The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 24,662 | 459,854 | SH | SOLE | 0 | 0 | 459,854 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 20,333 | 678,680 | SH | SOLE | 0 | 0 | 678,680 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,814 | 105,589 | SH | SOLE | 0 | 0 | 105,589 | ||
ISHARES TR | MBS ETF | 464288588 | 17,236 | 159,500 | SH | SOLE | 0 | 0 | 159,500 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 16,128 | 366,042 | SH | SOLE | 0 | 0 | 366,042 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 15,969 | 795,664 | SH | SOLE | 0 | 0 | 795,664 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,435 | 128,787 | SH | SOLE | 0 | 0 | 128,787 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 14,996 | 588,329 | SH | SOLE | 0 | 0 | 588,329 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,284 | 72,922 | SH | SOLE | 0 | 0 | 72,922 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,080 | 61,523 | SH | SOLE | 0 | 0 | 61,523 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 10,829 | 201,245 | SH | SOLE | 0 | 0 | 201,245 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 10,598 | 142,176 | SH | SOLE | 0 | 0 | 142,176 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 10,013 | 152,630 | SH | SOLE | 0 | 0 | 152,630 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 9,765 | 83,772 | SH | SOLE | 0 | 0 | 83,772 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 9,367 | 95,518 | SH | SOLE | 0 | 0 | 95,518 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,330 | 209,812 | SH | SOLE | 0 | 0 | 209,812 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 5,359 | 91,363 | SH | SOLE | 0 | 0 | 91,363 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,442 | 55,108 | SH | SOLE | 0 | 0 | 55,108 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,968 | 23,812 | SH | SOLE | 0 | 0 | 23,812 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 2,913 | 57,595 | SH | SOLE | 0 | 0 | 57,595 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,570 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,555 | 22,739 | SH | SOLE | 0 | 0 | 22,739 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,554 | 17,511 | SH | SOLE | 0 | 0 | 17,511 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,514 | 26,824 | SH | SOLE | 0 | 0 | 26,824 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,290 | 40,439 | SH | SOLE | 0 | 0 | 40,439 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,274 | 13,895 | SH | SOLE | 0 | 0 | 13,895 | ||
APPLE INC | COM | 037833100 | 2,071 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 2,018 | 41,091 | SH | SOLE | 0 | 0 | 41,091 | ||
AMGEN INC | COM | 031162100 | 1,430 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,380 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,229 | 14,095 | SH | SOLE | 0 | 0 | 14,095 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,137 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,113 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,109 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
CIGNA CORP NEW | COM | 125523100 | 1,081 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
MCDONALDS CORP | COM | 580135101 | 1,028 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,015 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,014 | 16,677 | SH | SOLE | 0 | 0 | 16,677 | ||
AMAZON COM INC | COM | 023135106 | 979 | 530 | SH | SOLE | 0 | 0 | 530 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 954 | 8,713 | SH | SOLE | 0 | 0 | 8,713 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 953 | 14,498 | SH | SOLE | 0 | 0 | 14,498 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 944 | 36,209 | SH | SOLE | 0 | 0 | 36,209 | ||
AT&T INC | COM | 00206R102 | 940 | 24,059 | SH | SOLE | 0 | 0 | 24,059 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 932 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 918 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 890 | 13,503 | SH | SOLE | 0 | 0 | 13,503 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 839 | 13,898 | SH | SOLE | 0 | 0 | 13,898 | ||
QUAKER CHEM CORP | COM | 747316107 | 828 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
W P CAREY INC | COM | 92936U109 | 813 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | ||
PFIZER INC | COM | 717081103 | 812 | 20,720 | SH | SOLE | 0 | 0 | 20,720 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 797 | 15,669 | SH | SOLE | 0 | 0 | 15,669 | ||
XCEL ENERGY INC | COM | 98389B100 | 791 | 12,466 | SH | SOLE | 0 | 0 | 12,466 | ||
WELLS FARGO CO NEW | COM | 949746101 | 762 | 14,155 | SH | SOLE | 0 | 0 | 14,155 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 751 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
VISA INC | COM CL A | 92826C839 | 741 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 740 | 10,202 | SH | SOLE | 0 | 0 | 10,202 | ||
MICROSOFT CORP | COM | 594918104 | 721 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
MASTERCARD INC | CL A | 57636Q104 | 703 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 699 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
