | $7.0k | 116.00 | 60.34 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $8.0k | 43.00 | 186.05 | |
| Signature Bank (SBNY) | 0.0 | $10k | 76.00 | 131.58 | |
| Lincoln National Corporation (LNC) | 0.0 | $6.0k | 109.00 | 55.05 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Interactive Brokers (IBKR) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Nasdaq Omx (NDAQ) | 0.0 | $11k | 107.00 | 102.80 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.0k | 174.00 | 28.74 | |
| FedEx Corporation (FDX) | 0.0 | $7.0k | 45.00 | 155.56 | |
| IAC/InterActive | 0.0 | $5.0k | 20.00 | 250.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Republic Services (RSG) | 0.0 | $11k | 117.00 | 94.02 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $10k | 114.00 | 87.72 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $11k | 245.00 | 44.90 | |
| Pulte (PHM) | 0.0 | $8.0k | 201.00 | 39.80 | |
| 3M Company (MMM) | 0.0 | $10k | 59.00 | 169.49 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Genuine Parts Company (GPC) | 0.0 | $5.0k | 50.00 | 100.00 | |
| NetApp (NTAP) | 0.0 | $8.0k | 133.00 | 60.15 | |
| Polaris Industries (PII) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Power Integrations (POWI) | 0.0 | $5.0k | 54.00 | 92.59 | |
| T. Rowe Price (TROW) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Global Payments (GPN) | 0.0 | $7.0k | 36.00 | 194.44 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Franklin Electric (FELE) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Comerica Incorporated (CMA) | 0.0 | $9.0k | 126.00 | 71.43 | |
| International Paper Company (IP) | 0.0 | $7.0k | 158.00 | 44.30 | |
| Newell Rubbermaid (NWL) | 0.0 | $6.0k | 324.00 | 18.52 | |
| Regions Financial Corporation (RF) | 0.0 | $8.0k | 459.00 | 17.43 | |
| Entegris (ENTG) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Nokia Corporation (NOK) | 0.0 | $4.0k | 1.0k | 3.99 | |
| ACI Worldwide (ACIW) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Whirlpool Corporation (WHR) | 0.0 | $7.0k | 49.00 | 142.86 | |
| CSG Systems International (CSGS) | 0.0 | $4.0k | 86.00 | 46.51 | |
| United Rentals (URI) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Foot Locker | 0.0 | $5.0k | 136.00 | 36.76 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $7.0k | 135.00 | 51.85 | |
| CenturyLink | 0.0 | $6.0k | 473.00 | 12.68 | |
| Casey's General Stores (CASY) | 0.0 | $5.0k | 32.00 | 156.25 | |
| NiSource (NI) | 0.0 | $5.0k | 186.00 | 26.88 | |
| AGCO Corporation (AGCO) | 0.0 | $9.0k | 118.00 | 76.27 | |
| Williams-Sonoma (WSM) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Deere & Company (DE) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Diageo (DEO) | 0.0 | $4.0k | 22.00 | 181.82 | |
| eBay (EBAY) | 0.0 | $7.0k | 201.00 | 34.83 | |
| Halliburton Company (HAL) | 0.0 | $9.0k | 363.00 | 24.79 | |
| Honda Motor (HMC) | 0.0 | $4.0k | 126.00 | 31.75 | |
| Maxim Integrated Products | 0.0 | $7.0k | 119.00 | 58.82 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.0k | 210.00 | 42.86 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Royal Dutch Shell | 0.0 | $9.0k | 158.00 | 56.96 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Telefonica (TEF) | 0.0 | $4.0k | 619.00 | 6.46 | |
| Gap (GAP) | 0.0 | $4.0k | 236.00 | 16.95 | |
| Alleghany Corporation | 0.0 | $6.0k | 8.00 | 750.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $10k | 122.00 | 81.97 | |
| Biogen Idec (BIIB) | 0.0 | $7.0k | 24.00 | 291.67 | |
| Exelon Corporation (EXC) | 0.0 | $9.0k | 208.00 | 43.27 | |
| Williams Companies (WMB) | 0.0 | $6.0k | 244.00 | 24.59 | |
| Stericycle (SRCL) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Southern Company (SO) | 0.0 | $11k | 169.00 | 65.09 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $11k | 136.00 | 80.88 | |
| Marriott International (MAR) | 0.0 | $9.0k | 62.00 | 145.16 | |
| Pool Corporation (POOL) | 0.0 | $10k | 46.00 | 217.39 | |
| Cintas Corporation (CTAS) | 0.0 | $8.0k | 29.00 | 275.86 | |
| Markel Corporation (MKL) | 0.0 | $5.0k | 4.00 | 1250.00 | |
| Hershey Company (HSY) | 0.0 | $4.0k | 30.00 | 133.33 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $9.0k | 136.00 | 66.18 | |
| FactSet Research Systems (FDS) | 0.0 | $10k | 37.00 | 270.27 | |
| Toll Brothers (TOL) | 0.0 | $6.0k | 151.00 | 39.74 | |
| Service Corporation International (SCI) | 0.0 | $6.0k | 129.00 | 46.51 | |
