Savior

Savior as of March 31, 2020

Portfolio Holdings for Savior

Savior holds 865 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProShares Ultra QQQ (QLD) 14.6 $13M 139k 89.58
Proshares Tr 12.8 $11M 449k 24.32
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 8.4 $7.2M 115k 62.30
First Trust Tech AlphaDEX Fnd (FXL) 5.2 $4.4M 74k 59.40
Advisorshares Tr bny grwth (AADR) 5.2 $4.4M 109k 40.34
Ultra Short Russell 2000 4.9 $4.2M 214k 19.52
MGM Resorts International. (MGM) 4.5 $3.8M 322k 11.80
ProShares Short 20+ Year Treasury ETF (TBF) 3.4 $2.9M 185k 15.52
Proshares Tr (EEV) 3.1 $2.6M 54k 48.96
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 2.7 $2.3M 62k 36.96
Luckin Coffee (LKNCY) 1.9 $1.6M 60k 27.18
JPMorgan Chase & Co. (JPM) 1.2 $1.0M 12k 90.00
Apple (AAPL) 1.0 $857k 3.4k 254.15
Procter & Gamble Company (PG) 1.0 $826k 7.5k 110.05
Advanced Micro Devices (AMD) 1.0 $831k 18k 45.46
Microsoft Corporation (MSFT) 0.9 $791k 5.0k 157.76
First Trust Materials AlphaDEX Fnd (FXZ) 0.9 $757k 28k 27.31
Marvell Technology Group 0.9 $737k 33k 22.64
First Trust Financials AlphaDEX (FXO) 0.8 $721k 34k 21.14
New Jersey Resources Corporation (NJR) 0.8 $689k 20k 33.96
Ishares Tr cmn (GOVT) 0.7 $625k 22k 28.03
Pfizer (PFE) 0.7 $597k 18k 32.63
Lowe's Companies (LOW) 0.6 $550k 6.4k 86.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $532k 5.4k 99.00
Eversource Energy (ES) 0.6 $494k 6.3k 78.26
Bank of America Corporation (BAC) 0.6 $479k 23k 21.24
Teladoc (TDOC) 0.6 $467k 3.0k 155.10
Vanguard Dividend Appreciation ETF (VIG) 0.5 $422k 4.1k 103.51
Ishares Inc core msci emkt (IEMG) 0.4 $373k 9.2k 40.52
ProShares Ultra S&P500 (SSO) 0.4 $360k 4.1k 88.84
iShares Russell 3000 Growth Index (IUSG) 0.4 $347k 6.1k 57.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $346k 6.9k 49.93
Texas Pacific Land Trust 0.4 $343k 903.00 379.85
Verizon Communications (VZ) 0.4 $304k 5.7k 53.68
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $279k 3.3k 83.99
Amazon (AMZN) 0.3 $277k 142.00 1950.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $277k 2.2k 123.55
McDonald's Corporation (MCD) 0.3 $268k 1.6k 165.02
CVS Caremark Corporation (CVS) 0.3 $256k 4.3k 59.27
Facebook Inc cl a (META) 0.3 $256k 1.5k 167.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $227k 1.4k 165.21
Coca-Cola Company (KO) 0.2 $211k 4.8k 44.23
At&t (T) 0.2 $202k 6.9k 29.14
Honeywell International (HON) 0.2 $192k 1.4k 133.89
Netflix (NFLX) 0.2 $199k 531.00 374.76
Johnson & Johnson (JNJ) 0.2 $185k 1.4k 130.83
iShares MSCI EAFE Index Fund (EFA) 0.2 $177k 3.3k 53.54
Spdr S&p 500 Etf (SPY) 0.2 $173k 671.00 257.82
Pepsi (PEP) 0.2 $172k 1.4k 120.20
Micron Technology (MU) 0.2 $158k 3.8k 42.13
Chevron Corporation (CVX) 0.2 $156k 2.1k 72.59
Comcast Corporation (CMCSA) 0.2 $143k 4.2k 34.28
Tor Dom Bk Cad (TD) 0.2 $143k 3.4k 42.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $143k 1.3k 112.95
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $142k 3.0k 47.29
Alphabet Inc Class C cs (GOOG) 0.2 $142k 122.00 1163.93
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $146k 1.6k 91.77
Walt Disney Company (DIS) 0.2 $136k 1.4k 96.39
General Dynamics Corporation (GD) 0.2 $134k 1.0k 132.67
Alphabet Inc Class A cs (GOOGL) 0.2 $134k 115.00 1165.22
Home Depot (HD) 0.1 $126k 676.00 186.39
Cisco Systems (CSCO) 0.1 $130k 3.3k 39.35
Schwab Strategic Tr intrm trm (SCHR) 0.1 $130k 2.2k 58.74
International Business Machines (IBM) 0.1 $121k 1.1k 110.60
Citigroup (C) 0.1 $119k 2.8k 42.18
iShares S&P SmallCap 600 Index (IJR) 0.1 $113k 2.0k 56.02
Medtronic (MDT) 0.1 $109k 1.2k 90.08
3M Company (MMM) 0.1 $99k 726.00 136.36
CECO Environmental (CECO) 0.1 $100k 21k 4.68
UnitedHealth (UNH) 0.1 $92k 368.00 250.00
iShares Russell Midcap Index Fund (IWR) 0.1 $95k 2.2k 43.26
Merck & Co (MRK) 0.1 $88k 1.1k 76.66
Pza etf (PZA) 0.1 $87k 3.4k 25.91
Eli Lilly & Co. (LLY) 0.1 $74k 531.00 139.36
Adobe Systems Incorporated (ADBE) 0.1 $73k 230.00 317.39
Intel Corporation (INTC) 0.1 $78k 1.4k 54.13
Schwab U S Broad Market ETF (SCHB) 0.1 $74k 1.2k 60.36
Waste Management (WM) 0.1 $67k 728.00 92.03
Abbott Laboratories (ABT) 0.1 $72k 916.00 78.60
Colgate-Palmolive Company (CL) 0.1 $69k 1.0k 66.16
Nextera Energy (NEE) 0.1 $66k 272.00 242.65
American Water Works (AWK) 0.1 $68k 569.00 119.51
iShares S&P MidCap 400 Index (IJH) 0.1 $70k 490.00 142.86
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $68k 1.3k 51.87
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $67k 2.2k 30.22
Asml Holding (ASML) 0.1 $64k 246.00 260.16
Cornerstone Strategic Value (CLM) 0.1 $66k 8.1k 8.10
Rdiv etf (RDIV) 0.1 $70k 3.0k 23.29
American Express Company (AXP) 0.1 $62k 726.00 85.40
Exxon Mobil Corporation (XOM) 0.1 $58k 1.5k 37.93
Wal-Mart Stores (WMT) 0.1 $59k 518.00 113.90
Texas Instruments Incorporated (TXN) 0.1 $57k 566.00 100.71
Starbucks Corporation (SBUX) 0.1 $57k 872.00 65.37
Public Service Enterprise (PEG) 0.1 $62k 1.4k 44.96
salesforce (CRM) 0.1 $59k 408.00 144.61
Vanguard Growth ETF (VUG) 0.1 $62k 398.00 155.78
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $56k 1.0k 54.58
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $56k 361.00 155.12
stock 0.1 $62k 488.00 127.05
