HoldingsChannel.com
All Stocks Held By Savior LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
PROSHARES ULTRA QQQ (QLD) 139,182 +110,384 $12,468
     QLD139,182+110,384$12,468
PROSHARES ULTRASHORT REAL ESTATE (SRS) 449,130 +449,130 $10,923
     SRS449,130+449,130$10,923
FIRST TRUST NASDAQ 100 EQUAL WEIGHTED INDEX FUND (QQEW) 114,904 +44,078 $7,159
     QQEW114,904+44,078$7,159
FIRST TRUST TECHNOLOGY ALPHADEX FUND (FXL) 74,243 +56,823 $4,410
     FXL74,243+56,823$4,410
ADVISORSHARES DORSEY WRIGHT ADR ETF (AADR) 108,915 +1,467 $4,394
     AADR108,915+1,467$4,394
PROSHARES ULTRASHORT RUSSELL2000 (TWM) 214,058 +214,058 $4,178
     TWM214,058+214,058$4,178
MGM RESORTS INTERNATIONAL COM 321,527 +321,527 $3,794
     MGM321,527+321,527$3,794
PROSHARES SHORT 20 YEAR TREASURY (TBF) 184,618 +184,618 $2,865
     TBF184,618+184,618$2,865
PROSHARES ULTRASHORT MSCI EMERGING MARKETS (EEV) 53,633 +53,633 $2,626
     EEV53,633+53,633$2,626
FIRST TRUST MID CAP GROWTH ALPHADEX FUND (FNY) 62,260 +62,256 $2,301
     FNY62,260+62,256$2,301
LUCKIN COFFEE INC SPONSORED ADS 60,150 +548 $1,635
     LK60,150+548$1,635
JPMORGAN CHASE & CO COM 11,544 -176 $1,039
     JPM11,544-176$1,039
APPLE INC COM 3,372 +102 $857
     AAPL3,372+102$857
ADVANCED MICRO DEVICES INC COM 18,281 +1,465 $831
     AMD18,281+1,465$831
PROCTER & GAMBLE CO COM 7,506 -2,071 $826
     PG7,506-2,071$826
MICROSOFT CORP COM 5,014 +44 $791
     MSFT5,014+44$791
FIRST TRUST MATERIALS ALPHADEX FUND (FXZ) 27,717 +1,657 $757
     FXZ27,717+1,657$757
MARVELL TECHNOLOGY GROUP LTD ORD 32,553 +528 $737
     MRVL32,553+528$737
FIRST TRUST FINANCIALS ALPHADEX FUND (FXO) 34,104 +1,928 $721
     FXO34,104+1,928$721
NEW JERSEY RES COM 20,291 +86 $689
     NJR20,291+86$689
ISHARES U.S. TREASURY BOND ETF (GOVT) 22,300 -68 $625
     GOVT22,300-68$625
PFIZER INC COM 18,298 -270 $597
     PFE18,298-270$597
LOWES COS INC COM 6,387 -14 $550
     LOW6,387-14$550
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND (MINT) 5,374 +627 $532
     MINT5,374+627$532
BK OF AMERICA CORP COM      $504
     BAC22,552-540$479
     BAC.PRL19UNCH$25
EVERSOURCE ENERGY COM 6,312 -100 $494
     ES6,312-100$494
TELADOC HEALTH INC COM 3,011 +2,977 $467
     TDOC3,011+2,977$467
VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) 4,077 -7,341 $422
     VIG4,077-7,341$422
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 9,205 -1,654 $373
     IEMG9,205-1,654$373
PROSHARES ULTRA S&P 500 (SSO) 4,052 -18,319 $360
     SSO4,052-18,319$360
ISHARES CORE S&P U.S. GROWTH ETF (IUSG) 6,072 +179 $347
     IUSG6,072+179$347
ISHARES CORE MSCI EAFE ETF (IEFA) 6,930 -476 $346
     IEFA6,930-476$346
TEXAS PAC LD TR SUB CTF PROP I T 903 -76 $343
     TPL903-76$343
VERIZON COMMUNICATIONS INC COM 5,663 -128 $304
     VZ5,663-128$304
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 3,322 -1,380 $279
     RSP3,322-1,380$279
AMAZON COM INC COM 142 -14 $277
     AMZN142-14$277
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD) 2,242 -326 $277
     LQD2,242-326$277
MCDONALDS CORP COM 1,624 -49 $268
     MCD1,624-49$268
CVS HEALTH CORP COM 4,319 -2,689 $256
     CVS4,319-2,689$256
FACEBOOK INC CL A 1,532 -151 $256
     FB1,532-151$256
ISHARES 20 YEAR TREASURY BOND ETF (TLT) 1,374 +121 $227
     TLT1,374+121$227
COCA COLA CO COM 4,771 -29 $211
     KO4,771-29$211
AT&T INC COM 6,931 -69 $202
     T6,931-69$202
NETFLIX INC COM 531 UNCH $199
     NFLX531UNCH$199
HONEYWELL INTL INC COM 1,434 -269 $192
     HON1,434-269$192
JOHNSON & JOHNSON COM 1,414 +1 $185
     JNJ1,414+1$185
ISHARES MSCI EAFE ETF (EFA) 3,306 -440 $177
     EFA3,306-440$177
SPDR S&P 500 ETF (SPY) 671 UNCH $173
     SPY671UNCH$173
PEPSICO INC COM 1,431 -19 $172
     PEP1,431-19$172
MICRON TECHNOLOGY INC COM 3,750 +177 $158
     MU3,750+177$158
CHEVRON CORP NEW COM 2,149 -70 $156
     CVX2,149-70$156
SPDR BLOOMBERG BARCLAYS 1 3 MONTH T BILL ETF (BIL) 1,591 +54 $146
     BIL1,591+54$146
COMCAST CORP NEW CL A 4,172 -819 $143
     CMCSA4,172-819$143
ISHARES NATIONAL MUNI BOND ETF (MUB) 1,266 +1,266 $143
     MUB1,266+1,266$143
TORONTO DOMINION BK ONT COM NEW 3,372 UNCH $143
     TD3,372UNCH$143
ALPHABET INC CAP STK CL C 122 +21 $142
     GOOG122+21$142
SPDR PORTFOLIO LONG TERM TREASURY ETF (SPTL) 3,003 -91,758 $142
     SPTL3,003-91,758$142
DISNEY WALT CO COM DISNEY 1,411 -205 $136
     DIS1,411-205$136
GENERAL DYNAMICS CORP COM 1,010 -42 $134
     GD1,010-42$134
ALPHABET INC CAP STK CL A 115 UNCH $134
     GOOGL115UNCH$134
CISCO SYS INC COM 3,304 -664 $130
     CSCO3,304-664$130
SCHWAB INTERMEDIATE TERM U.S. TREASURY ETF (SCHR) 2,213 -17,846 $130
     SCHR2,213-17,846$130
HOME DEPOT INC COM 676 -49 $126
     HD676-49$126
INTERNATIONAL BUSINESS MACHS COM 1,094 -38 $121
     IBM1,094-38$121
CITIGROUP INC COM NEW 2,821 -88 $119
     C2,821-88$119
ISHARES S&P SMALL CAP FUND (IJR) 2,017 -983 $113
     IJR2,017-983$113
MEDTRONIC PLC SHS 1,210 +292 $109
     MDT1,210+292$109
CECO ENVIRONMENTAL CORP COM 21,346 UNCH $100
     CECE21,346UNCH$100
3M CO COM 726 +667 $99
     MMM726+667$99
ISHARES RUSSELL MID CAP ETF (IWR) 2,196 UNCH $95
     IWR2,196UNCH$95
UNITEDHEALTH GROUP INC COM 368 +13 $92
     UNH368+13$92
MERCK & CO. INC COM 1,148 +39 $88
     MRK1,148+39$88
INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF (PZA) 3,358 +1,760 $87
     PZA3,358+1,760$87
INTEL CORP COM 1,441 -117 $78
     INTC1,441-117$78
LILLY ELI & CO COM 531 -8 $74
     LLY531-8$74
SCHWAB U.S. BROAD MARKET ETF (SCHB) 1,226 +50 $74
     SCHB1,226+50$74
ADOBE INC COM 230 -53 $73
     ADBE230-53$73
ABBOTT LABS COM 916 +1 $72
     ABT916+1$72
ISHARES S&P MIDCAP FUND (IJH) 490 -970 $70
     IJH490-970$70
INVESCO S&P ULTRA DIVIDEND REVENUE ETF (RDIV) 3,006 UNCH $70
     RDIV3,006UNCH$70
COLGATE PALMOLIVE CO COM 1,043 -100 $69
     CL1,043-100$69
AMERICAN WTR WKS CO INC NEW COM 569 +2 $68
     AWK569+2$68
SCHWAB SHORT TERM U.S. TREASURY ETF (SCHO) 1,311 -15,097 $68
     SCHO1,311-15,097$68
SPDR PORTFOLIO S&P 500 ETF (SPLG) 2,217 -4,352 $67
     SPLG2,217-4,352$67
WASTE MGMT INC DEL COM 728 -5 $67
     WM728-5$67
CORNERSTONE STRATEGIC VALUE FD COM 8,144 +1,229 $66
     CLM8,144+1,229$66
NEXTERA ENERGY INC COM 272 -82 $66
     NEE272-82$66
ASML HOLDING N V N Y REGISTRY SHS 246 -6 $64
     ASML246-6$64
AMERICAN EXPRESS CO COM 726 -13 $62
     AXP726-13$62
ALIBABA GROUP HLDG LTD SPONSORED ADS 320 -107 $62
     BABA320-107$62
SERVICENOW INC COM 215 UNCH $62
     NOW215UNCH$62
PUBLIC SVC ENTERPRISE GRP INC COM 1,379 +8 $62
     PEG1,379+8$62
SPLUNK INC COM 488 -148 $62
     SPLK488-148$62
VANGUARD GROWTH INDEX FUND (VUG) 398 +25 $62
     VUG398+25$62
SALESFORCE COM INC COM 408 +8 $59
     CRM408+8$59
WALMART INC COM 518 UNCH $59
     WMT518UNCH$59
AON PLC SHS CL A 353 -5 $58
     AON353-5$58
EXXON MOBIL CORP COM 1,529 -50 $58
     XOM1,529-50$58
STARBUCKS CORP COM 872 -13 $57
     SBUX872-13$57
TEXAS INSTRS INC COM 566 -272 $57
     TXN566-272$57
ISHARES INTERMEDIATE CREDIT BOND ETF (IGIB) 1,026 UNCH $56
     IGIB1,026UNCH$56
VANGUARD RUSSELL 1000 GROWTH ETF (VONG) 361 UNCH $56
     VONG361UNCH$56
SPDR PORTFOLIO AGGREGATE BOND ETF (SPAB) 1,828 -7,090 $55
     SPAB1,828-7,090$55
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF (BSCM) 2,530 +2,530 $54
     BSCM2,530+2,530$54
VISA INC COM CL A 338 -265 $54
     V338-265$54
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF (BSCL) 2,551 +2,551 $53
     BSCL2,551+2,551$53
COSTCO WHSL CORP NEW COM 187 UNCH $53
     COST187UNCH$53
OCEANFIRST FINL CORP COM 3,337 +404 $53
     OCFC3,337+404$53
PHILIP MORRIS INTL INC COM 723 UNCH $53
     PM723UNCH$53
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF (BSCK) 2,414 +2,414 $51
     BSCK2,414+2,414$51
LOCKHEED MARTIN CORP COM 151 -6 $51
     LMT151-6$51
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF (BSCO) 2,431 +2,431 $50
     BSCO2,431+2,431$50