| FLIR Systems | 0.0 | $8.0k | 155.00 | 51.61 | |
| Live Nation Entertainment (LYV) | 0.0 | $6.0k | 87.00 | 68.97 | |
| AvalonBay Communities (AVB) | 0.0 | $4.0k | 21.00 | 190.48 | |
| New York Community Ban | 0.0 | $9.0k | 741.00 | 12.15 | |
| Old Republic International Corporation (ORI) | 0.0 | $7.0k | 325.00 | 21.54 | |
| PPL Corporation (PPL) | 0.0 | $11k | 306.00 | 35.95 | |
| Aptar (ATR) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Pioneer Natural Resources | 0.0 | $10k | 69.00 | 144.93 | |
| Primerica (PRI) | 0.0 | $9.0k | 67.00 | 134.33 | |
| Thor Industries (THO) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Varian Medical Systems | 0.0 | $10k | 67.00 | 149.25 | |
| Gra (GGG) | 0.0 | $6.0k | 124.00 | 48.39 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 306.00 | 13.07 | |
| Constellation Brands (STZ) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Donaldson Company (DCI) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Choice Hotels International (CHH) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Ventas (VTR) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $7.0k | 57.00 | 122.81 | |
| Amdocs Ltd ord (DOX) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Juniper Networks (JNPR) | 0.0 | $4.0k | 156.00 | 25.64 | |
| Estee Lauder Companies (EL) | 0.0 | $10k | 47.00 | 212.77 | |
| Wyndham Worldwide Corporation | 0.0 | $4.0k | 68.00 | 58.82 | |
| Dolby Laboratories (DLB) | 0.0 | $11k | 158.00 | 69.62 | |
| First Horizon National Corporation (FHN) | 0.0 | $6.0k | 384.00 | 15.62 | |
| Entergy Corporation (ETR) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Under Armour (UAA) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Eaton Vance | 0.0 | $8.0k | 173.00 | 46.24 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $7.0k | 432.00 | 16.20 | |
| Enterprise Products Partners (EPD) | 0.0 | $9.0k | 318.00 | 28.30 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Steel Dynamics (STLD) | 0.0 | $8.0k | 239.00 | 33.47 | |
| Abiomed | 0.0 | $4.0k | 21.00 | 190.48 | |
| Huntsman Corporation (HUN) | 0.0 | $5.0k | 214.00 | 23.36 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $5.0k | 131.00 | 38.17 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Align Technology (ALGN) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $9.0k | 25.00 | 360.00 | |
| Bruker Corporation (BRKR) | 0.0 | $5.0k | 98.00 | 51.02 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $6.0k | 13.00 | 461.54 | |
| Cibc Cad (CM) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $11k | 13.00 | 846.15 | |
| Cinemark Holdings (CNK) | 0.0 | $10k | 290.00 | 34.48 | |
| Dorman Products (DORM) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Hill-Rom Holdings | 0.0 | $5.0k | 40.00 | 125.00 | |
| Manhattan Associates (MANH) | 0.0 | $5.0k | 57.00 | 87.72 | |
| MarketAxess Holdings (MKTX) | 0.0 | $7.0k | 18.00 | 388.89 | |
| United Bankshares (UBSI) | 0.0 | $4.0k | 106.00 | 37.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $9.0k | 34.00 | 264.71 | |
| Abb (ABBNY) | 0.0 | $4.0k | 186.00 | 21.51 | |
| British American Tobac (BTI) | 0.0 | $8.0k | 183.00 | 43.72 | |
| BorgWarner (BWA) | 0.0 | $4.0k | 99.00 | 40.40 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $10k | 59.00 | 169.49 | |
| Hexcel Corporation (HXL) | 0.0 | $4.0k | 57.00 | 70.18 | |
| NuVasive | 0.0 | $6.0k | 83.00 | 72.29 | |
| Skyworks Solutions (SWKS) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Unilever (UL) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Wabtec Corporation (WAB) | 0.0 | $10k | 126.00 | 79.37 | |
| Nic | 0.0 | $4.0k | 187.00 | 21.39 | |
| Exponent (EXPO) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Jack Henry & Associates (JKHY) | 0.0 | $11k | 77.00 | 142.86 | |
| LHC | 0.0 | $4.0k | 31.00 | 129.03 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $7.0k | 39.00 | 179.49 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $11k | 69.00 | 159.42 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $8.0k | 522.00 | 15.33 | |
| SYNNEX Corporation (SNX) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Tech Data Corporation | 0.0 | $5.0k | 33.00 | 151.52 | |
| UniFirst Corporation (UNF) | 0.0 | $5.0k | 23.00 | 217.39 | |
| VMware | 0.0 | $6.0k | 38.00 | 157.89 | |
| Watts Water Technologies (WTS) | 0.0 | $4.0k | 36.00 | 111.11 | |
