Covenant Partners, LLC

Covenant Partners, LLC latest Q1_2021 13F filings reported $251,235,000 in market value on this 2021-05-11 report date . The portfolio quarterly return is 6.34%. This fund has 201 securities concentrations of 100% weights.

Covenant Partners, LLC largest holding is ISHARES TR RUS 1000 GRWETF with weight of 5.61% and $14,101,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-11	2021-03-31	Q1_2021	13F-HR	201	$251,235,000	6.34%
2021-02-09	2020-12-31	Q4_2020	13F-HR	179	$236,264,000	14.35%
2020-11-10	2020-09-30	Q3_2020	13F-HR	192	$206,622,000	-4.14%
2020-08-17	2020-06-30	Q2_2020	13F-HR	198	$215,548,000	15.02%
2020-05-15	2020-03-31	Q1_2020	13F-HR	190	$187,407,000	-12.54%
2020-02-14	2019-12-31	Q4_2019	13F-HR	196	$214,266,000	13.74%
2019-11-14	2019-09-30	Q3_2019	13F-HR	175	$188,387,000	0.05%
2019-08-15	2019-06-30	Q2_2019	13F-HR	188	$188,287,000	4.67%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ISHARES TR	IWS	INCR	$17,858	0.14%	7.11%	$109.30	0.01%	163,384
ISHARES TR	EFG	INCR	$16,035	0.01%	6.38%	$100.46	0.02%	159,614
ISHARES MSCI EAFE VALUE ETF	EFV	INCR	$15,841	0.19%	6.31%	$50.97	0.10%	310,794
ISHARES TR	IWF	INCR	$14,101	0.02%	5.61%	$243.04	0.01%	58,020
ISHARES TR	IWD	INCR	$14,079	0.14%	5.60%	$151.55	0.02%	92,897
ISHARES TR	IWN	INCR	$12,985	0.20%	5.17%	$159.47	-0.01%	81,428
ISHARES TR	IWO	INCR	$12,384	0.03%	4.93%	$300.74	-0.01%	41,179
I3 VERTICALS INC	IIIV	DECR	$10,807	-0.06%	4.30%	$31.13	0.00%	347,208
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	INCR	$6,648	0.09%	2.65%	$71.84	0.03%	92,534
MICROSOFT CORP	MSFT	DECR	$2,783	-0.17%	1.11%	$235.81	-0.22%	11,802
AMAZON COM INC	AMZN	INCR	$2,649	0.00%	1.05%	$3094.63	0.06%	856
ACCENTURE PLC	ACN	DECR	$2,437	-0.09%	0.97%	$276.24	-0.14%	8,822
TAIWAN SEMICONDUCTOR MFG LTD	TSM	DECR	$2,279	-0.01%	0.91%	$118.27	-0.09%	19,269
APPLE INC	AAPL	DECR	$2,250	-0.26%	0.90%	$122.18	-0.19%	18,416
ASML HOLDING N V	ASML	INCR	$2,264	0.14%	0.90%	$617.23	-0.10%	3,668
HOME DEPOT INC	HD	INCR	$2,034	0.08%	0.81%	$305.18	-0.06%	6,665
FACEBOOK INC	FB	INCR	$1,984	0.14%	0.79%	$294.54	0.06%	6,736
MERCADOLIBRE INC	MELI	DECR	$1,914	-0.12%	0.76%	$1472.31	0.00%	1,300
SNAP ON INC	SNA	INCR	$1,821	0.35%	0.72%	$230.68	0.00%	7,894
CANADIAN PAC RY LTD	CP	INCR	$1,719	0.09%	0.68%	$379.22	0.00%	4,533
J P MORGAN CHASE & CO COM	JPM	BUY	$1,497	0.00%	0.60%	$152.18	0.00%	9,837
ING GROEP N.V.	ING	INCR	$1,472	0.16%	0.59%	$12.23	-0.10%	120,339
CASTLE BIOSCIENCES	CSTL	DECR	$1,457	-0.29%	0.58%	$68.47	-0.30%	21,279