Servicenow (NOW) 0.1 $62k 215.00 288.37
Alibaba Group Holding (BABA) 0.1 $62k 320.00 193.75
Aon (AON) 0.1 $58k 353.00 164.31
Costco Wholesale Corporation (COST) 0.1 $53k 187.00 283.42
Lockheed Martin Corporation (LMT) 0.1 $51k 151.00 337.75
Philip Morris International (PM) 0.1 $53k 723.00 73.31
Freeport-McMoRan Copper & Gold (FCX) 0.1 $47k 7.0k 6.72
Accenture (ACN) 0.1 $48k 297.00 161.62
Visa (V) 0.1 $54k 338.00 159.76
OceanFirst Financial (OCFC) 0.1 $53k 3.3k 15.88
Vanguard Financials ETF (VFH) 0.1 $47k 917.00 51.25
Simon Property (SPG) 0.1 $49k 902.00 54.32
Vanguard Value ETF (VTV) 0.1 $50k 563.00 88.81
Vanguard Total Bond Market ETF (BND) 0.1 $48k 558.00 86.02
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $55k 1.8k 30.09
Crown Castle Intl (CCI) 0.1 $48k 332.00 144.58
Broadcom (AVGO) 0.1 $48k 202.00 237.62
Invesco Bulletshares 2020 Corp 0.1 $51k 2.4k 21.13
Invesco Bulletshares 2021 Corp 0.1 $53k 2.6k 20.78
Bscm etf 0.1 $54k 2.5k 21.34
Bsco etf 0.1 $50k 2.4k 20.57
BP (BP) 0.1 $45k 1.8k 24.55
Berkshire Hathaway (BRK.B) 0.1 $41k 224.00 183.04
NVIDIA Corporation (NVDA) 0.1 $40k 150.00 266.67
Union Pacific Corporation (UNP) 0.1 $43k 303.00 141.91
Air Products & Chemicals (APD) 0.1 $46k 228.00 201.75
General Mills (GIS) 0.1 $45k 844.00 53.32
Target Corporation (TGT) 0.1 $41k 439.00 93.39
TJX Companies (TJX) 0.1 $39k 820.00 47.56
Oracle Corporation (ORCL) 0.1 $43k 884.00 48.64
Centene Corporation (CNC) 0.1 $45k 764.00 58.90
Vanguard Emerging Markets ETF (VWO) 0.1 $42k 1.3k 33.39
Abbvie (ABBV) 0.1 $46k 602.00 76.41
Ashland (ASH) 0.1 $42k 838.00 50.12
Ishares Tr broad usd high (USHY) 0.1 $43k 1.2k 35.80
Taiwan Semiconductor Mfg (TSM) 0.0 $38k 804.00 47.26
BlackRock 0.0 $37k 85.00 435.29
Baxter International (BAX) 0.0 $35k 433.00 80.83
Bristol Myers Squibb (BMY) 0.0 $32k 573.00 55.85
Novartis (NVS) 0.0 $32k 384.00 83.33
Vanguard Total Stock Market ETF (VTI) 0.0 $35k 270.00 129.63
Vanguard Mid-Cap ETF (VO) 0.0 $37k 278.00 133.09
Cohen & Steers infrastucture Fund (UTF) 0.0 $33k 1.8k 18.73
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $38k 357.00 106.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $32k 326.00 98.16
Epam Systems (EPAM) 0.0 $30k 159.00 188.68
Mondelez Int (MDLZ) 0.0 $33k 653.00 50.54
Eaton (ETN) 0.0 $37k 477.00 77.57
Intercontinental Exchange (ICE) 0.0 $34k 418.00 81.34
Investors Ban 0.0 $35k 4.4k 8.00
Allergan 0.0 $38k 216.00 175.93
Paypal Holdings (PYPL) 0.0 $38k 396.00 95.96
Agnc Invt Corp Com reit (AGNC) 0.0 $32k 3.1k 10.42
Valvoline Inc Common (VVV) 0.0 $30k 2.3k 13.26
Cleveland-cliffs (CLF) 0.0 $31k 7.9k 3.92
Invesco Qqq Trust Series 1 (QQQ) 0.0 $32k 170.00 188.24
Goldman Sachs (GS) 0.0 $28k 181.00 154.70
Charles Schwab Corporation (SCHW) 0.0 $25k 748.00 33.42
U.S. Bancorp (USB) 0.0 $25k 735.00 34.01
Ameriprise Financial (AMP) 0.0 $27k 260.00 103.85
Caterpillar (CAT) 0.0 $28k 237.00 118.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $28k 119.00 235.29
FirstEnergy (FE) 0.0 $23k 567.00 40.56
Travelers Companies (TRV) 0.0 $24k 245.00 97.96
Wells Fargo & Company (WFC) 0.0 $23k 815.00 28.22
Automatic Data Processing (ADP) 0.0 $25k 182.00 137.36
Akamai Technologies (AKAM) 0.0 $24k 259.00 92.66
Cooper Companies 0.0 $25k 92.00 271.74
Yum! Brands (YUM) 0.0 $23k 338.00 68.05
GlaxoSmithKline 0.0 $24k 644.00 37.27
Nike (NKE) 0.0 $24k 286.00 83.92
Danaher Corporation (DHR) 0.0 $28k 202.00 138.61
Total (TTE) 0.0 $25k 682.00 36.66
Illinois Tool Works (ITW) 0.0 $26k 186.00 139.78
Fiserv (FI) 0.0 $22k 232.00 94.83
Xcel Energy (XEL) 0.0 $22k 360.00 61.11
Verisk Analytics (VRSK) 0.0 $26k 185.00 140.54
Activision Blizzard 0.0 $23k 384.00 59.90
Webster Financial Corporation (WBS) 0.0 $26k 1.1k 22.71
Sun Life Financial (SLF) 0.0 $22k 687.00 32.02
MetLife (MET) 0.0 $27k 889.00 30.37
Nordson Corporation (NDSN) 0.0 $23k 173.00 132.95
Aspen Technology 0.0 $23k 238.00 96.64
Bank Of America Corporation preferred (BAC.PL) 0.0 $25k 19.00 1315.79
Fortinet (FTNT) 0.0 $22k 215.00 102.33
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $22k 170.00 129.41
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $29k 200.00 145.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $25k 704.00 35.51
Vanguard Industrials ETF (VIS) 0.0 $27k 248.00 108.87
Duke Energy (DUK) 0.0 $23k 282.00 81.56
Vanguard S&p 500 Etf idx (VOO) 0.0 $22k 95.00 231.58
H & Q Healthcare Fund equities (HQH) 0.0 $27k 1.5k 18.15
Equinix (EQIX) 0.0 $24k 39.00 615.38
Ishares Msci Japan (EWJ) 0.0 $29k 580.00 50.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $29k 155.00 187.10
Barrick Gold Corp (GOLD) 0.0 $17k 952.00 17.86
Ansys (ANSS) 0.0 $19k 80.00 237.50
Cme (CME) 0.0 $13k 77.00 168.83
Fidelity National Information Services (FIS) 0.0 $20k 167.00 119.76
PNC Financial Services (PNC) 0.0 $14k 144.00 97.22
Ecolab (ECL) 0.0 $19k 121.00 157.02
Expeditors International of Washington (EXPD) 0.0 $13k 200.00 65.00
Tractor Supply Company (TSCO) 0.0 $17k 201.00 84.58
Incyte Corporation (INCY) 0.0 $18k 250.00 72.00
Copart (CPRT) 0.0 $13k 195.00 66.67
Edwards Lifesciences (EW) 0.0 $21k 110.00 190.91
Kimberly-Clark Corporation (KMB) 0.0 $21k 163.00 128.83
Newmont Mining Corporation (NEM) 0.0 $16k 349.00 45.85