IHS MARKIT LTD | SHS | G47567105 | 676 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 660 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
EATON CORP PLC | SHS | G29183103 | 652 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 617 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 569 | 37,925 | SH | SOLE | 0 | 0 | 37,925 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 531 | 9,501 | SH | SOLE | 0 | 0 | 9,501 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 522 | 20,294 | SH | SOLE | 0 | 0 | 20,294 | ||
HOME DEPOT INC | COM | 437076102 | 505 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 493 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
PPL CORP | COM | 69351T106 | 486 | 13,557 | SH | SOLE | 0 | 0 | 13,557 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 474 | 11,491 | SH | SOLE | 0 | 0 | 11,491 | ||
CBRE GROUP INC | CL A | 12504L109 | 469 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 468 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
FULTON FINL CORP PA | COM | 360271100 | 452 | 25,923 | SH | SOLE | 0 | 0 | 25,923 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 437 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 422 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 415 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
MERCK & CO INC | COM | 58933Y105 | 413 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
CITIGROUP INC | COM NEW | 172967424 | 408 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
ABBVIE INC | COM | 00287Y109 | 404 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
BECTON DICKINSON & CO | COM | 075887109 | 401 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
EXXON MOBIL CORP | COM | 30231G102 | 386 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
LOWES COS INC | COM | 548661107 | 385 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
MEDTRONIC PLC | SHS | G5960L103 | 378 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 372 | 11,792 | SH | SOLE | 0 | 0 | 11,792 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 369 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
INTEL CORP | COM | 458140100 | 366 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 360 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 356 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
VALLEY NATL BANCORP | COM | 919794107 | 355 | 30,961 | SH | SOLE | 0 | 0 | 30,961 | ||
TJX COS INC NEW | COM | 872540109 | 351 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
PEPSICO INC | COM | 713448108 | 344 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 343 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 330 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
NIKE INC | CL B | 654106103 | 326 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
TEXAS INSTRS INC | COM | 882508104 | 322 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
ZOETIS INC | CL A | 98978V103 | 315 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 309 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 306 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
TRUIST FINL CORP | COM | 89832Q109 | 306 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 305 | 11,397 | SH | SOLE | 0 | 0 | 11,397 | ||
ICICI BK LTD | ADR | 45104G104 | 303 | 20,049 | SH | SOLE | 0 | 0 | 20,049 | ||
CISCO SYS INC | COM | 17275R102 | 302 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 297 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 296 | 10,606 | SH | SOLE | 0 | 0 | 10,606 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 296 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 295 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 292 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C839 | 281 | 11,133 | SH | SOLE | 0 | 0 | 11,133 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 281 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 277 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | ||
CHEVRON CORP NEW | COM | 166764100 | 275 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 275 | 471 | SH | SOLE | 0 | 0 | 471 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C698 | 272 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | ||
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 270 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 270 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
S&P GLOBAL INC | COM | 78409V104 | 268 | 983 | SH | SOLE | 0 | 0 | 983 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C581 | 267 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 266 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
ILLUMINA INC | COM | 452327109 | 264 | 795 | SH | SOLE | 0 | 0 | 795 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C672 | 264 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 263 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C565 | 262 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
STARBUCKS CORP | COM | 855244109 | 260 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
TORO CO | COM | 891092108 | 260 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
CHUBB LIMITED | COM | H1467J104 | 259 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