VISA INC	V	DECR	$1,465	-0.07%	0.58%	$211.77	-0.04%	6,918
HDFC BANK LTD	HDB	INCR	$1,436	0.14%	0.57%	$77.70	0.06%	18,482
RESMED INC	RMD	DECR	$1,385	-0.25%	0.55%	$194.09	-0.18%	7,136
HONEYWELL INTL INC	HON	INCR	$1,358	0.02%	0.54%	$217.11	0.00%	6,255
PAYCHEX	PAYX	DECR	$1,340	-0.21%	0.53%	$98.05	-0.25%	13,667
BARCLAYS PLC ADR	BCS	INCR	$1,296	0.28%	0.52%	$10.23	0.00%	126,651
AMERIPRISE FINL INC	AMP	INCR	$1,290	0.20%	0.51%	$232.39	0.00%	5,551
METTLER TOLEDO INTERNATIONAL	MTD	DECR	$1,238	-0.11%	0.49%	$1155.93	-0.13%	1,071
NOVARTIS AG SPONSORED ADR	NVS	DECR	$1,230	-0.32%	0.49%	$85.49	-0.25%	14,388
UNION PAC CORP	UNP	DECR	$1,231	-0.16%	0.49%	$220.41	-0.20%	5,585
ALCON AG	ALC	INCR	$1,208	0.02%	0.48%	$70.18	-0.04%	17,213
BANCO BILBAO VIZCAYA ARGENTA	BBVA	INCR	$1,202	0.06%	0.48%	$5.22	0.00%	230,332
BLACKROCK INC USD 0.01	BLK	DECR	$1,215	-0.24%	0.48%	$753.72	-0.28%	1,612
ABBVIE INC	ABBV	DECR	$1,190	-0.09%	0.47%	$108.25	-0.10%	10,993
US BANCORP DEL COMPANY	USB	BUY	$1,183	0.00%	0.47%	$55.33	0.00%	21,381
TOTAL SE	TOT	INCR	$1,167	0.11%	0.46%	$46.54	0.00%	25,077
UNITEDHEALTH GROUP INC	UNH	DECR	$1,152	-0.04%	0.46%	$371.97	-0.09%	3,097
CHARLES RIV LABS INTL INC	CRL	INCR	$1,103	0.05%	0.44%	$289.81	-0.09%	3,806
DISCOVER FINL SVCS	DFS	INCR	$1,076	0.38%	0.43%	$95.01	0.32%	11,325
MERCK & CO INC NEW	MRK	DECR	$1,066	-0.21%	0.42%	$77.09	-0.16%	13,828
ABBOTT LABS	ABT	DECR	$1,035	-0.03%	0.41%	$119.89	-0.12%	8,633
SHOPIFY INC	SHOP	DECR	$1,001	-0.10%	0.40%	$1106.08	-0.08%	905
SYNOPSYS INC	SNPS	DECR	$993	-0.19%	0.40%	$247.88	-0.15%	4,006
ADAPTHEALTH CORP	AHCO	DECR	$990	-0.02%	0.39%	$36.78	0.00%	26,920
CISCO SYSTEMS	CSCO	BUY	$976	0.00%	0.39%	$51.68	0.00%	18,884
LOCKHEED MARTIN CORP	LMT	DECR	$973	-0.04%	0.39%	$369.68	-0.08%	2,632
SANOFI	SNY	INCR	$983	3.20%	0.39%	$49.46	3.12%	19,873
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TAK	DECR	$991	-0.12%	0.39%	$18.25	-0.12%	54,298
VERIZON COMMUNICATIONS INC	VZ	DECR	$976	-0.08%	0.39%	$58.14	-0.07%	16,786
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$939	-0.01%	0.37%	$475.44	0.04%	1,975
CROWN CASTLE INTL CORP NEW	CCI	DECR	$932	-0.10%	0.37%	$172.08	-0.16%	5,416
ALTRIA GROUP INC	MO	BUY	$915	0.00%	0.36%	$51.14	0.00%	17,892
LULULEMON ATHLETICA INC	LULU	DECR	$903	-0.19%	0.36%	$306.62	-0.08%	2,945
SALESFORCE.COM	CRM	INCR	$882	0.05%	0.35%	$211.82	0.10%	4,164
ISHARES TR	HYG	INCR	$845	0.03%	0.34%	$87.23	0.03%	9,687
NVIDIA CORPORATION	NVDA	INCR	$861	0.09%	0.34%	$534.12	0.07%	1,612
