Form f13t for CIK:1695490

Reported Date (DD.MM.YYYY) Issuer Name Value Thousands Sshprn Amount Sshprn Type Class Title Voting Authority Sole Voting Authority Shared Voting Authority None
24.04.2018 ALLERGAN PLC 3 18 SH SHS 0 0 18
12.01.2021 GLOBAL X FDS 392 5667 SH LITHIUM BTRY ETF 0 0 5667
10.10.2018 ISHARES TR 102 943 SH NATIONAL MUN ETF 0 0 943
22.08.2018 UNDER ARMOUR INC 1 55 SH CL A 0 0 55
08.05.2020 SELECT SECTOR SPDR TR 274 2797 SH SBI CONS DISCR 0 0 2797
10.10.2018 FIRST TR MORNINGSTAR DIV LEA 17 553 SH SHS 0 0 553
22.08.2018 GOLDMAN SACHS ETF TR 239 4367 SH EQUITY ETF 0 0 4367
30.01.2019 MARRIOTT INTL INC NEW 480 4417 SH CL A 0 0 4417
10.10.2018 CORNING INC 29 811 SH COM 0 0 811
10.10.2018 CONOCOPHILLIPS 2 30 SH COM 0 0 30
10.10.2018 WORLD WRESTLING ENTMT INC 1 10 SH CL A 0 0 10
24.04.2018 RAYTHEON CO 5 22 SH COM NEW 0 0 22
31.07.2020 MICROSOFT CORP 766 3766 SH COM 0 0 3766
22.08.2018 XPO LOGISTICS INC 50 500 SH COM 0 0 500
10.10.2018 SPDR SERIES TRUST 132 1347 SH S&P DIVID ETF 0 0 1347
24.04.2018 SPDR SER TR 14 185 SH MSCI USA STRTGIC 0 0 185
24.04.2018 MICROCHIP TECHNOLOGY INC 2 20 SH COM 0 0 20
10.10.2018 CUMMINS INC 3 18 SH COM 0 0 18
10.10.2018 VANGUARD WHITEHALL FDS INC 4 43 SH HIGH DIV YLD 0 0 43
22.04.2019 WISDOMTREE TR 2016 74848 SH CBOE S&P 500 0 0 74848
15.10.2019 CHEMED CORP NEW 329 789 SH COM 0 0 789
24.04.2018 PROGRESSIVE CORP OHIO 2 25 SH COM 0 0 25
23.01.2020 DISNEY WALT CO 261 1802 SH COM DISNEY 0 0 1802
23.01.2020 SPDR SERIES TRUST 5377 96875 SH BLMBRG BRC CNVRT 0 0 96875
10.10.2018 FIDELITY 2 42 SH MSCI FINLS IDX 0 0 42
10.10.2018 CELGENE CORP 608 6617 SH COM 0 0 6617
13.11.2020 AON PLC 591 2867 SH SHS CL A 0 0 2867
22.08.2018 INDEXIQ ETF TR 464 15110 SH IQ MRGR ARB ETF 0 0 15110
22.08.2018 INVESCO INDIA EXCHG TRED FD 161 6533 SH INDIA ETF 0 0 6533
24.04.2018 ECHOSTAR CORP 0 5 SH CL A 0 0 5
22.04.2019 SPDR S&P 500 ETF TR 350 1238 SH TR UNIT 0 0 1238
10.10.2018 ISHARES TR 31 289 SH MSCI KLD400 SOC 0 0 289
12.01.2018 APPLE INC 581 3770 SH COM 0 0 3770
24.04.2018 TESLA INC 255 960 SH COM 0 0 960
10.10.2018 ISHARES TR 25 126 SH NA TEC SFTWR ETF 0 0 126
10.10.2018 DROPBOX INC 1 54 SH CL A 0 0 54
31.07.2020 SPDR INDEX SHS FDS 1535 45887 SH PORTFOLIO EMG MK 0 0 45887
22.08.2018 APPLIED MATLS INC 18 389 SH COM 0 0 389
10.02.2017 SPDR SERIES TRUST 2900 30860 SH S&P 400 MDCP VAL 0 0 30860
22.08.2018 LIBERTY BROADBAND CORP 1 11 SH COM SER C 0 0 11
23.01.2020 BRISTOL MYERS SQUIBB CO 345 5380 SH COM 0 0 5380
10.10.2018 ALLETE INC 14 180 SH COM NEW 0 0 180
31.03.2021 VISA INC 235 1110 SH COM CL A 0 0 1110
10.10.2018 HEICO CORP NEW 0 4 SH CL A 0 0 4
08.05.2020 SPDR SER TR 6760 135192 SH NUVEEN BRC MUNIC 0 0 135192
10.10.2018 EMERSON ELEC CO 10 133 SH COM 0 0 133
12.01.2021 SOUTHERN CO 230 3758 SH COM 0 0 3758
22.08.2018 F M C CORP 23 255 SH COM NEW 0 0 255
22.08.2018 OVERSTOCK COM INC DEL 2 56 SH COM 0 0 56
24.04.2018 PANDORA MEDIA INC 1 100 SH COM 0 0 100
10.10.2018 SPDR SERIES TRUST 6 97 SH S&P REGL BKG 0 0 97
10.10.2018 BANK AMER CORP 87 2945 SH COM 0 0 2945
12.01.2021 SPDR SER TR 8591 121115 SH S&P 600 SMCP VAL 0 0 121115
30.07.2019 SCHWAB STRATEGIC TR 38487 984067 SH SCHWAB FDT US LG 0 0 984067
12.01.2018 WALGREENS BOOTS ALLIANCE INC 237 3073 SH COM 0 0 3073
24.04.2018 CONSTELLATION BRANDS INC 6 26 SH CL A 0 0 26
22.08.2018 UNITED BANKSHARES INC WEST V 9 254 SH COM 0 0 254
10.10.2018 CHOICE HOTELS INTL INC 230 2819 SH COM 0 0 2819
24.04.2018 TARGET CORP 17 250 SH COM 0 0 250
23.08.2017 SCHWAB STRATEGIC TR 15966 472081 SH SCHWAB FDT US LG 0 0 472081
22.08.2018 ING GROEP N V 1 50 SH SPONSORED ADR 0 0 50
24.04.2018 ENTERCOM COMMUNICATIONS CORP 1 120 SH CL A 0 0 120
22.08.2018 PAYPAL HLDGS INC 42 504 SH COM 0 0 504
24.04.2018 ALASKA AIR GROUP INC 2 30 SH COM 0 0 30
22.08.2018 M & T BK CORP 1 5 SH COM 0 0 5
10.10.2018 AMERCO 1 2 SH COM 0 0 2
24.04.2018 SIEBERT FINL CORP 1 98 SH COM 0 0 98
24.04.2018 CENTRAL GARDEN & PET CO 1 30 SH CL A NON-VTG 0 0 30
24.04.2018 SKYWORKS SOLUTIONS INC 30 298 SH COM 0 0 298
15.10.2019 SPDR SERIES TRUST 5376 87756 SH S&P 600 SMCP VAL 0 0 87756
10.10.2018 MERCADOLIBRE INC 2 6 SH COM 0 0 6
30.07.2019 SPDR INDEX SHS FDS 462 9261 SH DJ GLB RL ES ETF 0 0 9261
31.03.2021 BK OF AMERICA CORP 362 9366 SH COM 0 0 9366
12.10.2017 SELECT SECTOR SPDR TR 203 2254 SH SBI CONS DISCR 0 0 2254
10.10.2018 VIACOM INC NEW 2 59 SH CL B 0 0 59
22.04.2019 ISHARES INC 573 11080 SH CORE MSCI EMKT 0 0 11080
22.08.2018 DIREXION SHS ETF TR 1 9 SH DAILY IND BUL 3X 0 0 9
10.10.2018 GLOBAL X FDS 3 129 SH RBTCS ARTFL INTE 0 0 129
24.04.2018 VANGUARD SCOTTSDALE FDS 5 33 SH VNG RUS1000GRW 0 0 33
31.03.2021 CHOICE HOTELS INTL INC 281 2618 SH COM 0 0 2618
31.03.2021 SELECT SECTOR SPDR TR 563 3352 SH SBI CONS DISCR 0 0 3352
24.04.2018 TWITTER INC 11 365 SH COM 0 0 365
24.04.2018 WHITE MTNS INS GROUP LTD 2 2 SH COM 0 0 2
24.04.2018 POWERSHARES ETF TR II 100 2119 SH S&P500 LOW VOL 0 0 2119
12.01.2018 SCHWAB STRATEGIC TR 19330 321953 SH US LRG CAP ETF 0 0 321953
31.03.2021 ISHARES TR 3752 49455 SH MSCI EAFE ETF 0 0 49455
10.10.2018 DOLLAR GEN CORP NEW 2 15 SH COM 0 0 15
22.08.2018 LEIDOS HLDGS INC 2 41 SH COM 0 0 41
13.11.2020 SPDR SER TR 304 6987 SH WELLS FG PFD ETF 0 0 6987
12.01.2021 SCHWAB STRATEGIC TR 52946 955705 SH US AGGREGATE B 0 0 955705
10.10.2018 AON PLC 3 16 SH SHS CL A 0 0 16
31.03.2021 VANECK VECTORS ETF TR 820 32749 SH SHRT HGH YLD MUN 0 0 32749
31.03.2021 STATE STR CORP 526 6265 SH COM 0 0 6265
13.11.2020 EXXON MOBIL CORP 245 7129 SH COM 0 0 7129
31.03.2021 GOLDMAN SACHS ETF TR 1798 22725 SH ACTIVEBETA US LG 0 0 22725
10.10.2018 DUCOMMUN INC DEL 3 79 SH COM 0 0 79
24.04.2018 DARLING INGREDIENTS INC 1 72 SH COM 0 0 72
31.03.2021 SCHWAB STRATEGIC TR 87492 911091 SH US LRG CAP ETF 0 0 911091
30.01.2019 SPDR SERIES TRUST 1737 30970 SH NUV HGHYLD MUN 0 0 30970
15.10.2019 AGILENT TECHNOLOGIES INC 207 2706 SH COM 0 0 2706
10.10.2018 WISDOMTREE TR 6 66 SH US TOTAL DIVIDND 0 0 66
10.10.2018 FRONTIER COMMUNICATIONS CORP 1 211 SH COM NEW 0 0 211
24.04.2018 US BANCORP DEL 22 439 SH COM NEW 0 0 439
22.08.2018 TWENTY FIRST CENTY FOX INC 11 219 SH CL A 0 0 219
13.11.2020 VANGUARD INDEX FDS 201 1981 SH MCAP VL IDXVIP 0 0 1981
22.08.2018 WISDOMTREE TR 20 300 SH EUROPE SMCP DV 0 0 300
22.08.2018 INTERCEPT PHARMACEUTICALS IN 7 80 SH COM 0 0 80
24.04.2018 SPDR INDEX SHS FDS 35 879 SH S&P INTL ETF 0 0 879
22.04.2019 SCHWAB STRATEGIC TR 34872 918899 SH SCHWAB FDT US LG 0 0 918899
10.10.2018 SAIA INC 1 13 SH COM 0 0 13
12.01.2021 SPDR SER TR 12411 286756 SH PORTFOLIO LN TSR 0 0 286756
10.10.2018 LOWES COS INC 16 144 SH COM 0 0 144
31.03.2021 3M CO 340 1765 SH COM 0 0 1765
10.10.2018 VANGUARD INDEX FDS 4798 32062 SH TOTAL STK MKT 0 0 32062
12.01.2021 ALPHABET INC 339 193 SH CAP STK CL A 0 0 193
22.08.2018 REGAL BELOIT CORP 4 54 SH COM 0 0 54
30.07.2019 ISHARES TR 250 2207 SH NATIONAL MUN ETF 0 0 2207
24.04.2018 MGIC INVT CORP WIS 1 80 SH COM 0 0 80
24.04.2018 PREFERRED APT CMNTYS INC 1 37 SH COM 0 0 37
22.08.2018 SCHWAB STRATEGIC TR 560 10193 SH US TIPS ETF 0 0 10193
22.08.2018 BERKSHIRE HATHAWAY INC DEL 186 997 SH CL B NEW 0 0 997
24.04.2018 HONDA MOTOR LTD 3 100 SH AMERN SHS 0 0 100
22.08.2018 WOLVERINE WORLD WIDE INC 0 8 SH COM 0 0 8
08.05.2020 BIOGEN INC 298 942 SH COM 0 0 942
12.01.2021 APPLE INC 4862 37698 SH COM 0 0 37698
23.01.2020 EXXON MOBIL CORP 489 7001 SH COM 0 0 7001
24.04.2018 BONANZA CREEK ENERGY INC 0 5 SH COM NEW 0 0 5
22.08.2018 ISHARES TR 164 1142 SH RUS 1000 GRW ETF 0 0 1142
24.04.2018 GOLDMAN SACHS ETF TR 232 4351 SH EQUITY ETF 0 0 4351
13.11.2020 SPDR SER TR 3848 127422 SH PRTFLO S&P500 VL 0 0 127422
23.01.2020 INVESCO EXCHNG TRADED FD TR 5209 347018 SH PFD ETF 0 0 347018
30.01.2019 INVESCO EXCHNG TRADED FD TR 580 26644 SH SR LN ETF 0 0 26644
15.10.2019 PFIZER INC 340 9468 SH COM 0 0 9468
22.08.2018 LYONDELLBASELL INDUSTRIES N 80 727 SH SHS - A - 0 0 727
22.08.2018 COLGATE PALMOLIVE CO 15 224 SH COM 0 0 224
31.03.2021 MODERNA INC 301 2300 SH COM 0 0 2300
10.10.2018 LIGHTBRIDGE CORP 0 7 SH COM NEW 0 0 7
10.10.2018 DANAHER CORP DEL 35 319 SH COM 0 0 319
24.04.2018 GENUINE PARTS CO 5 60 SH COM 0 0 60
24.04.2018 INVESCO ADVANTAGE MUNICIPAL 8 747 SH SH BEN INT 0 0 747
12.01.2021 EXCHANGE TRADED CONCEPTS TR 319 4857 SH EMQQ EM INTERN 0 0 4857
24.04.2018 FNB CORP PA 13 966 SH COM 0 0 966
22.08.2018 HELIOS & MATHESON ANALYTICS 0 1404 SH COM NEW 0 0 1404
24.04.2018 FEDEX CORP 17 70 SH COM 0 0 70
10.10.2018 ETF MANAGERS TR 11 279 SH ETFMG ALTR HRVST 0 0 279
30.07.2019 JOHNSON & JOHNSON 754 5412 SH COM 0 0 5412
24.04.2018 STORE CAP CORP 0 19 SH COM 0 0 19
22.08.2018 MARRIOTT VACATIONS WRLDWDE C 17 150 SH COM 0 0 150
24.04.2018 TEXAS INSTRS INC 24 234 SH COM 0 0 234
22.08.2018 PRINCIPAL FINL GROUP INC 36 676 SH COM 0 0 676
22.08.2018 3-D SYS CORP DEL 7 500 SH COM NEW 0 0 500
22.08.2018 NIKE INC 17 209 SH CL B 0 0 209
10.10.2018 MSCI INC 1 5 SH COM 0 0 5
22.08.2018 CHICOS FAS INC 2 224 SH COM 0 0 224
10.10.2018 ISHARES TR 135 460 SH CORE S&P500 ETF 0 0 460
08.05.2020 SCHWAB STRATEGIC TR 38803 1238510 SH SCHWAB FDT US LG 0 0 1238510
10.10.2018 IPG PHOTONICS CORP 183 1174 SH COM 0 0 1174
13.11.2020 VANGUARD MUN BD FDS 1211 22251 SH TAX EXEMPT BD 0 0 22251
22.08.2018 ISHARES TR 42 846 SH CORE 1 5 YR USD 0 0 846
10.10.2018 BOSTON SCIENTIFIC CORP 4 105 SH COM 0 0 105
24.04.2018 JOHNSON CTLS INTL PLC 6 167 SH SHS 0 0 167
04.05.2017 EXXON MOBIL CORP 215 2625 SH COM 0 0 2625
23.01.2020 CHEMED CORP NEW 365 830 SH COM 0 0 830
24.04.2018 FIDELITY 7 305 SH MSCI RL EST ETF 0 0 305
24.04.2018 BP PLC 23 564 SH SPONSORED ADR 0 0 564
10.10.2018 INVESCO EXCHNG TRADED FD TR 3705 261088 SH PFD ETF 0 0 261088
24.04.2018 TELEFLEX INC 2 6 SH COM 0 0 6