VANGUARD VALUE INDEX FUND (VTV) 563 +41 $50
     VTV563+41$50
SIMON PPTY GROUP INC NEW COM 902 -9 $49
     SPG902-9$49
ACCENTURE PLC IRELAND SHS CLASS A 297 -72 $48
     ACN297-72$48
BROADCOM INC COM 202 -13 $48
     AVGO202-13$48
VANGUARD TOTAL BOND MARKET INDEX FUND (BND) 558 UNCH $48
     BND558UNCH$48
CROWN CASTLE INTL CORP NEW COM 332 -38 $48
     CCI332-38$48
FREEPORT MCMORAN INC CL B 6,995 -43 $47
     FCX6,995-43$47
VANGUARD FINANCIALS INDEX FUND (VFH) 917 UNCH $47
     VFH917UNCH$47
ABBVIE INC COM 602 +4 $46
     ABBV602+4$46
AIR PRODS & CHEMS INC COM 228 -5 $46
     APD228-5$46
BP PLC SPONSORED ADR 1,833 +37 $45
     BP1,833+37$45
CENTENE CORP DEL COM 764 +252 $45
     CNC764+252$45
GENERAL MLS INC COM 844 +3 $45
     GIS844+3$45
ORACLE CORP COM 884 -203 $43
     ORCL884-203$43
UNION PAC CORP COM 303 UNCH $43
     UNP303UNCH$43
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (USHY) 1,201 UNCH $43
     USHY1,201UNCH$43
ASHLAND GLOBAL HLDGS INC COM 838 +5 $42
     ASH838+5$42
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 1,258 -1,401 $42
     VWO1,258-1,401$42
BERKSHIRE HATHAWAY INC DEL CL B NEW      $41
     BRK.B224UNCH$41
TARGET CORP COM 439 -79 $41
     TGT439-79$41
NVIDIA CORP COM 150 -37 $40
     NVDA150-37$40
TJX COS INC NEW COM 820 +40 $39
     TJX820+40$39
ALLERGAN PLC SHS 216 UNCH $38
     AGN216UNCH$38
PAYPAL HLDGS INC COM 396 -101 $38
     PYPL396-101$38
ISHARES SHORT TERM NATIONAL MUNI BOND ETF (SUB) 357 +357 $38
     SUB357+357$38
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 804 -105 $38
     TSM804-105$38
BLACKROCK INC COM 85 -33 $37
     BLK85-33$37
EATON CORP PLC SHS 477 -75 $37
     ETN477-75$37
VANGUARD MID CAP INDEX FUND (VO) 278 -142 $37
     VO278-142$37
BAXTER INTL INC COM 433 -11 $35
     BAX433-11$35
INVESTORS BANCORP INC NEW COM 4,374 +46 $35
     ISBC4,374+46$35
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 270 -2,673 $35
     VTI270-2,673$35
WELLS FARGO CO NEW COM      $35
     WFC815-421$23
     WFC.PRL9UNCH$12
INTERCONTINENTAL EXCHANGE INC COM (ICE) 418 UNCH $34
     ICE418UNCH$34
MONDELEZ INTL INC CL A 653 -24 $33
     MDLZ653-24$33
COHEN & STEERS INFRASTRUCTURE COM 1,762 UNCH $33
     UTF1,762UNCH$33
AGNC INVT CORP COM 3,070 +83 $32
     AGNC3,070+83$32
BRISTOL MYERS SQUIBB CO COM 573 -36 $32
     BMY573-36$32
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF (EMB) 326 -59 $32
     EMB326-59$32
NOVARTIS A G SPONSORED ADR 384 -80 $32
     NVS384-80$32
INVESCO QQQ TRUST 170 UNCH $32
     QQQ170UNCH$32
CLEVELAND CLIFFS INC COM 7,909 -177 $31
     CLF7,909-177$31
EPAM SYS INC COM 159 UNCH $30
     EPAM159UNCH$30
VALVOLINE INC COM 2,262 +19 $30
     VVV2,262+19$30
ISHARES MSCI JAPAN ETF (EWJ) 580 -10,311 $29
     EWJ580-10,311$29
ISHARES U.S. AEROSPACE & DEFENSE ETF (ITA) 200 UNCH $29
     ITA200UNCH$29
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF (RYH) 155 -7,874 $29
     RYH155-7,874$29
CATERPILLAR INC DEL COM 237 -5 $28
     CAT237-5$28
DANAHER CORPORATION COM 202 -8 $28
     DHR202-8$28
GOLDMAN SACHS GROUP INC COM 181 -6 $28
     GS181-6$28
VERTEX PHARMACEUTICALS INC COM 119 -5 $28
     VRTX119-5$28
AMERIPRISE FINL INC COM 260 -5 $27
     AMP260-5$27
TEKLA HEALTHCARE INVS SH BEN INT 1,488 +45 $27
     HQH1,488+45$27
METLIFE INC COM 889 -155 $27
     MET889-155$27
VANGUARD INDUSTRIALS INDEX FUND (VIS) 248 UNCH $27
     VIS248UNCH$27
ILLINOIS TOOL WKS INC COM 186 -91 $26
     ITW186-91$26
VERISK ANALYTICS INC COM 185 -4 $26
     VRSK185-4$26
WEBSTER FINL CORP CONN COM 1,145 UNCH $26
     WBS1,145UNCH$26
AUTOMATIC DATA PROCESSING INC COM 182 -72 $25
     ADP182-72$25
COOPER COS INC COM NEW 92 UNCH $25
     COO92UNCH$25
SCHWAB CHARLES CORP COM 748 -131 $25
     SCHW748-131$25
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) 704 +8 $25
     SPYG704+8$25
TOTAL S.A. SPONSORED ADS 682 -178 $25
     TOT682-178$25
US BANCORP DEL COM NEW 735 -501 $25
     USB735-501$25
AKAMAI TECHNOLOGIES INC COM 259 UNCH $24
     AKAM259UNCH$24
EQUINIX INC COM 39 -16 $24
     EQIX39-16$24
GLAXOSMITHKLINE PLC SPONSORED ADR 644 UNCH $24
     GSK644UNCH$24
NIKE INC CL B 286 -107 $24
     NKE286-107$24
TRAVELERS COMPANIES INC COM 245 -4 $24
     TRV245-4$24
ACTIVISION BLIZZARD INC COM 384 -14 $23
     ATVI384-14$23
ASPEN TECHNOLOGY INC COM 238 UNCH $23
     AZPN238UNCH$23
DUKE ENERGY CORP NEW COM NEW 282 -10 $23
     DUK282-10$23
FIRSTENERGY CORP COM 567 -16 $23
     FE567-16$23
NORDSON CORP COM 173 UNCH $23
     NDSN173UNCH$23
YUM BRANDS INC COM 338 -3 $23
     YUM338-3$23
FISERV INC COM 232 -10 $22
     FISV232-10$22
FORTINET INC COM 215 UNCH $22
     FTNT215UNCH$22
SUN LIFE FINANCIAL INC. COM 687 UNCH $22
     SLF687UNCH$22
VANGUARD S&P 500 ETF (VOO) 95 UNCH $22
     VOO95UNCH$22
VANGUARD MID CAP GROWTH INDEX FUND (VOT) 170 UNCH $22
     VOT170UNCH$22
XCEL ENERGY INC COM 360 UNCH $22
     XEL360UNCH$22
EDWARDS LIFESCIENCES CORP COM 110 -5 $21
     EW110-5$21
INGERSOLL RAND INC COM 833 +645 $21
     IR833+645$21
KIMBERLY CLARK CORP COM 163 UNCH $21
     KMB163UNCH$21
LULULEMON ATHLETICA INC COM 111 UNCH $21
     LULU111UNCH$21
SIRIUS XM HLDGS INC COM 4,176 +4 $21
     SIRI4,176+4$21
SCOTTS MIRACLE GRO CO CL A 205 UNCH $21
     SMG205UNCH$21
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) 884 -3,306 $21
     SPDW884-3,306$21
TERADYNE INC COM 381 UNCH $21
     TER381UNCH$21
VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) 500 UNCH $21
     VEU500UNCH$21
ANALOG DEVICES INC COM 223 UNCH $20
     ADI223UNCH$20
AMETEK INC COM 280 -5 $20
     AME280-5$20
CIGNA CORP NEW COM 114 -3 $20
     CI114-3$20
DOLLAR GEN CORP NEW COM 131 -5 $20
     DG131-5$20
DUNKIN BRANDS GROUP INC COM 376 +3 $20
     DNKN376+3$20
FIDELITY NATL INFORMATION SVCS COM 167 -94 $20
     FIS167-94$20
GLOBUS MED INC CL A 459 UNCH $20
     GMED459UNCH$20
PIMCO CORPORATE & INCOME OPPOR COM 1,542 +31 $20
     PTY1,542+31$20
ROSS STORES INC COM 231 -10 $20
     ROST231-10$20
ANSYS INC COM 80 UNCH $19
     ANSS80UNCH$19
ECOLAB INC COM 121 -3 $19
     ECL121-3$19
ILLUMINA INC COM 69 -24 $19
     ILMN69-24$19
MERCADOLIBRE INC COM 39 UNCH $19
     MELI39UNCH$19
MSCI INC COM 66 UNCH $19
     MSCI66UNCH$19
NXP SEMICONDUCTORS N V COM 228 UNCH $19
     NXPI228UNCH$19
UNIVERSAL DISPLAY CORP COM 142 UNCH $19
     OLED142UNCH$19
QUALCOMM INC COM 285 -206 $19
     QCOM285-206$19
TC PIPELINES LP UT COM LTD PRT 700 UNCH $19
     TCP700UNCH$19
VANGUARD SMALL CAP INDEX FUND (VB) 168 UNCH $19
     VB168UNCH$19
AMERICAN TOWER CORP NEW COM 81 -195 $18
     AMT81-195$18
BECTON DICKINSON & CO COM 80 UNCH $18
     BDX80UNCH$18
GILEAD SCIENCES INC COM 245 -96 $18
     GILD245-96$18
INCYTE CORP COM 250 -60 $18
     INCY250-60$18
MARSH & MCLENNAN COS INC COM 206 -64 $18
     MMC206-64$18
PACER TRENDPILOT US LARGE CAP ETF (PTLC) 669 +669 $18
     PTLC669+669$18
SAP SE SPON ADR 162 UNCH $18
     SAP162UNCH$18
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL (SCO) 363 +363 $18
     SCO363+363$18
ZOETIS INC CL A 150 -73 $18
     ZTS150-73$18
BOSTON SCIENTIFIC CORP COM 531 UNCH $17
     BSX531UNCH$17
BARRICK GOLD CORPORATION COM 952 UNCH $17
     GOLD952UNCH$17
MSA SAFETY INC COM 168 UNCH $17
     MSA168UNCH$17
PRUDENTIAL FINL INC COM 326 -76 $17
     PRU326-76$17
SEMPRA ENERGY COM 151 -46 $17
     SRE151-46$17
STERIS PLC SHS USD 122 UNCH $17
     STE122UNCH$17
THERMO FISHER SCIENTIFIC INC COM 60 -74 $17
     TMO60-74$17
TRACTOR SUPPLY CO COM 201 UNCH $17
     TSCO201UNCH$17
CHUBB LIMITED COM 144 -129 $16
     CB144-129$16
NEWMONT CORP COM 349 +34 $16
     NEM349+34$16
PPG INDS INC COM 193 -3 $16
     PPG193-3$16
TRANE TECHNOLOGIES PLC SHS 188 +188 $16
     TT188+188$16
VALERO ENERGY CORP COM 353 -50 $16
     VLO353-50$16
WEC ENERGY GROUP INC COM 187 -141 $16
     WEC187-141$16
AMGEN INC COM 72 -67 $15
     AMGN72-67$15
HESS CORP COM 446 -11 $15
     HES446-11$15
NORTHROP GRUMMAN CORP COM 48 -3 $15
