13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-08, with 587 holding rows worth $300,419,000.
- Accession
- 0001586767-19-000002
- Filer
- CIK 1586767
- Filed
- 2019-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 587 entries on the cover page, a total value of $300,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,419,000 with VALUE read as thousands by filing date, 13F file number 028-17856. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF | 922908629 | SHS | 103,738 | $17,341,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 301,392 | $16,106,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 138,399 | $15,984,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 146,960 | $15,813,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 771,760 | $14,964,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 348,463 | $14,534,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 555,482 | $13,970,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 125,563 | $13,927,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 72,967 | $11,922,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 60,567 | $11,310,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 188,985 | $9,689,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 132,547 | $9,628,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 145,171 | $8,961,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 90,631 | $8,565,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 197,316 | $8,392,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 80,951 | $4,765,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 52,176 | $4,202,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 64,799 | $3,249,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,895 | $3,097,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,265 | $2,893,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,919 | $2,441,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,373 | $2,420,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,745 | $2,162,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 38,362 | $2,160,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,048 | $1,958,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 69,875 | $1,730,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,087 | $1,403,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,239 | $1,339,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,430 | $1,245,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,010 | $1,158,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,193 | $1,078,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 563 | $1,066,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5,008 | $1,016,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,710 | $1,004,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 38,289 | $986,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,335 | $980,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,124 | $954,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,919 | $918,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,002 | $914,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,711 | $897,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,195 | $891,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,285 | $833,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 14,634 | $826,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,932 | $802,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,837 | $801,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,227 | $790,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,404 | $764,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 12,400 | $752,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,326 | $733,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 26,293 | $724,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,145 | $717,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 10,378 | $691,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 14,313 | $687,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,574 | $681,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,712 | $669,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,218 | $608,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,420 | $606,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 40,978 | $600,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,878 | $573,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 8,970 | $572,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,931 | $527,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,728 | $514,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,139 | $510,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,148 | $499,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,368 | $497,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,692 | $483,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,280 | $474,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,555 | $472,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 435 | $471,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,527 | $424,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,477 | $418,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 25,451 | $417,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,027 | $412,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,467 | $408,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,078 | $397,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,667 | $391,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,290 | $376,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,389 | $372,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 12,200 | $371,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,185 | $363,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,440 | $363,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,031 | $330,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 30,334 | $327,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,944 | $325,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,222 | $325,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,941 | $322,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,433 | $318,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,334 | $318,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,613 | $317,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,990 | $317,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 10,628 | $315,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,128 | $314,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,385 | $313,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,055 | $311,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,050 | $307,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,594 | $298,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 11,554 | $298,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,606 | $296,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 804 | $296,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 11,356 | $294,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,472 | $291,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,964 | $289,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,560 | $286,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,748 | $281,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 765 | $280,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,246 | $279,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,297 | $276,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 10,647 | $274,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,230 | $271,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 944 | $270,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,181 | $269,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 904 | $265,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,903 | $260,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,092 | $259,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,787 | $257,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,632 | $255,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,204 | $254,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,000 | $252,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,009 | $246,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,006 | $246,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,969 | $234,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,119 | $234,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,521 | $233,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 504 | $231,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,170 | $226,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,275 | $226,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,731 | $224,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,568 | $223,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 8,448 | $222,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,007 | $221,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,301 | $221,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 8,264 | $220,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,427 | $217,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,452 | $213,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,709 | $212,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,136 | $209,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,135 | $208,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,983 | $201,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,376 | $199,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,126 | $197,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 956 | $196,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 2,792 | $195,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 897 | $194,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,797 | $193,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,344 | $192,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 174 | $190,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,289 | $189,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,145 | $189,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,702 | $189,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,116 | $187,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,529 | $187,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 386 | $187,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,190 | $185,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,461 | $185,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,125 | $184,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,342 | $184,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,996 | $181,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 878 | $180,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 336 | $176,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,398 | $173,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,093 | $173,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,003 | $169,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 458 | $167,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 900 | $166,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,191 | $164,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,999 | $163,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,255 | $162,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,773 | $159,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,378 | $158,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 806 | $157,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,341 | $156,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,230 | $155,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,603 | $153,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 527 | $152,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,875 | $152,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,801 | $151,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,076 | $151,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,112 | $150,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,760 | $149,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,424 | $148,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,833 | $148,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 640 | $147,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,295 | $145,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 690 | $144,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 75 | $141,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,824 | $140,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,413 | $140,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,853 | $135,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,630 | $134,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,479 | $133,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 451 | $132,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,793 | $131,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,108 | $130,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,970 | $129,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,074 | $129,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,342 | $129,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,693 | $128,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,239 | $128,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 969 | $126,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,437 | $125,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 410 | $123,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,800 | $123,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,021 | $123,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,985 | $123,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,388 | $122,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 374 | $121,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,691 | $121,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 584 | $119,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 682 | $118,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,564 | $117,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 554 | $114,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 5,000 | $114,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 537 | $112,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,201 | $112,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 860 | $112,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 8,260 | $112,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 471 | $111,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,501 | $110,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,384 | $110,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 404 | $110,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 328 | $109,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,546 | $108,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,057 | $108,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,710 | $107,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 127 | $107,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 210 | $106,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,433 | $106,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 601 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 456 | $103,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 589 | $102,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 771 | $100,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,296 | $100,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 746 | $99,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 374 | $99,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,653 | $99,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,573 | $97,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,102 | $97,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 995 | $97,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,634 | $96,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 777 | $96,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,929 | $96,000 | thousands by filing date | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 673 | $95,000 | thousands by filing date | principal |