10.10.2018 ENTERPRISE PRODS PARTNERS L 11 362 SH COM 0 0 362
24.04.2018 ISHARES TR 4 34 SH S&P 500 VAL ETF 0 0 34
22.08.2018 ALIBABA GROUP HLDG LTD 54 289 SH SPONSORED ADS 0 0 289
10.10.2018 SIRIUS XM HLDGS INC 1 154 SH COM 0 0 154
12.01.2021 FRANCO NEV CORP 288 2278 SH COM 0 0 2278
24.04.2018 VALEANT PHARMACEUTICALS INTL 16 1000 SH COM 0 0 1000
22.08.2018 GLOBAL X FDS 6 177 SH SOCIAL MED ETF 0 0 177
12.10.2017 SCHWAB STRATEGIC TR 3499 64884 SH INTRM TRM TRES 0 0 64884
08.05.2020 SPDR SER TR 4936 120805 SH S&P 600 SMCP VAL 0 0 120805
24.04.2018 FIRST LONG IS CORP 0 10 SH COM 0 0 10
08.05.2020 ISHARES TR 261 2271 SH INTRM GOV CR ETF 0 0 2271
10.10.2018 ALPS ETF TR 0 5 SH INTL SEC DV DOG 0 0 5
10.10.2018 HUNT J B TRANS SVCS INC 7 56 SH COM 0 0 56
30.01.2019 SCHWAB STRATEGIC TR 29480 867573 SH SCHWAB FDT US LG 0 0 867573
10.10.2018 TEVA PHARMACEUTICAL INDS LTD 8 373 SH SPONSORED ADR 0 0 373
12.01.2021 SELECT SECTOR SPDR TR 511 3088 SH SBI CONS DISCR 0 0 3088
22.08.2018 FIDELITY NATIONAL FINANCIAL 3 72 SH FNF GROUP COM 0 0 72
10.10.2018 VANGUARD INTL EQUITY INDEX F 6 100 SH FTSE EUROPE ETF 0 0 100
30.07.2019 SCHWAB STRATEGIC TR 25695 484820 SH US AGGREGATE B 0 0 484820
30.07.2019 SPDR SERIES TRUST 4517 85441 SH BLMBRG BRC CNVRT 0 0 85441
10.10.2018 CELLDEX THERAPEUTICS INC NEW 0 42 SH COM 0 0 42
12.01.2021 VERTEX PHARMACEUTICALS INC 401 1710 SH COM 0 0 1710
24.04.2018 PARKERVISION INC 0 63 SH COM NEW 0 0 63
12.01.2021 CHOICE HOTELS INTL INC 279 2618 SH COM 0 0 2618
31.03.2021 ISHARES TR 226 2299 SH CONV BD ETF 0 0 2299
24.04.2018 PIMCO ETF TR 6425 62823 SH INV GRD CRP BD 0 0 62823
24.04.2018 TIME WARNER INC 0 2 SH COM NEW 0 0 2
24.04.2018 QUALCOMM INC 60 1084 SH COM 0 0 1084
10.10.2018 AMERIGAS PARTNERS L P 15 390 SH UNIT L P INT 0 0 390
24.04.2018 FLEXSTEEL INDS INC 2 60 SH COM 0 0 60
31.03.2021 ISHARES TR 216 2007 SH SHRT NAT MUN ETF 0 0 2007
22.08.2018 PROSHARES TR II 0 39 SH SHT VIX ST TRM 0 0 39
10.10.2018 INVESCO EXCHNG TRADED FD TR 1591 58855 SH EMRNG MKT SVRG 0 0 58855
24.04.2018 ISHARES TR 11 88 SH 20 YR TR BD ETF 0 0 88
22.08.2018 LIBERTY BROADBAND CORP 1 7 SH COM SER A 0 0 7
08.05.2020 CVS HEALTH CORP 231 3885 SH COM 0 0 3885
22.08.2018 VANGUARD BD INDEX FD INC 12 147 SH INTERMED TERM 0 0 147
10.10.2018 VANGUARD INTL EQUITY INDEX F 40 985 SH FTSE EMR MKT ETF 0 0 985
08.05.2020 ISHARES TR 505 4150 SH RUS MD CP GR ETF 0 0 4150
13.11.2020 FORUM MERGER II CORP 430 18205 SH CL A 0 0 18205
31.03.2021 VANGUARD INDEX FDS 3047 14233 SH SMALL CP ETF 0 0 14233
22.08.2018 AMERICAN INTL GROUP INC 19 360 SH COM NEW 0 0 360
12.01.2021 VANGUARD WORLD FDS 202 1159 SH INDUSTRIAL ETF 0 0 1159
13.11.2020 JOHNSON & JOHNSON 971 6524 SH COM 0 0 6524
22.08.2018 ISHARES TR 4 66 SH EAFE SML CP ETF 0 0 66
10.10.2018 CUSTOMERS BANCORP INC 1 28 SH COM 0 0 28
22.04.2019 SCHWAB STRATEGIC TR 25312 318671 SH US LCAP GR ETF 0 0 318671
22.08.2018 PJT PARTNERS INC 0 1 SH COM CL A 0 0 1
12.01.2021 ISHARES TR 214 1977 SH SHRT NAT MUN ETF 0 0 1977
23.01.2020 SPDR SERIES TRUST 22018 385675 SH S&P 400 MDCP GRW 0 0 385675
24.04.2018 LIBERTY MEDIA CORP DELAWARE 1 43 SH COM SER C FRMLA 0 0 43
10.10.2018 CAMPBELL SOUP CO 1 17 SH COM 0 0 17
15.10.2019 SCHWAB STRATEGIC TR 14291 521935 SH SCHWB FDT EMK LG 0 0 521935
08.05.2020 SCHWAB STRATEGIC TR 12682 616839 SH SCHWB FDT EMK LG 0 0 616839
10.10.2018 VANGUARD SCOTTSDALE FDS 5 34 SH VNG RUS1000GRW 0 0 34
12.01.2021 WISDOMTREE TR 206 7190 SH CBOE S&P 500 0 0 7190
31.03.2021 SCHWAB STRATEGIC TR 8262 146464 SH INTRM TRM TRES 0 0 146464
10.10.2018 EXXON MOBIL CORP 146 1684 SH COM 0 0 1684
10.10.2018 COLFAX CORP 2 54 SH COM 0 0 54
15.10.2019 CVS HEALTH CORP 213 3369 SH COM 0 0 3369
24.04.2018 FOREST CITY RLTY TR INC 1 35 SH COM CL A 0 0 35
12.10.2017 SCHWAB STRATEGIC TR 19330 321953 SH US LRG CAP ETF 0 0 321953
10.10.2018 SELECT SECTOR SPDR TR 30 398 SH TECHNOLOGY 0 0 398
10.10.2018 TOTAL S A 5 82 SH SPONSORED ADR 0 0 82
22.08.2018 VANGUARD INTL EQUITY INDEX F 4 76 SH GLB EX US ETF 0 0 76
24.04.2018 KONINKLIJKE PHILIPS N V 197 5133 SH NY REG SH NEW 0 0 5133
10.10.2018 INDIA FD INC 3 124 SH COM 0 0 124
24.04.2018 KRAFT HEINZ CO 1 18 SH COM 0 0 18
22.08.2018 PRUDENTIAL FINL INC 8 81 SH COM 0 0 81
12.01.2021 VANGUARD INDEX FDS 1196 4275 SH SML CP GRW ETF 0 0 4275
22.04.2019 SPDR INDEX SHS FDS 479 9581 SH DJ GLB RL ES ETF 0 0 9581
10.10.2018 VANGUARD INDEX FDS 4 44 SH REAL ESTATE ETF 0 0 44
24.04.2018 ISHARES TR 28 259 SH INTRMD CR BD ETF 0 0 259
24.04.2018 VANGUARD WORLD FDS 99 882 SH UTILITIES ETF 0 0 882
24.04.2018 SIRIUS XM HLDGS INC 1 204 SH COM 0 0 204
10.10.2018 ARISTA NETWORKS INC 26 100 SH COM 0 0 100
22.08.2018 BOEING CO 76 228 SH COM 0 0 228
22.08.2018 DOLLAR GEN CORP NEW 1 15 SH COM 0 0 15
10.10.2018 LOCKHEED MARTIN CORP 183 524 SH COM 0 0 524
24.04.2018 ARES CAP CORP 0 11 SH COM 0 0 11
24.04.2018 WISDOMTREE TR 51 916 SH JAPN HEDGE EQT 0 0 916
15.10.2019 INVESCO EXCHANGE TRADED FD T 3053 15579 SH S&P500 EQL HLT 0 0 15579
13.11.2020 ISHARES TR 3080 26567 SH NATIONAL MUN ETF 0 0 26567
10.10.2018 JAZZ PHARMACEUTICALS PLC 10 62 SH SHS USD 0 0 62
10.10.2018 BAXTER INTL INC 14 179 SH COM 0 0 179
24.04.2018 DUNKIN BRANDS GROUP INC 64 1067 SH COM 0 0 1067
31.07.2020 FRANCO NEV CORP 318 2278 SH COM 0 0 2278
10.10.2018 EQT CORP 49 1105 SH COM 0 0 1105
24.04.2018 COLGATE PALMOLIVE CO 16 224 SH COM 0 0 224
10.10.2018 BIG LOTS INC 2 50 SH COM 0 0 50
24.04.2018 ISHARES TR 13 115 SH SHORT TREAS BD 0 0 115
10.10.2018 COSTCO WHSL CORP NEW 0 2 SH COM 0 0 2
10.10.2018 SCHWAB STRATEGIC TR 22587 275513 SH US LCAP GR ETF 0 0 275513
24.04.2018 PRICE T ROWE GROUP INC 24 224 SH COM 0 0 224
22.08.2018 AMERICAN AXLE & MFG HLDGS IN 1 34 SH COM 0 0 34
22.08.2018 PROSHARES TR 1 14 SH RUSS 2000 DIVD 0 0 14
22.08.2018 PUBLIC SVC ENTERPRISE GROUP 28 519 SH COM 0 0 519
31.03.2021 SPDR SER TR 288 6628 SH WELLS FG PFD ETF 0 0 6628
24.04.2018 GENERAL DYNAMICS CORP 23 102 SH COM 0 0 102
22.08.2018 WILLIAMS COS INC DEL 12 459 SH COM 0 0 459
22.08.2018 EAGLE PHARMACEUTICALS INC 8 100 SH COM 0 0 100
10.10.2018 INTERPUBLIC GROUP COS INC 1 47 SH COM 0 0 47
12.10.2017 JOHNSON & JOHNSON 241 1852 SH COM 0 0 1852
22.08.2018 METLIFE INC 20 469 SH COM 0 0 469
22.08.2018 TIVITY HEALTH INC 23 650 SH COM 0 0 650
24.04.2018 RYDEX ETF TRUST 1379 21339 SH GUG S&P500 PU VA 0 0 21339
22.08.2018 FIRST TR MORNINGSTAR DIV LEA 16 553 SH SHS 0 0 553
13.11.2020 GLOBE LIFE INC 229 2869 SH COM 0 0 2869
24.04.2018 FIRST TR EXCHANGE TRADED FD 1 14 SH US EQTY OPPT ETF 0 0 14
22.08.2018 IROBOT CORP 15 200 SH COM 0 0 200
12.01.2021 INVESCO EXCH TRADED FD TR II 3118 161138 SH FNDMNTL HY CRP 0 0 161138
22.08.2018 WISDOMTREE TR 12 183 SH EUROPE HEDGED EQ 0 0 183
22.08.2018 INVESCO EXCHANGE TRADED FD T 1306 19862 SH S&P500 PUR VAL 0 0 19862
24.04.2018 WALGREENS BOOTS ALLIANCE INC 12 176 SH COM 0 0 176
10.10.2018 DOWDUPONT INC 176 2718 SH COM 0 0 2718
30.07.2019 SCHWAB STRATEGIC TR 3864 70308 SH INTRM TRM TRES 0 0 70308
23.08.2017 SPDR SERIES TRUST 3141 43555 SH BLOOMBERG LNG TR 0 0 43555
10.10.2018 MERCK & CO INC 97 1352 SH COM 0 0 1352
24.04.2018 INSYS THERAPEUTICS INC NEW 1 128 SH COM NEW 0 0 128
22.08.2018 IRONWOOD PHARMACEUTICALS INC 1 30 SH COM CL A 0 0 30
22.08.2018 UNITED CONTL HLDGS INC 0 5 SH COM 0 0 5
22.08.2018 CATERPILLAR INC DEL 63 461 SH COM 0 0 461
31.03.2021 INSULET CORP 273 1046 SH COM 0 0 1046
22.08.2018 PENNANTPARK FLOATING RATE CA 1 88 SH COM 0 0 88
10.10.2018 V F CORP 1 9 SH COM 0 0 9
10.10.2018 FIRST TR EXCHANGE TRADED FD 1 20 SH RBA INDL ETF 0 0 20
31.03.2021 SCHWAB STRATEGIC TR 10677 174582 SH US TIPS ETF 0 0 174582
08.05.2020 ORACLE CORP 244 5056 SH COM 0 0 5056
22.08.2018 RICE MIDSTREAM PARTNERS LP 1 32 SH UNIT LTD PARTN 0 0 32
10.10.2018 ISHARES TR 4 24 SH PHLX SEMICND ETF 0 0 24
24.04.2018 CANADIAN PAC RY LTD 6 32 SH COM 0 0 32
24.04.2018 ISHARES TR 2 21 SH NASDAQ BIOTECH 0 0 21
12.10.2017 VANGUARD INDEX FDS 458 3537 SH TOTAL STK MKT 0 0 3537
12.01.2021 ISHARES TR 2055 29584 SH EAFE SML CP ETF 0 0 29584
31.03.2021 ISHARES INC 477 7415 SH CORE MSCI EMKT 0 0 7415
23.08.2017 PIMCO ETF TR 4015 38197 SH INV GRD CRP BD 0 0 38197
23.01.2020 ISHARES INC 505 9397 SH CORE MSCI EMKT 0 0 9397
24.04.2018 ING GROEP N V 1 50 SH SPONSORED ADR 0 0 50
31.07.2020 BIOGEN INC 262 979 SH COM 0 0 979
24.04.2018 NORFOLK SOUTHERN CORP 4 29 SH COM 0 0 29
22.04.2019 WISDOMTREE TR 4961 213389 SH HEDGED HI YLD BD 0 0 213389
12.01.2021 VANGUARD BD INDEX FDS 526 6361 SH SHORT TRM BOND 0 0 6361
22.08.2018 ISHARES TR 109 665 SH RUSSELL 2000 ETF 0 0 665
10.10.2018 VERISK ANALYTICS INC 3 24 SH COM 0 0 24
13.11.2020 SCHWAB STRATEGIC TR 51091 443611 SH US LCAP GR ETF 0 0 443611
24.04.2018 ENTEGRIS INC 1 36 SH COM 0 0 36
31.03.2021 ABBVIE INC 958 8857 SH COM 0 0 8857
31.07.2020 GLOBAL X FDS 4688 110350 SH S&P 500 COVERED 0 0 110350
24.04.2018 MOTOROLA SOLUTIONS INC 2 19 SH COM NEW 0 0 19
15.10.2019 INVESCO EXCHNG TRADED FD TR 977 43260 SH SR LN ETF 0 0 43260
10.02.2017 STATE STR CORP 254 3269 SH COM 0 0 3269
22.08.2018 VANGUARD INDEX FDS 213 853 SH S&P 500 ETF SHS 0 0 853
22.08.2018 KAR AUCTION SVCS INC 0 8 SH COM 0 0 8
10.10.2018 BENCHMARK ELECTRS INC 0 16 SH COM 0 0 16
24.04.2018 MONSANTO CO NEW 7 56 SH COM 0 0 56
10.10.2018 3-D SYS CORP DEL 7 400 SH COM NEW 0 0 400
13.11.2020 FS KKR CAP CORP II 534 36269 SH COM 0 0 36269
12.01.2021 SILK RD MED INC 245 4115 SH COM 0 0 4115
12.01.2021 ISHARES TR 3702 49532 SH MSCI EAFE ETF 0 0 49532
22.08.2018 ISHARES TR 84 429 SH CORE S&P MCP ETF 0 0 429
31.03.2021 INVESCO EXCH TRADED FD TR II 406 15166 SH EMRNG MKT SVRG 0 0 15166
24.04.2018 SCHWAB STRATEGIC TR 439 8008 SH US TIPS ETF 0 0 8008
24.04.2018 FULGENT GENETICS INC 1 250 SH COM 0 0 250
22.08.2018 ACCENTURE PLC IRELAND 1 6 SH SHS CLASS A 0 0 6