     NOC48-3$15
PALO ALTO NETWORKS INC COM 92 UNCH $15
     PANW92UNCH$15
PAYCHEX INC COM 244 -154 $15
     PAYX244-154$15
SCHLUMBERGER LTD COM 1,124 -154 $15
     SLB1,124-154$15
DENTSPLY SIRONA INC COM 392 -7 $15
     XRAY392-7$15
ALLSTATE CORP COM 150 -10 $14
     ALL150-10$14
COMMVAULT SYSTEMS INC COM 334 UNCH $14
     CVLT334UNCH$14
DOVER CORP COM 166 UNCH $14
     DOV166UNCH$14
DOMINOS PIZZA INC COM 43 UNCH $14
     DPZ43UNCH$14
HP INC COM 786 -28 $14
     HPQ786-28$14
L3HARRIS TECHNOLOGIES INC COM 77 -3 $14
     LHX77-3$14
MONSTER BEVERAGE CORP NEW COM 249 -110 $14
     MNST249-110$14
PNC FINL SVCS GROUP INC COM 144 -69 $14
     PNC144-69$14
SNAP INC CL A 1,200 UNCH $14
     SNAP1,200UNCH$14
TRANSDIGM GROUP INC COM 45 UNCH $14
     TDG45UNCH$14
TRUIST FINL CORP COM 470 -479 $14
     TFC470-479$14
TETRA TECH INC NEW COM 201 UNCH $14
     TTEK201UNCH$14
WASTE CONNECTIONS INC COM 186 -65 $14
     WCN186-65$14
FINANCIAL SELECT SECTOR SPDR FUND (XLF) 649 -430 $14
     XLF649-430$14
ANTHEM INC COM 57 UNCH $13
     ANTM57UNCH$13
CADENCE DESIGN SYSTEM INC COM 201 UNCH $13
     CDNS201UNCH$13
CHARTER COMMUNICATIONS INC NEW CL A 29 -4 $13
     CHTR29-4$13
CME GROUP INC COM 77 -7 $13
     CME77-7$13
CENTRAL PAC FINL CORP COM NEW 832 +12 $13
     CPF832+12$13
COPART INC COM 195 UNCH $13
     CPRT195UNCH$13
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF (EMLC) 465 UNCH $13
     EMLC465UNCH$13
EXPEDITORS INTL WASH INC COM 200 -5 $13
     EXPD200-5$13
GENERAL MTRS CO COM 635 -533 $13
     GM635-533$13
ISHARES CORE S&P 500 ETF (IVV) 50 -141 $13
     IVV50-141$13
LYONDELLBASELL INDUSTRIES N V SHS A 254 -62 $13
     LYB254-62$13
MCKESSON CORP COM 96 -44 $13
     MCK96-44$13
ALTRIA GROUP INC COM 328 UNCH $13
     MO328UNCH$13
MOTOROLA SOLUTIONS INC COM NEW 98 -4 $13
     MSI98-4$13
ROYAL DUTCH SHELL PLC SPONS ADR A      $13
     RDS.A230UNCH$8
     RDS.B158UNCH$5
AUTODESK INC COM 78 -5 $12
     ADSK78-5$12
AURINIA PHARMACEUTICALS INC COM 801 UNCH $12
     AUPH801UNCH$12
BCE INC COM NEW 304 -64 $12
     BCE304-64$12
BOOKING HLDGS INC COM 9 -4 $12
     BKNG9-4$12
ISHARES 3 7 YEAR TREASURY BOND ETF (IEI) 87 -1,199 $12
     IEI87-1,199$12
HENRY JACK & ASSOC INC COM 77 UNCH $12
     JKHY77UNCH$12
ST JOE CO COM 700 UNCH $12
     JOE700UNCH$12
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL) 213 UNCH $12
     NOBL213UNCH$12
PLURISTEM THERAPEUTICS INC COM NEW 3,393 +2,500 $12
     PSTI3,393+2,500$12
REINSURANCE GRP OF AMERICA INC COM NEW 143 UNCH $12
     RGA143UNCH$12
RAYTHEON TECHNOLOGIES CORP COM 129 +129 $12
     RTX129+129$12
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (SPIB) 367 -936 $12
     SPIB367-936$12
SYNCHRONY FINANCIAL COM 746 -184 $12
     SYF746-184$12
STRYKER CORP COM 73 -5 $12
     SYK73-5$12
TESLA INC COM 23 UNCH $12
     TSLA23UNCH$12
WILLIS TOWERS WATSON PLC LTD SHS 69 -3 $12
     WLTW69-3$12
AMN HEALTHCARE SVCS INC COM 189 UNCH $11
     AMN189UNCH$11
ASTRAZENECA PLC SPONSORED ADR 243 -29 $11
     AZN243-29$11
CELANESE CORP DEL COM 155 +1 $11
     CE155+1$11
CHARLES RIV LABS INTL INC COM 86 UNCH $11
     CRL86UNCH$11
DEUTSCHE BANK A G NAMEN AKT 1,678 -29,763 $11
     DB1,678-29,763$11
QUEST DIAGNOSTICS INC COM 143 -4 $11
     DGX143-4$11
ENBRIDGE INC COM 367 -111 $11
     ENB367-111$11
FIRST FINL BANKSHARES COM (FFIN) 396 UNCH $11
     FFIN396UNCH$11
LOEWS CORP COM 315 -10 $11
     L315-10$11
LENNOX INTL INC COM 61 UNCH $11
     LII61UNCH$11
LAS VEGAS SANDS CORP COM 266 -49 $11
     LVS266-49$11
ISHARES MSCI CHINA ETF (MCHI) 191 UNCH $11
     MCHI191UNCH$11
NORFOLK SOUTHERN CORP COM 77 -78 $11
     NSC77-78$11
PROGRESSIVE CORP OHIO COM 153 -45 $11
     PGR153-45$11
UNITED PARCEL SERVICE INC CL B 116 -100 $11
     UPS116-100$11
ENERGY SELECT SECTOR SPDR FUND (XLE) 365 UNCH $11
     XLE365UNCH$11
YUM CHINA HLDGS INC COM 260 +1 $11
     YUMC260+1$11
AMERICA MOVIL SAB DE CV SPON ADR L SHS 888 UNCH $10
     AMX888UNCH$10
BEST BUY INC COM 182 -8 $10
     BBY182-8$10
CDW CORP COM 104 -49 $10
     CDW104-49$10
CLOROX CO DEL COM 56 -144 $10
     CLX56-144$10
CONCHO RES INC COM 237 -26 $10
     CXO237-26$10
DOMINION ENERGY INC COM 134 -10 $10
     D134-10$10
FACTSET RESH SYS INC COM 37 UNCH $10
     FDS37UNCH$10
GRAINGER W W INC COM 40 UNCH $10
     GWW40UNCH$10
JOHNSON CTLS INTL PLC SHS 378 UNCH $10
     JCI378UNCH$10
KANSAS CITY SOUTHERN COM NEW 78 -5 $10
     KSU78-5$10
LANDSTAR SYS INC COM 109 UNCH $10
     LSTR109UNCH$10
SITEONE LANDSCAPE SUPPLY INC COM 140 UNCH $10
     SITE140UNCH$10
ARCHER DANIELS MIDLAND CO COM 247 +2 $9
     ADM247+2$9
ALEXION PHARMACEUTICALS INC COM 96 -118 $9
     ALXN96-118$9
ARISTA NETWORKS INC COM 42 UNCH $9
     ANET42UNCH$9
AUTOZONE INC COM 11 -1 $9
     AZO11-1$9
BLACKROCK TAX MUNICPAL BD TR SHS 411 +4 $9
     BBN411+4$9
BIO RAD LABS INC CL A 25 UNCH $9
     BIO25UNCH$9
CITIZENS FINANCIAL GROUP INC COM 460 -169 $9
     CFG460-169$9
CHECK POINT SOFTWARE TECH LTD ORD 92 -26 $9
     CHKP92-26$9
CHIPOTLE MEXICAN GRILL INC COM 13 UNCH $9
     CMG13UNCH$9
DISCOVER FINL SVCS COM 259 UNCH $9
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DOLBY LABORATORIES INC COM CL A 158 UNCH $9
     DLB158UNCH$9
DOCUSIGN INC COM 100 UNCH $9
     DOCU100UNCH$9
GENERAL ELECTRIC CO COM 1,184 -357 $9
     GE1,184-357$9
HOWMET AEROSPACE INC COM 580 +580 $9
     HWM580+580$9
MARATHON PETE CORP COM 378 +56 $9
     MPC378+56$9
POOL CORPORATION COM 46 UNCH $9
     POOL46UNCH$9
RELX PLC SPONSORED ADR 433 -298 $9
     RELX433-298$9
REPUBLIC SVCS INC COM 118 +1 $9
     RSG118+1$9
SOUTHERN CO COM 161 -8 $9
     SO161-8$9
SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM) 330 -4,415 $9
     SPEM330-4,415$9
SUNCOR ENERGY INC NEW COM 540 -162 $9
     SU540-162$9
TC ENERGY CORP COM 192 UNCH $9
     TRP192UNCH$9
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) 109 -245 $9
     XLK109-245$9
AGILENT TECHNOLOGIES INC COM 113 -9 $8
     A113-9$8
AES CORP COM 570 -181 $8
     AES570-181$8
BIOGEN INC COM 24 UNCH $8
     BIIB24UNCH$8
BROADRIDGE FINL SOLUTIONS INC COM 89 -64 $8
     BR89-64$8
CORNERSTONE TOTAL RETURN FD IN COM 990 UNCH $8
     CRF990UNCH$8
DECKERS OUTDOOR CORP COM 59 UNCH $8
     DECK59UNCH$8
ELANCO ANIMAL HEALTH INC COM 372 UNCH $8
     ELAN372UNCH$8
IHS MARKIT LTD SHS 137 -91 $8
     INFO137-91$8
ISHARES RUSSELL 2000 GROWTH ETF (IWO) 52 UNCH $8
     IWO52UNCH$8
KLA CORPORATION COM NEW 55 -57 $8
     KLAC55-57$8
LINDE PLC SHS 47 -61 $8
     LIN47-61$8
MORGAN STANLEY COM NEW 230 -35 $8
     MS230-35$8
MIDDLESEX WATER CO COM 132 +1 $8
     MSEX132+1$8
PPL CORP COM 306 UNCH $8
     PPL306UNCH$8
ROCKWELL AUTOMATION INC COM 56 -3 $8
     ROK56-3$8
RBC BEARINGS INC COM 69 UNCH $8
     ROLL69UNCH$8
RAYTHEON CO COM NEW 59 -5 $8
     RTN59-5$8
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 1,755 UNCH $8
     SMFG1,755UNCH$8
SUN CMNTYS INC COM 61 UNCH $8
     SUI61UNCH$8
TOYOTA MOTOR CORP SP ADR REP2COM 67 -54 $8
     TM67-54$8
VALLEY NATL BANCORP COM 1,161 +11 $8
     VLY1,161+11$8
BOEING CO COM 47 -62 $7
     BA47-62$7
BOOZ ALLEN HAMILTON HLDG CORP CL A 97 UNCH $7
     BAH97UNCH$7
CABLE ONE INC COM 4 UNCH $7
     CABO4UNCH$7
CONOCOPHILLIPS COM 219 -8 $7
     COP219-8$7
LAUDER ESTEE COS INC CL A 47 UNCH $7
     EL47UNCH$7
EXELON CORP COM 193 -15 $7
     EXC193-15$7
1ST CONSTITUTION BANCORP COM 506 +2 $7
     FCCY506+2$7
LIBERTY BROADBAND CORP COM SER C 60 UNCH $7
     LBRDK60UNCH$7
CHENIERE ENERGY INC COM NEW 208 UNCH $7
     LNG208UNCH$7
MAGNA INTL INC COM 232 -105 $7
     MGA232-105$7
NASDAQ INC COM 70 -37 $7
     NDAQ70-37$7
NEW YORK CMNTY BANCORP INC COM 752 +11 $7
     NYCB752+11$7
REALTY INCOME CORP COM 133 -70 $7
     O133-70$7
PRUDENTIAL PLC ADR 283 -162 $7
     PUK283-162$7
BANCO SANTANDER SA ADR 2,952 -649 $7
     SAN2,952-649$7
SNAP ON INC COM 68 UNCH $7
     SNA68UNCH$7
SQUARE INC CL A 127 UNCH $7
     SQ127UNCH$7
SENSATA TECHNOLOGIES HLDNG PLC SHS 251 -71 $7