WALMART INC | COM | 931142103 | 257 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C557 | 255 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C532 | 253 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | ||
COCA COLA CO | COM | 191216100 | 252 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
BAXTER INTL INC | COM | 071813109 | 251 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
FACTSET RESH SYS INC | COM | 303075105 | 251 | 935 | SH | SOLE | 0 | 0 | 935 | ||
CDW CORP | COM | 12514G108 | 244 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
FACEBOOK INC | CL A | 30303M102 | 240 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 238 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 237 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
HORMEL FOODS CORP | COM | 440452100 | 236 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 235 | 664 | SH | SOLE | 0 | 0 | 664 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 232 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
ECOLAB INC | COM | 278865100 | 230 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 230 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
CANADIAN NATL RY CO | COM | 136375102 | 229 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 229 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 228 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
NUCOR CORP | COM | 670346105 | 226 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C755 | 225 | 7,948 | SH | SOLE | 0 | 0 | 7,948 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 222 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 221 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
KEYCORP NEW | COM | 493267108 | 218 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 213 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
NORTHERN TR CORP | COM | 665859104 | 212 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 210 | 900 | SH | SOLE | 0 | 0 | 900 | ||
EVERGY INC | COM | 30034W106 | 205 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
BANK AMER CORP | COM | 060505104 | 203 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 201 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 199 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
ANSYS INC | COM | 03662Q105 | 198 | 770 | SH | SOLE | 0 | 0 | 770 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 196 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 196 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
CARMAX INC | COM | 143130102 | 195 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 193 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
HONEYWELL INTL INC | COM | 438516106 | 192 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 188 | 12,001 | SH | SOLE | 0 | 0 | 12,001 | ||
FEDEX CORP | COM | 31428X106 | 186 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 186 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
US BANCORP DEL | COM NEW | 902973304 | 185 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 184 | 329 | SH | SOLE | 0 | 0 | 329 | ||
BROADCOM INC | COM | 11135F101 | 183 | 579 | SH | SOLE | 0 | 0 | 579 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 179 | 458 | SH | SOLE | 0 | 0 | 458 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 179 | 641 | SH | SOLE | 0 | 0 | 641 | ||
DANAHER CORPORATION | COM | 235851102 | 178 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 178 | 593 | SH | SOLE | 0 | 0 | 593 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 176 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
ROSS STORES INC | COM | 778296103 | 175 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
SYNOPSYS INC | COM | 871607107 | 175 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 175 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 173 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
DOLLAR TREE INC | COM | 256746108 | 169 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 168 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 168 | 518 | SH | SOLE | 0 | 0 | 518 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 168 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 164 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
STATE STR CORP | COM | 857477103 | 161 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 160 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 160 | 270 | SH | SOLE | 0 | 0 | 270 | ||
CONOCOPHILLIPS | COM | 20825C104 | 158 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
ABBOTT LABS | COM | 002824100 | 157 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 156 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
GENPACT LIMITED | SHS | G3922B107 | 156 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
MARKEL CORP | COM | 570535104 | 155 | 136 | SH | SOLE | 0 | 0 | 136 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 155 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
MOODYS CORP | COM | 615369105 | 155 | 654 | SH | SOLE | 0 | 0 | 654 | ||
VULCAN MATLS CO | COM | 929160109 | 155 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