Northrop Grumman Corporation (NOC) 0.0 $15k 48.00 312.50
PPG Industries (PPG) 0.0 $16k 193.00 82.90
Paychex (PAYX) 0.0 $15k 244.00 61.48
Boston Scientific Corporation (BSX) 0.0 $17k 531.00 32.02
Ross Stores (ROST) 0.0 $20k 231.00 86.58
Analog Devices (ADI) 0.0 $20k 223.00 89.69
Tetra Tech (TTEK) 0.0 $14k 201.00 69.65
Cadence Design Systems (CDNS) 0.0 $13k 201.00 64.68
Valero Energy Corporation (VLO) 0.0 $16k 353.00 45.33
Thermo Fisher Scientific (TMO) 0.0 $17k 60.00 283.33
Becton, Dickinson and (BDX) 0.0 $18k 80.00 225.00
McKesson Corporation (MCK) 0.0 $13k 96.00 135.42
Allstate Corporation (ALL) 0.0 $14k 150.00 93.33
Altria (MO) 0.0 $13k 328.00 39.63
Amgen (AMGN) 0.0 $15k 72.00 208.33
Hess (HES) 0.0 $15k 446.00 33.63
Marsh & McLennan Companies (MMC) 0.0 $18k 206.00 87.38
Schlumberger (SLB) 0.0 $15k 1.1k 13.35
iShares S&P 500 Index (IVV) 0.0 $13k 50.00 260.00
Qualcomm (QCOM) 0.0 $19k 285.00 66.67
Gilead Sciences (GILD) 0.0 $18k 245.00 73.47
Sap (SAP) 0.0 $18k 162.00 111.11
Prudential Financial (PRU) 0.0 $17k 326.00 52.15
Msci (MSCI) 0.0 $19k 66.00 287.88
Dover Corporation (DOV) 0.0 $14k 166.00 84.34
Sempra Energy (SRE) 0.0 $17k 151.00 112.58
MercadoLibre (MELI) 0.0 $19k 39.00 487.18
Domino's Pizza (DPZ) 0.0 $14k 43.00 325.58
Illumina (ILMN) 0.0 $19k 69.00 275.36
Universal Display Corporation (OLED) 0.0 $19k 142.00 133.80
TC Pipelines 0.0 $19k 700.00 27.14
Lululemon Athletica (LULU) 0.0 $21k 111.00 189.19
Scotts Miracle-Gro Company (SMG) 0.0 $21k 205.00 102.44
TransDigm Group Incorporated (TDG) 0.0 $14k 45.00 311.11
Ametek (AME) 0.0 $20k 280.00 71.43
CommVault Systems (CVLT) 0.0 $14k 334.00 41.92
Teradyne (TER) 0.0 $21k 381.00 55.12
Financial Select Sector SPDR (XLF) 0.0 $14k 649.00 21.57
Dollar General (DG) 0.0 $20k 131.00 152.67
Nxp Semiconductors N V (NXPI) 0.0 $19k 228.00 83.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $21k 500.00 42.00
Vanguard Small-Cap ETF (VB) 0.0 $19k 168.00 113.10
Industries N shs - a - (LYB) 0.0 $13k 254.00 51.18
General Motors Company (GM) 0.0 $13k 635.00 20.47
Motorola Solutions (MSI) 0.0 $13k 98.00 132.65
PIMCO Corporate Opportunity Fund (PTY) 0.0 $20k 1.5k 12.97
SPDR S&P World ex-US (SPDW) 0.0 $21k 884.00 23.76
USD.001 Central Pacific Financial (CPF) 0.0 $13k 832.00 15.62
Proshares Tr Ii ultsh dj ubs cru 0.0 $18k 363.00 49.59
Dunkin' Brands Group 0.0 $20k 376.00 53.19
American Tower Reit (AMT) 0.0 $18k 81.00 222.22
Globus Med Inc cl a (GMED) 0.0 $20k 459.00 43.57
Palo Alto Networks (PANW) 0.0 $15k 92.00 163.04
Zoetis Inc Cl A (ZTS) 0.0 $18k 150.00 120.00
Sirius Xm Holdings 0.0 $21k 4.2k 5.03
Msa Safety Inc equity (MSA) 0.0 $17k 168.00 101.19
Anthem (ELV) 0.0 $13k 57.00 228.07
Monster Beverage Corp (MNST) 0.0 $14k 249.00 56.22
Wec Energy Group (WEC) 0.0 $16k 187.00 85.56
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $18k 669.00 26.91
Hp (HPQ) 0.0 $14k 786.00 17.81
Chubb (CB) 0.0 $16k 144.00 111.11
Dentsply Sirona (XRAY) 0.0 $15k 392.00 38.27
Waste Connections (WCN) 0.0 $14k 186.00 75.27
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $13k 29.00 448.28
Snap Inc cl a (SNAP) 0.0 $14k 1.2k 11.67
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $13k 465.00 27.96
Cigna Corp (CI) 0.0 $20k 114.00 175.44
Steris Plc Ord equities (STE) 0.0 $17k 122.00 139.34
L3harris Technologies (LHX) 0.0 $14k 77.00 181.82
Truist Financial Corp equities (TFC) 0.0 $14k 470.00 29.79
Trane Technologies (TT) 0.0 $16k 188.00 85.11
Ingersoll Rand (IR) 0.0 $21k 833.00 25.21
Loews Corporation (L) 0.0 $11k 315.00 34.92
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 552.00 9.06
Hasbro (HAS) 0.0 $6.0k 89.00 67.42
America Movil Sab De Cv spon adr l 0.0 $10k 888.00 11.26
ICICI Bank (IBN) 0.0 $5.0k 630.00 7.94
Corning Incorporated (GLW) 0.0 $5.0k 227.00 22.03
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.0k 237.00 21.10
Broadridge Financial Solutions (BR) 0.0 $8.0k 89.00 89.89
MasterCard Incorporated (MA) 0.0 $5.0k 19.00 263.16
Progressive Corporation (PGR) 0.0 $11k 153.00 71.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.0k 43.00 139.53
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $12k 9.00 1333.33
Reinsurance Group of America (RGA) 0.0 $12k 143.00 83.92
Signature Bank (SBNY) 0.0 $6.0k 76.00 78.95
Discover Financial Services 0.0 $9.0k 259.00 34.75
Interactive Brokers (IBKR) 0.0 $6.0k 135.00 44.44
Nasdaq Omx (NDAQ) 0.0 $7.0k 70.00 100.00
FedEx Corporation (FDX) 0.0 $5.0k 45.00 111.11
M&T Bank Corporation (MTB) 0.0 $5.0k 45.00 111.11
Republic Services (RSG) 0.0 $9.0k 118.00 76.27
Archer Daniels Midland Company (ADM) 0.0 $9.0k 247.00 36.44
Norfolk Southern (NSC) 0.0 $11k 77.00 142.86
AES Corporation (AES) 0.0 $8.0k 570.00 14.04
Dominion Resources (D) 0.0 $10k 134.00 74.63
General Electric Company 0.0 $9.0k 1.2k 7.60
United Parcel Service (UPS) 0.0 $11k 116.00 94.83
Autodesk (ADSK) 0.0 $12k 78.00 153.85
Cummins (CMI) 0.0 $6.0k 42.00 142.86
NetApp (NTAP) 0.0 $5.0k 120.00 41.67
Power Integrations (POWI) 0.0 $5.0k 54.00 92.59
Snap-on Incorporated (SNA) 0.0 $7.0k 68.00 102.94
Stanley Black & Decker (SWK) 0.0 $5.0k 53.00 94.34
V.F. Corporation (VFC) 0.0 $7.0k 133.00 52.63
W.W. Grainger (GWW) 0.0 $10k 40.00 250.00
Global Payments (GPN) 0.0 $5.0k 36.00 138.89