| PVH CORPORATION COM | 693656100 | Stock | 989 | $94,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 12,001 | $94,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,560 | $93,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 542 | $92,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,647 | $92,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 947 | $92,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,070 | $91,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,500 | $91,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 338 | $90,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 609 | $90,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 246 | $89,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 159 | $88,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 8,778 | $88,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,126 | $87,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,878 | $87,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,561 | $84,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,956 | $84,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 606 | $83,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,215 | $83,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 357 | $80,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 586 | $80,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,731 | $79,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 287 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,805 | $77,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 493 | $76,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 5,757 | $76,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,208 | $75,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,000 | $75,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,750 | $74,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,090 | $73,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,375 | $73,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 964 | $72,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 581 | $71,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,290 | $71,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 987 | $70,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 515 | $70,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 5,083 | $69,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 3,061 | $69,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,200 | $68,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 749 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,200 | $68,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 676 | $68,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 395 | $67,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 599 | $66,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 324 | $66,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 630 | $66,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 972 | $65,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 669 | $65,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,399 | $63,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,539 | $62,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 4,935 | $62,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 964 | $61,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 475 | $61,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,356 | $61,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,174 | $60,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 401 | $60,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 848 | $60,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 223 | $59,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,144 | $59,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 394 | $59,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 935 | $59,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 573 | $58,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 923 | $58,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,938 | $58,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 661 | $58,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 765 | $57,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 319 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 278 | $55,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 54 | $55,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 934 | $54,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 133 | $54,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,230 | $54,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 5,416 | $53,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 744 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,124 | $53,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 530 | $52,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 896 | $51,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 952 | $51,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 591 | $51,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 966 | $51,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 7,104 | $51,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 141 | $50,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,723 | $50,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,000 | $49,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,394 | $49,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 9,930 | $49,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,330 | $48,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 938 | $48,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 299 | $47,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 304 | $47,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,146 | $47,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,274 | $47,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 2,106 | $47,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 924 | $47,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 4,500 | $47,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,134 | $46,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,294 | $45,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 375 | $44,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 257 | $44,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,315 | $44,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,158 | $43,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 980 | $41,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,022 | $41,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 414 | $40,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,037 | $40,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 105 | $39,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 280 | $39,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,000 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 193 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 700 | $39,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 500 | $39,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 878 | $39,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,539 | $39,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 206 | $39,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 57 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,015 | $37,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 422 | $37,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 213 | $37,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 754 | $36,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,376 | $36,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,050 | $35,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 962 | $35,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 953 | $35,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,211 | $35,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 690 | $34,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 1,341 | $34,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 927 | $34,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 247 | $33,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 71 | $33,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 411 | $32,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,546 | $32,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 228 | $32,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 588 | $32,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,029 | $31,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 340 | $31,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 650 | $31,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 10,361 | $31,000 | thousands by filing date | |
| IJH | 464287507 | COM | 155 | $30,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,000 | $30,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 286 | $30,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 528 | $29,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 1,030 | $29,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 169 | $28,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 400 | $28,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 123 | $28,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,769 | $26,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 438 | $25,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 478 | $25,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 517 | $25,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 424 | $25,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 532 | $25,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 206 | $24,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 600 | $24,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 287 | $23,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 218 | $23,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 845 | $23,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 704 | $22,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 506 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 2,386 | $22,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,200 | $21,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 398 | $21,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 340 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 120 | $21,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q829 | MANAGED FUTURE | 800 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 200 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 188 | $20,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 336 | $20,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 54,000 | $20,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 30,230 | $20,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 345 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 171 | $19,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 113 | $19,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 231 | $19,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 50 | $19,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 463 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 692 | $18,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 277 | $18,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 441 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 955 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 190 | $17,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 500 | $17,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 196 | $17,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 241 | $17,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 226 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 320 | $17,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 800 | $17,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 235 | $16,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 382 | $16,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 300 | $16,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 134 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 133 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 180 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 175 | $16,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 401 | $16,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $15,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 111 | $15,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 303 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 574 | $15,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 296 | $15,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 176 | $14,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,375 | $14,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 494 | $14,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 435 | $14,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 500 | $13,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 194 | $13,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,057 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 435 | $13,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 602 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 600 | $13,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 320 | $13,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 91 | $12,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 203 | $12,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 3,000 | $12,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 224 | $11,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 92 | $11,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 55 | $11,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 169 | $11,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 352 | $11,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 228 | $11,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 425 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 250 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 292 | $11,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 157 | $11,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 1,374 | $11,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 116 | $10,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 197 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 159 | $10,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 229 | $10,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 40 | $9,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 84 | $9,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 108 | $9,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 119 | $9,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 246 | $9,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 54 | $8,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 61 | $8,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 219 | $8,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 84 | $8,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 92 | $8,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 300 | $8,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 399 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 64 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 46 | $8,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 63 | $8,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 255 | $8,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 47 | $8,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 150 | $7,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38 | $7,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 80 | $7,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 60 | $7,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 137 | $7,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 349 | $7,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 79 | $7,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 140 | $7,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 279 | $7,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 277 | $7,000 | thousands by filing date | principal |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 500 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 102 | $6,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-19-000002 | this filing | 2019-08-08 | acceptance time not in the bulk data set |