BOOKING HLDGS INC | COM | 09857L108 | 154 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AIR LEASE CORP | CL A | 00912X302 | 150 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 150 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 149 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
MAGNA INTL INC | COM | 559222401 | 148 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
CVS HEALTH CORP | COM | 126650100 | 147 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
BIO TECHNE CORP | COM | 09073M104 | 146 | 665 | SH | SOLE | 0 | 0 | 665 | ||
HEXCEL CORP NEW | COM | 428291108 | 146 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
PHILLIPS 66 | COM | 718546104 | 145 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 145 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 145 | 971 | SH | SOLE | 0 | 0 | 971 | ||
BLACKLINE INC | COM | 09239B109 | 144 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
HUMANA INC | COM | 444859102 | 144 | 392 | SH | SOLE | 0 | 0 | 392 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 144 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 144 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 142 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 142 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 142 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 141 | 476 | SH | SOLE | 0 | 0 | 476 | ||
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 135 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ALTRIA GROUP INC | COM | 02209S103 | 134 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 134 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 133 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 133 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
EQUINIX INC | COM | 29444U700 | 132 | 227 | SH | SOLE | 0 | 0 | 227 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 129 | 560 | SH | SOLE | 0 | 0 | 560 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 129 | 374 | SH | SOLE | 0 | 0 | 374 | ||
REPUBLIC SVCS INC | COM | 760759100 | 129 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 125 | 543 | SH | SOLE | 0 | 0 | 543 | ||
DURECT CORP | COM | 266605104 | 124 | 32,730 | SH | SOLE | 0 | 0 | 32,730 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 123 | 728 | SH | SOLE | 0 | 0 | 728 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 122 | 860 | SH | SOLE | 0 | 0 | 860 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 121 | 846 | SH | SOLE | 0 | 0 | 846 | ||
ALLSTATE CORP | COM | 020002101 | 120 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
FASTENAL CO | COM | 311900104 | 119 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 118 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 118 | 366 | SH | SOLE | 0 | 0 | 366 | ||
COMCAST CORP NEW | CL A | 20030N101 | 117 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 116 | 717 | SH | SOLE | 0 | 0 | 717 | ||
CARTERS INC | COM | 146229109 | 115 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
SEI INVESTMENTS CO | COM | 784117103 | 114 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 113 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 112 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 109 | 459 | SH | SOLE | 0 | 0 | 459 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 109 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | ||
PVH CORP | COM | 693656100 | 109 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 108 | 692 | SH | SOLE | 0 | 0 | 692 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 106 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
LYFT INC | CL A COM | 55087P104 | 104 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 104 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 103 | 583 | SH | SOLE | 0 | 0 | 583 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 102 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 102 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
EMCOR GROUP INC | COM | 29084Q100 | 101 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
SHOPIFY INC | CL A | 82509L107 | 101 | 253 | SH | SOLE | 0 | 0 | 253 | ||
EBAY INC | COM | 278642103 | 98 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 97 | 341 | SH | SOLE | 0 | 0 | 341 | ||
STRYKER CORP | COM | 863667101 | 97 | 462 | SH | SOLE | 0 | 0 | 462 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 96 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 95 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 95 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
TELEFLEX INC | COM | 879369106 | 95 | 253 | SH | SOLE | 0 | 0 | 253 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 95 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 93 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 91 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 91 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
CATERPILLAR INC DEL | COM | 149123101 | 90 | 608 | SH | SOLE | 0 | 0 | 608 | ||
DAVITA INC | COM | 23918K108 | 90 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BOEING CO | COM | 097023105 | 89 | 273 | SH | SOLE | 0 | 0 | 273 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 88 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