| IntriCon Corporation | 0.0 | $5.0k | 300.00 | 16.67 | |
| Woodward Governor Company (WWD) | 0.0 | $7.0k | 62.00 | 112.90 | |
| Middlesex Water Company (MSEX) | 0.0 | $8.0k | 131.00 | 61.07 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Bel Fuse (BELFB) | 0.0 | $8.0k | 398.00 | 20.10 | |
| First American Financial (FAF) | 0.0 | $8.0k | 130.00 | 61.54 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Manulife Finl Corp (MFC) | 0.0 | $6.0k | 316.00 | 18.99 | |
| American International (AIG) | 0.0 | $9.0k | 174.00 | 51.72 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $11k | 52.00 | 211.54 | |
| Masimo Corporation (MASI) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Oneok (OKE) | 0.0 | $8.0k | 106.00 | 75.47 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $8.0k | 129.00 | 62.02 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $7.0k | 50.00 | 140.00 | |
| SPDR KBW Bank (KBE) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $11k | 88.00 | 125.00 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $4.0k | 333.00 | 12.01 | |
| Tesla Motors (TSLA) | 0.0 | $10k | 23.00 | 434.78 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Kemet Corporation Cmn | 0.0 | $4.0k | 150.00 | 26.67 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $7.0k | 97.00 | 72.16 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Sun Communities (SUI) | 0.0 | $9.0k | 61.00 | 147.54 | |
| Winmark Corporation (WINA) | 0.0 | $7.0k | 33.00 | 212.12 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $9.0k | 448.00 | 20.09 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $7.0k | 128.00 | 54.69 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $8.0k | 107.00 | 74.77 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $10k | 407.00 | 24.57 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $11k | 199.00 | 55.28 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $6.0k | 56.00 | 107.14 | |
| 1st Constitution Ban | 0.0 | $11k | 504.00 | 21.83 | |
| Huntington Ingalls Inds (HII) | 0.0 | $8.0k | 32.00 | 250.00 | |
| Te Connectivity Ltd for | 0.0 | $5.0k | 50.00 | 100.00 | |
| Prologis (PLD) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Air Lease Corp (AL) | 0.0 | $7.0k | 145.00 | 48.28 | |
| Spirit Airlines | 0.0 | $4.0k | 101.00 | 39.60 | |
| Pvh Corporation (PVH) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Xylem (XYL) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Expedia (EXPE) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Tripadvisor (TRIP) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $7.0k | 136.00 | 51.47 | |
| Diamondback Energy (FANG) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Ishares Inc msci india index (INDA) | 0.0 | $5.0k | 136.00 | 36.76 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Blackberry (BB) | 0.0 | $4.0k | 600.00 | 6.67 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $7.0k | 155.00 | 45.16 | |
| One Gas (OGS) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Navient Corporation equity (NAVI) | 0.0 | $7.0k | 484.00 | 14.46 | |
| Grubhub | 0.0 | $4.0k | 86.00 | 46.51 | |
| Arista Networks | 0.0 | $9.0k | 42.00 | 214.29 | |
| Sabre (SABR) | 0.0 | $9.0k | 401.00 | 22.44 | |
| Cdk Global Inc equities | 0.0 | $6.0k | 108.00 | 55.56 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $11k | 990.00 | 11.11 | |
| Store Capital Corp reit | 0.0 | $6.0k | 170.00 | 35.29 | |
| Chimera Investment Corp etf | 0.0 | $7.0k | 320.00 | 21.88 | |
| Tegna (TGNA) | 0.0 | $7.0k | 402.00 | 17.41 | |
| Energizer Holdings (ENR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Bwx Technologies (BWXT) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Transunion (TRU) | 0.0 | $8.0k | 92.00 | 86.96 | |
| Cable One (CABO) | 0.0 | $6.0k | 4.00 | 1500.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $4.0k | 79.00 | 50.63 | |
| Hubbell (HUBB) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Square Inc cl a (XYZ) | 0.0 | $8.0k | 127.00 | 62.99 | |
| Onemain Holdings (OMF) | 0.0 | $7.0k | 172.00 | 40.70 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $7.0k | 222.00 | 31.53 | |
| S&p Global (SPGI) | 0.0 | $7.0k | 27.00 | 259.26 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $4.0k | 85.00 | 47.06 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $7.0k | 176.00 | 39.77 | |
| Coca Cola European Partners (CCEP) | 0.0 | $8.0k | 164.00 | 48.78 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $6.0k | 107.00 | 56.07 | |