30.01.2019 INTEL CORP 328 6991 SH COM 0 0 6991
22.08.2018 ISHARES INC 93 2268 SH MSCI EURZONE ETF 0 0 2268
24.04.2018 FIRST TR VALUE LINE DIVID IN 9 295 SH SHS 0 0 295
15.10.2019 INVESCO EXCHNG TRADED FD TR 3558 186963 SH FNDMNTL HY CRP 0 0 186963
22.08.2018 SPRINT CORP 1 200 SH COM SER 1 0 0 200
24.04.2018 ISHARES TR 2 10 SH GLOBAL TECH ETF 0 0 10
22.08.2018 PARKERVISION INC 0 63 SH COM NEW 0 0 63
10.10.2018 QUALCOMM INC 28 378 SH COM 0 0 378
31.07.2020 INVESCO EXCHANGE-TRADED FD T 990 46355 SH SR LN ETF 0 0 46355
31.03.2021 SPDR SER TR 3404 68679 SH NUVEEN BLMBRG SR 0 0 68679
12.01.2021 DISNEY WALT CO 458 2558 SH COM 0 0 2558
31.07.2020 FS KKR CAP CORP II 424 32882 SH COM 0 0 32882
22.08.2018 ISHARES TR 21 200 SH US CR BD ETF 0 0 200
22.08.2018 CELGENE CORP 526 6629 SH COM 0 0 6629
24.04.2018 VANGUARD INDEX FDS 209 863 SH S&P 500 ETF SHS 0 0 863
22.08.2018 FIDELITY NATL INFORMATION SV 14 132 SH COM 0 0 132
10.10.2018 VANGUARD SCOTTSDALE FDS 55 708 SH SHRT TRM CORP BD 0 0 708
08.05.2020 SCHWAB STRATEGIC TR 7897 305275 SH SCHWAB FDT US SC 0 0 305275
31.07.2020 ORACLE CORP 303 5491 SH COM 0 0 5491
04.05.2017 SCHWAB STRATEGIC TR 11483 221718 SH US AGGREGATE B 0 0 221718
12.01.2021 AT&T INC 576 19949 SH COM 0 0 19949
22.08.2018 ISHARES TR 4 42 SH SELECT DIVID ETF 0 0 42
24.04.2018 IHS MARKIT LTD 2 47 SH SHS 0 0 47
10.10.2018 FIDELITY NATIONAL FINANCIAL 3 75 SH FNF GROUP COM 0 0 75
22.08.2018 DBX ETF TR 1150 43367 SH XTRACK MUN INFRA 0 0 43367
10.10.2018 ISHARES TR 0 1 SH MSCI IRELAND ETF 0 0 1
31.07.2020 SCHWAB STRATEGIC TR 57551 776661 SH US LRG CAP ETF 0 0 776661
31.07.2020 SCHWAB STRATEGIC TR 10475 330244 SH SCHWAB FDT US SC 0 0 330244
22.08.2018 STORE CAP CORP 1 19 SH COM 0 0 19
24.04.2018 AMERICAN EXPRESS CO 4 45 SH COM 0 0 45
08.05.2020 DBV TECHNOLOGIES S A 47 12041 SH SPONSORED ADR 0 0 12041
12.01.2018 SELECT SECTOR SPDR TR 203 2254 SH SBI CONS DISCR 0 0 2254
22.08.2018 ISHARES TR 28 259 SH INTRMD CR BD ETF 0 0 259
22.04.2019 SCHWAB STRATEGIC TR 11767 424332 SH SCHWB FDT EMK LG 0 0 424332
31.03.2021 CHEMED CORP NEW 318 691 SH COM 0 0 691
22.08.2018 CHENIERE ENERGY INC 3 53 SH COM NEW 0 0 53
24.04.2018 SPDR INDEX SHS FDS 29 415 SH S&P GLBDIV ETF 0 0 415
24.04.2018 WRIGHT MED GROUP N V 47 2345 SH ORD SHS 0.03 PAR 0 0 2345
22.08.2018 GENUINE PARTS CO 6 60 SH COM 0 0 60
10.10.2018 AXSOME THERAPEUTICS INC 7 2000 SH COM 0 0 2000
24.04.2018 K12 INC 1 36 SH COM 0 0 36
22.08.2018 BAIDU INC 39 160 SH SPON ADR REP A 0 0 160
24.04.2018 VANGUARD WHITEHALL FDS INC 3 38 SH HIGH DIV YLD 0 0 38
24.04.2018 EXPRESS SCRIPTS HLDG CO 12 175 SH COM 0 0 175
08.05.2020 VANECK VECTORS ETF TR 417 18531 SH SHORT HIGH YIELD 0 0 18531
31.07.2020 VANGUARD INDEX FDS 590 2920 SH GROWTH ETF 0 0 2920
31.07.2020 INVESCO EXCHANGE TRADED FD T 4117 18527 SH S&P500 EQL HLT 0 0 18527
10.10.2018 PRINCIPAL FINL GROUP INC 53 908 SH COM 0 0 908
23.01.2020 PIMCO ETF TR 6573 59778 SH INV GRD CRP BD 0 0 59778
31.03.2021 LOWES COS INC 252 1327 SH COM 0 0 1327
23.08.2017 VANGUARD MUN BD FD INC 212 4141 SH TAX EXEMPT BD 0 0 4141
24.04.2018 AMETEK INC NEW 3 40 SH COM 0 0 40
30.07.2019 ALPHABET INC 236 218 SH CAP STK CL C 0 0 218
24.04.2018 LINCOLN ELEC HLDGS INC 1 8 SH COM 0 0 8
23.08.2017 SCHWAB STRATEGIC TR 10012 158415 SH US LCAP GR ETF 0 0 158415
22.08.2018 MERCURY SYS INC 2 40 SH COM 0 0 40
24.04.2018 FIRST TR EXCHANGE TRADED FD 1 20 SH RBA INDL ETF 0 0 20
24.04.2018 VERIZON COMMUNICATIONS INC 147 3067 SH COM 0 0 3067
24.04.2018 DOLLAR GEN CORP NEW 3 30 SH COM 0 0 30
22.08.2018 KVH INDS INC 10 724 SH COM 0 0 724
24.04.2018 V F CORP 1 9 SH COM 0 0 9
22.08.2018 KINDER MORGAN INC DEL 4 209 SH COM 0 0 209
24.04.2018 CENTURYLINK INC 54 3300 SH COM 0 0 3300
13.11.2020 ISHARES TR 3622 10778 SH CORE S&P500 ETF 0 0 10778
31.03.2021 VANGUARD MUN BD FDS 1271 23269 SH TAX EXEMPT BD 0 0 23269
10.10.2018 GLADSTONE INVT CORP 0 1 SH COM 0 0 1
24.04.2018 ALPS ETF TR 52 1188 SH SECTR DIV DOGS 0 0 1188
22.08.2018 DISNEY WALT CO 121 1158 SH COM DISNEY 0 0 1158
13.11.2020 VANGUARD INDEX FDS 214 2707 SH REAL ESTATE ETF 0 0 2707
24.04.2018 RESTAURANT BRANDS INTL INC 3 58 SH COM 0 0 58
24.04.2018 CUMMINS INC 3 18 SH COM 0 0 18
10.10.2018 DXC TECHNOLOGY CO 37 393 SH COM 0 0 393
13.11.2020 LOCKHEED MARTIN CORP 350 913 SH COM 0 0 913
04.05.2017 SCHWAB STRATEGIC TR 682 15301 SH US DIVIDEND EQ 0 0 15301
12.01.2021 NIKE INC 372 2529 SH CL B 0 0 2529
24.04.2018 HOLLYFRONTIER CORP 1 27 SH COM 0 0 27
08.05.2020 INVESCO EXCHANGE TRADED FD T 3332 17612 SH S&P500 EQL HLT 0 0 17612
30.07.2019 CELGENE CORP 612 6617 SH COM 0 0 6617
22.08.2018 CANADIAN PAC RY LTD 6 32 SH COM 0 0 32
22.08.2018 CARMAX INC 4 57 SH COM 0 0 57
24.04.2018 GRANITE PT MTG TR INC 0 16 SH COM 0 0 16
10.10.2018 INTERCEPT PHARMACEUTICALS IN 10 80 SH COM 0 0 80
22.08.2018 INVESCO EXCHNG TRADED FD TR 4062 222084 SH FNDMNTL HY CRP 0 0 222084
23.08.2017 DBX ETF TR 258 9714 SH INFRSTR REV FD 0 0 9714
24.04.2018 SINCLAIR BROADCAST GROUP INC 2 60 SH CL A 0 0 60
08.05.2020 GLOBE LIFE INC 206 2869 SH COM 0 0 2869
13.11.2020 INVESCO EXCHANGE TRADED FD T 4419 18763 SH S&P500 EQL HLT 0 0 18763
31.03.2021 DISNEY WALT CO 12 200 SH COM 0 0 200
22.08.2018 XENCOR INC 69 1855 SH COM 0 0 1855
22.08.2018 ABBOTT LABS 77 1264 SH COM 0 0 1264
23.01.2020 SPDR SERIES TRUST 15429 281652 SH S&P 400 MDCP VAL 0 0 281652
22.08.2018 NATIONAL GRID PLC 13 233 SH SPONSORED ADR NE 0 0 233
31.07.2020 STATE STR CORP 398 6265 SH COM 0 0 6265
22.08.2018 PATTERSON COMPANIES INC 191 8425 SH COM 0 0 8425
22.08.2018 INVESCO EXCHNG TRADED FD TR 696 30391 SH SR LN ETF 0 0 30391
12.01.2021 SENSEONICS HLDGS INC 17 20000 SH COM 0 0 20000
22.08.2018 SKYWORKS SOLUTIONS INC 29 298 SH COM 0 0 298
10.10.2018 KVH INDS INC 9 724 SH COM 0 0 724
30.07.2019 ISHARES INC 614 11941 SH CORE MSCI EMKT 0 0 11941
10.10.2018 GCI LIBERTY INC 1 20 SH COM CLASS A 0 0 20
24.04.2018 DIAMOND OFFSHORE DRILLING IN 2 160 SH COM 0 0 160
08.05.2020 SPDR SER TR 1082 41862 SH PRTFLO S&P500 VL 0 0 41862
22.08.2018 INVESCO EXCHANGE TRADED FD T 1819 9956 SH S&P500 EQL HLT 0 0 9956
08.05.2020 INVESCO EXCHANGE TRADED FD T 203 2028 SH S&P500 PUR GWT 0 0 2028
10.10.2018 VANECK VECTORS ETF TR 10 500 SH PFD SECS EX FINL 0 0 500
10.10.2018 VANGUARD INDEX FDS 96 847 SH MCAP VL IDXVIP 0 0 847
15.10.2019 WISDOMTREE TR 212 7637 SH DYNAMIC LNG EQ 0 0 7637
24.04.2018 GENERAL MTRS CO 7 203 SH COM 0 0 203
22.08.2018 FIDELITY 7 305 SH MSCI RL EST ETF 0 0 305
12.01.2021 UNITED PARCEL SERVICE INC 587 3629 SH CL B 0 0 3629
15.10.2019 SCHWAB STRATEGIC TR 24688 774897 SH INTL EQTY ETF 0 0 774897
10.10.2018 GENERAL MLS INC 10 242 SH COM 0 0 242
23.01.2020 INVESCO EXCHANGE TRADED FD T 3703 16720 SH S&P500 EQL HLT 0 0 16720
10.02.2017 SCHWAB STRATEGIC TR 13599 255327 SH US LRG CAP ETF 0 0 255327
31.07.2020 CINTAS CORP 231 866 SH COM 0 0 866
10.10.2018 GENERAL DYNAMICS CORP 16 78 SH COM 0 0 78
10.10.2018 US BANCORP DEL 1 26 SH COM NEW 0 0 26
24.04.2018 ELDORADO RESORTS INC 2 66 SH COM 0 0 66
31.07.2020 COMCAST CORP NEW 268 6882 SH CL A 0 0 6882
22.08.2018 SPDR SER TR 47 511 SH SPDR BLOOMBERG 0 0 511
22.08.2018 ISHARES TR 1 4 SH US AER DEF ETF 0 0 4
30.07.2019 INVESCO EXCHNG TRADED FD TR 785 34637 SH SR LN ETF 0 0 34637
31.03.2021 PAYPAL HLDGS INC 303 1249 SH COM 0 0 1249
10.10.2018 AUTODESK INC 3 20 SH COM 0 0 20
22.08.2018 MORGAN STANLEY 14 299 SH COM NEW 0 0 299
24.04.2018 BRISTOL MYERS SQUIBB CO 20 313 SH COM 0 0 313
08.05.2020 COMCAST CORP NEW 224 6522 SH CL A 0 0 6522
24.04.2018 HONEYWELL INTL INC 123 848 SH COM 0 0 848
10.10.2018 EQUINIX INC 24 55 SH COM PAR $0.001 0 0 55
10.10.2018 CABOT CORP 163 2573 SH COM 0 0 2573
24.04.2018 SCHLUMBERGER LTD 11 175 SH COM 0 0 175
24.04.2018 POWERSHARES ETF TR II 0 7 SH KBW RG BK PORT 0 0 7
24.04.2018 EATON CORP PLC 1 10 SH SHS 0 0 10
24.04.2018 ISHARES TR 184 2641 SH MSCI EAFE ETF 0 0 2641
10.02.2017 SPDR SERIES TRUST 4364 32809 SH S&P 400 MDCP GRW 0 0 32809
10.10.2018 ISHARES TR 9 55 SH RUS 1000 ETF 0 0 55
24.04.2018 ENBRIDGE INC 19 606 SH COM 0 0 606
10.10.2018 ENDO INTL PLC 2 125 SH SHS 0 0 125
04.05.2017 SPDR SER TR 959 20008 SH NUVEEN BRC MUNIC 0 0 20008
24.04.2018 INGREDION INC 1 10 SH COM 0 0 10
31.03.2021 VANGUARD INDEX FDS 7183 34753 SH TOTAL STK MKT 0 0 34753
22.08.2018 SCHWAB STRATEGIC TR 20018 264153 SH US LCAP GR ETF 0 0 264153
24.04.2018 SCHWAB STRATEGIC TR 6015 164740 SH INTL SCEQT ETF 0 0 164740
24.04.2018 MATADOR RES CO 87 2908 SH COM 0 0 2908
22.08.2018 LIBERTY EXPEDIA HOLDINGS 1 14 SH SER A COM 0 0 14
12.10.2017 GOLDMAN SACHS ETF TR 224 4479 SH EQUITY ETF 0 0 4479
24.04.2018 GLOBAL X FDS 3 129 SH RBTCS ARTFL INTE 0 0 129
22.08.2018 COLONY CR REAL ESTATE INC 149 7203 SH COM CL A 0 0 7203
24.04.2018 SPRINT CORP 1 200 SH COM SER 1 0 0 200
24.04.2018 CORBUS PHARMACEUTICALS HLDGS 1 100 SH COM 0 0 100
24.04.2018 SPDR SERIES TRUST 10080 64026 SH S&P 400 MDCP GRW 0 0 64026
24.04.2018 HILTON WORLDWIDE HLDGS INC 3 43 SH COM 0 0 43
04.05.2017 RYDEX ETF TRUST 588 3675 SH GUG S&P500EQWTHC 0 0 3675
24.04.2018 AMERIGAS PARTNERS L P 16 390 SH UNIT L P INT 0 0 390
22.08.2018 LAM RESEARCH CORP 6 35 SH COM 0 0 35
13.11.2020 SCHWAB STRATEGIC TR 39856 710695 SH US AGGREGATE B 0 0 710695
24.04.2018 LITTELFUSE INC 1 7 SH COM 0 0 7
24.04.2018 IDEXX LABS INC 15 80 SH COM 0 0 80
23.01.2020 SCHWAB STRATEGIC TR 33313 623497 SH US AGGREGATE B 0 0 623497
24.04.2018 SELECT SECTOR SPDR TR 0 4 SH RL EST SEL SEC 0 0 4
22.08.2018 ISHARES INC 5 165 SH MSCI CDA ETF 0 0 165
24.04.2018 SHERWIN WILLIAMS CO 20 50 SH COM 0 0 50
12.01.2021 AGILENT TECHNOLOGIES INC 347 2711 SH COM 0 0 2711
22.08.2018 BRIGHTHOUSE FINL INC 1 14 SH COM 0 0 14
24.04.2018 NORTHERN TR CORP 12 114 SH COM 0 0 114
12.10.2017 SCHWAB STRATEGIC TR 3676 102638 SH INTL SCEQT ETF 0 0 102638