Best Buy (BBY) 0.0 $10k 182.00 54.95
Boeing Company (BA) 0.0 $7.0k 47.00 148.94
Morgan Stanley (MS) 0.0 $8.0k 230.00 34.78
Charles River Laboratories (CRL) 0.0 $11k 86.00 127.91
International Paper Company (IP) 0.0 $5.0k 160.00 31.25
Las Vegas Sands (LVS) 0.0 $11k 266.00 41.35
AstraZeneca (AZN) 0.0 $11k 243.00 45.27
Koninklijke Philips Electronics NV (PHG) 0.0 $5.0k 135.00 37.04
Raytheon Company 0.0 $8.0k 59.00 135.59
CenturyLink 0.0 $5.0k 485.00 10.31
NiSource (NI) 0.0 $5.0k 186.00 26.88
AGCO Corporation (AGCO) 0.0 $6.0k 118.00 50.85
ConocoPhillips (COP) 0.0 $7.0k 219.00 31.96
eBay (EBAY) 0.0 $6.0k 203.00 29.56
Maxim Integrated Products 0.0 $6.0k 119.00 50.42
Royal Dutch Shell 0.0 $8.0k 230.00 34.78
Royal Dutch Shell 0.0 $5.0k 158.00 31.65
Stryker Corporation (SYK) 0.0 $12k 73.00 164.38
Unilever 0.0 $7.0k 153.00 45.75
Weyerhaeuser Company (WY) 0.0 $7.0k 437.00 16.02
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 113.00 70.80
Biogen Idec (BIIB) 0.0 $8.0k 24.00 333.33
Exelon Corporation (EXC) 0.0 $7.0k 193.00 36.27
Southern Company (SO) 0.0 $9.0k 161.00 55.90
Pool Corporation (POOL) 0.0 $9.0k 46.00 195.65
Cintas Corporation (CTAS) 0.0 $5.0k 29.00 172.41
Valley National Ban (VLY) 0.0 $8.0k 1.2k 6.89
Clorox Company (CLX) 0.0 $10k 56.00 178.57
W.R. Berkley Corporation (WRB) 0.0 $7.0k 136.00 51.47
FactSet Research Systems (FDS) 0.0 $10k 37.00 270.27
AutoZone (AZO) 0.0 $9.0k 11.00 818.18
Service Corporation International (SCI) 0.0 $5.0k 129.00 38.76
FLIR Systems 0.0 $5.0k 150.00 33.33
St. Joe Company (JOE) 0.0 $12k 700.00 17.14
Bce (BCE) 0.0 $12k 304.00 39.47
New York Community Ban 0.0 $7.0k 752.00 9.31
PPL Corporation (PPL) 0.0 $8.0k 306.00 26.14
Magna Intl Inc cl a (MGA) 0.0 $7.0k 232.00 30.17
Primerica (PRI) 0.0 $6.0k 67.00 89.55
Thor Industries (THO) 0.0 $5.0k 110.00 45.45
Varian Medical Systems 0.0 $7.0k 67.00 104.48
Gra (GGG) 0.0 $6.0k 124.00 48.39
Toyota Motor Corporation (TM) 0.0 $8.0k 67.00 119.40
Landstar System (LSTR) 0.0 $10k 109.00 91.74
Take-Two Interactive Software (TTWO) 0.0 $7.0k 57.00 122.81
Delta Air Lines (DAL) 0.0 $6.0k 208.00 28.85
Energy Select Sector SPDR (XLE) 0.0 $11k 365.00 30.14
AMN Healthcare Services (AMN) 0.0 $11k 189.00 58.20
Estee Lauder Companies (EL) 0.0 $7.0k 47.00 148.94
Dolby Laboratories (DLB) 0.0 $9.0k 158.00 56.96
Eaton Vance 0.0 $6.0k 173.00 34.68
Celanese Corporation (CE) 0.0 $11k 155.00 70.97
Enbridge (ENB) 0.0 $11k 367.00 29.97
Steel Dynamics (STLD) 0.0 $5.0k 239.00 20.92
Bio-Rad Laboratories (BIO) 0.0 $9.0k 25.00 360.00
Chemed Corp Com Stk (CHE) 0.0 $6.0k 13.00 461.54
Chipotle Mexican Grill (CMG) 0.0 $9.0k 13.00 692.31
Concho Resources 0.0 $10k 237.00 42.19
Deutsche Bank Ag-registered (DB) 0.0 $11k 1.7k 6.56
Quest Diagnostics Incorporated (DGX) 0.0 $11k 143.00 76.92
First Financial Bankshares (FFIN) 0.0 $11k 396.00 27.78
Plains All American Pipeline (PAA) 0.0 $5.0k 1.0k 5.00
Prudential Public Limited Company (PUK) 0.0 $7.0k 283.00 24.73
Banco Santander (SAN) 0.0 $7.0k 3.0k 2.37
Alexion Pharmaceuticals 0.0 $9.0k 96.00 93.75
British American Tobac (BTI) 0.0 $6.0k 183.00 32.79
CRH 0.0 $6.0k 222.00 27.03
Deckers Outdoor Corporation (DECK) 0.0 $8.0k 59.00 135.59
KLA-Tencor Corporation (KLAC) 0.0 $8.0k 55.00 145.45
Lennox International (LII) 0.0 $11k 61.00 180.33
Cheniere Energy (LNG) 0.0 $7.0k 208.00 33.65
Skyworks Solutions (SWKS) 0.0 $5.0k 52.00 96.15
Wabtec Corporation (WAB) 0.0 $6.0k 126.00 47.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.0k 92.00 97.83
Jack Henry & Associates (JKHY) 0.0 $12k 77.00 155.84
Kansas City Southern 0.0 $10k 78.00 128.21
McCormick & Company, Incorporated (MKC) 0.0 $6.0k 39.00 153.85
Realty Income (O) 0.0 $7.0k 133.00 52.63
Rockwell Automation (ROK) 0.0 $8.0k 56.00 142.86
RBC Bearings Incorporated (RBC) 0.0 $8.0k 69.00 115.94
VMware 0.0 $5.0k 38.00 131.58
Middlesex Water Company (MSEX) 0.0 $8.0k 132.00 60.61
Alnylam Pharmaceuticals (ALNY) 0.0 $6.0k 52.00 115.38
Technology SPDR (XLK) 0.0 $9.0k 109.00 82.57
First American Financial (FAF) 0.0 $6.0k 130.00 46.15
Suncor Energy (SU) 0.0 $9.0k 540.00 16.67
iShares Russell 2000 Growth Index (IWO) 0.0 $8.0k 52.00 153.85
Masimo Corporation (MASI) 0.0 $5.0k 29.00 172.41
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.0k 63.00 95.24
Vanguard Large-Cap ETF (VV) 0.0 $6.0k 50.00 120.00
Vanguard Europe Pacific ETF (VEA) 0.0 $7.0k 222.00 31.53
Tesla Motors (TSLA) 0.0 $12k 23.00 521.74
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.0k 97.00 72.16
Sun Communities (SUI) 0.0 $8.0k 61.00 131.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $6.0k 71.00 84.51
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.0k 1.8k 4.56
Takeda Pharmaceutical (TAK) 0.0 $7.0k 448.00 15.62
SPDR S&P Emerging Markets (SPEM) 0.0 $9.0k 330.00 27.27
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $12k 87.00 137.93
iShares Barclays Credit Bond Fund (USIG) 0.0 $7.0k 128.00 54.69
Blackrock Build America Bond Trust (BBN) 0.0 $9.0k 411.00 21.90
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $12k 367.00 32.70
1st Constitution Ban 0.0 $7.0k 506.00 13.83
Huntington Ingalls Inds (HII) 0.0 $6.0k 32.00 187.50
Ishares Trust Msci China msci china idx (MCHI) 0.0 $11k 191.00 57.59