     ST251-71$7
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 448 UNCH $7
     TAK448UNCH$7
TAKE TWO INTERACTIVE SOFTWARE COM 57 UNCH $7
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UNILEVER N V N Y SHS NEW 153 -76 $7
     UN153-76$7
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF (USIG) 128 UNCH $7
     USIG128UNCH$7
VARIAN MED SYS INC COM 67 UNCH $7
     VAR67UNCH$7
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 222 -5,979 $7
     VEA222-5,979$7
V F CORP COM 133 -228 $7
     VFC133-228$7
BERKLEY W R CORP COM 136 UNCH $7
     WRB136UNCH$7
WEYERHAEUSER CO MTN BE COM 437 -16 $7
     WY437-16$7
AGCO CORP COM 118 UNCH $6
     AGCO118UNCH$6
ALNYLAM PHARMACEUTICALS INC COM 52 UNCH $6
     ALNY52UNCH$6
BRITISH AMERN TOB PLC SPONSORED ADR 183 UNCH $6
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BLACKSTONE GROUP INC COM CL A 130 UNCH $6
     BX130UNCH$6
CHEMED CORP NEW COM 13 UNCH $6
     CHE13UNCH$6
CUMMINS INC COM 42 -38 $6
     CMI42-38$6
CRH PLC ADR 222 -181 $6
     CRH222-181$6
CORTEVA INC COM 245 -28 $6
     CTVA245-28$6
DELTA AIR LINES INC DEL COM NEW 208 -116 $6
     DAL208-116$6
DAQO NEW ENERGY CORP SPNSRD ADR NEW 100 UNCH $6
     DQ100UNCH$6
EBAY INC. COM 203 +2 $6
     EBAY203+2$6
EATON VANCE CORP COM NON VTG 173 UNCH $6
     EV173UNCH$6
FIRST AMERN FINL CORP COM 130 UNCH $6
     FAF130UNCH$6
GRACO INC COM 124 UNCH $6
     GGG124UNCH$6
HASBRO INC COM 89 UNCH $6
     HAS89UNCH$6
HUNTINGTON INGALLS INDS INC COM 32 UNCH $6
     HII32UNCH$6
INTERACTIVE BROKERS GROUP INC COM CL A 135 UNCH $6
     IBKR135UNCH$6
MCCORMICK & CO INC COM NON VTG 39 UNCH $6
     MKC39UNCH$6
MAXIM INTEGRATED PRODS INC COM 119 UNCH $6
     MXIM119UNCH$6
PRIMERICA INC COM 67 UNCH $6
     PRI67UNCH$6
PHILLIPS 66 COM 111 -178 $6
     PSX111-178$6
QIAGEN NV SHS NEW 143 UNCH $6
     QGEN143UNCH$6
RENAISSANCERE HOLDINGS LTD COM 43 UNCH $6
     RNR43UNCH$6
SIGNATURE BK NEW YORK N Y COM 76 UNCH $6
     SBNY76UNCH$6
ISHARES 1 3 YEAR TREASURY BOND ETF (SHY) 71 +71 $6
     SHY71+71$6
SPDR PORTFOLIO SHORT TERM TREASURY ETF (SPTS) 201 +201 $6
     SPTS201+201$6
THOMSON REUTERS CORP. COM NEW 95 UNCH $6
     TRI95UNCH$6
UBS GROUP AG SHS 631 -509 $6
     UBS631-509$6
VANGUARD SMALL CAP VALUE INDEX FUND (VBR) 63 -1,280 $6
     VBR63-1,280$6
VANGUARD LARGE CAP INDEX FUND (VV) 50 UNCH $6
     VV50UNCH$6
WABTEC COM 126 UNCH $6
     WAB126UNCH$6
AERCAP HOLDINGS NV SHS 237 -66 $5
     AER237-66$5
BLACK KNIGHT INC COM 87 UNCH $5
     BKI87UNCH$5
CHANGE HEALTHCARE INC COM 501 +501 $5
     CHNGV501+501$5
CINTAS CORP COM 29 UNCH $5
     CTAS29UNCH$5
CENTURYLINK INC COM 485 +12 $5
     CTL485+12$5
FEDEX CORP COM 45 UNCH $5
     FDX45UNCH$5
FLIR SYS INC COM 150 -5 $5
     FLIR150-5$5
FORTIVE CORP COM 86 UNCH $5
     FTV86UNCH$5
VANECK VECTORS GOLD MINERS ETF (GDX) 222 UNCH $5
     GDX222UNCH$5
VANECK VECTORS JUNIOR GOLD MINERS ETF (GDXJ) 176 UNCH $5
     GDXJ176UNCH$5
CORNING INC COM 227 -26 $5
     GLW227-26$5
GLOBAL PMTS INC COM 36 UNCH $5
     GPN36UNCH$5
HUNTINGTON BANCSHARES INC COM (HBAN) 552 -529 $5
     HBAN552-529$5
HEWLETT PACKARD ENTERPRISE CO COM 501 -459 $5
     HPE501-459$5
ICICI BANK LIMITED ADR 630 UNCH $5
     IBN630UNCH$5
INTL PAPER CO COM 160 +2 $5
     IP160+2$5
MASTERCARD INC CL A 19 -36 $5
     MA19-36$5
MASIMO CORP COM 29 UNCH $5
     MASI29UNCH$5
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF (MOAT) 107 UNCH $5
     MOAT107UNCH$5
MODERNA INC COM 171 +171 $5
     MRNA171+171$5
M & T BK CORP COM 45 UNCH $5
     MTB45UNCH$5
NATIONAL GRID PLC SPONSORED ADR NE 83 UNCH $5
     NGG83UNCH$5
NISOURCE INC COM 186 UNCH $5
     NI186UNCH$5
NORTONLIFELOCK INC COM 244 UNCH $5
     NLOK244UNCH$5
NETAPP INC COM 120 -13 $5
     NTAP120-13$5
NVENT ELECTRIC PLC SHS 319 UNCH $5
     NVT319UNCH$5
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,000 UNCH $5
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KONINKLIJKE PHILIPS N V NY REG SH NEW 135 UNCH $5
     PHG135UNCH$5
INVESCO GLOBAL WATER ETF (PIO) 218 UNCH $5
     PIO218UNCH$5
POWER INTEGRATIONS INC COM 54 UNCH $5
     POWI54UNCH$5
ISHARES EDGE MSCI USA QUALITY FACTOR ETF (QUAL) 60 -2,672 $5
     QUAL60-2,672$5
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF (ROBO) 155 UNCH $5
     ROBO155UNCH$5
SERVICE CORP INTL COM 129 UNCH $5
     SCI129UNCH$5
STEEL DYNAMICS INC COM 239 UNCH $5
     STLD239UNCH$5
STANLEY BLACK & DECKER INC COM 53 -17 $5
     SWK53-17$5
SKYWORKS SOLUTIONS INC COM 52 -3 $5
     SWKS52-3$5
THOR INDS INC COM 110 UNCH $5
     THO110UNCH$5
VEEVA SYS INC CL A COM 31 UNCH $5
     VEEV31UNCH$5
VMWARE INC CL A COM 38 UNCH $5
     VMW38UNCH$5
ADVANCE AUTO PARTS INC COM 44 -39 $4
     AAP44-39$4
AMERICAN INTL GROUP INC COM NEW 179 +5 $4
     AIG179+5$4
GALLAGHER ARTHUR J & CO COM 44 UNCH $4
     AJG44UNCH$4
ALCON AG ORD SHS 83 -7 $4
     ALC83-7$4
APTARGROUP INC COM 39 UNCH $4
     ATR39UNCH$4
BEL FUSE INC CL B 399 +1 $4
     BELFB399+1$4
BRUKER CORP COM 98 UNCH $4
     BRKR98UNCH$4
BWX TECHNOLOGIES INC COM 80 UNCH $4
     BWXT80UNCH$4
CASEYS GEN STORES INC COM 32 UNCH $4
     CASY32UNCH$4
COCA COLA EUROPEAN PARTNERS P SHS 104 -60 $4
     CCEP104-60$4
CANADIAN IMP BK COMM COM 77 UNCH $4
     CM77UNCH$4
COMERICA INC COM 126 UNCH $4
     CMA126UNCH$4
CSG SYS INTL INC COM 86 UNCH $4
     CSGS86UNCH$4
DORMAN PRODUCTS INC COM 75 UNCH $4
     DORM75UNCH$4
AMDOCS LTD SHS 76 UNCH $4
     DOX76UNCH$4
NIC INC COM 187 UNCH $4
     EGOV187UNCH$4
ENTEGRIS INC COM 96 UNCH $4
     ENTG96UNCH$4
ENTERPRISE PRODS PARTNERS L P COM 309 -9 $4
     EPD309-9$4
EXPONENT INC COM 62 UNCH $4
     EXPO62UNCH$4
ISHARES MSCI EUROZONE ETF (EZU) 131 UNCH $4
     EZU131UNCH$4
FIVE9 INC COM 47 UNCH $4
     FIVN47UNCH$4
GLOBE LIFE INC COM 56 UNCH $4
     GL56UNCH$4
SPDR GOLD SHARES (GLD) 29 +23 $4
     GLD29+23$4
HARTFORD FINL SVCS GROUP INC COM 104 -12 $4
     HIG104-12$4
HOULIHAN LOKEY INC CL A 79 UNCH $4
     HLI79UNCH$4
HILL ROM HLDGS INC COM 40 UNCH $4
     HRC40UNCH$4
HUBBELL INC COM 33 UNCH $4
     HUBB33UNCH$4
IAA INC COM 131 UNCH $4
     IAA131UNCH$4
IAC INTERACTIVECORP COM 20 UNCH $4
     IAC20UNCH$4
ISHARES 7 10 YEAR TREASURY BOND ETF (IEF) 30 +30 $4
     IEF30+30$4
INTRICON CORP COM 300 UNCH $4
     IIN300UNCH$4
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 26 UNCH $4
     IWF26UNCH$4
KEMET CORP COM NEW 150 UNCH $4
     KEM150UNCH$4
LAMAR ADVERTISING CO NEW CL A 76 -59 $4
     LAMR76-59$4
LHC GROUP INC COM 31 UNCH $4
     LHCG31UNCH$4
LEGG MASON INC COM 78 UNCH $4
     LM78UNCH$4
LIVE NATION ENTERTAINMENT INC COM 87 UNCH $4
     LYV87UNCH$4
MANULIFE FINL CORP COM 316 UNCH $4
     MFC316UNCH$4
MARKEL CORP COM 4 UNCH $4
     MKL4UNCH$4
NUVASIVE INC COM 83 UNCH $4
     NUVA83UNCH$4
NOVO NORDISK A S ADR 60 UNCH $4
     NVO60UNCH$4
PROLOGIS INC. COM 46 UNCH $4
     PLD46UNCH$4
PTC THERAPEUTICS INC COM 100 UNCH $4
     PTCT100UNCH$4
ROYAL CARIBBEAN CRUISES LTD COM 125 UNCH $4
     RCL125UNCH$4
REGIONS FINANCIAL CORP NEW COM 398 -61 $4
     RF398-61$4
SYSCO CORP COM 89 -166 $4
     SYY89-166$4
TECH DATA CORP COM 33 UNCH $4
     TECD33UNCH$4
UNILEVER PLC SPON ADR NEW 74 UNCH $4
     UL74UNCH$4
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) 47 -197 $4
     VCIT47-197$4
VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND (VSS) 54 -1,303 $4
     VSS54-1,303$4
WHIRLPOOL CORP COM 49 UNCH $4
     WHR49UNCH$4
WINMARK CORP COM 33 UNCH $4
     WINA33UNCH$4
WOODWARD INC COM 62 UNCH $4
     WWD62UNCH$4
ALLEGHANY CORP DEL COM 8 UNCH $4
     Y8UNCH$4
ZIMMER BIOMET HOLDINGS INC COM 40 -4 $4
     ZBH40-4$4
ABB LTD SPONSORED ADR 186 UNCH $3
     ABB186UNCH$3
ABIOMED INC COM 21 UNCH $3
     ABMD21UNCH$3
AMERICAN ELEC PWR CO INC COM 42 +11 $3
     AEP42+11$3
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND (AGGY) 53 UNCH $3
     AGGY53UNCH$3
SMITH A O CORP COM 72 UNCH $3
     AOS72UNCH$3
ARROWHEAD PHARMACEUTICALS INC COM 110 UNCH $3