22.08.2018 PIMCO ETF TR 3 25 SH ACTIVE BD ETF 0 0 25
24.04.2018 FIDELITY NATIONAL FINANCIAL 4 99 SH FNF GROUP COM 0 0 99
10.10.2018 SPECTRUM PHARMACEUTICALS INC 12 725 SH COM 0 0 725
08.05.2020 DOW INC 201 6882 SH COM 0 0 6882
22.08.2018 BLACKSTONE GROUP L P 11 351 SH COM UNIT LTD 0 0 351
22.04.2019 INVESCO EXCHNG TRADED FD TR 688 30393 SH SR LN ETF 0 0 30393
24.04.2018 CAMPBELL SOUP CO 0 10 SH COM 0 0 10
24.04.2018 RYANAIR HLDGS PLC 0 4 SH SPONSORED ADR NE 0 0 4
31.07.2020 SCHWAB STRATEGIC TR 29358 986827 SH INTL EQTY ETF 0 0 986827
12.01.2021 VIACOMCBS INC 479 11661 SH CL B 0 0 11661
13.11.2020 VANGUARD INDEX FDS 486 2263 SH SML CP GRW ETF 0 0 2263
15.10.2019 FS KKR CAPITAL CORP 59 10101 SH COM 0 0 10101
10.10.2018 LIBERTY GLOBAL PLC 1 39 SH SHS CL C 0 0 39
10.10.2018 PEPSICO INC 49 455 SH COM 0 0 455
24.04.2018 GARTNER INC 2 21 SH COM 0 0 21
24.04.2018 NORDSTROM INC 0 7 SH COM 0 0 7
15.10.2019 SCHWAB STRATEGIC TR 254 10105 SH EMRG MKTEQ ETF 0 0 10105
10.10.2018 SELECT SECTOR SPDR TR 0 5 SH SBI MATERIALS 0 0 5
31.03.2021 LEAP THERAPEUTICS INC 35 18387 SH COM 0 0 18387
10.10.2018 SHOE CARNIVAL INC 4 107 SH COM 0 0 107
10.10.2018 BOOKING HLDGS INC 16 8 SH COM 0 0 8
12.01.2021 ISHARES TR 4744 40616 SH NATIONAL MUN ETF 0 0 40616
10.10.2018 GLAXOSMITHKLINE PLC 11 281 SH SPONSORED ADR 0 0 281
22.04.2019 INVESCO EXCHANGE TRADED FD T 1127 17878 SH S&P500 PUR VAL 0 0 17878
24.04.2018 SELECT SECTOR SPDR TR 17 214 SH SBI HEALTHCARE 0 0 214
30.01.2019 INVESCO EXCHANGE TRADED FD T 1063 18692 SH S&P500 PUR VAL 0 0 18692
10.10.2018 VANGUARD INDEX FDS 187 697 SH S&P 500 ETF SHS 0 0 697
12.10.2017 POWERSHARES ETF TR II 3147 209381 SH PFD PORTFOLIO 0 0 209381
24.04.2018 PEOPLES UNITED FINANCIAL INC 45 2400 SH COM 0 0 2400
10.10.2018 HOST HOTELS & RESORTS INC 25 1207 SH COM 0 0 1207
24.04.2018 COMCAST CORP NEW 18 540 SH CL A 0 0 540
04.05.2017 SCHWAB STRATEGIC TR 8076 133524 SH US LCAP GR ETF 0 0 133524
24.04.2018 AMERICAN RAILCAR INDS INC 7 200 SH COM 0 0 200
04.05.2017 SPDR INDEX SHS FDS 3023 64217 SH DJ GLB RL ES ETF 0 0 64217
10.10.2018 SELECT SECTOR SPDR TR 230 8319 SH SBI INT-FINL 0 0 8319
12.01.2021 3M CO 287 1737 SH COM 0 0 1737
10.10.2018 CBS CORP NEW 4 63 SH CL B 0 0 63
10.10.2018 CINTAS CORP 166 848 SH COM 0 0 848
15.10.2019 SPDR SERIES TRUST 1908 38950 SH NUVEEN BLMBRG SR 0 0 38950
22.08.2018 ADVANSIX INC 1 15 SH COM 0 0 15
31.03.2021 COMCAST CORP NEW 406 7494 SH CL A 0 0 7494
24.04.2018 TJX COS INC NEW 10 126 SH COM 0 0 126
22.08.2018 SELECT SECTOR SPDR TR 3 41 SH ENERGY 0 0 41
10.10.2018 EQT MIDSTREAM PARTNERS LP 1 11 SH UNIT LTD PARTN 0 0 11
10.10.2018 LIMELIGHT NETWORKS INC 5 1000 SH COM 0 0 1000
10.10.2018 LIBERTY BROADBAND CORP 1 7 SH COM SER A 0 0 7
24.04.2018 SCHWAB STRATEGIC TR 17026 237424 SH US LCAP GR ETF 0 0 237424
31.03.2021 HOME DEPOT INC 270 883 SH COM 0 0 883
04.05.2017 TESLA INC 257 925 SH COM 0 0 925
22.08.2018 SPDR INDEX SHS FDS 34 880 SH S&P INTL ETF 0 0 880
10.10.2018 KINDRED BIOSCIENCES INC 26 2000 SH COM 0 0 2000
24.04.2018 EPR PPTYS 2 40 SH COM SH BEN INT 0 0 40
10.10.2018 KRONOS WORLDWIDE INC 1 50 SH COM 0 0 50
10.10.2018 ISHARES TR 23 197 SH IBOXX INV CP ETF 0 0 197
12.01.2021 VERASTEM INC 74 31404 SH COM 0 0 31404
10.10.2018 ISHARES TR 1 10 SH CORE S&P SCP ETF 0 0 10
31.07.2020 ITERUM THERAPEUTICS PLC 14 12000 SH SHS 0 0 12000
12.01.2021 GAMIDA CELL LTD 169 19000 SH SHS 0 0 19000
10.10.2018 NIKE INC 28 338 SH CL B 0 0 338
10.10.2018 DBX ETF TR 1294 49916 SH XTRACK MUN INFRA 0 0 49916
15.10.2019 SPDR SERIES TRUST 684 7706 SH MSCI USA STRTGIC 0 0 7706
10.10.2018 ARES CAP CORP 5 298 SH COM 0 0 298
24.04.2018 FIRST TR MORNINGSTAR DIV LEA 27 953 SH SHS 0 0 953
10.02.2017 RYDEX ETF TRUST 4759 54932 SH GUG S&P500 EQ WT 0 0 54932
10.10.2018 SPDR INDEX SHS FDS 4809 102282 SH DJ GLB RL ES ETF 0 0 102282
24.04.2018 SUNCOR ENERGY INC NEW 1 26 SH COM 0 0 26
22.08.2018 GERON CORP 7 2000 SH COM 0 0 2000
24.04.2018 MARTIN MARIETTA MATLS INC 2 12 SH COM 0 0 12
22.08.2018 ROCKWELL MED INC 5 1055 SH COM 0 0 1055
22.08.2018 SOUTH JERSEY INDS INC 5 160 SH COM 0 0 160
13.11.2020 BRISTOL-MYERS SQUIBB CO 325 5383 SH COM 0 0 5383
22.08.2018 ISHARES TR 47 388 SH RUS 1000 VAL ETF 0 0 388
10.10.2018 ISHARES TR 97 2279 SH MSCI EMG MKT ETF 0 0 2279
30.07.2019 SCHWAB STRATEGIC TR 28491 342402 SH US LCAP GR ETF 0 0 342402
15.10.2019 BERKSHIRE HATHAWAY INC DEL 235 1132 SH CL B NEW 0 0 1132
22.08.2018 FS INVT CORP 162 22029 SH COM 0 0 22029
22.08.2018 LIMELIGHT NETWORKS INC 4 1000 SH COM 0 0 1000
08.05.2020 DBX ETF TR 2130 77454 SH XTRACK MUN INFRA 0 0 77454
08.05.2020 ALPHABET INC 242 208 SH CAP STK CL C 0 0 208
23.08.2017 SPDR SERIES TRUST 3886 40351 SH S&P 400 MDCP VAL 0 0 40351
10.10.2018 JP MORGAN EXCHANGE TRADED FD 89 1903 SH USD EMRNG MKT 0 0 1903
12.01.2018 SPDR SERIES TRUST 4653 46997 SH S&P 400 MDCP VAL 0 0 46997
24.04.2018 KVH INDS INC 7 724 SH COM 0 0 724
24.04.2018 VERTEX PHARMACEUTICALS INC 155 950 SH COM 0 0 950
31.03.2021 BERKSHIRE HATHAWAY INC DEL 307 1200 SH CL B NEW 0 0 1200
30.01.2019 RED HAT INC 275 1565 SH COM 0 0 1565
22.04.2019 CISCO SYS INC 209 3862 SH COM 0 0 3862
12.01.2018 SCHWAB STRATEGIC TR 18459 525162 SH SCHWAB FDT US LG 0 0 525162
24.04.2018 AQUA AMERICA INC 6 187 SH COM 0 0 187
22.08.2018 RYANAIR HLDGS PLC 0 4 SH SPONSORED ADR NE 0 0 4
10.10.2018 VANGUARD INDEX FDS 67 365 SH SML CP GRW ETF 0 0 365
31.03.2021 VIACOMCBS INC 379 8396 SH CL B 0 0 8396
22.08.2018 AMBARELLA INC 11 275 SH SHS 0 0 275
24.04.2018 EVERSOURCE ENERGY 11 188 SH COM 0 0 188
31.03.2021 SENSEONICS HLDGS INC 66 25000 SH COM 0 0 25000
04.05.2017 VANGUARD INDEX FDS 433 3570 SH TOTAL STK MKT 0 0 3570
10.10.2018 PAYPAL HLDGS INC 44 509 SH COM 0 0 509
24.04.2018 VANGUARD BD INDEX FD INC 56 705 SH TOTAL BND MRKT 0 0 705
31.03.2021 SELECT SECTOR SPDR TR 252 2158 SH SBI HEALTHCARE 0 0 2158
22.08.2018 VANGUARD INTL EQUITY INDEX F 6 100 SH FTSE EUROPE ETF 0 0 100
30.01.2019 VERTEX PHARMACEUTICALS INC 210 1270 SH COM 0 0 1270
22.08.2018 CAESARS ENTMT CORP 2 180 SH COM 0 0 180
10.10.2018 GRAINGER W W INC 8 22 SH COM 0 0 22
22.08.2018 VOYA GLBL EQTY DIV & PREM OP 2 263 SH COM 0 0 263
24.04.2018 VANGUARD WORLD FDS 40 307 SH MATERIALS ETF 0 0 307
24.04.2018 WISDOMTREE TR 21 300 SH EUROPE SMCP DV 0 0 300
10.10.2018 HSBC HLDGS PLC 1 31 SH SPON ADR NEW 0 0 31
22.08.2018 BRIGGS & STRATTON CORP 2 87 SH COM 0 0 87
23.01.2020 INVESCO EXCHANGE TRADED FD T 214 1581 SH S&P500 EQL IND 0 0 1581
24.04.2018 NRG ENERGY INC 1 20 SH COM NEW 0 0 20
31.03.2021 BOEING CO 368 1445 SH COM 0 0 1445
15.10.2019 SPDR SERIES TRUST 19543 363791 SH S&P 400 MDCP GRW 0 0 363791
23.08.2017 LOCKHEED MARTIN CORP 268 966 SH COM 0 0 966
24.04.2018 ISHARES TR 94 902 SH MBS ETF 0 0 902
10.10.2018 VALERO ENERGY CORP NEW 9 75 SH COM 0 0 75
24.04.2018 ISHARES TR 9 61 SH S&P 500 GRWT ETF 0 0 61
10.10.2018 UNION PAC CORP 48 295 SH COM 0 0 295
10.10.2018 PHILIP MORRIS INTL INC 52 624 SH COM 0 0 624
23.01.2020 VERIZON COMMUNICATIONS INC 357 5813 SH COM 0 0 5813
30.07.2019 SPDR S&P 500 ETF TR 400 1366 SH TR UNIT 0 0 1366
24.04.2018 ARBUTUS BIOPHARMA CORP 0 10 SH COM 0 0 10
24.04.2018 ALEXION PHARMACEUTICALS INC 4 34 SH COM 0 0 34
24.04.2018 IPG PHOTONICS CORP 310 1329 SH COM 0 0 1329
22.08.2018 TURTLE BEACH CORP 1 47 SH COM NEW 0 0 47
22.04.2019 AURORA CANNABIS INC 164 18103 SH COM 0 0 18103
31.07.2020 VANGUARD INDEX FDS 419 3919 SH SM CP VAL ETF 0 0 3919
24.04.2018 ISHARES TR 17 125 SH DOW JONES US ETF 0 0 125
12.01.2018 VANGUARD INDEX FDS 458 3537 SH TOTAL STK MKT 0 0 3537
22.08.2018 VANGUARD WORLD FDS 2 16 SH HEALTH CAR ETF 0 0 16
12.01.2021 INVESCO EXCHANGE TRADED FD T 16316 124387 SH S&P500 EQL WGT 0 0 124387
10.10.2018 ISHARES TR 66 725 SH CORE HIGH DV ETF 0 0 725
10.10.2018 INVESCO EXCHANGE TRADED FD T 34 1539 SH ZACKS MULT AST 0 0 1539
22.08.2018 INTERCONTINENTAL EXCHANGE IN 74 1000 SH COM 0 0 1000
10.10.2018 PIMCO ETF TR 7297 72615 SH INV GRD CRP BD 0 0 72615
23.01.2020 SCHWAB STRATEGIC TR 229 8353 SH EMRG MKTEQ ETF 0 0 8353
22.08.2018 HOME DEPOT INC 124 633 SH COM 0 0 633
10.10.2018 HP INC 40 1521 SH COM 0 0 1521
31.07.2020 ISHARES TR 1758 11121 SH RUS MD CP GR ETF 0 0 11121
22.08.2018 HP INC 35 1531 SH COM 0 0 1531
31.03.2021 SCHWAB STRATEGIC TR 3142 43090 SH US DIVIDEND EQ 0 0 43090
10.10.2018 AES CORP 15 1043 SH COM 0 0 1043
15.10.2019 INTEL CORP 345 6693 SH COM 0 0 6693
10.10.2018 SCHWAB STRATEGIC TR 16897 506060 SH INTL EQTY ETF 0 0 506060
23.08.2017 SCHWAB STRATEGIC TR 2357 94837 SH EMRG MKTEQ ETF 0 0 94837
24.04.2018 FIREEYE INC 2 100 SH COM 0 0 100
10.02.2017 BANK AMER CORP 272 12325 SH COM 0 0 12325
31.07.2020 INTERNATIONAL BUSINESS MACHS 325 2694 SH COM 0 0 2694
31.03.2021 VANGUARD SCOTTSDALE FDS 903 3612 SH VNG RUS1000GRW 0 0 3612
10.10.2018 SELECT SECTOR SPDR TR 87 1094 SH SBI INT-INDS 0 0 1094
10.10.2018 ISHARES TR 0 4 SH GRWT ALLOCAT ETF 0 0 4
31.03.2021 INVESCO EXCHANGE TRADED FD T 4220 14231 SH S&P 500 TOP 50 0 0 14231
24.04.2018 KMG CHEMICALS INC 1 21 SH COM 0 0 21
22.08.2018 AMERIGAS PARTNERS L P 16 390 SH UNIT L P INT 0 0 390
24.04.2018 TERADATA CORP DEL 17 419 SH COM 0 0 419
13.11.2020 ISHARES TR 244 2007 SH BARCLAYS 7 10 YR 0 0 2007
31.03.2021 INVESCO EXCH TRADED FD TR II 7309 487289 SH PFD ETF 0 0 487289
31.03.2021 ISHARES TR 1767 25138 SH CORE MSCI TOTAL 0 0 25138
24.04.2018 HNI CORP 2 45 SH COM 0 0 45
22.04.2019 RED HAT INC 286 1565 SH COM 0 0 1565
10.10.2018 SCHWAB STRATEGIC TR 1062 19922 SH US DIVIDEND EQ 0 0 19922
13.11.2020 SPDR SER TR 3269 34545 SH MSCI USA STRTGIC 0 0 34545
10.10.2018 OSI ETF TR 1 49 SH OSHARES FTSE 0 0 49
10.10.2018 ISHARES TR 56 440 SH 10-20 YR TRS ETF 0 0 440
31.07.2020 CHEMED CORP NEW 312 691 SH COM 0 0 691
10.10.2018 DUKE ENERGY CORP NEW 49 606 SH COM NEW 0 0 606