| Fortive (FTV) | 0.0 | $7.0k | 86.00 | 81.40 | |
| Golden Ocean Group Ltd - (GOGL) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Triton International | 0.0 | $7.0k | 183.00 | 38.25 | |
| First Hawaiian (FHB) | 0.0 | $6.0k | 218.00 | 27.52 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $7.0k | 228.00 | 30.70 | |
| Qiagen Nv | 0.0 | $5.0k | 143.00 | 34.97 | |
| Dxc Technology (DXC) | 0.0 | $5.0k | 138.00 | 36.23 | |
| National Grid (NGG) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Delek Us Holdings (DK) | 0.0 | $6.0k | 169.00 | 35.50 | |
| Black Knight | 0.0 | $6.0k | 87.00 | 68.97 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $6.0k | 89.00 | 67.42 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $8.0k | 319.00 | 25.08 | |
| Equinor Asa (EQNR) | 0.0 | $5.0k | 242.00 | 20.66 | |
| Docusign (DOCU) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Invesco Global Water Etf (PIO) | 0.0 | $7.0k | 218.00 | 32.11 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $10k | 185.00 | 54.05 | |
| Elanco Animal Health (ELAN) | 0.0 | $11k | 372.00 | 29.57 | |
| Thomson Reuters Corp | 0.0 | $7.0k | 95.00 | 73.68 | |
| Dell Technologies (DELL) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Dow (DOW) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Tc Energy Corp (TRP) | 0.0 | $10k | 192.00 | 52.08 | |
| Alcon (ALC) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Corteva (CTVA) | 0.0 | $8.0k | 273.00 | 29.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Iaa | 0.0 | $6.0k | 131.00 | 45.80 | |
| Pluristem Therapeutics | 0.0 | $4.0k | 893.00 | 4.48 | |
| Xerox Corp (XRX) | 0.0 | $7.0k | 192.00 | 36.46 | |
| Globe Life (GL) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Ubiquiti (UI) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Nortonlifelock (GEN) | 0.0 | $6.0k | 244.00 | 24.59 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.0k | 24.00 | 41.67 | |
| NRG Energy (NRG) | 0.0 | $1.0k | 21.00 | 47.62 | |
| China Mobile | 0.0 | $2.0k | 41.00 | 48.78 | |
| HSBC Holdings (HSBC) | 0.0 | $2.0k | 42.00 | 47.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Assurant (AIZ) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.0k | 20.00 | 50.00 | |
| CVB Financial (CVBF) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Legg Mason | 0.0 | $3.0k | 78.00 | 38.46 | |
| Equifax (EFX) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Moody's Corporation (MCO) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0k | 113.00 | 17.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Sony Corporation (SONY) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Ameren Corporation (AEE) | 0.0 | $0 | 5.00 | 0.00 | |
| Consolidated Edison (ED) | 0.0 | $0 | 5.00 | 0.00 | |
| Lennar Corporation (LEN) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Bed Bath & Beyond | 0.0 | $0 | 23.00 | 0.00 | |
| Carter's (CRI) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Core Laboratories | 0.0 | $3.0k | 76.00 | 39.47 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Curtiss-Wright (CW) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Franklin Resources (BEN) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Hawaiian Electric Industries (HE) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Hologic (HOLX) | 0.0 | $0 | 6.00 | 0.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.0k | 125.00 | 16.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Kohl's Corporation (KSS) | 0.0 | $2.0k | 41.00 | 48.78 | |
| LKQ Corporation (LKQ) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Mattel (MAT) | 0.0 | $0 | 16.00 | 0.00 | |
| RPM International (RPM) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Sonoco Products Company (SON) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Teradata Corporation (TDC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Tiffany & Co. | 0.0 | $3.0k | 26.00 | 115.38 | |
| Verisign (VRSN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $0 | 3.00 | 0.00 | |
| Electronic Arts (EA) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Western Digital (WDC) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Mid-America Apartment (MAA) | 0.0 | $0 | 3.00 | 0.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Darden Restaurants (DRI) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Emerson Electric (EMR) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Helen Of Troy (HELE) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Xilinx | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Masco Corporation (MAS) | 0.0 | $0 | 9.00 | 0.00 | |