AGCO CORP | COM | 001084102 | 87 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 87 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
MOHAWK INDS INC | COM | 608190104 | 86 | 628 | SH | SOLE | 0 | 0 | 628 | ||
RESMED INC | COM | 761152107 | 86 | 558 | SH | SOLE | 0 | 0 | 558 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 85 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 84 | 588 | SH | SOLE | 0 | 0 | 588 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 84 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
SITE CENTERS CORP | COM | 82981J109 | 83 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 81 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 80 | 273 | SH | SOLE | 0 | 0 | 273 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 80 | 925 | SH | SOLE | 0 | 0 | 925 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 80 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
BLACK KNIGHT INC | COM | 09215C105 | 79 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 79 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
LILLY ELI & CO | COM | 532457108 | 79 | 599 | SH | SOLE | 0 | 0 | 599 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 79 | 328 | SH | SOLE | 0 | 0 | 328 | ||
PIONEER NAT RES CO | COM | 723787107 | 78 | 515 | SH | SOLE | 0 | 0 | 515 | ||
COSTAR GROUP INC | COM | 22160N109 | 77 | 128 | SH | SOLE | 0 | 0 | 128 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 77 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 77 | 403 | SH | SOLE | 0 | 0 | 403 | ||
AMETEK INC NEW | COM | 031100100 | 75 | 749 | SH | SOLE | 0 | 0 | 749 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 75 | 394 | SH | SOLE | 0 | 0 | 394 | ||
EMERSON ELEC CO | COM | 291011104 | 74 | 972 | SH | SOLE | 0 | 0 | 972 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 73 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 73 | 943 | SH | SOLE | 0 | 0 | 943 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 72 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 70 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 70 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
QUALYS INC | COM | 74758T303 | 70 | 834 | SH | SOLE | 0 | 0 | 834 | ||
UNION PACIFIC CORP | COM | 907818108 | 70 | 387 | SH | SOLE | 0 | 0 | 387 | ||
POST HLDGS INC | COM | 737446104 | 69 | 630 | SH | SOLE | 0 | 0 | 630 | ||
SAP SE | SPON ADR | 803054204 | 68 | 505 | SH | SOLE | 0 | 0 | 505 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 67 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 66 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
ENVESTNET INC | COM | 29404K106 | 66 | 955 | SH | SOLE | 0 | 0 | 955 | ||
FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | 66 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
ALBEMARLE CORP | COM | 012653101 | 65 | 885 | SH | SOLE | 0 | 0 | 885 | ||
NEWMARKET CORP | COM | 651587107 | 65 | 134 | SH | SOLE | 0 | 0 | 134 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 65 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
COPART INC | COM | 217204106 | 64 | 701 | SH | SOLE | 0 | 0 | 701 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 64 | 942 | SH | SOLE | 0 | 0 | 942 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 64 | 985 | SH | SOLE | 0 | 0 | 985 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 64 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 63 | 665 | SH | SOLE | 0 | 0 | 665 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 63 | 415 | SH | SOLE | 0 | 0 | 415 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 63 | 261 | SH | SOLE | 0 | 0 | 261 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 63 | 466 | SH | SOLE | 0 | 0 | 466 | ||
KROGER CO | COM | 501044101 | 62 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
ALCON INC | ORD SHS | H01301128 | 62 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
MONDELEZ INTL INC | CL A | 609207105 | 61 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 60 | 54 | SH | SOLE | 0 | 0 | 54 | ||
AMEREN CORP | COM | 023608102 | 59 | 765 | SH | SOLE | 0 | 0 | 765 | ||
CITRIX SYS INC | COM | 177376100 | 59 | 535 | SH | SOLE | 0 | 0 | 535 | ||
MESA LABS INC | COM | 59064R109 | 59 | 235 | SH | SOLE | 0 | 0 | 235 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 59 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
ENTEGRIS INC | COM | 29362U104 | 58 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
OKTA INC | CL A | 679295105 | 58 | 506 | SH | SOLE | 0 | 0 | 506 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 58 | 971 | SH | SOLE | 0 | 0 | 971 | ||
WABTEC CORP | COM | 929740108 | 58 | 741 | SH | SOLE | 0 | 0 | 741 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 57 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 57 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 57 | 247 | SH | SOLE | 0 | 0 | 247 | ||
WESTROCK CO | COM | 96145D105 | 57 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
STERIS PLC | SHS USD | G8473T100 | 57 | 375 | SH | SOLE | 0 | 0 | 375 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 56 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 56 | 437 | SH | SOLE | 0 | 0 | 437 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 55 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