ZOETIS INC	ZTS	DECR	$860	-0.06%	0.34%	$157.51	-0.01%	5,460
FERRARI N V	RACE	DECR	$822	-0.09%	0.33%	$209.21	0.00%	3,929
PHILIP MORRIS INTL INC	PM	INCR	$833	1.10%	0.33%	$88.69	0.96%	9,392
PHILLIPS 66	PSX	BUY	$841	0.00%	0.33%	$81.56	0.00%	10,312
ABB LTD SPONSORED ADR	ABB	DECR	$805	-0.39%	0.32%	$30.47	-0.44%	26,418
NEXTERA ENERGY INC COM	NEE	DECR	$798	-0.21%	0.32%	$75.59	-0.19%	10,557
PINNACLE FINL PARTNERS INC	PNFP	INCR	$780	0.38%	0.31%	$88.68	0.00%	8,796
PROLOGIS INC.	PLD	DECR	$777	-0.06%	0.31%	$105.97	-0.11%	7,332
SPLUNK INC	SPLK	INCR	$782	0.88%	0.31%	$135.53	1.35%	5,770
AKAMAI TECHNOLOGIES INC	AKAM	DECR	$759	-0.26%	0.30%	$101.92	-0.24%	7,447
GALLAGHER ARTHUR J & CO	AJG	DECR	$760	-0.25%	0.30%	$124.75	-0.25%	6,092
STARBUCKS CORP	SBUX	DECR	$764	-0.22%	0.30%	$109.33	-0.24%	6,988
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$763	-0.20%	0.30%	$456.34	-0.19%	1,672
WILLIAMS SONOMA INC	WSM	INCR	$761	0.76%	0.30%	$179.31	0.00%	4,244
BRITISH AMERN TOB PLC	BTI	INCR	$703	0.73%	0.28%	$38.74	0.67%	18,145
PEPSICO INC	PEP	DECR	$699	-0.13%	0.28%	$141.50	-0.09%	4,940
UBER TECHNOLOGIES INC	UBER	INCR	$697	0.14%	0.28%	$54.51	0.07%	12,787
UNITED PARCEL SERVICE	UPS	DECR	$712	-0.14%	0.28%	$170.01	-0.15%	4,188
APPLIED MATLS INC	AMAT	INCR	$667	0.38%	0.27%	$133.61	-0.11%	4,992
CHEVRON CORP NEW	CVX	BUY	$685	0.00%	0.27%	$104.80	0.00%	6,536
GENERAC HLDGS INC	GNRC	INCR	$669	0.14%	0.27%	$327.62	-0.21%	2,042
QUALCOMM INCORPORATED	QCOM	DECR	$683	-0.15%	0.27%	$132.54	-0.02%	5,153
KIMBERLY-CLARK CORP	KMB	DECR	$660	-0.08%	0.26%	$138.95	-0.11%	4,750
MEDTRONIC PLC USD 0.1	MDT	DECR	$662	-0.34%	0.26%	$118.19	-0.34%	5,601
PROCTER AND GAMBLE CO	PG	DECR	$643	-0.06%	0.26%	$135.34	-0.03%	4,751
RYANAIR HOLDINGS PLC	RYAAY	DECR	$661	-0.32%	0.26%	$115.02	-0.35%	5,747
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	SMFG	INCR	$663	0.18%	0.26%	$7.25	0.00%	91,423
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	MT	INCR	$638	0.27%	0.25%	$29.18	0.00%	21,863
DIODES INC	DIOD	DECR	$620	-0.04%	0.25%	$79.87	-0.16%	7,763
FB FINL CORP	FBK	INCR	$620	0.28%	0.25%	$44.47	0.00%	13,943
FIDELITY NATL INFORMATION SV	FIS	BUY	$620	0.00%	0.25%	$140.72	0.00%	4,406
GRAINGER W W INC USD 0.5	GWW	DECR	$619	-0.02%	0.25%	$401.17	0.00%	1,543
RPM INTL INC	RPM	DECR	$625	-0.31%	0.25%	$91.80	-0.32%	6,808
DISNEY WALT CO	DIS	DECR	$606	-0.23%	0.24%	$184.59	-0.24%	3,283
IHS MARKIT LTD	INFO	DECR	$592	-0.10%	0.24%	$96.83	-0.16%	6,114
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	INCR	$599	0.10%	0.24%	$485.02	-0.13%	1,235