| Coherent | 0.0 | $3.0k | 19.00 | 157.89 | |
| Universal Health Services (UHS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Tyson Foods (TSN) | 0.0 | $0 | 5.00 | 0.00 | |
| Herman Miller (MLKN) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Haemonetics Corporation (HAE) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Crane | 0.0 | $3.0k | 29.00 | 103.45 | |
| Waters Corporation (WAT) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Forward Air Corporation | 0.0 | $3.0k | 38.00 | 78.95 | |
| Progress Software Corporation (PRGS) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Lancaster Colony (MZTI) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.0k | 3.00 | 666.67 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 18.00 | 55.56 | |
| American Electric Power Company (AEP) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Henry Schein (HSIC) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Murphy Oil Corporation (MUR) | 0.0 | $3.0k | 107.00 | 28.04 | |
| Novo Nordisk A/S (NVO) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Cohen & Steers (CNS) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Fifth Third Ban (FITB) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Tootsie Roll Industries (TR) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Kellogg Company (K) | 0.0 | $0 | 5.00 | 0.00 | |
| Churchill Downs (CHDN) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Discovery Communications | 0.0 | $1.0k | 16.00 | 62.50 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Big Lots (BIGGQ) | 0.0 | $2.0k | 65.00 | 30.77 | |
| ConAgra Foods (CAG) | 0.0 | $3.0k | 80.00 | 37.50 | |
| WABCO Holdings | 0.0 | $2.0k | 14.00 | 142.86 | |
| ViaSat (VSAT) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Applied Materials (AMAT) | 0.0 | $1.0k | 11.00 | 90.91 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 201.00 | 0.00 | |
| Fastenal Company (FAST) | 0.0 | $0 | 10.00 | 0.00 | |
| HDFC Bank (HDB) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Highwoods Properties (HIW) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Paccar (PCAR) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Roper Industries (ROP) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Wynn Resorts (WYNN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Hub (HUBG) | 0.0 | $3.0k | 65.00 | 46.15 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Amphenol Corporation (APH) | 0.0 | $1.0k | 5.00 | 200.00 | |
| ON Semiconductor (ON) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Silgan Holdings (SLGN) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Invesco (IVZ) | 0.0 | $2.0k | 124.00 | 16.13 | |
| Baidu (BIDU) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Advanced Energy Industries (AEIS) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Brooks Automation (AZTA) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Edison International (EIX) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Eni S.p.A. (E) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Humana (HUM) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Kadant (KAI) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Key (KEY) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Newpark Resources (NPKI) | 0.0 | $1.0k | 174.00 | 5.75 | |
| RPC (RES) | 0.0 | $1.0k | 160.00 | 6.25 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Lam Research Corporation | 0.0 | $1.0k | 4.00 | 250.00 | |
| Minerals Technologies (MTX) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| American Campus Communities | 0.0 | $2.0k | 41.00 | 48.78 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Atrion Corporation (ATRI) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.0k | 107.00 | 9.35 | |
| BHP Billiton (BHP) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Camden National Corporation (CAC) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Commerce Bancshares (CBSH) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Dril-Quip (DRQ) | 0.0 | $2.0k | 49.00 | 40.82 | |