     ARWR110UNCH$3
AVALONBAY CMNTYS INC COM 17 -4 $3
     AVB17-4$3
CHOICE HOTELS INTL INC COM 49 UNCH $3
     CHH49UNCH$3
CHIMERA INVT CORP COM NEW 320 UNCH $3
     CIM320UNCH$3
CIT GROUP INC COM NEW 201 UNCH $3
     CIT201UNCH$3
CMS ENERGY CORP COM 56 UNCH $3
     CMS56UNCH$3
CINEMARK HOLDINGS INC COM 290 UNCH $3
     CNK290UNCH$3
CENTERPOINT ENERGY INC COM 225 -219 $3
     CNP225-219$3
CORESITE RLTY CORP COM 29 UNCH $3
     COR29UNCH$3
DONALDSON INC COM 81 UNCH $3
     DCI81UNCH$3
DELL TECHNOLOGIES INC CL C 78 UNCH $3
     DELL78UNCH$3
DIAGEO P L C SPON ADR NEW 22 UNCH $3
     DEO22UNCH$3
DOW INC COM 91 -10 $3
     DOW91-10$3
EMCOR GROUP INC COM 47 UNCH $3
     EME47UNCH$3
ENERGIZER HLDGS INC NEW COM 100 UNCH $3
     ENR100UNCH$3
EOG RES INC COM 82 -97 $3
     EOG82-97$3
EQUINOR ASA SPONSORED ADR 207 -35 $3
     EQNR207-35$3
ENTERGY CORP NEW COM 29 -6 $3
     ETR29-6$3
EXPEDIA GROUP INC COM NEW 45 UNCH $3
     EXPE45UNCH$3
FRANKLIN ELEC INC COM 71 UNCH $3
     FELE71UNCH$3
FIRST HORIZON NATL CORP COM 384 UNCH $3
     FHN384UNCH$3
FOOT LOCKER INC COM 136 UNCH $3
     FL136UNCH$3
FLOWERS FOODS INC COM 139 UNCH $3
     FLO139UNCH$3
F M C CORP COM NEW 39 +33 $3
     FMC39+33$3
GOLDEN OCEAN GROUP LTD SHS NEW 1,000 UNCH $3
     GOGL1,000UNCH$3
HELEN OF TROY CORP LTD COM 19 UNCH $3
     HELE19UNCH$3
HONDA MOTOR LTD AMERN SHS 126 UNCH $3
     HMC126UNCH$3
HERSHEY CO COM 24 -6 $3
     HSY24-6$3
HUB GROUP INC CL A 65 UNCH $3
     HUBG65UNCH$3
HUNTSMAN CORP COM 214 UNCH $3
     HUN214UNCH$3
ISHARES MSCI INDIA INDEX FUND (INDA) 136 UNCH $3
     INDA136UNCH$3
IRONWOOD PHARMACEUTICALS INC COM CL A 333 UNCH $3
     IRWD333UNCH$3
ISHARES RUSSELL 2000 ETF (IWM) 28 UNCH $3
     IWM28UNCH$3
JUNIPER NETWORKS INC COM 158 +2 $3
     JNPR158+2$3
SPDR S&P BANK ETF (KBE) 100 UNCH $3
     KBE100UNCH$3
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 85 UNCH $3
     LSXMK85UNCH$3
MANHATTAN ASSOCS INC COM 57 UNCH $3
     MANH57UNCH$3
MORNINGSTAR INC COM 22 UNCH $3
     MORN22UNCH$3
ANNALY CAPITAL MANAGEMENT INC COM 500 UNCH $3
     NLY500UNCH$3
NOKIA CORP SPONSORED ADR 1,003 UNCH $3
     NOK1,003UNCH$3
ONE GAS INC COM 40 UNCH $3
     OGS40UNCH$3
OLD REP INTL CORP COM 184 -141 $3
     ORI184-141$3
PARKER HANNIFIN CORP COM 22 -5 $3
     PH22-5$3
POLARIS INC COM 57 UNCH $3
     PII57UNCH$3
PINNACLE WEST CAP CORP COM 40 +35 $3
     PNW40+35$3
QUALYS INC COM 40 UNCH $3
     QLYS40UNCH$3
FERRARI N V COM 20 UNCH $3
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BOSTON BEER INC CL A 7 UNCH $3
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COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 432 UNCH $3
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SANOFI SPONSORED ADR 75 UNCH $3
     SNY75UNCH$3
STERICYCLE INC COM 59 UNCH $3
     SRCL59UNCH$3
STORE CAP CORP COM 170 UNCH $3
     STOR170UNCH$3
STATE STR CORP COM 60 -104 $3
     STT60-104$3
CONSTELLATION BRANDS INC CL A 21 -3 $3
     STZ21-3$3
TELEFONICA S A SPONSORED ADR 619 UNCH $3
     TEF619UNCH$3
TE CONNECTIVITY LTD REG SHS 51 +1 $3
     TEL51+1$3
TIFFANY & CO NEW COM 23 -3 $3
     TIF23-3$3
TRIPADVISOR INC COM 150 UNCH $3
     TRIP150UNCH$3
PRICE T ROWE GROUP INC COM 35 UNCH $3
     TROW35UNCH$3
UBIQUITI INC COM 23 UNCH $3
     UI23UNCH$3
UNIFIRST CORP MASS COM 23 UNCH $3
     UNF23UNCH$3
UNITED RENTALS INC COM 27 UNCH $3
     URI27UNCH$3
VANGUARD REAL ESTATE ETF (VNQ) 42 -1,402 $3
     VNQ42-1,402$3
VENTAS INC COM 102 UNCH $3
     VTR102UNCH$3
WELLTOWER INC COM 72 -7 $3
     WELL72-7$3
WYNDHAM HOTELS & RESORTS INC COM 89 UNCH $3
     WH89UNCH$3
WILLIAMS COS INC COM 231 -13 $3
     WMB231-13$3
WATTS WATER TECHNOLOGIES INC CL A 36 UNCH $3
     WTS36UNCH$3
INDUSTRIAL SELECT SECTOR SPDR FUND (XLI) 56 -134 $3
     XLI56-134$3
ZYNGA INC CL A 440 UNCH $3
     ZNGA440UNCH$3
ACI WORLDWIDE INC COM 95 UNCH $2
     ACIW95UNCH$2
APPLIED INDL TECHNOLOGIES INC COM 46 UNCH $2
     AIT46UNCH$2
ANIKA THERAPEUTICS INC COM 60 UNCH $2
     ANIK60UNCH$2
ALEXANDRIA REAL ESTATE EQ INC COM 18 UNCH $2
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AVERY DENNISON CORP COM 23 -7 $2
     AVY23-7$2
FRANKLIN RESOURCES INC COM 110 UNCH $2
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BEIGENE LTD SPONSORED ADR 15 UNCH $2
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BHP GROUP LTD SPONSORED ADS 46 UNCH $2
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BAIDU INC SPON ADR REP A 24 UNCH $2
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BANK HAWAII CORP COM 40 UNCH $2
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CONAGRA BRANDS INC COM 80 UNCH $2
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COMMERCE BANCSHARES INC COM (CBSH) 47 UNCH $2
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CHURCHILL DOWNS INC COM 15 UNCH $2
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CHINA MOBILE LIMITED SPONSORED ADR 41 UNCH $2
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C H ROBINSON WORLDWIDE INC COM NEW 36 UNCH $2
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CAPITAL ONE FINL CORP COM 36 -82 $2
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CABOT OIL & GAS CORP COM 113 UNCH $2
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COHERENT INC COM 19 UNCH $2
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CHESAPEAKE UTILS CORP COM 26 UNCH $2
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CUBESMART COM 76 UNCH $2
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DEERE & CO COM 15 -10 $2
     DE15-10$2
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ENVESTNET INC COM 40 UNCH $2
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EXLSERVICE HOLDINGS INC COM 41 UNCH $2
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FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 95 -243 $2
     FNF95-243$2
LIBERTY MEDIA CORP DEL COM SER C FRMLA 56 UNCH $2
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FORWARD AIR CORP COM 38 UNCH $2
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GENUINE PARTS CO COM 36 -14 $2
     GPC36-14$2
GAP INC COM 260 +24 $2
     GPS260+24$2
GUIDEWIRE SOFTWARE INC COM 27 UNCH $2
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HAEMONETICS CORP COM 19 UNCH $2
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HAWAIIAN ELEC INDUSTRIES COM 54 UNCH $2
     HE54UNCH$2
HENRY SCHEIN INC COM 37 UNCH $2
     HSIC37UNCH$2
HUAZHU GROUP LTD SPONSORED ADS 54 UNCH $2
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HEXCEL CORP NEW COM 57 UNCH $2
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IMMUNOMEDICS INC COM 157 UNCH $2
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KADANT INC COM 21 UNCH $2
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KAR AUCTION SVCS INC COM 131 UNCH $2
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LANCASTER COLONY CORP COM 13 UNCH $2
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LINCOLN ELEC HLDGS INC COM 36 UNCH $2
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LAKELAND FINL CORP COM 60 UNCH $2
     LKFN60UNCH$2
LAMB WESTON HLDGS INC COM 32 -3 $2
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MONRO INC COM 39 UNCH $2
     MNRO39UNCH$2
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF (MTUM) 23 -1,105 $2
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NORTHERN TR CORP COM 26 UNCH $2
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ONEOK INC NEW COM 95 -11 $2
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OCCIDENTAL PETE CORP COM 168 -42 $2
     OXY168-42$2
PACIRA BIOSCIENCES COM 48 UNCH $2
     PCRX48UNCH$2
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF (PCY) 96 -1,104 $2
     PCY96-1,104$2
PREMIER INC CL A 46 UNCH $2
     PINC46UNCH$2
PROGRESS SOFTWARE CORP COM 60 UNCH $2
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PELOTON INTERACTIVE INC CL A COM 75 +75 $2
     PTON75+75$2