24.04.2018 PAYPAL HLDGS INC 37 494 SH COM 0 0 494
22.08.2018 PROSHARES TR 2 42 SH ULTRA FNCLS NEW 0 0 42
24.04.2018 EASTGROUP PPTY INC 0 6 SH COM 0 0 6
22.08.2018 LIBERTY MEDIA CORP DELAWARE 2 46 SH COM SER C FRMLA 0 0 46
22.08.2018 SCHWAB STRATEGIC TR 27803 744585 SH SCHWAB FDT US LG 0 0 744585
30.07.2019 ISHARES TR 216 4285 SH CORE 1 5 YR USD 0 0 4285
24.04.2018 QUALITY CARE PPTYS INC 1 29 SH COM 0 0 29
22.08.2018 GENERAL MLS INC 11 242 SH COM 0 0 242
22.08.2018 TERADATA CORP DEL 16 388 SH COM 0 0 388
24.04.2018 CRANE CO 2 17 SH COM 0 0 17
30.01.2019 SPDR SERIES TRUST 5716 163138 SH PORTFOLIO LN TSR 0 0 163138
10.10.2018 DELTA AIR LINES INC DEL 87 1590 SH COM NEW 0 0 1590
24.04.2018 RYDEX ETF TRUST 886 8335 SH GUG S&P500EQWTMA 0 0 8335
31.07.2020 SCHWAB STRATEGIC TR 1819 35144 SH US DIVIDEND EQ 0 0 35144
22.08.2018 V F CORP 1 9 SH COM 0 0 9
24.04.2018 EQUIFAX INC 2 15 SH COM 0 0 15
24.04.2018 ISHARES TR 23 197 SH IBOXX INV CP ETF 0 0 197
24.04.2018 CAESARS ENTMT CORP 2 180 SH COM 0 0 180
31.03.2021 ISHARES TR 2577 23581 SH RUS MDCP VAL ETF 0 0 23581
23.01.2020 CINTAS CORP 233 866 SH COM 0 0 866
22.08.2018 DUKE ENERGY CORP NEW 48 606 SH COM NEW 0 0 606
13.11.2020 TJX COS INC NEW 302 5426 SH COM 0 0 5426
22.08.2018 ACETO CORP 0 12 SH COM 0 0 12
10.10.2018 NEXTERA ENERGY INC 91 536 SH COM 0 0 536
10.10.2018 PIMCO ETF TR 3 25 SH ACTIVE BD ETF 0 0 25
10.10.2018 BROWN & BROWN INC 2 59 SH COM 0 0 59
10.10.2018 DIAMONDBACK ENERGY INC 2 12 SH COM 0 0 12
10.10.2018 LIBERTY MEDIA CORP DELAWARE 2 46 SH COM SER C FRMLA 0 0 46
12.01.2021 ISHARES TR 515 11354 SH 0-5YR HI YL CP 0 0 11354
12.01.2018 SPDR S&P 500 ETF TR 390 1554 SH TR UNIT 0 0 1554
15.10.2019 SCHWAB STRATEGIC TR 11844 372465 SH INTL SCEQT ETF 0 0 372465
24.04.2018 KIMBALL ELECTRONICS INC 2 93 SH COM 0 0 93
10.10.2018 KROGER CO 1 40 SH COM 0 0 40
04.05.2017 SPDR SERIES TRUST 1436 12161 SH S&P 600 SMCP VAL 0 0 12161
12.01.2021 WISDOMTREE TR 4117 188833 SH HEDGED HI YLD BD 0 0 188833
10.10.2018 BRISTOL MYERS SQUIBB CO 23 364 SH COM 0 0 364
22.08.2018 GLOBAL X FDS 0 45 SH GLBX MSCI COLUM 0 0 45
10.10.2018 NORTHERN TR CORP 8 74 SH COM 0 0 74
10.10.2018 INSYS THERAPEUTICS INC NEW 2 193 SH COM NEW 0 0 193
31.03.2021 DOW INC 460 7199 SH COM 0 0 7199
10.10.2018 WIX COM LTD 0 2 SH SHS 0 0 2
24.04.2018 FIRST MERCHANTS CORP 3 62 SH COM 0 0 62
22.08.2018 MANNKIND CORP 0 200 SH COM NEW 0 0 200
24.04.2018 MASTERCARD INCORPORATED 2 10 SH CL A 0 0 10
31.03.2021 VANGUARD BD INDEX FDS 562 6836 SH SHORT TRM BOND 0 0 6836
22.08.2018 SSGA ACTIVE ETF TR 1 11 SH MFS SYS GWT EQ 0 0 11
12.01.2021 INVESCO EXCHANGE TRADED FD T 4749 17416 SH S&P500 EQL HLT 0 0 17416
31.07.2020 CLOVIS ONCOLOGY INC 118 17532 SH COM 0 0 17532
24.04.2018 DONALDSON INC 1 13 SH COM 0 0 13
30.01.2019 INVESCO EXCHANGE TRADED FD T 2314 13035 SH S&P500 EQL HLT 0 0 13035
23.01.2020 DBX ETF TR 1861 66136 SH XTRACK MUN INFRA 0 0 66136
22.08.2018 VANGUARD WORLD FDS 40 307 SH MATERIALS ETF 0 0 307
22.08.2018 INTEL CORP 254 5101 SH COM 0 0 5101
12.01.2021 PFIZER INC 240 6350 SH COM 0 0 6350
24.04.2018 ISHARES TR 8 55 SH RUS 1000 ETF 0 0 55
10.10.2018 FEDEX CORP 17 70 SH COM 0 0 70
10.10.2018 ISHARES TR 4 66 SH EAFE SML CP ETF 0 0 66
31.07.2020 BOEING CO 214 1168 SH COM 0 0 1168
22.08.2018 RED HAT INC 210 1565 SH COM 0 0 1565
31.07.2020 SPDR SER TR 293 7001 SH WELLS FG PFD ETF 0 0 7001
22.04.2019 SCHWAB STRATEGIC TR 20204 645292 SH INTL EQTY ETF 0 0 645292
22.08.2018 MACYS INC 3 75 SH COM 0 0 75
13.11.2020 INDEXIQ ETF TR 505 15001 SH IQ MRGR ARB ETF 0 0 15001
31.03.2021 SPDR SER TR 27961 372271 SH S&P 400 MDCP GRW 0 0 372271
22.08.2018 SCHWAB STRATEGIC TR 5214 70871 SH US SML CAP ETF 0 0 70871
13.11.2020 VANGUARD WORLD FDS 291 933 SH INF TECH ETF 0 0 933
12.10.2017 INDEXIQ ETF TR 216 7001 SH IQ MRGR ARB ETF 0 0 7001
10.10.2018 SPDR INDEX SHS FDS 1 11 SH GLB NAT RESRCE 0 0 11
08.05.2020 ABBVIE INC 584 7665 SH COM 0 0 7665
22.08.2018 ISHARES INC 6 110 SH MSCI JPN ETF NEW 0 0 110
24.04.2018 AMERCO 1 2 SH COM 0 0 2
31.07.2020 VANGUARD MUN BD FDS 869 16052 SH TAX EXEMPT BD 0 0 16052
30.01.2019 SPDR SER TR 1809 37637 SH NUVEEN BLMBRG SR 0 0 37637
24.04.2018 TAYLOR MORRISON HOME CORP 1 43 SH CL A 0 0 43
10.10.2018 HILTON WORLDWIDE HLDGS INC 3 33 SH COM 0 0 33
13.11.2020 SPDR SER TR 2803 56199 SH NUVEEN BLMBRG SR 0 0 56199
24.04.2018 DELEK US HLDGS INC NEW 2 50 SH COM 0 0 50
10.10.2018 ADAMAS PHARMACEUTICALS INC 6 300 SH COM 0 0 300
24.04.2018 SAREPTA THERAPEUTICS INC 6 80 SH COM 0 0 80
12.10.2017 RYDEX ETF TRUST 652 6271 SH GUG S&P500EQWTMA 0 0 6271
24.04.2018 BROWN FORMAN CORP 1 13 SH CL B 0 0 13
13.11.2020 SCHWAB STRATEGIC TR 16653 702075 SH SCHWB FDT EMK LG 0 0 702075
24.04.2018 VECTREN CORP 1 18 SH COM 0 0 18
22.08.2018 SEAGATE TECHNOLOGY PLC 13 235 SH SHS 0 0 235
31.07.2020 NIKE INC 243 2480 SH CL B 0 0 2480
15.10.2019 WISDOMTREE TR 2514 90990 SH CBOE S&P 500 0 0 90990
22.08.2018 ARISTA NETWORKS INC 26 100 SH COM 0 0 100
31.03.2021 PROCTER AND GAMBLE CO 290 2140 SH COM 0 0 2140
31.07.2020 ISHARES TR 214 1985 SH SHRT NAT MUN ETF 0 0 1985
15.10.2019 VANGUARD INDEX FDS 418 2515 SH GROWTH ETF 0 0 2515
24.04.2018 DXC TECHNOLOGY CO 15 147 SH COM 0 0 147
10.10.2018 CANADIAN PAC RY LTD 7 32 SH COM 0 0 32
22.08.2018 VANGUARD INDEX FDS 3132 22304 SH TOTAL STK MKT 0 0 22304
22.08.2018 WEYERHAEUSER CO 7 193 SH COM 0 0 193
10.10.2018 SPRINT CORP 1 200 SH COM SER 1 0 0 200
23.01.2020 SCHWAB STRATEGIC TR 2061 35584 SH US DIVIDEND EQ 0 0 35584
22.08.2018 ECHOSTAR CORP 0 5 SH CL A 0 0 5
22.08.2018 WORLD WRESTLING ENTMT INC 1 10 SH CL A 0 0 10
24.04.2018 BERRY GLOBAL GROUP INC 2 45 SH COM 0 0 45
24.04.2018 CHEMOURS CO 4 76 SH COM 0 0 76
10.10.2018 PJT PARTNERS INC 0 1 SH COM CL A 0 0 1
23.01.2020 SILK ROAD MEDICAL INC 475 11771 SH COM 0 0 11771
24.04.2018 ISHARES TR 4 23 SH RUS 2000 GRW ETF 0 0 23
31.07.2020 PIMCO ETF TR 7446 65163 SH INV GRD CRP BD 0 0 65163
24.04.2018 DARDEN RESTAURANTS INC 30 350 SH COM 0 0 350
22.08.2018 TATA MTRS LTD 4 214 SH SPONSORED ADR 0 0 214
10.10.2018 IDERA PHARMACEUTICALS INC 0 5 SH COM PAR 0 0 5
12.10.2017 SCHWAB STRATEGIC TR 766 16357 SH US DIVIDEND EQ 0 0 16357
22.08.2018 PARK HOTELS RESORTS INC 1 21 SH COM 0 0 21
10.10.2018 VODAFONE GROUP PLC NEW 0 7 SH SPONSORED ADR 0 0 7
10.10.2018 XPO LOGISTICS INC 58 525 SH COM 0 0 525
08.05.2020 SCHWAB STRATEGIC TR 33378 615028 SH US AGGREGATE B 0 0 615028
24.04.2018 SPDR INDEX SHS FDS 4104 88689 SH DJ GLB RL ES ETF 0 0 88689
15.10.2019 ISHARES TR 257 2271 SH INTRM GOV CR ETF 0 0 2271
10.10.2018 AMBEV SA 4 880 SH SPONSORED ADR 0 0 880
22.08.2018 VANGUARD TAX MANAGED INTL FD 5 115 SH FTSE DEV MKT ETF 0 0 115
24.04.2018 FIRST AMERN FINL CORP 2 28 SH COM 0 0 28
30.01.2019 SPDR INDEX SHS FDS 514 11613 SH DJ GLB RL ES ETF 0 0 11613
24.04.2018 AES CORP 13 1119 SH COM 0 0 1119
24.04.2018 EMERSON ELEC CO 9 133 SH COM 0 0 133
10.10.2018 UNDER ARMOUR INC 1 55 SH CL A 0 0 55
08.05.2020 VERTEX PHARMACEUTICALS INC 251 1055 SH COM 0 0 1055
22.08.2018 UNILEVER PLC 8 144 SH SPON ADR NEW 0 0 144
10.10.2018 LIBERTY GLOBAL PLC 1 19 SH SHS CL A 0 0 19
22.08.2018 MYOVANT SCIENCES LTD 1 35 SH COM 0 0 35
10.10.2018 LIBERTY BROADBAND CORP 1 11 SH COM SER C 0 0 11
23.08.2017 SPDR INDEX SHS FDS 3398 71256 SH DJ GLB RL ES ETF 0 0 71256
24.04.2018 BRITISH AMERN TOB PLC 20 349 SH SPONSORED ADR 0 0 349
31.03.2021 SCHWAB STRATEGIC TR 12418 245129 SH SCHWAB FDT US SC 0 0 245129
24.04.2018 CHICOS FAS INC 4 448 SH COM 0 0 448
31.03.2021 ISHARES TR 2030 19886 SH RUS MD CP GR ETF 0 0 19886
24.04.2018 ISHARES TR 1 20 SH MSCI INDIA SM CP 0 0 20
22.08.2018 XCEL ENERGY INC 97 2133 SH COM 0 0 2133
24.04.2018 BOK FINL CORP 1 12 SH COM NEW 0 0 12
23.01.2020 BANK AMER CORP 280 7960 SH COM 0 0 7960
24.04.2018 INPIXON 0 31 SH COM NEW 0 0 31
24.04.2018 RYDEX ETF TRUST 35 1359 SH GUGGENHEIM SP 0 0 1359
04.05.2017 SCHWAB STRATEGIC TR 2375 75801 SH INTL SCEQT ETF 0 0 75801
10.10.2018 GARTNER INC 5 29 SH COM 0 0 29
10.10.2018 SPDR SERIES TRUST 13163 238466 SH S&P 400 MDCP GRW 0 0 238466
10.10.2018 VANGUARD INTL EQUITY INDEX F 1 10 SH FTSE PACIFIC ETF 0 0 10
12.01.2021 EXXON MOBIL CORP 323 6887 SH COM 0 0 6887
24.04.2018 VANECK VECTORS ETF TR 2 80 SH JP MORGAN MKTS 0 0 80
24.04.2018 VANGUARD CHARLOTTE FDS 31 569 SH INTL BD IDX ETF 0 0 569
31.03.2021 INVESCO QQQ TR 504 1580 SH UNIT SER 1 0 0 1580
30.07.2019 ISHARES TR 270 5535 SH GLOBAL 100 ETF 0 0 5535
24.04.2018 BROWN & BROWN INC 1 46 SH COM 0 0 46
22.08.2018 ISHARES TR 761 7156 SH CORE US AGGBD ET 0 0 7156
24.04.2018 SHOE CARNIVAL INC 3 107 SH COM 0 0 107
10.02.2017 SCHWAB STRATEGIC TR 1543 71556 SH EMRG MKTEQ ETF 0 0 71556
23.08.2017 WALGREENS BOOTS ALLIANCE INC 319 4073 SH COM 0 0 4073
12.10.2017 SPDR S&P 500 ETF TR 390 1554 SH TR UNIT 0 0 1554
10.10.2018 KRATOS DEFENSE & SEC SOLUTIO 5 350 SH COM NEW 0 0 350
10.10.2018 SPDR SER TR 1147 24046 SH NUVEEN BLMBRG SR 0 0 24046
13.11.2020 ISHARES TR 3267 51326 SH MSCI EAFE ETF 0 0 51326
24.04.2018 SYNCHRONY FINL 1 44 SH COM 0 0 44
24.04.2018 PROSHARES TR 76 2500 SH SHORT S&P 500 NE 0 0 2500
12.01.2018 RYDEX ETF TRUST 303 3030 SH GUG S&P500 PU GR 0 0 3030
10.10.2018 BALCHEM CORP 15 135 SH COM 0 0 135
04.05.2017 MONOGRAM RESIDENTIAL TR INC 206 20630 SH COM 0 0 20630
24.04.2018 BARCLAYS BANK PLC 12 450 SH ADR PFD SR 5 0 0 450
24.04.2018 OSI ETF TR 4 170 SH OSHARES FTSE 0 0 170
22.08.2018 CARNIVAL CORP 5 86 SH UNIT 99/99/9999 0 0 86
22.04.2019 SCHWAB STRATEGIC TR 35742 528651 SH US LRG CAP ETF 0 0 528651
08.05.2020 SPDR S&P 500 ETF TR 412 1599 SH TR UNIT 0 0 1599
15.10.2019 INVESCO EXCHNG TRADED FD TR 499 17109 SH EMRNG MKT SVRG 0 0 17109
30.07.2019 PIMCO ETF TR 5762 53628 SH INV GRD CRP BD 0 0 53628
23.08.2017 FS INVT CORP 241 26358 SH COM 0 0 26358
