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 |
AT&T INC | COM | 00206R102 | 3,706 | 122,597 | SH | SOLE | 122,597 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 331 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 451 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 306 | 703 | SH | SOLE | 703 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,223 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,897 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,355 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 773 | 545 | SH | SOLE | 545 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,031 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 267 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 256 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 284 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 95 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,968 | 38,289 | SH | SOLE | 38,289 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 419 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 451 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 188 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,051 | 44,238 | SH | SOLE | 44,238 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 285 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 819 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 243 | 908 | SH | SOLE | 908 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 976 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 481 | 34,850 | SH | SOLE | 34,850 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 179 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 443 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,542 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 227 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 919 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,406 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 856 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 218 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,971 | 24,433 | SH | SOLE | 24,433 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 420 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 682 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,012 | 100,866 | SH | SOLE | 100,866 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 816 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 154 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 278 | 264 | SH | SOLE | 264 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,229 | 26,354 | SH | SOLE | 26,354 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,085 | 60,366 | SH | SOLE | 60,366 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 98 | 30,675 | SH | SOLE | 30,675 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 317 | 134,120 | SH | SOLE | 134,120 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 744 | 16,652 | SH | SOLE | 16,652 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,109 | 28,459 | SH | SOLE | 28,459 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 229 | 25,032 | SH | SOLE | 25,032 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 215 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 521 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 2,028 | 150,670 | SH | SOLE | 150,670 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 495 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 438 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 483 | 17,211 | SH | SOLE | 17,211 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 217 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 400 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,814 | 25,231 | SH | SOLE | 25,231 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 200 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 234 | 39,154 | SH | SOLE | 39,154 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,232 | 67,787 | SH | SOLE | 67,787 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 293 | 21,014 | SH | SOLE | 21,014 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,454 | 54,878 | SH | SOLE | 54,878 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,422 | 15,069 | SH | SOLE | 15,069 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 422 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 96 | 51,723 | SH | SOLE | 51,723 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,364 | 27,549 | SH | SOLE | 27,549 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 333 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 5,028 | 152,123 | SH | SOLE | 152,123 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 482 | 79,323 | SH | SOLE | 79,323 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 142 | 12,271 | SH | SOLE | 12,271 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 274 | 25,983 | SH | SOLE | 25,983 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 339 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 898 | 131,488 | SH | SOLE | 131,488 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 863 | 13,998 | SH | SOLE | 13,998 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,059 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 406 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 959 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 926 | 57,027 | SH | SOLE | 57,027 | 0 | 0 | ||
GOLDMAN SACHS MLP INC OPP FD | COM | 38147W202 | 478 | 49,864 | SH | SOLE | 49,864 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 512 | 67,632 | SH | SOLE | 67,632 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 255 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,150 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 724 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,498 | 25,045 | SH | SOLE | 25,045 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 818 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,618 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 341 | 20,045 | SH | SOLE | 20,045 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 493 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 788 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 272 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,058 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 661 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 402 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 829 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 409 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 251 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 906 | 15,853 | SH | SOLE | 15,853 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 333 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,518 | 16,135 | SH | SOLE | 16,135 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,098 | 34,860 | SH | SOLE | 34,860 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,468 | 24,664 | SH | SOLE | 24,664 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 727 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 80 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 178 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 613 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 500 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,087 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 221 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 648 | 15,004 | SH | SOLE | 15,004 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 364 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,329 | 17,189 | SH | SOLE | 17,189 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 590 | 16,151 | SH | SOLE | 16,151 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 322 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,625 | 17,813 | SH | SOLE | 17,813 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 238 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 307 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 573 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,719 | 31,178 | SH | SOLE | 31,178 | 0 | 0 | ||
VERIFYME INC | COM NEW | 92346X206 | 58 | 15,152 | SH | SOLE | 15,152 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 203 | 698 | SH | SOLE | 698 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 220 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 732 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 469 | 18,315 | SH | SOLE | 18,315 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 141 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 726 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 202 | 939 | SH | SOLE | 939 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 265 | 29,775 | SH | SOLE | 29,775 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 574 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
WATFORD HOLDINGS LTD | SHS | G94787101 | 219 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 293 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 298 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 602 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 209 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,191 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 350 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 245 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 215 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,624 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 582 | 31,806 | SH | SOLE | 31,806 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,926 | 143,404 | SH | SOLE | 143,404 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 142 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,372 | 41,555 | SH | SOLE | 41,555 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,149 | 121,861 | SH | SOLE | 121,861 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 403 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 407 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,634 | 49,963 | SH | SOLE | 49,963 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 251 | 28,361 | SH | SOLE | 28,361 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,504 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 223 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 288 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 253 | 17,489 | SH | SOLE | 17,489 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,783 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 437 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 494 | 44,403 | SH | SOLE | 44,403 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 250 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,913 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 535 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 292 | 899 | SH | SOLE | 899 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,592 | 28,315 | SH | SOLE | 28,315 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,171 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 343 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 209 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 261 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 384 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 314 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 437 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 315 | 22,017 | SH | SOLE | 22,017 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 306 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,054 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 426 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 383 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 492 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 477 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 268 | 248 | SH | SOLE | 248 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 288 | 23,356 | SH | SOLE | 23,356 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 523 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 258 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 517 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 362 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 301 | 34,002 | SH | SOLE | 34,002 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 322 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 226 | 765 | SH | SOLE | 765 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 495 | 8,420 | SH | SOLE | 8,420 | 0 | 0 |