RAYMOND JAMES FINL INC	RJF	BUY	$582	0.00%	0.23%	$122.58	0.00%	4,748
SPDR SER TR	JNK	INCR	$588	0.02%	0.23%	$108.73	0.02%	5,408
ULTA BEAUTY INC	ULTA	INCR	$590	0.08%	0.23%	$309.22	0.00%	1,908
AON PLC	AON	BUY	$565	0.00%	0.22%	$230.24	0.00%	2,454
MASCO CORP	MAS	INCR	$552	0.47%	0.22%	$59.90	0.35%	9,215
ADVANCE AUTO PARTS INC	AAP	INCR	$522	0.17%	0.21%	$183.35	0.00%	2,847
D R HORTON INC	DHI	INCR	$519	0.00%	0.21%	$89.04	-0.22%	5,829
PALO ALTO NETWORKS INC	PANW	DECR	$518	-0.27%	0.21%	$322.34	-0.20%	1,607
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	BUY	$537	0.00%	0.21%	$77.27	0.00%	6,950
ALIBABA GROUP HOLDING	BABA	INCR	$514	0.01%	0.20%	$226.93	0.04%	2,265
PRUDENTIAL PLC ADR	PUK	BUY	$506	0.00%	0.20%	$42.69	0.00%	11,854
APTIV PLC	APTV	INCR	$472	0.06%	0.19%	$137.97	0.00%	3,421
CSX CORP	CSX	DECR	$476	-0.06%	0.19%	$96.49	-0.11%	4,933
ECOLAB INC	ECL	DECR	$468	-0.26%	0.19%	$213.89	-0.25%	2,188
GLOBAL PMTS INC	GPN	DECR	$477	-0.16%	0.19%	$201.44	-0.10%	2,368
NXP SEMICONDUCTORS N V	NXPI	INCR	$473	0.38%	0.19%	$201.36	0.09%	2,349
ON SEMICONDUCTOR CORP	ON	INCR	$467	0.13%	0.19%	$41.57	-0.11%	11,233
SAP SE	SAP	INCR	$465	1.13%	0.19%	$122.69	1.27%	3,790
SCOTTS MIRACLE GRO CO	SMG	BUY	$480	0.00%	0.19%	$245.15	0.00%	1,958
EQUINIX INC	EQIX	DECR	$445	-0.17%	0.18%	$679.39	-0.13%	655
ETSY INC	ETSY	NA	$448	0.00%	0.18%	$201.80	-0.12%	2,220
HORIZON THERAPEUTICS PUB L	HZNP	INCR	$464	0.26%	0.18%	$91.99	0.00%	5,044
HUNTINGTON INGALLS INDS INC	HII	BUY	$446	0.00%	0.18%	$205.91	0.00%	2,166
INTERCONTINENTAL EXCHANGE IN	ICE	DECR	$449	-0.10%	0.18%	$111.69	-0.07%	4,020
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	DECR	$451	-0.02%	0.18%	$91.07	0.00%	4,952
SKYWORKS SOLUTIONS INC	SWKS	INCR	$445	0.12%	0.18%	$183.58	-0.06%	2,424
DARDEN RESTAURANTS INC	DRI	INCR	$428	0.34%	0.17%	$142.05	0.12%	3,013
ICON PLC	ICLR	DECR	$424	-0.26%	0.17%	$196.39	-0.27%	2,159
MONOLITHIC PWR SYS INC	MPWR	DECR	$422	-0.17%	0.17%	$353.14	-0.14%	1,195
STERLING BANCORP DEL	STL	BUY	$437	0.00%	0.17%	$23.00	0.00%	19,001
TEXAS INSTRUMENTS INC	TXN	DECR	$429	-0.09%	0.17%	$188.90	-0.21%	2,271
VMWARE INC	VMW	BUY	$423	0.00%	0.17%	$150.53	0.00%	2,810
COMCAST CORP NEW	CMCSA	DECR	$413	-0.47%	0.16%	$54.06	-0.49%	7,639
CUMMINS INC	CMI	DECR	$399	-0.05%	0.16%	$259.26	-0.16%	1,539
ENTEGRIS INC	ENTG	INCR	$414	0.17%	0.16%	$111.89	0.01%	3,700
TJX COMPANIES, INC.	TJX	DECR	$394	-0.11%	0.16%	$66.16	-0.08%	5,955
ALEXION PHARMACEUTICALS INC	ALXN	DECR	$382	-0.34%	0.15%	$152.74	-0.32%	2,501