PVH CORPORATION COM 60 UNCH $2
     PVH60UNCH$2
SUNRUN INC COM 206 UNCH $2
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SOUTHERN COPPER CORP COM 73 +73 $2
     SCCO73+73$2
SILGAN HOLDINGS INC COM 80 UNCH $2
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SONOCO PRODS CO COM 43 UNCH $2
     SON43UNCH$2
TERADATA CORP DEL COM 100 UNCH $2
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TOMPKINS FINANCIAL CORPORATION COM 26 UNCH $2
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TEXAS ROADHOUSE INC COM 47 UNCH $2
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UNDER ARMOUR INC CL A 200 UNCH $2
     UAA200UNCH$2
UNITED BANKSHARES INC WEST VA COM (UBSI) 106 UNCH $2
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ULTA BEAUTY INC COM 13 -21 $2
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UTSTARCOM HOLDINGS CORP SHS NEW 900 UNCH $2
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VALMONT INDS INC COM 17 UNCH $2
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VODAFONE GROUP PLC NEW SPONSORED ADR 135 UNCH $2
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WABCO HLDGS INC COM 14 UNCH $2
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WESTERN DIGITAL CORP. COM 40 UNCH $2
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ALCOA CORP COM 152 UNCH $1
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AMERICAN CAMPUS CMNTYS INC COM 41 UNCH $1
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ALLEGION PLC ORD SHS 6 UNCH $1
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ISHARES S&P AGGRESSIVE ALLOCATION FUND (AOA) 19 -196 $1
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ARTISAN PARTNERS ASSET MGMT IN CL A 45 UNCH $1
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ARK INNOVATION ETF (ARKK) 21 UNCH $1
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ATRION CORP COM 2 UNCH $1
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BLACKBERRY LTD COM 200 -400 $1
     BB200-400$1
BRIDGE BANCORP INC COM 29 UNCH $1
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BEL FUSE INC CL A 130 UNCH $1
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BRIGHT HORIZONS FAM SOL IN DEL COM 13 UNCH $1
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BIG LOTS INC COM 65 UNCH $1
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BRYN MAWR BK CORP COM 36 UNCH $1
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BROOKS AUTOMATION INC NEW COM 26 UNCH $1
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ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 12 -124 $1
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BOSTON PROPERTIES INC COM 12 -4 $1
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CAMDEN NATL CORP COM 28 UNCH $1
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CHEESECAKE FACTORY INC COM 45 UNCH $1
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CHINA BIOLOGIC PRODS HLDGS INC COM 6 UNCH $1
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AVID BIOSERVICES INC COM 148 UNCH $1
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CULLEN FROST BANKERS INC COM 18 UNCH $1
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CINCINNATI FINL CORP COM 10 -5 $1
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CORE LABORATORIES N V COM 59 -17 $1
     CLB59-17$1
CONDUENT INC COM 308 UNCH $1
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CRANE CO COM 29 UNCH $1
     CR29UNCH$1
CARTERS INC COM 22 UNCH $1
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CORVEL CORP COM 18 UNCH $1
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CORNERSTONE ONDEMAND INC COM 25 UNCH $1
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COGNIZANT TECHNOLOGY SOLUTIONS CL A 15 -9 $1
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CVB FINL CORP COM 67 UNCH $1
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CURTISS WRIGHT CORP COM 11 UNCH $1
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CORECIVIC INC COM 124 UNCH $1
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DUPONT DE NEMOURS INC COM 16 -19 $1
     DD16-19$1
DATADOG INC CL A COM 25 UNCH $1
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DRIL QUIP INC COM 49 UNCH $1
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DIREXION DAILY REAL ESTATE BEAR 3X SHARES (DRV) 25 +25 $1
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DEVON ENERGY CORP NEW COM 174 UNCH $1
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DXC TECHNOLOGY CO COM 107 -31 $1
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WISDOMTREE JAPAN HEDGED EQUITY FUND (DXJ) 14 UNCH $1
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ENI S P A SPONSORED ADR 66 UNCH $1
     E66UNCH$1
ELECTRONIC ARTS INC COM 11 -6 $1
     EA11-6$1
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF (EEMV) 15 -4,598 $1
     EEMV15-4,598$1
EDISON INTL COM 26 -11 $1
     EIX26-11$1
ENSIGN GROUP INC COM 33 UNCH $1
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DIAMONDBACK ENERGY INC COM 40 UNCH $1
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FIREEYE INC COM 50 UNCH $1
     FEYE50UNCH$1
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF (FIXD) 20 +20 $1
     FIXD20+20$1
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD) 22 +22 $1
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GERMAN AMERN BANCORP INC COM 30 UNCH $1
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GENMAB A S SPONSORED ADS 33 UNCH $1
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HALLIBURTON CO COM 167 -196 $1
     HAL167-196$1
HDFC BANK LTD SPONSORED ADS 30 UNCH $1
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HIGHWOODS PPTYS INC COM 36 UNCH $1
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HOST HOTELS & RESORTS INC COM 125 UNCH $1
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HUMANA INC COM 3 -4 $1
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INTERDIGITAL INC COM 29 UNCH $1
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INDEPENDENT BANK CORP MASS COM 20 UNCH $1
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ING GROEP N.V. SPONSORED ADR 108 UNCH $1
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INTUIT COM 5 UNCH $1
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INTUITIVE SURGICAL INC COM NEW 3 UNCH $1
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ITAU UNIBANCO HLDG S A SPON ADR REP PFD 115 UNCH $1
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INVESCO LTD SHS 124 UNCH $1
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JONES LANG LASALLE INC COM 5 -45 $1
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KOHLS CORP COM 41 UNCH $1
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FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF (LMBS) 11 +11 $1
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SOUTHWEST AIRLS CO COM 21 UNCH $1
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LLOYDS BANKING GROUP PLC SPONSORED ADR 688 UNCH $1
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MOODYS CORP COM 4 -3 $1
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METHODE ELECTRS INC COM 28 +28 $1
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MILLER HERMAN INC COM 57 UNCH $1
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MARATHON OIL CORP COM 310 +4 $1
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MINERALS TECHNOLOGIES INC COM 26 UNCH $1
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MURPHY OIL CORP COM 107 UNCH $1
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NETGEAR INC COM 60 UNCH $1
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NUTANIX INC CL A 52 -176 $1
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ON SEMICONDUCTOR CORP COM 100 UNCH $1
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ORANGE SPONSORED ADR 67 -13 $1