Marathon Petroleum Corp (MPC) 0.0 $9.0k 378.00 23.81
Phillips 66 (PSX) 0.0 $6.0k 111.00 54.05
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $6.0k 201.00 29.85
Daqo New Energy Corp- (DQ) 0.0 $6.0k 100.00 60.00
Cdw (CDW) 0.0 $10k 104.00 96.15
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $5.0k 60.00 83.33
Veeva Sys Inc cl a (VEEV) 0.0 $5.0k 31.00 161.29
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $12k 213.00 56.34
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $5.0k 155.00 32.26
Arista Networks 0.0 $9.0k 42.00 214.29
Citizens Financial (CFG) 0.0 $9.0k 460.00 19.57
Synchrony Financial (SYF) 0.0 $12k 746.00 16.09
Aurinia Pharmaceuticals (AUPH) 0.0 $12k 801.00 14.98
Ubs Group (UBS) 0.0 $6.0k 631.00 9.51
Liberty Broadband Cl C (LBRDK) 0.0 $7.0k 60.00 116.67
Cornerstone Total Rtrn Fd In (CRF) 0.0 $8.0k 990.00 8.08
Relx (RELX) 0.0 $9.0k 433.00 20.79
Cable One (CABO) 0.0 $7.0k 4.00 1750.00
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 501.00 9.98
Square Inc cl a (XYZ) 0.0 $7.0k 127.00 55.12
Willis Towers Watson (WTW) 0.0 $12k 69.00 173.91
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.0k 222.00 22.52
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $5.0k 176.00 28.41
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $5.0k 107.00 46.73
Siteone Landscape Supply (SITE) 0.0 $10k 140.00 71.43
Fortive (FTV) 0.0 $5.0k 86.00 58.14
Ihs Markit 0.0 $8.0k 137.00 58.39
Johnson Controls International Plc equity (JCI) 0.0 $10k 378.00 26.45
Yum China Holdings (YUMC) 0.0 $11k 260.00 42.31
Qiagen Nv 0.0 $6.0k 143.00 41.96
National Grid (NGG) 0.0 $5.0k 83.00 60.24
Black Knight 0.0 $5.0k 87.00 57.47
Booking Holdings (BKNG) 0.0 $12k 9.00 1333.33
Sensata Technolo (ST) 0.0 $7.0k 251.00 27.89
Nvent Electric Plc Voting equities (NVT) 0.0 $5.0k 319.00 15.67
Docusign (DOCU) 0.0 $9.0k 100.00 90.00
Invesco Global Water Etf (PIO) 0.0 $5.0k 218.00 22.94
Elanco Animal Health (ELAN) 0.0 $8.0k 372.00 21.51
Linde 0.0 $8.0k 47.00 170.21
Thomson Reuters Corp 0.0 $6.0k 95.00 63.16
Moderna (MRNA) 0.0 $5.0k 171.00 29.24
Tc Energy Corp (TRP) 0.0 $9.0k 192.00 46.88
Corteva (CTVA) 0.0 $6.0k 245.00 24.49
Blackstone Group Inc Com Cl A (BX) 0.0 $6.0k 130.00 46.15
Change Healthcare 0.0 $5.0k 501.00 9.98
Pluristem Therapeutics 0.0 $12k 3.4k 3.54
Nortonlifelock (GEN) 0.0 $5.0k 244.00 20.49
Howmet Aerospace (HWM) 0.0 $9.0k 580.00 15.52
Raytheon Technologies Corp (RTX) 0.0 $12k 129.00 93.02
Cit 0.0 $3.0k 201.00 14.93
Cognizant Technology Solutions (CTSH) 0.0 $1.0k 15.00 66.67
China Mobile 0.0 $2.0k 41.00 48.78
CMS Energy Corporation (CMS) 0.0 $3.0k 56.00 53.57
iShares MSCI Emerging Markets Indx (EEM) 0.0 $0 14.00 0.00
Emcor (EME) 0.0 $3.0k 47.00 63.83
Annaly Capital Management 0.0 $3.0k 500.00 6.00
Hartford Financial Services (HIG) 0.0 $4.0k 104.00 38.46
State Street Corporation (STT) 0.0 $3.0k 60.00 50.00
CVB Financial (CVBF) 0.0 $1.0k 67.00 14.93
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 44.00 90.91
Northern Trust Corporation (NTRS) 0.0 $2.0k 26.00 76.92
Legg Mason 0.0 $4.0k 78.00 51.28
Equifax (EFX) 0.0 $2.0k 20.00 100.00
Moody's Corporation (MCO) 0.0 $1.0k 4.00 250.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 113.00 17.70
Devon Energy Corporation (DVN) 0.0 $999.995400 174.00 5.75
IAC/InterActive 0.0 $4.0k 20.00 200.00
Sony Corporation (SONY) 0.0 $999.999500 17.00 58.82
Ameren Corporation (AEE) 0.0 $0 0 0.00
Pulte (PHM) 0.0 $0 0 0.00
Bank of Hawaii Corporation (BOH) 0.0 $2.0k 40.00 50.00
Bed Bath & Beyond 0.0 $0 23.00 0.00
Carter's (CRI) 0.0 $999.999000 22.00 45.45
Core Laboratories 0.0 $1.0k 59.00 16.95
Cullen/Frost Bankers (CFR) 0.0 $1.0k 18.00 55.56
Curtiss-Wright (CW) 0.0 $1.0k 11.00 90.91
Franklin Resources (BEN) 0.0 $2.0k 110.00 18.18
Genuine Parts Company (GPC) 0.0 $2.0k 36.00 55.56
Hawaiian Electric Industries (HE) 0.0 $2.0k 54.00 37.04
Host Hotels & Resorts (HST) 0.0 $1.0k 125.00 8.00
Kohl's Corporation (KSS) 0.0 $999.998200 41.00 24.39
LKQ Corporation (LKQ) 0.0 $0 22.00 0.00
Lincoln Electric Holdings (LECO) 0.0 $2.0k 36.00 55.56
Mattel (MAT) 0.0 $0 16.00 0.00
Polaris Industries (PII) 0.0 $3.0k 57.00 52.63
RPM International (RPM) 0.0 $1.0k 23.00 43.48
Royal Caribbean Cruises (RCL) 0.0 $4.0k 125.00 32.00
Sonoco Products Company (SON) 0.0 $2.0k 43.00 46.51
SYSCO Corporation (SYY) 0.0 $4.0k 89.00 44.94
T. Rowe Price (TROW) 0.0 $3.0k 35.00 85.71
Teradata Corporation (TDC) 0.0 $2.0k 100.00 20.00
Avery Dennison Corporation (AVY) 0.0 $2.0k 23.00 86.96
Franklin Electric (FELE) 0.0 $3.0k 71.00 42.25
Sensient Technologies Corporation (SXT) 0.0 $1.0k 32.00 31.25
Tiffany & Co. 0.0 $3.0k 23.00 130.43
Electronic Arts (EA) 0.0 $1.0k 11.00 90.91
Comerica Incorporated (CMA) 0.0 $4.0k 126.00 31.75
Regions Financial Corporation (RF) 0.0 $4.0k 398.00 10.05
Western Digital (WDC) 0.0 $2.0k 40.00 50.00
Entegris (ENTG) 0.0 $4.0k 96.00 41.67
Nokia Corporation (NOK) 0.0 $3.0k 1.0k 2.99
ACI Worldwide (ACIW) 0.0 $2.0k 95.00 21.05
Whirlpool Corporation (WHR) 0.0 $4.0k 49.00 81.63
CSG Systems International (CSGS) 0.0 $4.0k 86.00 46.51
Helen Of Troy (HELE) 0.0 $3.0k 19.00 157.89
United Rentals (URI) 0.0 $3.0k 27.00 111.11
Cincinnati Financial Corporation (CINF) 0.0 $1.0k 10.00 100.00
Foot Locker 0.0 $3.0k 136.00 22.06