DOW INC | COM | 260557103 | 55 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 55 | 16,584 | SH | SOLE | 0 | 0 | 16,584 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 55 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 54 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 54 | 319 | SH | SOLE | 0 | 0 | 319 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 54 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
TARGET CORP | COM | 87612E106 | 54 | 423 | SH | SOLE | 0 | 0 | 423 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 53 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 53 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 53 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ORACLE CORP | COM | 68389X105 | 52 | 981 | SH | SOLE | 0 | 0 | 981 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 51 | 836 | SH | SOLE | 0 | 0 | 836 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 50 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 50 | 497 | SH | SOLE | 0 | 0 | 497 | ||
SLM CORP | COM | 78442P106 | 50 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 49 | 356 | SH | SOLE | 0 | 0 | 356 | ||
STORE CAP CORP | COM | 862121100 | 49 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
ICON PLC | SHS | G4705A100 | 49 | 282 | SH | SOLE | 0 | 0 | 282 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 48 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 46 | 57 | SH | SOLE | 0 | 0 | 57 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 46 | 375 | SH | SOLE | 0 | 0 | 375 | ||
CIT GROUP INC | COM NEW | 125581801 | 46 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 46 | 428 | SH | SOLE | 0 | 0 | 428 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 45 | 414 | SH | SOLE | 0 | 0 | 414 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 45 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
NUTRIEN LTD | COM | 67077M108 | 43 | 892 | SH | SOLE | 0 | 0 | 892 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 43 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 42 | 194 | SH | SOLE | 0 | 0 | 194 | ||
UNIFIRST CORP MASS | COM | 904708104 | 42 | 206 | SH | SOLE | 0 | 0 | 206 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 41 | 281 | SH | SOLE | 0 | 0 | 281 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 41 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 41 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 40 | 957 | SH | SOLE | 0 | 0 | 957 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 39 | 770 | SH | SOLE | 0 | 0 | 770 | ||
ZYNEX INC | COM | 98986M103 | 39 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ENBRIDGE INC | COM | 29250N105 | 38 | 962 | SH | SOLE | 0 | 0 | 962 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 38 | 936 | SH | SOLE | 0 | 0 | 936 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 38 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
SRC ENERGY INC | COM | 78470V108 | 38 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 37 | 958 | SH | SOLE | 0 | 0 | 958 | ||
BLACKROCK INC | COM | 09247X101 | 36 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 36 | 710 | SH | SOLE | 0 | 0 | 710 | ||
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 36 | 927 | SH | SOLE | 0 | 0 | 927 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C805 | 35 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
3M CO | COM | 88579Y101 | 35 | 199 | SH | SOLE | 0 | 0 | 199 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 34 | 247 | SH | SOLE | 0 | 0 | 247 | ||
SYSCO CORP | COM | 871829107 | 34 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 33 | 618 | SH | SOLE | 0 | 0 | 618 | ||
CORNING INC | COM | 219350105 | 31 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
NETFLIX INC | COM | 64110L106 | 31 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CSX CORP | COM | 126408103 | 30 | 411 | SH | SOLE | 0 | 0 | 411 | ||
CORTEVA INC | COM | 22052L104 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 30 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 30 | 532 | SH | SOLE | 0 | 0 | 532 | ||
HASBRO INC | COM | 418056107 | 30 | 287 | SH | SOLE | 0 | 0 | 287 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 30 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
VAIL RESORTS INC | COM | 91879Q109 | 30 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 29 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 28 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 28 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KRAFT HEINZ CO | COM | 500754106 | 28 | 860 | SH | SOLE | 0 | 0 | 860 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 28 | 488 | SH | SOLE | 0 | 0 | 488 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28 | 96 | SH | SOLE | 0 | 0 | 96 | ||
PERRIGO CO PLC | SHS | G97822103 | 28 | 534 | SH | SOLE | 0 | 0 | 534 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 27 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 27 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
TWILIO INC | CL A | 90138F102 | 27 | 272 | SH | SOLE | 0 | 0 | 272 | ||