BP AMOCO P L C	BP	BUY	$383	0.00%	0.15%	$24.38	0.00%	15,710
BURLINGTON STORES INC	BURL	INCR	$379	0.05%	0.15%	$299.13	-0.08%	1,267
COPART INC	CPRT	DECR	$382	-0.26%	0.15%	$108.52	-0.13%	3,520
FORTINET INC	FTNT	INCR	$367	0.24%	0.15%	$184.33	0.00%	1,991
KEYSIGHT TECHNOLOGIES INC	KEYS	DECR	$389	-0.05%	0.15%	$143.23	-0.12%	2,716
LABORATORY CORP AMER HLDGS	LH	INCR	$380	0.10%	0.15%	$254.86	-0.12%	1,491
PAYCOM SOFTWARE INC	PAYC	DECR	$375	-0.27%	0.15%	$370.19	-0.11%	1,013
PROGRESSIVE CORP	PGR	DECR	$376	-0.13%	0.15%	$95.53	-0.10%	3,936
XILINX INC	XLNX	DECR	$370	-0.23%	0.15%	$123.83	-0.12%	2,988
ALBEMARLE CORP	ALB	DECR	$341	-0.18%	0.14%	$146.23	-0.18%	2,332
COSTCO WHSL CORP NEW	COST	DECR	$341	-0.41%	0.14%	$352.64	-0.37%	967
FIRST REP BK SAN FRANCISCO C	FRC	DECR	$356	-0.08%	0.14%	$166.67	-0.19%	2,136
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$348	0.06%	0.14%	$397.71	0.00%	875
LENNOX INTL INC	LII	INCR	$341	0.14%	0.14%	$311.99	0.00%	1,093
POOL CORP	POOL	DECR	$357	-0.26%	0.14%	$344.93	-0.20%	1,035
SYSCO CORPORATION	SYY	INCR	$352	0.06%	0.14%	$78.76	0.00%	4,469
WEST PHARMACEUTICAL SVSC INC	WST	DECR	$353	0.00%	0.14%	$282.17	0.00%	1,251
BAIDU INC	BIDU	DECR	$335	-0.69%	0.13%	$217.82	-0.69%	1,538
FACTSET RESH SYS INC	FDS	DECR	$329	-0.18%	0.13%	$308.63	-0.12%	1,066
FLEX LTD	FLEX	DECR	$330	-0.08%	0.13%	$18.33	-0.10%	18,004
ISHARES TR	IVW	INCR	$337	0.02%	0.13%	$65.08	0.00%	5,178
STIFEL FINL CORP	SF	INCR	$322	0.08%	0.13%	$63.98	-0.15%	5,033
ANHEUSER BUSCH INBEV SA/NV	BUD	INCR	$305	0.14%	0.12%	$62.91	0.27%	4,848
BLACK KNIGHT INC	BKI	DECR	$294	-0.26%	0.12%	$73.93	-0.12%	3,977
CBRE GROUP INC	CBRE	INCR	$294	0.10%	0.12%	$79.18	-0.13%	3,713
CIENA CORP	CIEN	INCR	$306	0.07%	0.12%	$54.71	0.04%	5,593
COOPER COS INC	COO	DECR	$307	0.00%	0.12%	$384.23	-0.06%	799
EASTMAN CHEM CO	EMN	INCR	$291	0.10%	0.12%	$110.19	0.00%	2,641
HUMANA INC	HUM	DECR	$297	-0.07%	0.12%	$418.90	-0.09%	709
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	DECR	$305	-0.22%	0.12%	$176.91	-0.09%	1,724
TELEDYNE TECHNOLOGIES INC	TDY	BUY	$296	0.00%	0.12%	$413.41	0.00%	716
CHURCH & DWIGHT INC	CHD	DECR	$274	-0.08%	0.11%	$87.43	-0.08%	3,134
CINTAS CORP	CTAS	DECR	$287	-0.17%	0.11%	$340.86	-0.14%	842
DUKE ENERGY CORP NEW	DUK	BUY	$275	0.00%	0.11%	$96.42	0.00%	2,852
ISHARES TR	IWR	INCR	$273	0.07%	0.11%	$73.80	0.00%	3,699
QUALYS INC	QLYS	DECR	$271	-0.16%	0.11%	$104.63	-0.02%	2,590
SONOCO PRODS CO	SON	DECR	$268	-0.09%	0.11%	$63.30	-0.14%	4,234
UNIFIRST CORP MASS	UNF	INCR	$269	0.09%	0.11%	$223.79	0.03%	1,202