24.04.2018 SOUTHWEST AIRLS CO 42 741 SH COM 0 0 741
22.08.2018 ISHARES TR 1 20 SH MSCI INDIA SM CP 0 0 20
12.10.2017 SPDR SERIES TRUST 1889 14947 SH S&P 600 SMCP VAL 0 0 14947
12.01.2018 SPDR SERIES TRUST 466 8156 SH NUV HGHYLD MUN 0 0 8156
24.04.2018 MSA SAFETY INC 2 30 SH COM 0 0 30
31.07.2020 EXXON MOBIL CORP 309 6917 SH COM 0 0 6917
24.04.2018 ISHARES TR 21 190 SH JPMORGAN USD EMG 0 0 190
13.11.2020 VANGUARD INDEX FDS 1444 9388 SH SMALL CP ETF 0 0 9388
31.03.2021 AMAZON COM INC 1417 458 SH COM 0 0 458
10.10.2018 KAR AUCTION SVCS INC 1 14 SH COM 0 0 14
30.01.2019 SPDR S&P 500 ETF TR 319 1275 SH TR UNIT 0 0 1275
22.08.2018 SPDR SERIES TRUST 30 842 SH BLOOMBERG BRCLYS 0 0 842
10.10.2018 STARBUCKS CORP 24 430 SH COM 0 0 430
24.04.2018 DELPHI TECHNOLOGIES PLC 0 9 SH SHS 0 0 9
13.11.2020 WISDOMTREE TR 3514 131318 SH CBOE S&P 500 0 0 131318
31.03.2021 VERIZON COMMUNICATIONS INC 984 16929 SH COM 0 0 16929
24.04.2018 PHILIP MORRIS INTL INC 60 606 SH COM 0 0 606
23.08.2017 APPLE INC 520 3609 SH COM 0 0 3609
12.10.2017 SCHWAB STRATEGIC TR 18459 525162 SH SCHWAB FDT US LG 0 0 525162
22.08.2018 INVESCO EXCHNG TRADED FD TR 47 1418 SH S&P GBL WATER 0 0 1418
08.05.2020 INTERNATIONAL BUSINESS MACHS 298 2682 SH COM 0 0 2682
22.08.2018 DOWDUPONT INC 181 2750 SH COM 0 0 2750
10.10.2018 TEEKAY OFFSHORE PARTNERS L P 0 16 SH PARTNERSHIP UN 0 0 16
22.08.2018 AFFILIATED MANAGERS GROUP 4 30 SH COM 0 0 30
22.08.2018 ANHEUSER BUSCH INBEV SA/NV 12 115 SH SPONSORED ADR 0 0 115
23.01.2020 ALPHABET INC 278 208 SH CAP STK CL C 0 0 208
24.04.2018 FLEXION THERAPEUTICS INC 2 90 SH COM 0 0 90
24.04.2018 ISHARES TR 79 419 SH CORE S&P MCP ETF 0 0 419
10.10.2018 ISHARES TR 29 166 SH S&P 500 GRWT ETF 0 0 166
22.08.2018 ISHARES TR 62 725 SH CORE HIGH DV ETF 0 0 725
23.08.2017 SPDR SERIES TRUST 298 5245 SH NUV HGHYLD MUN 0 0 5245
22.08.2018 SPDR SER TR 14 386 SH PRTFLO S&P500 HI 0 0 386
12.01.2021 US BANCORP DEL 384 7774 SH COM NEW 0 0 7774
22.08.2018 INNOVATIVE INDL PPTYS INC 4 100 SH COM 0 0 100
13.11.2020 SPDR SER TR 10136 216862 SH PORTFOLIO LN TSR 0 0 216862
22.08.2018 HOSPITALITY PPTYS TR 1 31 SH COM SH BEN INT 0 0 31
10.10.2018 SPDR INDEX SHS FDS 28 415 SH S&P GLBDIV ETF 0 0 415
10.10.2018 DBX ETF TR 1 20 SH XTRACK USD HIGH 0 0 20
24.04.2018 HOULIHAN LOKEY INC 1 31 SH CL A 0 0 31
12.01.2018 SCHWAB STRATEGIC TR 766 16357 SH US DIVIDEND EQ 0 0 16357
24.04.2018 LIBERTY MEDIA CORP DELAWARE 0 4 SH COM SER A FRMLA 0 0 4
24.04.2018 WEC ENERGY GROUP INC 4 62 SH COM 0 0 62
08.05.2020 SPDR SER TR 2434 49784 SH NUVEEN BLMBRG SR 0 0 49784
04.05.2017 RYDEX ETF TRUST 393 4105 SH GUG S&P500EQWTMA 0 0 4105
10.10.2018 LIBERTY MEDIA CORP DELAWARE 0 4 SH COM SER A FRMLA 0 0 4
10.10.2018 HOME DEPOT INC 130 633 SH COM 0 0 633
24.04.2018 BIOMARIN PHARMACEUTICAL INC 17 210 SH COM 0 0 210
24.04.2018 RYDEX ETF TRUST 119 2718 SH GUG S&P500EQWTFI 0 0 2718
10.10.2018 PROCTER AND GAMBLE CO 135 1596 SH COM 0 0 1596
10.10.2018 ADVANCED MICRO DEVICES INC 0 1 SH COM 0 0 1
13.11.2020 HOME DEPOT INC 242 871 SH COM 0 0 871
31.07.2020 PFIZER INC 283 8643 SH COM 0 0 8643
31.07.2020 SPDR SER TR 2012 35700 SH NUVEEN BBG BRCLY 0 0 35700
08.05.2020 VANGUARD WORLD FD 293 3222 SH MEGA CAP INDEX 0 0 3222
22.08.2018 AMERICAN RAILCAR INDS INC 8 200 SH COM 0 0 200
13.11.2020 UNITED PARCEL SERVICE INC 584 3504 SH CL B 0 0 3504
31.07.2020 INTEL CORP 438 7329 SH COM 0 0 7329
30.01.2019 INVESCO EXCHNG TRADED FD TR 283 10711 SH EMRNG MKT SVRG 0 0 10711
13.11.2020 COMCAST CORP NEW 318 6882 SH CL A 0 0 6882
24.04.2018 STURM RUGER & CO INC 2 37 SH COM 0 0 37
12.10.2017 SPDR SERIES TRUST 4653 46997 SH S&P 400 MDCP VAL 0 0 46997
23.08.2017 GOLDMAN SACHS ETF TR 215 4461 SH EQUITY ETF 0 0 4461
24.04.2018 S&P GLOBAL INC 82 431 SH COM 0 0 431
10.10.2018 ALNYLAM PHARMACEUTICALS INC 35 400 SH COM 0 0 400
12.01.2018 DBX ETF TR 372 13876 SH INFRSTR REV FD 0 0 13876
24.04.2018 F M C CORP 20 255 SH COM NEW 0 0 255
10.10.2018 VANGUARD BD INDEX FD INC 2 24 SH LONG TERM BOND 0 0 24
10.10.2018 ALKERMES PLC 0 2 SH SHS 0 0 2
13.11.2020 COCA COLA CO 226 4572 SH COM 0 0 4572
10.10.2018 PRUDENTIAL FINL INC 8 81 SH COM 0 0 81
10.10.2018 SCHWAB STRATEGIC TR 9 153 SH US LCAP VA ETF 0 0 153
31.03.2021 CISCO SYS INC 653 12619 SH COM 0 0 12619
24.04.2018 SCHWAB STRATEGIC TR 57 886 SH US BRD MKT ETF 0 0 886
13.11.2020 VERIZON COMMUNICATIONS INC 718 12062 SH COM 0 0 12062
24.04.2018 ORBITAL ATK INC 1 10 SH COM 0 0 10
30.01.2019 PFIZER INC 264 6045 SH COM 0 0 6045
24.04.2018 OASIS PETE INC NEW 1 70 SH COM 0 0 70
22.08.2018 ISHARES TR 3 131 SH US TREAS BD ETF 0 0 131
24.04.2018 HOPE BANCORP INC 1 62 SH COM 0 0 62
10.10.2018 SYMANTEC CORP 7 360 SH COM 0 0 360
22.08.2018 CHURCH & DWIGHT INC 1 26 SH COM 0 0 26
24.04.2018 OPPENHEIMER ETF TR 0 10 SH ESG REV ETF 0 0 10
22.08.2018 CISCO SYS INC 11 262 SH COM 0 0 262
22.08.2018 EQT CORP 106 1925 SH COM 0 0 1925
23.08.2017 SCHWAB STRATEGIC TR 12935 247567 SH US AGGREGATE B 0 0 247567
22.08.2018 IHS MARKIT LTD 3 49 SH SHS 0 0 49
22.08.2018 SELECT SECTOR SPDR TR 255 2329 SH SBI CONS DISCR 0 0 2329
13.11.2020 VANGUARD WORLD FD 1404 11711 SH MEGA CAP INDEX 0 0 11711
24.04.2018 VANGUARD INDEX FDS 119 1084 SH MCAP VL IDXVIP 0 0 1084
30.01.2019 SCHWAB STRATEGIC TR 1165 49493 SH EMRG MKTEQ ETF 0 0 49493
30.07.2019 SCHWAB STRATEGIC TR 1333 18651 SH US SML CAP ETF 0 0 18651
24.04.2018 HUNTSMAN CORP 3 87 SH COM 0 0 87
30.01.2019 INDEXIQ ETF TR 520 16403 SH IQ MRGR ARB ETF 0 0 16403
22.08.2018 AMARIN CORP PLC 2 600 SH SPONS ADR NEW 0 0 600
10.10.2018 HD SUPPLY HLDGS INC 104 2485 SH COM 0 0 2485
24.04.2018 RYDEX ETF TRUST 5 95 SH GUG S&P500EQWTEN 0 0 95
22.08.2018 ORACLE CORP 0 1 SH COM 0 0 1
31.03.2021 AT&T INC 654 21598 SH COM 0 0 21598
04.05.2017 VANGUARD MUN BD FD INC 225 4441 SH TAX EXEMPT BD 0 0 4441
04.05.2017 SCHWAB STRATEGIC TR 224 4443 SH SHT TM US TRES 0 0 4443
22.08.2018 PROSHARES TR 1 8 SH ULT R/EST NEW 0 0 8
24.04.2018 ARATANA THERAPEUTICS INC 7 1665 SH COM 0 0 1665
10.10.2018 DELL TECHNOLOGIES INC 94 976 SH COM CL V 0 0 976
10.10.2018 SYNCHRONY FINL 1 44 SH COM 0 0 44
24.04.2018 XPO LOGISTICS INC 51 500 SH COM 0 0 500
30.01.2019 COLONY CR REAL ESTATE INC 313 19832 SH COM CL A 0 0 19832
22.08.2018 QUIDEL CORP 196 2950 SH COM 0 0 2950
22.08.2018 SPDR SERIES TRUST 5163 147400 SH PORTFOLIO LN TSR 0 0 147400
24.04.2018 ALBANY INTL CORP 0 7 SH CL A 0 0 7
24.04.2018 MORGAN STANLEY 19 350 SH COM NEW 0 0 350
30.07.2019 SPDR SERIES TRUST 4912 80942 SH S&P 600 SMCP VAL 0 0 80942
24.04.2018 SPDR SER TR 3968 82618 SH NUVEEN BRC MUNIC 0 0 82618
13.11.2020 PROCTER AND GAMBLE CO 258 1853 SH COM 0 0 1853
22.08.2018 VANGUARD WHITEHALL FDS INC 10 124 SH HIGH DIV YLD 0 0 124
12.01.2018 FS INVT CORP 223 26448 SH COM 0 0 26448
22.08.2018 JOHNSON & JOHNSON 243 2002 SH COM 0 0 2002
10.10.2018 GERON CORP 3 2000 SH COM 0 0 2000
22.04.2019 SCHWAB STRATEGIC TR 1254 17936 SH US SML CAP ETF 0 0 17936
24.04.2018 ACCENTURE PLC IRELAND 4 26 SH SHS CLASS A 0 0 26
22.08.2018 VANGUARD INTL EQUITY INDEX F 88 1204 SH TT WRLD ST ETF 0 0 1204
10.10.2018 VERTEX PHARMACEUTICALS INC 244 1270 SH COM 0 0 1270
10.10.2018 CONSOLIDATED WATER CO INC 1 97 SH ORD 0 0 97
30.01.2019 WISDOMTREE TR 4215 188024 SH HEDGED HI YLD BD 0 0 188024
08.05.2020 SCHWAB STRATEGIC TR 700 11592 SH US BRD MKT ETF 0 0 11592
24.04.2018 DOWDUPONT INC 118 1856 SH COM 0 0 1856
23.01.2020 ISHARES TR 256 2271 SH INTRM GOV CR ETF 0 0 2271
22.04.2019 BOEING CO 325 853 SH COM 0 0 853
31.07.2020 UNITED PARCEL SERVICE INC 393 3538 SH CL B 0 0 3538
15.10.2019 SCHWAB STRATEGIC TR 1006 17793 SH US MID-CAP ETF 0 0 17793
10.10.2018 CITIGROUP INC 91 1267 SH COM NEW 0 0 1267
04.05.2017 FAUQUIER BANKSHARES INC VA 490 26981 SH COM 0 0 26981
24.04.2018 TWO HBRS INVT CORP 3 176 SH COM NEW 0 0 176
10.10.2018 TRANSUNION 3 35 SH COM 0 0 35
24.04.2018 FORTIS INC 1 15 SH COM 0 0 15
31.03.2021 PIMCO ETF TR 8932 80169 SH INV GRD CRP BD 0 0 80169
30.01.2019 SCHWAB STRATEGIC TR 9935 384612 SH SCHWB FDT EMK LG 0 0 384612
24.04.2018 BLACK KNIGHT INC 1 24 SH COM 0 0 24
10.10.2018 SPDR GOLD TRUST 21 184 SH GOLD SHS 0 0 184
30.01.2019 WISDOMTREE TR 1683 66136 SH CBOE S&P 500 0 0 66136
31.03.2021 ISHARES TR 564 12310 SH 0-5YR HI YL CP 0 0 12310
23.08.2017 TESLA INC 316 875 SH COM 0 0 875
08.05.2020 SCHWAB STRATEGIC TR 24762 958264 SH INTL EQTY ETF 0 0 958264
13.11.2020 VERTEX PHARMACEUTICALS INC 281 1031 SH COM 0 0 1031
10.02.2017 SPDR S&P 500 ETF TR 337 1508 SH TR UNIT 0 0 1508
22.08.2018 IDERA PHARMACEUTICALS INC 0 41 SH COM NEW 0 0 41
13.11.2020 FACEBOOK INC 250 953 SH CL A 0 0 953
31.03.2021 SCHWAB STRATEGIC TR 76218 1475100 SH SCHWAB FDT US LG 0 0 1475100
10.10.2018 ISHARES GOLD TRUST 22 1865 SH ISHARES 0 0 1865
22.08.2018 BIOGEN INC 190 653 SH COM 0 0 653
31.03.2021 ALPHABET INC 732 355 SH CAP STK CL A 0 0 355
10.02.2017 PIMCO ETF TR 3570 34895 SH INV GRD CRP BD 0 0 34895
10.10.2018 VANGUARD INDEX FDS 19 136 SH SM CP VAL ETF 0 0 136
24.04.2018 VANGUARD INDEX FDS 86 584 SH SMALL CP ETF 0 0 584
30.07.2019 WISDOMTREE TR 2325 84380 SH CBOE S&P 500 0 0 84380
13.11.2020 INVESCO EXCH TRADED FD TR II 448 16533 SH EMRNG MKT SVRG 0 0 16533
22.08.2018 CUSTOMERS BANCORP INC 1 28 SH COM 0 0 28
10.10.2018 INVESCO EXCHANGE TRADED FD T 6 95 SH S&P500 EQL ENR 0 0 95
22.04.2019 WISDOMTREE TR 6662 226980 SH DYNAMIC LNG EQ 0 0 226980
31.07.2020 T2 BIOSYSTEMS INC 32 25550 SH COM 0 0 25550
31.07.2020 SPDR SER TR 3743 129145 SH PRTFLO S&P500 VL 0 0 129145
22.08.2018 SPDR DOW JONES INDL AVRG ETF 28 115 SH UT SER 1 0 0 115
24.04.2018 DIAGEO P L C 15 108 SH SPON ADR NEW 0 0 108
22.08.2018 KKR & CO L P DEL 0 11 SH COM UNITS 0 0 11
22.08.2018 COMCAST CORP NEW 18 540 SH CL A 0 0 540
24.04.2018 WISDOMTREE TR 6 66 SH US TOTAL DIVIDND 0 0 66