MBIA INC | COM | 55262C100 | 26 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 25 | 517 | SH | SOLE | 0 | 0 | 517 | ||
DEERE & CO | COM | 244199105 | 24 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 24 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 24 | 120 | SH | SOLE | 0 | 0 | 120 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 24 | 436 | SH | SOLE | 0 | 0 | 436 | ||
WELLTOWER INC | COM | 95040Q104 | 24 | 293 | SH | SOLE | 0 | 0 | 293 | ||
EXPONENT INC | COM | 30214U102 | 23 | 337 | SH | SOLE | 0 | 0 | 337 | ||
OGE ENERGY CORP | COM | 670837103 | 23 | 509 | SH | SOLE | 0 | 0 | 509 | ||
TELADOC HEALTH INC | COM | 87918A105 | 23 | 277 | SH | SOLE | 0 | 0 | 277 | ||
VEEVA SYS INC | CL A COM | 922475108 | 23 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 22 | 182 | SH | SOLE | 0 | 0 | 182 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 21 | 767 | SH | SOLE | 0 | 0 | 767 | ||
IDEX CORP | COM | 45167R104 | 21 | 121 | SH | SOLE | 0 | 0 | 121 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 21 | 302 | SH | SOLE | 0 | 0 | 302 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SANOFI | SPONSORED ADR | 80105N105 | 21 | 417 | SH | SOLE | 0 | 0 | 417 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 20 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 20 | 345 | SH | SOLE | 0 | 0 | 345 | ||
V F CORP | COM | 918204108 | 20 | 196 | SH | SOLE | 0 | 0 | 196 | ||
BOSTON BEER INC | CL A | 100557107 | 19 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INGEVITY CORP | COM | 45688C107 | 19 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 19 | 320 | SH | SOLE | 0 | 0 | 320 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 18 | 955 | SH | SOLE | 0 | 0 | 955 | ||
BANK MONTREAL QUE | COM | 063671101 | 17 | 219 | SH | SOLE | 0 | 0 | 219 | ||
CONAGRA BRANDS INC | COM | 205887102 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 17 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 17 | 175 | SH | SOLE | 0 | 0 | 175 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 17 | 800 | SH | SOLE | 0 | 0 | 800 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 16 | 376 | SH | SOLE | 0 | 0 | 376 | ||
SALESFORCE COM INC | COM | 79466L302 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 16 | 113 | SH | SOLE | 0 | 0 | 113 | ||
EDISON INTL | COM | 281020107 | 15 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ETSY INC | COM | 29786A106 | 15 | 340 | SH | SOLE | 0 | 0 | 340 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 15 | 503 | SH | SOLE | 0 | 0 | 503 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 15 | 435 | SH | SOLE | 0 | 0 | 435 | ||
METLIFE INC | COM | 59156R108 | 15 | 303 | SH | SOLE | 0 | 0 | 303 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 15 | 181 | SH | SOLE | 0 | 0 | 181 | ||
UNUM GROUP | COM | 91529Y106 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 15 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 14 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 14 | 270 | SH | SOLE | 0 | 0 | 270 | ||
FORD MTR CO DEL | COM | 345370860 | 13 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
HANOVER INS GROUP INC | COM | 410867105 | 13 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 13 | 468 | SH | SOLE | 0 | 0 | 468 | ||
TESLA INC | COM | 88160R101 | 13 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 12 | 158 | SH | SOLE | 0 | 0 | 158 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 12 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 12 | 299 | SH | SOLE | 0 | 0 | 299 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 12 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NVIDIA CORP | COM | 67066G104 | 12 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CIMAREX ENERGY CO | COM | 171798101 | 11 | 205 | SH | SOLE | 0 | 0 | 205 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 11 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 11 | 226 | SH | SOLE | 0 | 0 | 226 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 11 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 11 | 242 | SH | SOLE | 0 | 0 | 242 | ||
SKECHERS U S A INC | CL A | 830566105 | 11 | 255 | SH | SOLE | 0 | 0 | 255 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 11 | 118 | SH | SOLE | 0 | 0 | 118 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11 | 93 | SH | SOLE | 0 | 0 | 93 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 10 | 766 | SH | SOLE | 0 | 0 | 766 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 10 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AQUA AMERICA INC | COM | 03836W103 | 10 | 222 | SH | SOLE | 0 | 0 | 222 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 10 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ENSERVCO CORP | COM | 29358Y102 | 10 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
OSI ETF TR | OSHARES FTSE | 67110P100 | 10 | 345 | SH | SOLE | 0 | 0 | 345 | ||
OSHKOSH CORP | COM | 688239201 | 10 | 109 | SH | SOLE | 0 | 0 | 109 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10 | 106 | SH | SOLE | 0 | 0 | 106 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 10 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ARCONIC INC | COM | 03965L100 | 9 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ETF SER SOLUTIONS | SALT LOW TRUBETA | 26922A164 | 9 | 299 | SH | SOLE | 0 | 0 | 299 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 9 | 122 | SH | SOLE | 0 | 0 | 122 | ||