Coherent 0.0 $2.0k 19.00 105.26
Herman Miller (MLKN) 0.0 $1.0k 57.00 17.54
Haemonetics Corporation (HAE) 0.0 $2.0k 19.00 105.26
Crane 0.0 $1.0k 29.00 34.48
Forward Air Corporation 0.0 $2.0k 38.00 52.63
Casey's General Stores (CASY) 0.0 $4.0k 32.00 125.00
Progress Software Corporation (PRGS) 0.0 $2.0k 60.00 33.33
Lancaster Colony (MZTI) 0.0 $2.0k 13.00 153.85
Williams-Sonoma (WSM) 0.0 $2.0k 48.00 41.67
Capital One Financial (COF) 0.0 $2.0k 36.00 55.56
Deere & Company (DE) 0.0 $2.0k 15.00 133.33
Diageo (DEO) 0.0 $3.0k 22.00 136.36
Halliburton Company (HAL) 0.0 $999.996000 167.00 5.99
Honda Motor (HMC) 0.0 $3.0k 126.00 23.81
Intuitive Surgical (ISRG) 0.0 $999.999900 3.00 333.33
NCR Corporation (VYX) 0.0 $0 18.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 168.00 11.90
Parker-Hannifin Corporation (PH) 0.0 $3.0k 22.00 136.36
Sanofi-Aventis SA (SNY) 0.0 $3.0k 75.00 40.00
Telefonica (TEF) 0.0 $3.0k 619.00 4.85
American Electric Power Company (AEP) 0.0 $3.0k 42.00 71.43
Gap (GAP) 0.0 $2.0k 260.00 7.69
Alleghany Corporation 0.0 $4.0k 8.00 500.00
Williams Companies (WMB) 0.0 $3.0k 231.00 12.99
Stericycle (SRCL) 0.0 $3.0k 59.00 50.85
Henry Schein (HSIC) 0.0 $2.0k 37.00 54.05
Murphy Oil Corporation (MUR) 0.0 $1.0k 107.00 9.35
Anheuser-Busch InBev NV (BUD) 0.0 $999.999600 12.00 83.33
EOG Resources (EOG) 0.0 $3.0k 82.00 36.59
Marriott International (MAR) 0.0 $0 0 0.00
Novo Nordisk A/S (NVO) 0.0 $4.0k 60.00 66.67
Cohen & Steers (CNS) 0.0 $2.0k 48.00 41.67
Markel Corporation (MKL) 0.0 $4.0k 4.00 1000.00
Tootsie Roll Industries (TR) 0.0 $1.0k 38.00 26.32
Hershey Company (HSY) 0.0 $3.0k 24.00 125.00
Kellogg Company (K) 0.0 $0 5.00 0.00
Advance Auto Parts (AAP) 0.0 $4.0k 44.00 90.91
Churchill Downs (CHDN) 0.0 $2.0k 15.00 133.33
Live Nation Entertainment (LYV) 0.0 $4.0k 87.00 45.98
AvalonBay Communities (AVB) 0.0 $3.0k 17.00 176.47
Vornado Realty Trust (VNO) 0.0 $1.0k 29.00 34.48
Big Lots (BIGGQ) 0.0 $999.999000 65.00 15.38
ConAgra Foods (CAG) 0.0 $2.0k 80.00 25.00
WABCO Holdings 0.0 $2.0k 14.00 142.86
ViaSat (VSAT) 0.0 $999.999000 30.00 33.33
Old Republic International Corporation (ORI) 0.0 $3.0k 184.00 16.30
Aptar (ATR) 0.0 $4.0k 39.00 102.56
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 36.00 55.56
HDFC Bank (HDB) 0.0 $999.999000 30.00 33.33
Highwoods Properties (HIW) 0.0 $1.0k 36.00 27.78
Marathon Oil Corporation (MRO) 0.0 $999.998000 310.00 3.23
Constellation Brands (STZ) 0.0 $3.0k 21.00 142.86
Zimmer Holdings (ZBH) 0.0 $4.0k 40.00 100.00
Hub (HUBG) 0.0 $3.0k 65.00 46.15
Donaldson Company (DCI) 0.0 $3.0k 81.00 37.04
Choice Hotels International (CHH) 0.0 $3.0k 49.00 61.22
Ventas (VTR) 0.0 $3.0k 102.00 29.41
SPDR Gold Trust (GLD) 0.0 $4.0k 29.00 137.93
Amdocs Ltd ord (DOX) 0.0 $4.0k 76.00 52.63
Amphenol Corporation (APH) 0.0 $0 0 0.00
ON Semiconductor (ON) 0.0 $1.0k 100.00 10.00
Industrial SPDR (XLI) 0.0 $3.0k 56.00 53.57
Texas Capital Bancshares (TCBI) 0.0 $1.0k 28.00 35.71
Juniper Networks (JNPR) 0.0 $3.0k 158.00 18.99
Silgan Holdings (SLGN) 0.0 $2.0k 80.00 25.00
Invesco (IVZ) 0.0 $999.998000 124.00 8.06
Wyndham Worldwide Corporation 0.0 $1.0k 68.00 14.71
First Horizon National Corporation (FHN) 0.0 $3.0k 384.00 7.81
Entergy Corporation (ETR) 0.0 $3.0k 29.00 103.45
Under Armour (UAA) 0.0 $2.0k 200.00 10.00
Baidu (BIDU) 0.0 $2.0k 24.00 83.33
Advanced Energy Industries (AEIS) 0.0 $1.0k 28.00 35.71
Brooks Automation (AZTA) 0.0 $999.999000 26.00 38.46
Companhia de Saneamento Basi (SBS) 0.0 $3.0k 432.00 6.94
Edison International (EIX) 0.0 $999.999000 26.00 38.46
Eni S.p.A. (E) 0.0 $999.999000 66.00 15.15
Enterprise Products Partners (EPD) 0.0 $4.0k 309.00 12.95
Humana (HUM) 0.0 $999.999900 3.00 333.33
iShares Russell 2000 Index (IWM) 0.0 $3.0k 28.00 107.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 5.00 200.00
Kadant (KAI) 0.0 $2.0k 21.00 95.24
Newpark Resources (NPKI) 0.0 $0 174.00 0.00
RPC (RES) 0.0 $0 160.00 0.00
Western Alliance Bancorporation (WAL) 0.0 $999.998600 46.00 21.74
Abiomed 0.0 $3.0k 21.00 142.86
Huntsman Corporation (HUN) 0.0 $3.0k 214.00 14.02
iShares MSCI EMU Index (EZU) 0.0 $4.0k 131.00 30.53
Methode Electronics (MEI) 0.0 $1.0k 28.00 35.71
Minerals Technologies (MTX) 0.0 $999.999000 26.00 38.46
Reliance Steel & Aluminum (RS) 0.0 $1.0k 14.00 71.43
American Campus Communities 0.0 $999.998200 41.00 24.39
Atrion Corporation (ATRI) 0.0 $1.0k 2.00 500.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $0 107.00 0.00
BHP Billiton (BHP) 0.0 $2.0k 46.00 43.48
Bruker Corporation (BRKR) 0.0 $4.0k 98.00 40.82
Camden National Corporation (CAC) 0.0 $1.0k 28.00 35.71
Cheesecake Factory Incorporated (CAKE) 0.0 $999.999000 45.00 22.22
Commerce Bancshares (CBSH) 0.0 $2.0k 47.00 42.55
Cibc Cad (CM) 0.0 $4.0k 77.00 51.95
Cinemark Holdings (CNK) 0.0 $3.0k 290.00 10.34
CenterPoint Energy (CNP) 0.0 $3.0k 225.00 13.33
Dorman Products (DORM) 0.0 $4.0k 75.00 53.33
Dril-Quip (DRQ) 0.0 $1.0k 49.00 20.41
DTE Energy Company (DTE) 0.0 $0 5.00 0.00
FMC Corporation (FMC) 0.0 $3.0k 39.00 76.92
Helix Energy Solutions (HLX) 0.0 $0 136.00 0.00
Hill-Rom Holdings 0.0 $4.0k 40.00 100.00
InterDigital (IDCC) 0.0 $1.0k 29.00 34.48
Intuit (INTU) 0.0 $1.0k 5.00 200.00