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PIMCO CORPORATE & INCOME STRAT COM 79 UNCH $1
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PERFORMANCE FOOD GROUP CO COM 45 UNCH $1
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INVESCO FTSE RAFI US 1500A SMALL MIDA ETF (PRFZ) 6 UNCH $1
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RITE AID CORP COM 65 UNCH $1
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R1 RCM INC COM 100 UNCH $1
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RESIDEO TECHNOLOGIES INC COM 191 UNCH $1
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RYMAN HOSPITALITY PPTYS INC COM 28 UNCH $1
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RPM INTL INC COM 23 UNCH $1
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RELIANCE STEEL & ALUMINUM CO COM 14 -61 $1
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SABRE CORP COM 221 -180 $1
     SABR221-180$1
SAGE THERAPEUTICS INC COM 32 UNCH $1
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SANMINA CORPORATION COM 44 UNCH $1
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SPIRIT AIRLS INC COM 101 UNCH $1
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SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) 17 -549 $1
     SCHG17-549$1
SCHWAB U.S. TIPS ETF (SCHP) 17 -182 $1
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SONY CORP SPONSORED ADR 17 UNCH $1
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SMITH & NEPHEW GROUP PLC SPDN ADR NEW 24 UNCH $1
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TEXAS CAPITAL BANCSHARES INC COM (TCBI) 28 UNCH $1
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GENTHERM INC COM 41 UNCH $1
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TENCENT MUSIC ENTMT GROUP SPON ADS 149 UNCH $1
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     TMF24-28$1
TENNANT CO COM 24 UNCH $1
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TOOTSIE ROLL INDS INC COM 38 UNCH $1
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U S PHYSICAL THERAPY INC COM 19 UNCH $1
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VERACYTE INC COM 58 UNCH $1
     VCYT58UNCH$1
TELEFONICA BRASIL SA SPONSORED ADR 77 UNCH $1
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VORNADO RLTY TR SH BEN INT 29 UNCH $1
     VNO29UNCH$1
VOYA FINANCIAL INC COM 24 UNCH $1
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VIASAT INC COM 30 UNCH $1
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WASHINGTON FED INC COM 53 UNCH $1
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WESTERN ALLIANCE BANCORP COM 46 UNCH $1
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WASHINGTON TR BANCORP COM 35 UNCH $1
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SLACK TECHNOLOGIES INC COM CL A 35 +35 $1
     WORK35+35$1
WPP PLC NEW ADR 38 UNCH $1
     WPP38UNCH$1
WEST PHARMACEUTICAL SVSC INC COM 8 UNCH $1
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WYNDHAM DESTINATIONS INC COM 68 UNCH $1
     WYND68UNCH$1
INVESCO S&P MIDCAP LOW VOLATILITY ETF (XMLV) 17 UNCH $1
     XMLV17UNCH$1
INVESCO S&P SMALLCAP LOW VOLATILITY ETF (XSLV) 20 UNCH $1
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ADIENT PLC ORD SHS 4 UNCH <$1
     ADNT4UNCH$0
AMEREN CORP COM 0 -5 $0
     AEE0-5$0
AMPHENOL CORP NEW CL A 0 -5 $0
     APH0-5$0
APERGY CORP COM 45 UNCH <$1
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ADVANSIX INC COM 46 UNCH <$1
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BED BATH & BEYOND INC COM 23 UNCH <$1
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     BBVA107UNCH$0
BAKER HUGHES HOLDINGS LLC CL A 11 UNCH <$1
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BLUEBIRD BIO INC COM 4 UNCH <$1
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BANK OF MARIN BANCORP COM 16 UNCH <$1
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BRIXMOR PPTY GROUP INC COM 0 -120 $0
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CANOPY GROWTH CORP COM 0 -105 $0
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CHESAPEAKE ENERGY CORP COM 201 UNCH <$1
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CARVANA CO CL A 9 UNCH <$1
     CVNA9UNCH$0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND (DGS) 1 UNCH <$1
     DGS1UNCH$0
DTE ENERGY CO COM 5 -5 <$1
     DTE5-5$0
DIREXION DAILY EMERGING MARKETS BEAR 3X SHARES (EDZ) 0 UNCH $0
     EDZ0UNCH$0
ISHARES MSCI EMERGING MARKETS ETF (EEM) 14 UNCH <$1
     EEM14UNCH$0
EQUITABLE HLDGS INC COM 28 UNCH <$1
     EQH28UNCH$0
ISHARES MSCI BRAZIL ETF (EWZ) 12 UNCH <$1
     EWZ12UNCH$0
FIRST TRUST DEVELOPED MARKETS EX US ALPHADEX FUND (FDT) 7 +7 <$1
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FIRST TRUST EMERGING MARKETS ALPHADEX FUND (FEM) 23 +23 <$1
     FEM23+23$0
FORUM ENERGY TECHNOLOGIES INC COM 121 UNCH <$1
     FET121UNCH$0
FOX CORP CL A COM 4 UNCH <$1
     FOXA4UNCH$0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF (FPE) 17 +17 <$1
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FIRST TRUST CAPITAL STRENGTH ETF (FTCS) 8 +8 <$1
     FTCS8+8$0
FRONTIER COMMUNICATIONS CORP. COM NEW 23 UNCH <$1
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GARRETT MOTION INC COM 115 UNCH <$1
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HCA HEALTHCARE INC COM 0 -5 $0
     HCA0-5$0
HELIX ENERGY SOLUTIONS GRP INC COM 136 UNCH <$1
     HLX136UNCH$0
HOVNANIAN ENTERPRISES INC CL A NEW 44 UNCH <$1
     HOV44UNCH$0
HEALTHEQUITY INC COM 9 UNCH <$1
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FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) 8 +8 <$1
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ISHARES MICRO CAP ETF (IWC) 5 UNCH <$1
     IWC5UNCH$0
KELLOGG CO COM 5 UNCH <$1
     K5UNCH$0
KIMCO RLTY CORP COM 0 -111 $0
     KIM0-111$0
KONTOOR BRANDS INC COM 19 -12 <$1
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LEIDOS HOLDINGS INC COM 0 -10 $0
     LDOS0-10$0
LKQ CORP COM 22 UNCH <$1
     LKQ22UNCH$0
MARRIOTT INTL INC NEW CL A 0 -62 $0
     MAR0-62$0
MATTEL INC COM 16 UNCH <$1
     MAT16UNCH$0
MCDERMOTT INTL INC COM 589 -3,468 <$1
     MDR589-3,468$0
MIDDLEBY CORP COM 2 +2 <$1
     MIDD2+2$0
MALLINCKRODT PUB LTD CO SHS 6 UNCH <$1
     MNK6UNCH$0
MYLAN NV SHS EURO 8 +8 <$1
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NCR CORP NEW COM 18 UNCH <$1
     NCR18UNCH$0
NATURAL GAS SERVICES GROUP COM 36 UNCH <$1
     NGS36UNCH$0
NEWPARK RES INC COM PAR .01NEW 174 UNCH <$1
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NTN BUZZTIME INC COM PAR 47 UNCH <$1
     NTN47UNCH$0
NEWS CORP NEW CL A 3 UNCH <$1
     NWSA3UNCH$0
PDC ENERGY INC COM 58 UNCH <$1
     PDCE58UNCH$0
INVESCO DWA MOMENTUM ETF (PDP) 4 +4 <$1
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INVESCO GOLDEN DRAGON CHINA ETF (PGJ) 5 +5 <$1
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PULTE GROUP INC COM 0 -201 $0
     PHM0-201$0
PENTAIR PLC SHS 11 UNCH <$1
     PNR11UNCH$0
PENNANT GROUP INC COM 16 UNCH <$1
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PERSPECTA INC COM 21 UNCH <$1
     PRSP21UNCH$0
RPC INC COM 160 UNCH <$1
     RES160UNCH$0
RYANAIR HOLDINGS PLC SPONSORED ADS 6 UNCH <$1
     RYAAY6UNCH$0
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) 13 UNCH <$1
     SCHF13UNCH$0
SCHWAB US AGGREGATE BOND ETF (SCHZ) 1 -1,015 <$1
     SCHZ1-1,015$0
ISHARES MSCI EAFE SMALL CAP ETF (SCZ) 1 UNCH <$1
     SCZ1UNCH$0
PROSHARES ULTRAPRO SHORT DOW30 (SDOW) 0 UNCH $0
     SDOW0UNCH$0
DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES (SOXS) 0 UNCH $0
     SOXS0UNCH$0
TASEKO MINES LTD COM 1,000 UNCH <$1
     TGB1,000UNCH$0
TEGNA INC COM 0 -402 $0
     TGNA0-402$0
PROSHARES ULTRAPRO QQQ (TQQQ) 9 -351 <$1
     TQQQ9-351$0
TRANSENTERIX INC COM 150 UNCH <$1
     TRXC150UNCH$0
TIM PARTICIPACOES S A SPONSORED ADR 31 UNCH <$1
     TSU31UNCH$0
ISHARES MSCI TURKEY ETF (TUR) 10 UNCH <$1
     TUR10UNCH$0