NRG ENERGY INC | COM NEW | 629377508 | 9 | 220 | SH | SOLE | 0 | 0 | 220 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9 | 92 | SH | SOLE | 0 | 0 | 92 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 9 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SANDERSON FARMS INC | COM | 800013104 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WESTERN UN CO | COM | 959802109 | 9 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ALLERGAN PLC | SHS | G0177J108 | 9 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8 | 128 | SH | SOLE | 0 | 0 | 128 | ||
BCE INC | COM NEW | 05534B760 | 8 | 165 | SH | SOLE | 0 | 0 | 165 | ||
HP INC | COM | 40434L105 | 8 | 404 | SH | SOLE | 0 | 0 | 404 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
M D C HLDGS INC | COM | 552676108 | 8 | 216 | SH | SOLE | 0 | 0 | 216 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALLETE INC | COM NEW | 018522300 | 7 | 81 | SH | SOLE | 0 | 0 | 81 | ||
AVERY DENNISON CORP | COM | 053611109 | 7 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CANOPY GROWTH CORP | COM | 138035100 | 7 | 320 | SH | SOLE | 0 | 0 | 320 | ||
FISERV INC | COM | 337738108 | 7 | 59 | SH | SOLE | 0 | 0 | 59 | ||
GENERAL MLS INC | COM | 370334104 | 7 | 137 | SH | SOLE | 0 | 0 | 137 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 7 | 218 | SH | SOLE | 0 | 0 | 218 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LIFE STORAGE INC | COM | 53223X107 | 7 | 64 | SH | SOLE | 0 | 0 | 64 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7 | 333 | SH | SOLE | 0 | 0 | 333 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7 | 114 | SH | SOLE | 0 | 0 | 114 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 7 | 290 | SH | SOLE | 0 | 0 | 290 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 7 | 170 | SH | SOLE | 0 | 0 | 170 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 6 | 643 | SH | SOLE | 0 | 0 | 643 | ||
BP PLC | SPONSORED ADR | 055622104 | 6 | 160 | SH | SOLE | 0 | 0 | 160 | ||
BANK N S HALIFAX | COM | 064149107 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 6 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6 | 164 | SH | SOLE | 0 | 0 | 164 | ||
SHAKE SHACK INC | CL A | 819047101 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
LINDE PLC | SHS | G5494J103 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5 | 104 | SH | SOLE | 0 | 0 | 104 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CENTURYLINK INC | COM | 156700106 | 5 | 369 | SH | SOLE | 0 | 0 | 369 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5 | 108 | SH | SOLE | 0 | 0 | 108 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INSPERITY INC | COM | 45778Q107 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | ||
OMNICOM GROUP INC | COM | 681919106 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 5 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 4 | 114 | SH | SOLE | 0 | 0 | 114 | ||
GENERAL MTRS CO | COM | 37045V100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4 | 104 | SH | SOLE | 0 | 0 | 104 | ||
INTL PAPER CO | COM | 460146103 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SOUTHERN CO | COM | 842587107 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AURORA CANNABIS INC | COM | 05156X108 | 3 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ORANGE | SPONSORED ADR | 684060106 | 3 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ROKU INC | COM CL A | 77543R102 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
RYDER SYS INC | COM | 783549108 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SENSUS HEATLHCARE INC | COM | 81728J109 | 3 | 841 | SH | SOLE | 0 | 0 | 841 | ||
SPLUNK INC | COM | 848637104 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TWITTER INC | COM | 90184L102 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WELBILT INC | COM | 949090104 | 3 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BEYOND MEAT INC | COM | 08862E109 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BOX INC | CL A | 10316T104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ADOBE INC | COM | 00724F101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ALCOA CORP | COM | 013872106 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AVANOS MED INC | COM | 05350V106 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BENEFITFOCUS INC | COM | 08180D106 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BIOGEN INC | COM | 09062X103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FOX CORP | CL A COM | 35137L105 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
KOHLS CORP | COM | 500255104 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
NOW INC | COM | 67011P100 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1 | 101 | SH | SOLE | 0 | 0 | 101 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WPX ENERGY INC | COM | 98212B103 | 1 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1 | 8 | SH | SOLE | 0 | 0 | 8 |