Banco Itau Holding Financeira (ITUB) 0.0 $1.0k 115.00 8.70
Southwest Airlines (LUV) 0.0 $999.999000 21.00 47.62
Manhattan Associates (MANH) 0.0 $3.0k 57.00 52.63
Middleby Corporation (MIDD) 0.0 $0 2.00 0.00
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
United Bankshares (UBSI) 0.0 $2.0k 106.00 18.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 13.00 153.85
West Pharmaceutical Services (WST) 0.0 $1.0k 8.00 125.00
Abb (ABBNY) 0.0 $3.0k 186.00 16.13
BorgWarner (BWA) 0.0 $2.0k 99.00 20.20
Chesapeake Utilities Corporation (CPK) 0.0 $2.0k 26.00 76.92
Hexcel Corporation (HXL) 0.0 $2.0k 57.00 35.09
ING Groep (ING) 0.0 $1.0k 108.00 9.26
Monro Muffler Brake (MNRO) 0.0 $2.0k 39.00 51.28
NuVasive 0.0 $4.0k 83.00 48.19
Tompkins Financial Corporation (TMP) 0.0 $2.0k 26.00 76.92
Tennant Company (TNC) 0.0 $1.0k 24.00 41.67
Texas Roadhouse (TXRH) 0.0 $2.0k 47.00 42.55
Unilever (UL) 0.0 $4.0k 74.00 54.05
Valmont Industries (VMI) 0.0 $2.0k 17.00 117.65
Washington Federal (WAFD) 0.0 $999.998700 53.00 18.87
Applied Industrial Technologies (AIT) 0.0 $2.0k 46.00 43.48
A. O. Smith Corporation (AOS) 0.0 $3.0k 72.00 41.67
CorVel Corporation (CRVL) 0.0 $1.0k 18.00 55.56
Nic 0.0 $4.0k 187.00 21.39
Ensign (ENSG) 0.0 $999.999000 33.00 30.30
Exponent (EXPO) 0.0 $4.0k 62.00 64.52
Independent Bank (INDB) 0.0 $1.0k 20.00 50.00
LHC 0.0 $4.0k 31.00 129.03
Lloyds TSB (LYG) 0.0 $1.0k 688.00 1.45
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 $999.999000 39.00 25.64
Tech Data Corporation 0.0 $4.0k 33.00 121.21
UMB Financial Corporation (UMBF) 0.0 $2.0k 41.00 48.78
UniFirst Corporation (UNF) 0.0 $3.0k 23.00 130.43
Washington Trust Ban (WASH) 0.0 $999.999000 35.00 28.57
Watts Water Technologies (WTS) 0.0 $3.0k 36.00 83.33
Flowers Foods (FLO) 0.0 $3.0k 139.00 21.58
German American Ban (GABC) 0.0 $999.999000 30.00 33.33
IntriCon Corporation 0.0 $4.0k 300.00 13.33
NetGear (NTGR) 0.0 $1.0k 60.00 16.67
Southern Copper Corporation (SCCO) 0.0 $2.0k 73.00 27.40
U.S. Physical Therapy (USPH) 0.0 $1.0k 19.00 52.63
Woodward Governor Company (WWD) 0.0 $4.0k 62.00 64.52
ExlService Holdings (EXLS) 0.0 $2.0k 41.00 48.78
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 18.00 111.11
Bel Fuse (BELFB) 0.0 $4.0k 399.00 10.03
Anika Therapeutics (ANIK) 0.0 $2.0k 60.00 33.33
Bel Fuse (BELFA) 0.0 $999.999000 130.00 7.69
iShares Russell 1000 Growth Index (IWF) 0.0 $4.0k 26.00 153.85
Manulife Finl Corp (MFC) 0.0 $4.0k 316.00 12.66
Boston Properties (BXP) 0.0 $999.999600 12.00 83.33
American International (AIG) 0.0 $4.0k 179.00 22.35
iShares MSCI Brazil Index (EWZ) 0.0 $0 12.00 0.00
Kimco Realty Corporation (KIM) 0.0 $0 0 0.00
Oneok (OKE) 0.0 $2.0k 95.00 21.05
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 40.00 75.00
Immunomedics 0.0 $2.0k 157.00 12.74
SPDR KBW Bank (KBE) 0.0 $3.0k 100.00 30.00
KAR Auction Services (KAR) 0.0 $2.0k 131.00 15.27
Ironwood Pharmaceuticals (IRWD) 0.0 $3.0k 333.00 9.01
Lakeland Financial Corporation (LKFN) 0.0 $2.0k 60.00 33.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.0k 30.00 133.33
Envestnet (ENV) 0.0 $2.0k 40.00 50.00
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
Bank of Marin Ban (BMRC) 0.0 $0 16.00 0.00
Kemet Corporation Cmn 0.0 $4.0k 150.00 26.67
Bridge Ban 0.0 $1.0k 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
Winmark Corporation (WINA) 0.0 $4.0k 33.00 121.21
Vanguard REIT ETF (VNQ) 0.0 $3.0k 42.00 71.43
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
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $0 8.00 0.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $0 9.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.0k 14.00 71.43
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $999.999000 22.00 45.45
PIMCO Corporate Income Fund (PCN) 0.0 $999.997800 79.00 12.66
Vanguard Extended Duration ETF (EDV) 0.0 $2.0k 13.00 153.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.0k 54.00 74.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.0k 47.00 85.11
Schwab International Equity ETF (SCHF) 0.0 $0 13.00 0.00
Schwab Strategic Tr 0 (SCHP) 0.0 $999.999500 17.00 58.82
Ishares Tr s^p aggr all (AOA) 0.0 $1.0k 19.00 52.63
Proshares Tr ultrpro dow30 (UDOW) 0.0 $0 0 0.00
Direxion Shs Etf Tr cmn 0.0 $1.0k 24.00 41.67
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $999.999500 17.00 58.82
Te Connectivity Ltd for 0.0 $3.0k 51.00 58.82
Pacira Pharmaceuticals (PCRX) 0.0 $2.0k 48.00 41.67
Hca Holdings (HCA) 0.0 $0 0 0.00
Cornerstone Ondemand 0.0 $1.0k 25.00 40.00
Prologis (PLD) 0.0 $4.0k 46.00 86.96
Spirit Airlines 0.0 $1.0k 101.00 9.90
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $0 7.00 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $0 23.00 0.00
Pvh Corporation (PVH) 0.0 $2.0k 60.00 33.33
Cubesmart (CUBE) 0.0 $2.0k 76.00 26.32
Tim Participacoes Sa- 0.0 $0 31.00 0.00
Telefonica Brasil Sa 0.0 $999.999000 77.00 12.99
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $0 1.00 0.00
Expedia (EXPE) 0.0 $3.0k 45.00 66.67
Tripadvisor (TRIP) 0.0 $3.0k 150.00 20.00
Wpx Energy 0.0 $0 127.00 0.00
Zynga 0.0 $3.0k 440.00 6.82
Ishares Tr usa min vo (USMV) 0.0 $0 9.00 0.00
Ishares Inc em mkt min vol (EEMV) 0.0 $1.0k 15.00 66.67
Guidewire Software (GWRE) 0.0 $2.0k 27.00 74.07