| DTE Energy Company (DTE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| FMC Corporation (FMC) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Helix Energy Solutions (HLX) | 0.0 | $999.600000 | 136.00 | 7.35 | |
| Hormel Foods Corporation (HRL) | 0.0 | $0 | 10.00 | 0.00 | |
| InterDigital (IDCC) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Intuit (INTU) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.0k | 115.00 | 8.70 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Southwest Airlines (LUV) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Morningstar (MORN) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Boston Beer Company (SAM) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Taseko Cad (TGB) | 0.0 | $0 | 1.0k | 0.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $2.0k | 26.00 | 76.92 | |
| ING Groep (ING) | 0.0 | $1.0k | 108.00 | 9.26 | |
| Monro Muffler Brake (MNRO) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Tennant Company (TNC) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Texas Roadhouse (TXRH) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Valmont Industries (VMI) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Washington Federal (WAFD) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Applied Industrial Technologies (AIT) | 0.0 | $3.0k | 46.00 | 65.22 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.0k | 72.00 | 41.67 | |
| CorVel Corporation (CRVL) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Ensign (ENSG) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Ferrellgas Partners | 0.0 | $1.0k | 1.5k | 0.67 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Independent Bank (INDB) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Lloyds TSB (LYG) | 0.0 | $2.0k | 688.00 | 2.91 | |
| Natural Gas Services (NGS) | 0.0 | $0 | 36.00 | 0.00 | |
| Smith & Nephew (SNN) | 0.0 | $1.0k | 24.00 | 41.67 | |
| 1st Source Corporation (SRCE) | 0.0 | $2.0k | 39.00 | 51.28 | |
| UMB Financial Corporation (UMBF) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Washington Trust Ban (WASH) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Flowers Foods (FLO) | 0.0 | $3.0k | 139.00 | 21.58 | |
| German American Ban (GABC) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| NetGear (NTGR) | 0.0 | $1.0k | 60.00 | 16.67 | |
| U.S. Physical Therapy (USPH) | 0.0 | $2.0k | 19.00 | 105.26 | |
| ExlService Holdings (EXLS) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Materials SPDR (XLB) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Anika Therapeutics (ANIK) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Bel Fuse (BELFA) | 0.0 | $2.0k | 130.00 | 15.38 | |
| Boston Properties (BXP) | 0.0 | $2.0k | 16.00 | 125.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.0k | 111.00 | 18.02 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $0 | 5.00 | 0.00 | |
| Immunomedics | 0.0 | $3.0k | 157.00 | 19.11 | |
| KAR Auction Services (KAR) | 0.0 | $3.0k | 131.00 | 22.90 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Envestnet (ENV) | 0.0 | $3.0k | 40.00 | 75.00 | |
| 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 | |
| Hldgs (UAL) | 0.0 | $1.0k | 8.00 | 125.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Bank of Marin Ban (BMRC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| FleetCor Technologies | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Bridge Ban | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Bryn Mawr Bank | 0.0 | $1.0k | 36.00 | 27.78 | |
| CoreSite Realty | 0.0 | $3.0k | 29.00 | 103.45 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $0 | 5.00 | 0.00 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $0 | 3.00 | 0.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.0k | 14.00 | 71.43 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $2.0k | 79.00 | 25.32 | |
| Vanguard Extended Duration ETF (EDV) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $0 | 13.00 | 0.00 | |
| Direxion Shs Etf Tr cmn | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Kinder Morgan (KMI) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Hca Holdings (HCA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Cornerstone Ondemand | 0.0 | $1.0k | 25.00 | 40.00 | |
| First Tr Exch Trd Alphadex mid cp gr alph (FNY) | 0.0 | $0 | 4.00 | 0.00 | |
| Cubesmart (CUBE) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Tim Participacoes Sa- | 0.0 | $1.0k | 31.00 | 32.26 | |