22.08.2018 GLAXOSMITHKLINE PLC 11 279 SH SPONSORED ADR 0 0 279
24.04.2018 JAZZ PHARMACEUTICALS PLC 9 62 SH SHS USD 0 0 62
13.11.2020 SPDR DOW JONES INDL AVERAGE 407 1466 SH UT SER 1 0 0 1466
31.07.2020 VANECK VECTORS ETF TR 1053 44199 SH SHORT HIGH YIELD 0 0 44199
10.10.2018 SCHWAB STRATEGIC TR 117 1663 SH US BRD MKT ETF 0 0 1663
24.04.2018 APPLIED MATLS INC 22 389 SH COM 0 0 389
24.04.2018 EAGLE PHARMACEUTICALS INC 21 400 SH COM 0 0 400
12.01.2018 SPDR SERIES TRUST 3611 50163 SH BLOOMBERG LNG TR 0 0 50163
10.10.2018 ROYCE VALUE TR INC 8 500 SH COM 0 0 500
24.04.2018 ALPHABET INC 58 56 SH CAP STK CL A 0 0 56
22.08.2018 DBX ETF TR 3 65 SH XTRACK MSCI JAPN 0 0 65
31.03.2021 VANGUARD INDEX FDS 701 1924 SH S&P 500 ETF SHS 0 0 1924
24.04.2018 ISHARES TR 34 188 SH MRGSTR MD CP ETF 0 0 188
22.08.2018 CANADIAN NATL RY CO 9 116 SH COM 0 0 116
24.04.2018 REGENERON PHARMACEUTICALS 11 33 SH COM 0 0 33
22.08.2018 CUMMINS INC 2 18 SH COM 0 0 18
24.04.2018 RING ENERGY INC 1 62 SH COM 0 0 62
22.08.2018 PHILIP MORRIS INTL INC 50 624 SH COM 0 0 624
31.07.2020 INVESCO EXCHANGE TRADED FD T 17686 173797 SH S&P500 EQL WGT 0 0 173797
24.04.2018 GARMIN LTD 1 9 SH SHS 0 0 9
13.11.2020 STATE STR CORP 372 6265 SH COM 0 0 6265
15.10.2019 ISHARES TR 2226 38533 SH CORE MSCI TOTAL 0 0 38533
30.07.2019 RED HAT INC 294 1565 SH COM 0 0 1565
22.08.2018 SHERWIN WILLIAMS CO 20 50 SH COM 0 0 50
24.04.2018 GRAINGER W W INC 6 22 SH COM 0 0 22
22.04.2019 VANGUARD INDEX FDS 298 1902 SH GROWTH ETF 0 0 1902
13.11.2020 VANGUARD INDEX FDS 665 2920 SH GROWTH ETF 0 0 2920
30.01.2019 JOHNSON & JOHNSON 695 5384 SH COM 0 0 5384
08.05.2020 WISDOMTREE TR 2450 108858 SH CBOE S&P 500 0 0 108858
22.08.2018 DIAMONDBACK ENERGY INC 2 12 SH COM 0 0 12
23.01.2020 ISHARES TR 2968 26057 SH NATIONAL MUN ETF 0 0 26057
22.08.2018 ORGANOVO HLDGS INC 0 175 SH COM 0 0 175
22.08.2018 DBX ETF TR 1 20 SH XTRACK USD HIGH 0 0 20
22.08.2018 SCHWAB STRATEGIC TR 102 1863 SH US MID-CAP ETF 0 0 1863
24.04.2018 SMUCKER J M CO 6 50 SH COM NEW 0 0 50
22.08.2018 UBS AG LONDON BRH 1 15 SH ETRACS MP2X DJ 0 0 15
24.04.2018 BANCO SANTANDER SA 0 33 SH ADR 0 0 33
12.01.2021 SPDR SER TR 254 5923 SH WELLS FG PFD ETF 0 0 5923
10.10.2018 SOUTH JERSEY INDS INC 6 160 SH COM 0 0 160
22.08.2018 ISHARES TR 23 197 SH IBOXX INV CP ETF 0 0 197
12.01.2021 ALPHABET INC 401 227 SH CAP STK CL C 0 0 227
13.11.2020 ORACLE CORP 322 5395 SH COM 0 0 5395
24.04.2018 SPDR SERIES TRUST 3365 65134 SH BLMBRG BRC CNVRT 0 0 65134
10.10.2018 MICROSOFT CORP 319 2766 SH COM 0 0 2766
24.04.2018 UNDER ARMOUR INC 3 237 SH CL C 0 0 237
04.05.2017 AMAZON COM INC 240 271 SH COM 0 0 271
24.04.2018 WORLDPAY INC 3 35 SH CL A 0 0 35
13.11.2020 CISCO SYS INC 478 12129 SH COM 0 0 12129
24.04.2018 GNC HLDGS INC 0 101 SH COM CL A 0 0 101
30.07.2019 SPDR SERIES TRUST 18400 338987 SH S&P 400 MDCP GRW 0 0 338987
13.11.2020 SCHWAB STRATEGIC TR 33196 1057213 SH INTL EQTY ETF 0 0 1057213
24.04.2018 KROGER CO 6 230 SH COM 0 0 230
22.08.2018 ALTISOURCE ASSET MGMT CORP 0 5 SH COM 0 0 5
24.04.2018 CATHAY GEN BANCORP 3 72 SH COM 0 0 72
31.07.2020 VERTEX PHARMACEUTICALS INC 296 1021 SH COM 0 0 1021
10.10.2018 ELECTRO SCIENTIFIC INDS 0 16 SH COM 0 0 16
08.05.2020 APPLE INC 2118 8328 SH COM 0 0 8328
24.04.2018 LYON WILLIAM HOMES 1 49 SH CL A NEW 0 0 49
22.08.2018 GENERAL MTRS CO 1 47 SH *W EXP 07/10/201 0 0 47
08.05.2020 ISHARES TR 1806 15653 SH CORE US AGGBD ET 0 0 15653
30.07.2019 SPDR SERIES TRUST 3344 54907 SH S&P 600 SMCP GRW 0 0 54907
15.10.2019 VERIZON COMMUNICATIONS INC 363 6009 SH COM 0 0 6009
13.11.2020 FRANCO NEV CORP 318 2278 SH COM 0 0 2278
24.04.2018 TOTAL S A 5 82 SH SPONSORED ADR 0 0 82
23.01.2020 SCHWAB STRATEGIC TR 1579 20870 SH US SML CAP ETF 0 0 20870
24.04.2018 UNION PAC CORP 65 486 SH COM 0 0 486
31.03.2021 NEXTERA ENERGY INC 302 3995 SH COM 0 0 3995
13.11.2020 T2 BIOSYSTEMS INC 106 77810 SH COM 0 0 77810
24.04.2018 CHESAPEAKE ENERGY CORP 0 50 SH COM 0 0 50
22.08.2018 INVIVO THERAPEUTICS HLDGS CO 0 35 SH COM PAR 0 0 35
13.11.2020 ABBVIE INC 774 8842 SH COM 0 0 8842
30.01.2019 VANGUARD INDEX FDS 258 1922 SH GROWTH ETF 0 0 1922
10.10.2018 ENBRIDGE INC 20 606 SH COM 0 0 606
10.10.2018 ACTIVISION BLIZZARD INC 2 25 SH COM 0 0 25
08.05.2020 SCHWAB STRATEGIC TR 1583 35189 SH US DIVIDEND EQ 0 0 35189
10.10.2018 CARNIVAL CORP 5 86 SH UNIT 99/99/9999 0 0 86
10.02.2017 SPDR SERIES TRUST 523 2513 SH S&P 600 SMCP GRW 0 0 2513
22.08.2018 DAVE & BUSTERS ENTMT INC 0 3 SH COM 0 0 3
23.01.2020 PEPSICO INC 205 1503 SH COM 0 0 1503
22.08.2018 PERSPECTA INC 2 76 SH COM 0 0 76
31.07.2020 SPDR SER TR 15740 369232 SH S&P 400 MDCP VAL 0 0 369232
10.10.2018 CHEMOURS CO 3 76 SH COM 0 0 76
10.10.2018 UNILEVER PLC 8 144 SH SPON ADR NEW 0 0 144
15.10.2019 SCHWAB STRATEGIC TR 1315 18855 SH US SML CAP ETF 0 0 18855
31.03.2021 SCHWAB STRATEGIC TR 3739 117657 SH EMRG MKTEQ ETF 0 0 117657
22.08.2018 ANADARKO PETE CORP 21 288 SH COM 0 0 288
22.08.2018 CARBON BLACK INC 3 101 SH COM 0 0 101
22.08.2018 SYNCHRONY FINL 1 44 SH COM 0 0 44
24.04.2018 GERON CORP 9 2000 SH COM 0 0 2000
12.01.2018 RYDEX ETF TRUST 1382 22470 SH GUG S&P500 PU VA 0 0 22470
24.04.2018 SCHWAB STRATEGIC TR 19100 374359 SH US AGGREGATE B 0 0 374359
22.08.2018 SCHWAB STRATEGIC TR 21246 419559 SH US AGGREGATE B 0 0 419559
24.04.2018 INTUIT 2 10 SH COM 0 0 10
22.08.2018 VALERO ENERGY CORP NEW 10 91 SH COM 0 0 91
10.10.2018 PROSPECT CAPITAL CORPORATION 0 10 SH COM 0 0 10
30.07.2019 SCHWAB STRATEGIC TR 2858 50752 SH US TIPS ETF 0 0 50752
22.08.2018 VANGUARD INDEX FDS 97 881 SH MCAP VL IDXVIP 0 0 881
22.08.2018 VANGUARD SCOTTSDALE FDS 5 33 SH VNG RUS1000GRW 0 0 33
24.04.2018 ISHARES TR 155 1142 SH RUS 1000 GRW ETF 0 0 1142
31.07.2020 ISHARES TR 2909 25204 SH NATIONAL MUN ETF 0 0 25204
13.11.2020 VANECK VECTORS ETF TR 1065 43698 SH SHRT HGH YLD MUN 0 0 43698
12.01.2021 SPDR SER TR 28834 393635 SH S&P 400 MDCP GRW 0 0 393635
24.04.2018 DAVE & BUSTERS ENTMT INC 0 3 SH COM 0 0 3
08.05.2020 SCHWAB STRATEGIC TR 2955 51382 SH US TIPS ETF 0 0 51382
22.08.2018 NEXTERA ENERGY INC 15 92 SH COM 0 0 92
24.04.2018 LYONDELLBASELL INDUSTRIES N 77 727 SH SHS - A - 0 0 727
24.04.2018 CISCO SYS INC 9 204 SH COM 0 0 204
22.08.2018 ISHARES TR 24 390 SH CORE S&P TTL STK 0 0 390
24.04.2018 GREAT PLAINS ENERGY INC 2 54 SH COM 0 0 54
10.10.2018 FACEBOOK INC 141 887 SH CL A 0 0 887
24.04.2018 CATERPILLAR INC DEL 68 461 SH COM 0 0 461
30.01.2019 SPDR SERIES TRUST 2505 46446 SH S&P 600 SMCP GRW 0 0 46446
22.08.2018 VANGUARD INTL EQUITY INDEX F 1 10 SH FTSE PACIFIC ETF 0 0 10
31.03.2021 AGILENT TECHNOLOGIES INC 345 2711 SH COM 0 0 2711
13.11.2020 AGILENT TECHNOLOGIES INC 273 2706 SH COM 0 0 2706
22.08.2018 VANGUARD CHARLOTTE FDS 11 203 SH INTL BD IDX ETF 0 0 203
22.08.2018 GENTEX CORP 9 408 SH COM 0 0 408
10.10.2018 MATADOR RES CO 51 1528 SH COM 0 0 1528
24.04.2018 ISHARES TR 21 126 SH NA TEC SFTWR ETF 0 0 126
22.08.2018 CRONOS GROUP INC 4 639 SH COM 0 0 639
10.10.2018 TURTLE BEACH CORP 1 47 SH COM NEW 0 0 47
08.05.2020 PIMCO ETF TR 6574 62099 SH INV GRD CRP BD 0 0 62099
24.04.2018 JUNIPER NETWORKS INC 9 356 SH COM 0 0 356
24.04.2018 LIBERTY BROADBAND CORP 1 17 SH COM SER C 0 0 17
22.08.2018 UBS AG LONDON BRH 3 183 SH ETRACS MTH 2XLV 0 0 183
15.10.2019 SCHWAB STRATEGIC TR 30915 367987 SH US LCAP GR ETF 0 0 367987
24.04.2018 LIBERTY GLOBAL PLC 1 29 SH SHS CL A 0 0 29
10.10.2018 TESLA INC 293 972 SH COM 0 0 972
10.10.2018 JOHN HANCOCK EXCHANGE TRADED 1 27 SH MULTIFACTOR MI 0 0 27
13.11.2020 SELECT SECTOR SPDR TR 427 2908 SH SBI CONS DISCR 0 0 2908
22.08.2018 INVESCO EXCHANGE TRADED FD T 11 204 SH S&P SPIN OFF 0 0 204
22.08.2018 ISHARES TR 182 2719 SH MSCI EAFE ETF 0 0 2719
10.10.2018 VANGUARD WORLD FDS 28 260 SH ENERGY ETF 0 0 260
10.10.2018 ISHARES INC 394 7700 SH CORE MSCI EMKT 0 0 7700
24.04.2018 ALNYLAM PHARMACEUTICALS INC 48 400 SH COM 0 0 400
22.08.2018 COLFAX CORP 2 51 SH COM 0 0 51
22.08.2018 ALPS ETF TR 53 1188 SH SECTR DIV DOGS 0 0 1188
22.08.2018 INDIA FD INC 3 124 SH COM 0 0 124
22.08.2018 ADIENT PLC 1 16 SH ORD SHS 0 0 16
12.01.2021 VANGUARD INDEX FDS 486 1919 SH GROWTH ETF 0 0 1919
22.08.2018 VERISK ANALYTICS INC 3 24 SH COM 0 0 24
22.08.2018 CHIPOTLE MEXICAN GRILL INC 3 6 SH COM 0 0 6
10.10.2018 DAVE & BUSTERS ENTMT INC 0 3 SH COM 0 0 3
10.10.2018 SOUTHWEST AIRLS CO 41 671 SH COM 0 0 671
22.08.2018 SNAP INC 22 1647 SH CL A 0 0 1647
24.04.2018 LAKELAND BANCORP INC 0 24 SH COM 0 0 24
10.10.2018 MOODYS CORP 3 21 SH COM 0 0 21
22.08.2018 WRIGHT MED GROUP N V 61 2345 SH ORD SHS 0.03 PAR 0 0 2345
10.10.2018 ISHARES INC 8 172 SH MSCI PAC JP ETF 0 0 172
12.01.2021 SCHWAB STRATEGIC TR 2710 41060 SH US DIVIDEND EQ 0 0 41060
24.04.2018 ISHARES TR 22 200 SH US CR BD ETF 0 0 200
10.10.2018 ABBVIE INC 216 2293 SH COM 0 0 2293
23.01.2020 SPDR SERIES TRUST 5869 116041 SH NUVEEN BRC MUNIC 0 0 116041
23.08.2017 POWERSHARES ETF TRUST II 681 29420 SH SENIOR LN PORT 0 0 29420
23.08.2017 RYDEX ETF TRUST 5901 63666 SH GUG S&P500 EQ WT 0 0 63666
10.10.2018 AMETEK INC NEW 3 40 SH COM 0 0 40
08.05.2020 SPDR SER TR 2181 28558 SH MSCI USA STRTGIC 0 0 28558
22.08.2018 SSGA ACTIVE ETF TR 0 2 SH SPDR TR TACTIC 0 0 2
10.10.2018 ALLERGAN PLC 3 18 SH SHS 0 0 18
22.08.2018 PNC FINL SVCS GROUP INC 11 83 SH COM 0 0 83
10.10.2018 STURM RUGER & CO INC 2 37 SH COM 0 0 37
10.10.2018 TARGET CORP 17 200 SH COM 0 0 200
31.03.2021 CHURCHILL CAPITAL CORP IV 134 12000 SH *W EXP 08/04/202 0 0 12000
24.04.2018 PIPER JAFFRAY COS 1 10 SH COM 0 0 10
24.04.2018 LIBERTY EXPEDIA HOLDINGS 1 14 SH SER A COM 0 0 14
22.04.2019 INDEXIQ ETF TR 590 18470 SH IQ MRGR ARB ETF 0 0 18470
24.04.2018 FORTINET INC 5 100 SH COM 0 0 100
31.03.2021 CINTAS CORP 299 877 SH COM 0 0 877
24.04.2018 ISHARES TR 167 3455 SH MSCI EMG MKT ETF 0 0 3455