WORKDAY INC	WDAY	BUY	$280	0.00%	0.11%	$248.67	0.00%	1,126
BOOZ ALLEN HAMILTON HLDG COR	BAH	DECR	$262	-0.08%	0.10%	$80.47	0.00%	3,256
ENSIGN GROUP INC	ENSG	INCR	$253	0.03%	0.10%	$93.88	-0.20%	2,695
IDEX CORP	IEX	DECR	$248	-0.22%	0.10%	$209.11	-0.26%	1,186
LAMB WESTON HLDGS INC	LW	INCR	$246	0.10%	0.10%	$77.63	0.11%	3,169
MCCORMICK & CO., INC.	MKC	DECR	$259	-0.19%	0.10%	$89.16	-0.13%	2,905
ALEXANDRIA REAL ESTATE EQ IN	ARE	DECR	$220	-0.21%	0.09%	$164.30	-0.14%	1,339
ATLASSIAN CORP PLC	TEAM	BUY	$219	0.00%	0.09%	$210.78	0.00%	1,039
BIOMARIN PHARMACEUTICAL INC	BMRN	BUY	$231	0.00%	0.09%	$75.64	0.00%	3,054
C H ROBINSON WORLDWIDE INC	CHRW	INCR	$237	0.01%	0.09%	$95.26	0.00%	2,488
CF INDS HLDGS INC	CF	BUY	$232	0.00%	0.09%	$45.42	0.00%	5,108
EVERCORE INC	EVR	BUY	$220	0.00%	0.09%	$131.66	0.00%	1,671
ISHARES TR	IWB	INCR	$225	0.06%	0.09%	$223.88	0.00%	1,005
ITT INC	ITT	DECR	$228	-0.10%	0.09%	$90.87	-0.23%	2,509
SEALED AIR CORP NEW	SEE	INCR	$214	0.02%	0.09%	$45.73	0.02%	4,680
SUN CMNTYS INC	SUI	BUY	$229	0.00%	0.09%	$150.07	0.00%	1,526
VANECK VECTORS ETF TR	ANGL	DECR	$220	-0.02%	0.09%	$31.92	-0.02%	6,892
WEC ENERGY GROUP INC	WEC	DECR	$224	-0.24%	0.09%	$93.76	-0.25%	2,389
BORGWARNER INC	BWA	BUY	$213	0.00%	0.08%	$46.29	0.00%	4,601
BRUNSWICK CORP	BC	BUY	$210	0.00%	0.08%	$95.45	0.00%	2,200
ESSEX PROPERTY TRUST IN	ESS	BUY	$206	0.00%	0.08%	$272.49	0.00%	756
NEUROCRINE BIOSCIENCES INC	NBIX	BUY	$200	0.00%	0.08%	$97.32	0.00%	2,055
REINSURANCE GRP OF AMERICA I	RGA	BUY	$211	0.00%	0.08%	$126.05	0.00%	1,674
SAIA INC	SAIA	DECR	$202	-0.11%	0.08%	$230.59	-0.30%	876
SEA LTD	SE	BUY	$211	0.00%	0.08%	$223.52	0.00%	944
ISHARES TR	IVE	DECR	$186	-0.01%	0.07%	$141.34	-0.10%	1,316
SABRE CORP	SABR	INCR	$164	0.23%	0.07%	$14.85	0.00%	11,045
SPDR SER TR	SJNK	INCR	$169	0.02%	0.07%	$27.28	0.01%	6,194
F N B CORP	FNB	INCR	$144	0.33%	0.06%	$12.66	0.00%	11,373
MUELLER WTR PRODS INC	MWA	INCR	$141	0.07%	0.06%	$13.88	-0.05%	10,159
ISHARES TR	IWM	INCR	$20	0.18%	0.01%	$224.72	0.00%	89
EATON VANCE CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MORNINGSTAR INC	MORN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TETRA TECH INC NEW	TTEK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
XCEL ENERGY INC	XEL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LINDE PLC EUR 0.001	LIN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES SELECT DIVIDEND ETF	DVY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IJR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0