Pdc Energy 0.0 $0 58.00 0.00
Forum Energy Technolo 0.0 $0 121.00 0.00
Gentherm (THRM) 0.0 $999.998200 41.00 24.39
Ryman Hospitality Pptys (RHP) 0.0 $1.0k 28.00 35.71
Qualys (QLYS) 0.0 $3.0k 40.00 75.00
Sanmina (SANM) 0.0 $1.0k 44.00 22.73
Wpp Plc- (WPP) 0.0 $1.0k 38.00 26.32
Diamondback Energy (FANG) 0.0 $1.0k 40.00 25.00
Ishares Inc msci india index (INDA) 0.0 $3.0k 136.00 22.06
Artisan Partners (APAM) 0.0 $999.999000 45.00 22.22
Utstarcom Holdings 0.0 $2.0k 900.00 2.22
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0k 13.00 76.92
D First Tr Exchange-traded (FPE) 0.0 $0 17.00 0.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $0 8.00 0.00
Mallinckrodt Pub 0.0 $0 6.00 0.00
News (NWSA) 0.0 $0 3.00 0.00
Orange Sa (ORANY) 0.0 $1.0k 67.00 14.93
Blackberry (BB) 0.0 $1.0k 200.00 5.00
Bluebird Bio 0.0 $0 4.00 0.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.0k 23.00 86.96
Ptc Therapeutics I (PTCT) 0.0 $4.0k 100.00 40.00
Premier (PINC) 0.0 $2.0k 46.00 43.48
Leidos Holdings (LDOS) 0.0 $0 0 0.00
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 $0 0 0.00
Veracyte (VCYT) 0.0 $1.0k 58.00 17.24
Vodafone Group New Adr F (VOD) 0.0 $2.0k 135.00 14.81
One Gas (OGS) 0.0 $3.0k 40.00 75.00
Voya Financial (VOYA) 0.0 $1.0k 24.00 41.67
Genmab A/s -sp (GMAB) 0.0 $999.999000 33.00 30.30
Pentair cs (PNR) 0.0 $0 11.00 0.00
Fnf (FNF) 0.0 $2.0k 95.00 21.05
Sabre (SABR) 0.0 $1.0k 221.00 4.52
Five9 (FIVN) 0.0 $4.0k 47.00 85.11
Sage Therapeutics (SAGE) 0.0 $1.0k 32.00 31.25
Healthequity (HQY) 0.0 $0 9.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $4.0k 76.00 52.63
Store Capital Corp reit 0.0 $3.0k 170.00 17.65
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $1.0k 11.00 90.91
Ark Etf Tr innovation etf (ARKK) 0.0 $999.999000 21.00 47.62
Mylan Nv 0.0 $0 8.00 0.00
Chimera Investment Corp etf 0.0 $3.0k 320.00 9.38
Tegna (TGNA) 0.0 $0 0 0.00
Energizer Holdings (ENR) 0.0 $3.0k 100.00 30.00
Bwx Technologies (BWXT) 0.0 $4.0k 80.00 50.00
Welltower Inc Com reit (WELL) 0.0 $3.0k 72.00 41.67
Houlihan Lokey Inc cl a (HLI) 0.0 $4.0k 79.00 50.63
Sunrun (RUN) 0.0 $2.0k 206.00 9.71
Ryanair Holdings (RYAAY) 0.0 $0 6.00 0.00
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $3.0k 53.00 56.60
Hubbell (HUBB) 0.0 $4.0k 33.00 121.21
Performance Food (PFGC) 0.0 $999.999000 45.00 22.22
Ferrari Nv Ord (RACE) 0.0 $3.0k 20.00 150.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.0k 110.00 27.27
Liberty Media Corp Series C Li 0.0 $2.0k 56.00 35.71
Beigene (ONC) 0.0 $2.0k 15.00 133.33
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0k 85.00 35.29
Coca Cola European Partners (CCEP) 0.0 $4.0k 104.00 38.46
Ntn Buzztime 0.0 $0 47.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $3.0k 1.0k 3.00
Washington Prime Group 0.0 $0 365.00 0.00
Advansix (ASIX) 0.0 $0 46.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $1.0k 52.00 19.23
Alcoa (AA) 0.0 $999.992800 152.00 6.58
Corecivic (CXW) 0.0 $999.998000 124.00 8.06
Adient (ADNT) 0.0 $0 4.00 0.00
Lamb Weston Hldgs (LW) 0.0 $2.0k 32.00 62.50
Conduent Incorporate (CNDT) 0.0 $1.0k 308.00 3.25
Canopy Gro 0.0 $0 0 0.00
R1 Rcm 0.0 $1.0k 100.00 10.00
Dxc Technology (DXC) 0.0 $1.0k 107.00 9.35
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $1.0k 20.00 50.00
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 $0 9.00 0.00
China Biologic Products 0.0 $1.0k 6.00 166.67
Peregrine Pharmaceuticals (CDMO) 0.0 $1.0k 148.00 6.76
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $0 0 0.00
Mcdermott International Inc mcdermott intl 0.0 $0 589.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 89.00 33.71
Invesco Emerging Markets S etf (PCY) 0.0 $2.0k 96.00 20.83
Perspecta 0.0 $0 21.00 0.00
Huazhu Group (HTHT) 0.0 $2.0k 54.00 37.04
Apergy Corp 0.0 $0 45.00 0.00
Equinor Asa (EQNR) 0.0 $3.0k 207.00 14.49
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $1.0k 20.00 50.00
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 $999.999500 17.00 58.82
Global Dragon China Etf (PGJ) 0.0 $0 5.00 0.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $0 4.00 0.00
Garrett Motion (GTX) 0.0 $0 115.00 0.00
Resideo Technologies (REZI) 0.0 $999.999600 191.00 5.24
Dell Technologies (DELL) 0.0 $3.0k 78.00 38.46
Tencent Music Entertco L spon ad (TME) 0.0 $999.998600 149.00 6.71
Fox Corp (FOXA) 0.0 $0 4.00 0.00
Dow (DOW) 0.0 $3.0k 91.00 32.97
Hovnanian Enterprises Inc cl a (HOV) 0.0 $0 44.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $999.999000 65.00 15.38
Alcon (ALC) 0.0 $4.0k 83.00 48.19
Dupont De Nemours (DD) 0.0 $1.0k 16.00 62.50
Iaa 0.0 $4.0k 131.00 30.53
Kontoor Brands (KTB) 0.0 $0 19.00 0.00
Direxion Shares Etf Tr-direxio etf 0.0 $1.0k 25.00 40.00
Slack Technologies 0.0 $999.999000 35.00 28.57
Zoom Video Communications In cl a (ZM) 0.0 $0 3.00 0.00
Proshares Ultpro Shrt Dow30 etf 0.0 $0 0 0.00
Direxion Shs Etf Tr 0.0 $0 0 0.00
Globe Life (GL) 0.0 $4.0k 56.00 71.43
Ubiquiti (UI) 0.0 $3.0k 23.00 130.43
Peloton Interactive Inc cl a (PTON) 0.0 $2.0k 75.00 26.67
Datadog Inc Cl A (DDOG) 0.0 $1.0k 25.00 40.00
Pennant Group (PNTG) 0.0 $0 16.00 0.00
Transenterix 0.0 $0 150.00 0.00
Equitable Holdings (EQH) 0.0 $0 28.00 0.00
Chesapeake Energy Corp. cs 0.0 $0 201.00 0.00