PROSHARES ULTRAPRO DOW 30 (UDOW) 0 UNCH $0
     UDOW0UNCH$0
ISHARES EDGE MSCI MIN VOL USA ETF (USMV) 9 -1,879 <$1
     USMV9-1,879$0
WASHINGTON PRIME GROUP NEW COM 365 UNCH <$1
     WPG365UNCH$0
WPX ENERGY INC COM 127 UNCH <$1
     WPX127UNCH$0
ZOOM VIDEO COMMUNICATIONS INC CL A 3 +3 $0
     ZM3+3$0
AFLAC INC COM $0 (exited)
     AFL0-262$0
ASSURANT INC COM $0 (exited)
     AIZ0-6$0
AIR LEASE CORP CL A $0 (exited)
     AL0-145$0
ALIGN TECHNOLOGY INC COM $0 (exited)
     ALGN0-20$0
ALLISON TRANSMISSION HLDGS INC COM $0 (exited)
     ALSN0-136$0
APPLIED MATLS INC COM $0 (exited)
     AMAT0-11$0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF $0 (exited)
     ANGL0-1,153$0
ARCONIC INC COM $0 (exited)
     ARNC0-590$0
ATMOS ENERGY CORP COM $0 (exited)
     ATO0-7$0
BANK NEW YORK MELLON CORP COM $0 (exited)
     BK0-20$0
BIOMARIN PHARMACEUTICAL INC COM $0 (exited)
     BMRN0-114$0
VIACOMCBS INC CL B $0 (exited)
     CBS0UNCH$0
CDK GLOBAL INC COM $0 (exited)
     CDK0-108$0
SPROTT PHYSICAL GOLD AND SILVER TRUST $0 (exited)
     CEF0-2,770$0
COTY INC COM CL A $0 (exited)
     COTY0-43$0
DISCOVERY INC COM SER A $0 (exited)
     DISCA0-16$0
DELEK US HLDGS INC NEW COM $0 (exited)
     DK0-169$0
DARDEN RESTAURANTS INC COM $0 (exited)
     DRI0-9$0
CONSOLIDATED EDISON INC COM $0 (exited)
     ED0-5$0
EMERSON ELEC CO COM $0 (exited)
     EMR0-9$0
ISHARES MSCI PACIFIC EX JAPAN ETF $0 (exited)
     EPP0-99$0
ISHARES MSCI CANADA ETF $0 (exited)
     EWC0-130$0
FORD MTR CO DEL COM $0 (exited)
     F0-2,441$0
FASTENAL CO COM $0 (exited)
     FAST0-10$0
FORTUNE BRANDS HOME & SEC INC COM $0 (exited)
     FBHS0-10$0
FERRELLGAS PARTNERS L.P. UNIT LTD PART $0 (exited)
     FGP0-1,500$0
FIRST HAWAIIAN INC COM $0 (exited)
     FHB0-218$0
FIFTH THIRD BANCORP COM $0 (exited)
     FITB0-19$0
FLEETCOR TECHNOLOGIES INC COM $0 (exited)
     FLT0-3$0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR $0 (exited)
     FMS0-19$0
GARDNER DENVER HLDGS INC COM $0 (exited)
     GDI0-705$0
GRUBHUB INC COM $0 (exited)
     GRUB0-86$0
HOLOGIC INC COM $0 (exited)
     HOLX0-6$0
HORMEL FOODS CORP COM $0 (exited)
     HRL0-10$0
HSBC HLDGS PLC SPON ADR NEW $0 (exited)
     HSBC0-42$0
X TRACKERS USD HIGH YIELD CORPORATE BOND ETF $0 (exited)
     HYLB0-345$0
ISHARES COHEN & STEERS REIT ETF $0 (exited)
     ICF0-8$0
ISHARES CORE MSCI EUROPE ETF $0 (exited)
     IEUR0-20$0
ISHARES S&P SMALL CAP 600 VALUE ETF $0 (exited)
     IJS0-295$0
ISHARES EDGE MSCI MULTIFACTOR INTL SMALL CAP ETF $0 (exited)
     ISCF0-1,087$0
HUNT J B TRANS SVCS INC COM $0 (exited)
     JBHT0-6$0
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES $0 (exited)
     JNUG0-266$0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF $0 (exited)
     JPME0-972$0
KEYCORP NEW COM $0 (exited)
     KEY0-55$0
KINDER MORGAN INC DEL COM $0 (exited)
     KMI0-28$0
LEAR CORP COM NEW $0 (exited)
     LEA0-49$0
LENNAR CORP CL A $0 (exited)
     LEN0-14$0
LABORATORY CORP AMER HLDGS COM NEW $0 (exited)
     LH0-3$0
LINCOLN NATL CORP IND COM $0 (exited)
     LNC0-109$0
ALLIANT ENERGY CORP COM $0 (exited)
     LNT0-23$0
LAM RESEARCH CORP COM $0 (exited)
     LRCX0-4$0
MID AMER APT CMNTYS INC COM $0 (exited)
     MAA0-3$0
MASCO CORP COM $0 (exited)
     MAS0-9$0
MARKETAXESS HLDGS INC COM $0 (exited)
     MKTX0-18$0
NAVIENT CORPORATION COM $0 (exited)
     NAVI0-484$0
GANNETT CO INC NEW COM $0 (exited)
     NEWM0-311$0
NRG ENERGY INC COM NEW $0 (exited)
     NRG0-21$0
NEWELL BRANDS INC COM $0 (exited)
     NWL0-324$0
ONEMAIN HLDGS INC COM $0 (exited)
     OMF0-172$0
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF $0 (exited)
     PALL0-18,956$0
PACCAR INC COM $0 (exited)
     PCAR0-9$0
PUT ASH ASHLAND GLOBAL HLDGS I 01 17 2020 70 $0 (exited)
     Put0-200$0
PUT GD GENERAL DYNAMICS CORP 01 17 2020 170 $0 (exited)
     Put0-100$0
PIONEER NAT RES CO COM $0 (exited)
     PXD0-69$0
REGENERON PHARMACEUTICALS COM $0 (exited)
     REGN0-3$0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF $0 (exited)
     RODM0-5,585$0
ROPER TECHNOLOGIES INC COM $0 (exited)
     ROP0-3$0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF $0 (exited)
     RYU0-10$0
SCHWAB U.S. LARGE CAP VALUE ETF $0 (exited)
     SCHV0-843$0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF $0 (exited)
     SHM0-308$0
TANGER FACTORY OUTLET CTRS INC COM $0 (exited)
     SKT0-522$0
SPDR S&P 600 SMALL CAP ETF $0 (exited)
     SLY0-107$0
SYNNEX CORP COM $0 (exited)
     SNX0-53$0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES $0 (exited)
     SOXL0-108$0
S&P GLOBAL INC COM $0 (exited)
     SPGI0-27$0
DIREXION DAILY S&P 500 BULL 3X SHARES $0 (exited)
     SPXL0-467$0
ISHARES 0 5 YEAR TIPS BOND ETF $0 (exited)
     STIP0-758$0
TOLL BROTHERS INC COM $0 (exited)
     TOL0-151$0
TWO RIV BANCORP COM $0 (exited)
     TRCB0-571$0
TRITON INTL LTD CL A $0 (exited)
     TRTN0-183$0
TRANSUNION COM $0 (exited)
     TRU0-92$0
TYSON FOODS INC CL A $0 (exited)
     TSN0-5$0
UNITED AIRLINES HLDGS INC COM $0 (exited)
     UAL0-8$0
UBER TECHNOLOGIES INC COM $0 (exited)
     UBER0-100$0
UNIVERSAL HLTH SVCS INC CL B $0 (exited)
     UHS0-6$0
VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF $0 (exited)
     USVM0-2,245$0
UNITED TECHNOLOGIES CORP COM $0 (exited)
     UTX0-212$0
VELOCITYSHARES 3X LONG S&P GSCI CRUDE OIL INDEX ER ETN $0 (exited)
     UWT0-2,149$0
MARRIOTT VACTINS WORLDWID CORP COM $0 (exited)
     VAC0-4$0
VANGUARD LONG TERM CORPORATE BOND ETF $0 (exited)
     VCLT0-56$0
VANGUARD FTSE EUROPE ETF $0 (exited)
     VGK0-422$0
VULCAN MATLS CO COM $0 (exited)
     VMC0-3$0
VERISIGN INC COM $0 (exited)
     VRSN0-5$0
VERITIV CORP COM $0 (exited)
     VRTV0-2$0
VANGUARD TOTAL WORLD STOCK INDEX FUND $0 (exited)
     VT0-149$0
VANGUARD TAX EXEMPT BOND ETF $0 (exited)
     VTEB0-980$0
VANGUARD HIGH DIVIDEND YIELD ETF $0 (exited)
     VYM0-285$0
WATERS CORP COM $0 (exited)
     WAT0-3$0
WELLCARE HEALTH PLANS INC COM $0 (exited)
     WCG0-67$0
WYNN RESORTS LTD COM $0 (exited)
     WYNN0-5$0
MATERIALS SELECT SECTOR SPDR FUND $0 (exited)
     XLB0-40$0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND $0 (exited)
     XLC0-185$0
XILINX INC COM $0 (exited)
     XLNX0-12$0
CONSUMER STAPLES SELECT SECTOR SPDR FUND $0 (exited)
     XLP0-129$0
REAL ESTATE SELECT SECTOR SPDR FUND $0 (exited)
     XLRE0-70$0
HEALTH CARE SELECT SECTOR SPDR FUND $0 (exited)
     XLV0-124$0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND $0 (exited)
     XLY0-88$0
XEROX HOLDINGS CORP COM NEW $0 (exited)
     XRX0-192$0
SPDR S&P SEMICONDUCTOR ETF $0 (exited)
     XSD0-3$0
XYLEM INC COM 0 -78 $0 (exited)
     XYL0-78$0

See Summary: Savior LLC Top Holdings
See Details: Top 10 Stocks Held By Savior LLC

EntityShares/Amount
Change
Position Value
Change
SRS +449,130+$10,923
TWM +214,058+$4,178
MGM +321,527+$3,794
TBF +184,618+$2,865
EEV +53,633+$2,626
MUB +1,266+$143
BSCM +2,530+$54
BSCL +2,551+$53
BSCK +2,414+$51
BSCO +2,431+$50
EntityShares/Amount
Change
Position Value
Change
PALL -18,956-$3,474
RODM -5,585-$164
USVM -2,245-$122
STIP -758-$76
JPME -972-$69
VTEB -980-$52
SCHV -843-$51
IJS -295-$47
CEF -2,770-$41
ISCF -1,087-$34
EntityShares/Amount
Change
Position Value
Change
QLD +110,384+$8,958
FNY +62,256+$2,301
FXL +56,823+$3,146
QQEW +44,078+$1,932
TDOC +2,977+$464
PSTI +2,500+$8
FXO +1,928-$357
PZA +1,760+$45
FXZ +1,657-$287
AADR +1,467-$1,396
EntityShares/Amount
Change
Position Value
Change
SPTL -91,758-$3,541
DB -29,763-$234
SSO -18,319-$3,014
SCHR -17,846-$972
SCHO -15,097-$760
EWJ -10,311-$616
RYH -7,874-$1,749
VIG -7,341-$1,001
SPAB -7,090-$207
Size ($ in 1000's)
At 03/31/2020: $85,274
At 12/31/2019: $74,920

Savior LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Savior LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Savior LLC | www.HoldingsChannel.com

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