| Telefonica Brasil Sa | 0.0 | $1.0k | 77.00 | 12.99 | |
| Fortune Brands (FBIN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Wpx Energy | 0.0 | $2.0k | 127.00 | 15.75 | |
| Zynga | 0.0 | $3.0k | 440.00 | 6.82 | |
| Guidewire Software (GWRE) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Pdc Energy | 0.0 | $2.0k | 58.00 | 34.48 | |
| Forum Energy Technolo | 0.0 | $0 | 121.00 | 0.00 | |
| Gentherm (THRM) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Qualys (QLYS) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Sanmina (SANM) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Wpp Plc- (WPP) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Artisan Partners (APAM) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Utstarcom Holdings | 0.0 | $3.0k | 900.00 | 3.33 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Mallinckrodt Pub | 0.0 | $0 | 6.00 | 0.00 | |
| News (NWSA) | 0.0 | $0 | 3.00 | 0.00 | |
| Coty Inc Cl A (COTY) | 0.0 | $0 | 43.00 | 0.00 | |
| Orange Sa (ORANY) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Bluebird Bio | 0.0 | $0 | 4.00 | 0.00 | |
| Premier (PINC) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Leidos Holdings (LDOS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Fireeye | 0.0 | $1.0k | 50.00 | 20.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Brixmor Prty (BRX) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Veracyte (VCYT) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $3.0k | 135.00 | 22.22 | |
| Voya Financial (VOYA) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Genmab A/s -sp (GMAB) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Pentair cs (PNR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Five9 (FIVN) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 2.00 | 0.00 | |
| Sage Therapeutics (SAGE) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Healthequity (HQY) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Teladoc (TDOC) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Sunrun (RUN) | 0.0 | $3.0k | 206.00 | 14.56 | |
| Ryanair Holdings (RYAAY) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Performance Food (PFGC) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Ferrari Nv Ord (RACE) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Liberty Media Corp Series C Li | 0.0 | $3.0k | 56.00 | 53.57 | |
| Beigene (ONC) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Ntn Buzztime | 0.0 | $0 | 47.00 | 0.00 | |
| Washington Prime Group | 0.0 | $1.0k | 365.00 | 2.74 | |
| Advansix (ASIX) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Alcoa (AA) | 0.0 | $3.0k | 152.00 | 19.74 | |
| Corecivic (CXW) | 0.0 | $2.0k | 124.00 | 16.13 | |
| Adient (ADNT) | 0.0 | $0 | 4.00 | 0.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Conduent Incorporate (CNDT) | 0.0 | $2.0k | 308.00 | 6.49 | |
| Canopy Gro | 0.0 | $2.0k | 105.00 | 19.05 | |
| R1 Rcm | 0.0 | $1.0k | 100.00 | 10.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $0 | 11.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 23.00 | 0.00 | |
| Carvana Co cl a (CVNA) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| China Biologic Products | 0.0 | $1.0k | 6.00 | 166.67 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $1.0k | 148.00 | 6.76 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $3.0k | 4.1k | 0.74 | |
| Perspecta | 0.0 | $1.0k | 21.00 | 47.62 | |
| Huazhu Group (HTHT) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Apergy Corp | 0.0 | $2.0k | 45.00 | 44.44 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Axa Equitable Hldgs | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 115.00 | 8.70 | |
| Resideo Technologies (REZI) | 0.0 | $2.0k | 191.00 | 10.47 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $2.0k | 149.00 | 13.42 | |
| Fox Corp (FOXA) | 0.0 | $0 | 4.00 | 0.00 | |
| Hovnanian Enterprises Inc cl a (HOV) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Dupont De Nemours (DD) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Uber Technologies (UBER) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Kontoor Brands (KTB) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Pennant Group (PNTG) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Viacomcbs (PARA) | 0.0 | $0 | 0 | 0.00 | |
| Gannett (GCI) | 0.0 | $2.0k | 311.00 | 6.43 | |
| Transenterix | 0.0 | $0 | 150.00 | 0.00 |