10.10.2018 SHOPIFY INC 2 10 SH CL A 0 0 10
10.10.2018 INVESCO EXCHNG TRADED FD TR 22 496 SH S&P 500 HB ETF 0 0 496
24.04.2018 ENTERPRISE PRODS PARTNERS L 9 362 SH COM 0 0 362
24.04.2018 TIVITY HEALTH INC 26 650 SH COM 0 0 650
24.04.2018 BLUEBIRD BIO INC 1 6 SH COM 0 0 6
31.03.2021 SPDR DOW JONES INDL AVERAGE 485 1470 SH UT SER 1 0 0 1470
22.08.2018 MOHAWK INDS INC 2 8 SH COM 0 0 8
10.10.2018 GRANITE PT MTG TR INC 0 17 SH COM 0 0 17
22.08.2018 INVESCO EXCHANGE TRADED FD T 181 1581 SH S&P500 EQL IND 0 0 1581
24.04.2018 ISHARES TR 47 388 SH RUS 1000 VAL ETF 0 0 388
24.04.2018 PORTLAND GEN ELEC CO 2 54 SH COM NEW 0 0 54
24.04.2018 ACETO CORP 0 12 SH COM 0 0 12
13.11.2020 SPDR SER TR 2225 39128 SH NUVEEN BBG BRCLY 0 0 39128
31.07.2020 VANGUARD INDEX FDS 1259 8643 SH SMALL CP ETF 0 0 8643
12.10.2017 SPDR SERIES TRUST 2823 55287 SH BLMBRG BRC CNVRT 0 0 55287
08.05.2020 SCHWAB STRATEGIC TR 33378 419055 SH US LCAP GR ETF 0 0 419055
22.08.2018 BAXTER INTL INC 13 179 SH COM 0 0 179
24.04.2018 MICHAEL KORS HLDGS LTD 2 27 SH SHS 0 0 27
10.10.2018 SPDR SERIES TRUST 8940 168016 SH S&P 400 MDCP VAL 0 0 168016
12.01.2021 VANGUARD INDEX FDS 2935 14404 SH SMALL CP ETF 0 0 14404
13.11.2020 TESLA INC 318 742 SH COM 0 0 742
10.10.2018 SHERWIN WILLIAMS CO 21 46 SH COM 0 0 46
12.01.2018 INDEXIQ ETF TR 216 7001 SH IQ MRGR ARB ETF 0 0 7001
10.10.2018 CANADIAN NATL RY CO 10 116 SH COM 0 0 116
31.03.2021 AON PLC 660 2867 SH SHS CL A 0 0 2867
31.07.2020 QUIDEL CORP 660 2950 SH COM 0 0 2950
12.01.2021 VANGUARD INDEX FDS 6754 34101 SH TOTAL STK MKT 0 0 34101
22.08.2018 SYSCO CORP 136 1985 SH COM 0 0 1985
15.10.2019 PROCTER & GAMBLE CO 231 1861 SH COM 0 0 1861
30.07.2019 SPDR SERIES TRUST 5414 107985 SH NUVEEN BRC MUNIC 0 0 107985
12.01.2018 LOCKHEED MARTIN CORP 310 998 SH COM 0 0 998
10.10.2018 INDEXIQ ETF TR 507 16022 SH IQ MRGR ARB ETF 0 0 16022
31.03.2021 SPDR SER TR 9364 181262 SH NUVEEN BRC MUNIC 0 0 181262
24.04.2018 VANGUARD GROUP 126 1249 SH DIV APP ETF 0 0 1249
30.01.2019 ISHARES TR 1576 29997 SH CORE MSCI TOTAL 0 0 29997
31.07.2020 SPDR SER TR 2972 33654 SH MSCI USA STRTGIC 0 0 33654
10.10.2018 WALMART INC 94 989 SH COM 0 0 989
22.08.2018 DELPHI TECHNOLOGIES PLC 0 9 SH SHS 0 0 9
22.08.2018 HILTON GRAND VACATIONS INC 0 10 SH COM 0 0 10
22.08.2018 ISHARES TR 19 105 SH MRGSTR SM CP ETF 0 0 105
23.01.2020 JOHNSON & JOHNSON 904 6194 SH COM 0 0 6194
24.04.2018 SANDY SPRING BANCORP INC 1 17 SH COM 0 0 17
12.01.2021 QUIDEL CORP 227 1136 SH COM 0 0 1136
24.04.2018 PPL CORP 69 2444 SH COM 0 0 2444
12.01.2021 ISHARES TR 3284 37789 SH IBOXX HI YD ETF 0 0 37789
22.08.2018 CERNER CORP 3 50 SH COM 0 0 50
22.08.2018 CBRE GROUP INC 3 55 SH CL A 0 0 55
24.04.2018 AGILENT TECHNOLOGIES INC 171 2559 SH COM 0 0 2559
12.01.2021 SPDR SER TR 2265 38279 SH NUVEEN BBG BRCLY 0 0 38279
10.10.2018 LAM RESEARCH CORP 5 35 SH COM 0 0 35
22.08.2018 WISDOMTREE TR 3 104 SH INDIA ERNGS FD 0 0 104
12.10.2017 POWERSHARES ETF TRUST II 769 33203 SH SENIOR LN PORT 0 0 33203
22.08.2018 INVESCO EXCHANGE TRADED FD T 19 122 SH S&P500 EQL TEC 0 0 122
22.08.2018 MICROCHIP TECHNOLOGY INC 2 23 SH COM 0 0 23
22.08.2018 AMAZON COM INC 547 322 SH COM 0 0 322
23.01.2020 SCHWAB STRATEGIC TR 36066 388178 SH US LCAP GR ETF 0 0 388178
22.08.2018 ANSYS INC 0 2 SH COM 0 0 2
22.08.2018 SPDR INDEX SHS FDS 1 19 SH STOXX EUR 50 ETF 0 0 19
31.07.2020 VANGUARD INDEX FDS 452 2264 SH SML CP GRW ETF 0 0 2264
10.10.2018 AETNA INC NEW 32 159 SH COM 0 0 159
24.04.2018 EXELON CORP 89 2285 SH COM 0 0 2285
13.11.2020 APPLE INC 3850 33247 SH COM 0 0 33247
24.04.2018 DANAHER CORP DEL 37 379 SH COM 0 0 379
22.08.2018 VANGUARD WORLD FDS 102 882 SH UTILITIES ETF 0 0 882
23.01.2020 SPDR SERIES TRUST 6199 94333 SH S&P 600 SMCP VAL 0 0 94333
13.11.2020 SPDR SER TR 6902 137794 SH S&P 600 SMCP VAL 0 0 137794
13.11.2020 SELECT SECTOR SPDR TR 230 2184 SH SBI HEALTHCARE 0 0 2184
13.11.2020 AT&T INC 489 17164 SH COM 0 0 17164
31.03.2021 GAMIDA CELL LTD 198 24429 SH SHS 0 0 24429
13.11.2020 STARBUCKS CORP 271 3152 SH COM 0 0 3152
24.04.2018 UNION BANKSHARES CORP NEW 1 19 SH COM 0 0 19
31.03.2021 COCA COLA CO 297 5632 SH COM 0 0 5632
12.10.2017 TESLA INC 300 880 SH COM 0 0 880
12.01.2021 INVESCO QQQ TR 1699 5404 SH UNIT SER 1 0 0 5404
12.01.2021 DRAFTKINGS INC 311 5809 SH COM CL A 0 0 5809
24.04.2018 SORL AUTO PTS INC 1 137 SH COM 0 0 137
31.07.2020 INVESCO EXCHANGE TRADED FD T 263 2028 SH S&P500 PUR GWT 0 0 2028
24.04.2018 ALLIANCE RES PARTNER L P 1 45 SH UT LTD PART 0 0 45
12.01.2021 MICROSOFT CORP 959 4410 SH COM 0 0 4410
24.04.2018 CDK GLOBAL INC 1 10 SH COM 0 0 10
10.10.2018 UNDER ARMOUR INC 4 237 SH CL C 0 0 237
24.04.2018 FACEBOOK INC 107 669 SH CL A 0 0 669
10.10.2018 SEI INVESTMENTS CO 0 2 SH COM 0 0 2
24.04.2018 POWERSHARES ETF TR II 3687 199175 SH FDM HG YLD RAFI 0 0 199175
22.08.2018 STARBUCKS CORP 21 430 SH COM 0 0 430
30.01.2019 SCHWAB STRATEGIC TR 1092 17998 SH US SML CAP ETF 0 0 17998
23.01.2020 GLOBAL X FDS 4483 88468 SH S&P 500 COVERED 0 0 88468
22.04.2019 SCHWAB STRATEGIC TR 9432 292468 SH INTL SCEQT ETF 0 0 292468
24.04.2018 AMDOCS LTD 3 45 SH SHS 0 0 45
10.10.2018 REALPAGE INC 1 12 SH COM 0 0 12
24.04.2018 AXALTA COATING SYS LTD 0 11 SH COM 0 0 11
15.10.2019 SPDR SERIES TRUST 8457 206123 SH PORTFOLIO LN TSR 0 0 206123
22.08.2018 IPG PHOTONICS CORP 293 1329 SH COM 0 0 1329
24.04.2018 IDERA PHARMACEUTICALS INC 0 41 SH COM NEW 0 0 41
22.08.2018 SPDR INDEX SHS FDS 1 45 SH PORTFOLIO DEVLPD 0 0 45
22.08.2018 BROWN & BROWN INC 2 55 SH COM 0 0 55
10.10.2018 FORD MTR CO DEL 5 515 SH COM PAR $0.01 0 0 515
31.07.2020 ISHARES TR 1729 14623 SH CORE US AGGBD ET 0 0 14623
22.08.2018 BANK NEW YORK MELLON CORP 75 1398 SH COM 0 0 1398
10.10.2018 TATA MTRS LTD 3 214 SH SPONSORED ADR 0 0 214
31.07.2020 AON PLC 552 2867 SH SHS CL A 0 0 2867
23.08.2017 VANGUARD INDEX FDS 446 3582 SH TOTAL STK MKT 0 0 3582
22.08.2018 VANGUARD INDEX FDS 3 34 SH REAL ESTATE ETF 0 0 34
22.08.2018 AMETEK INC NEW 3 40 SH COM 0 0 40
24.04.2018 EXTENDED STAY AMER INC 2 106 SH UNIT 99/99/9999B 0 0 106
31.07.2020 FACEBOOK INC 216 952 SH CL A 0 0 952
10.10.2018 MARTIN MARIETTA MATLS INC 2 13 SH COM 0 0 13
24.04.2018 LOEWS CORP 1 29 SH COM 0 0 29
24.04.2018 ISHARES TR 19 222 SH 1 3 YR TREAS BD 0 0 222
15.10.2019 VANGUARD INDEX FDS 370 1359 SH S&P 500 ETF SHS 0 0 1359
10.10.2018 INVESCO EXCHANGE TRADED FD T 19 115 SH S&P MDCP400 PR 0 0 115
10.10.2018 UNITED BANKSHARES INC WEST V 9 254 SH COM 0 0 254
13.11.2020 WISDOMTREE TR 9153 440683 SH HEDGED HI YLD BD 0 0 440683
22.08.2018 METTLER TOLEDO INTERNATIONAL 1 2 SH COM 0 0 2
24.04.2018 AMARIN CORP PLC 2 600 SH SPONS ADR NEW 0 0 600
04.05.2017 RYDEX ETF TRUST 1348 22895 SH GUG S&P500 PU VA 0 0 22895
23.01.2020 SPDR S&P 500 ETF TR 428 1328 SH TR UNIT 0 0 1328
24.04.2018 WINDSTREAM HLDGS INC 0 2 SH COM NEW 0 0 2
22.08.2018 BROWN FORMAN CORP 0 10 SH CL B 0 0 10
24.04.2018 ANNALY CAP MGMT INC 2 182 SH COM 0 0 182
10.10.2018 SORRENTO THERAPEUTICS INC 1 200 SH COM NEW 0 0 200
10.10.2018 BRIGHTHOUSE FINL INC 1 14 SH COM 0 0 14
22.08.2018 TREVENA INC 0 52 SH COM 0 0 52
22.08.2018 FIRST TR VALUE LINE DIVID IN 9 295 SH SHS 0 0 295
15.10.2019 INVESCO EXCHANGE TRADED FD T 240 2028 SH S&P500 PUR GWT 0 0 2028
10.10.2018 QUEST DIAGNOSTICS INC 0 2 SH COM 0 0 2
22.08.2018 DUCOMMUN INC DEL 3 79 SH COM 0 0 79
22.08.2018 ENBRIDGE INC 22 606 SH COM 0 0 606
10.10.2018 KINDER MORGAN INC DEL 4 212 SH COM 0 0 212
13.11.2020 PFIZER INC 393 10707 SH COM 0 0 10707
22.08.2018 SCHWAB STRATEGIC TR 7 262 SH SCHWB FDT EMK LG 0 0 262
10.10.2018 FIREEYE INC 2 100 SH COM 0 0 100
08.05.2020 SPDR SER TR 12159 344838 SH S&P 400 MDCP VAL 0 0 344838
10.10.2018 APPLE INC 1248 5443 SH COM 0 0 5443
22.08.2018 US BANCORP DEL 1 26 SH COM NEW 0 0 26
22.04.2019 INVESCO EXCHNG TRADED FD TR 3102 166307 SH FNDMNTL HY CRP 0 0 166307
12.10.2017 LOCKHEED MARTIN CORP 310 998 SH COM 0 0 998
10.10.2018 INNOVATIVE INDL PPTYS INC 4 80 SH COM 0 0 80
10.10.2018 GENERAL MTRS CO 1 47 SH *W EXP 07/10/201 0 0 47
08.05.2020 INTEL CORP 396 7318 SH COM 0 0 7318
22.08.2018 ENERGY TRANSFER PARTNERS LP 16 840 SH UNIT LTD PRT INT 0 0 840
10.10.2018 SCHEIN HENRY INC 104 1200 SH COM 0 0 1200
24.04.2018 NEXTERA ENERGY INC 21 128 SH COM 0 0 128
10.10.2018 FIRST TR EXCHANGE TRADED FD 3 58 SH CAP STRENGTH ETF 0 0 58
31.03.2021 FS KKR CAP CORP II 565 28925 SH COM 0 0 28925
22.08.2018 CHESAPEAKE ENERGY CORP 0 50 SH COM 0 0 50
12.10.2017 AT&T INC 394 10064 SH COM 0 0 10064
30.01.2019 SCHWAB STRATEGIC TR 20981 414718 SH US AGGREGATE B 0 0 414718
12.01.2021 INSULET CORP 266 1046 SH COM 0 0 1046
10.10.2018 SCHWAB STRATEGIC TR 0 12 SH US REIT ETF 0 0 12
10.10.2018 STORE CAP CORP 1 19 SH COM 0 0 19
22.08.2018 LILLY ELI & CO 15 174 SH COM 0 0 174
10.10.2018 SPDR SER TR 23 269 SH MSCI USA STRTGIC 0 0 269
22.08.2018 SONOMA PHARMACEUTICALS INC 0 71 SH COM 0 0 71
04.05.2017 POWERSHARES ETF TR II 2846 192035 SH PFD PORTFOLIO 0 0 192035
15.10.2019 SCHWAB STRATEGIC TR 4471 80477 SH INTRM TRM TRES 0 0 80477
10.10.2018 ISHARES TR 24 263 SH RUS MDCP VAL ETF 0 0 263
31.07.2020 ISHARES TR 228 2083 SH JPMORGAN USD EMG 0 0 2083
12.10.2017 POWERSHARES ETF TR II 2812 147359 SH FDM HG YLD RAFI 0 0 147359
24.04.2018 LUMENTUM HLDGS INC 1 20 SH COM 0 0 20
24.04.2018 POWERSHARES QQQ TRUST 12 74 SH UNIT SER 1 0 0 74
22.08.2018 ALKERMES PLC 0 2 SH SHS 0 0 2
24.04.2018 ANHEUSER BUSCH INBEV SA/NV 13 115 SH SPONSORED ADR 0 0 115
24.04.2018 CULLEN FROST BANKERS INC 2 21 SH COM 0 0 21
24.04.2018 SCHWAB STRATEGIC TR 8352 291027 SH EMRG MKTEQ ETF 0 0 291027
24.04.2018 REDFIN CORP 0 15 SH COM 0 0 15
22.08.2018 ISHARES TR 19 233 SH 1 3 YR TREAS BD 0 0 233
15.10.2019 COLONY CR REAL ESTATE INC 387 26795 SH COM CL A 0 0 26795
22.08.2018 ISHARES INC 238 4537 SH CORE MSCI EMKT 0 0 4537
10.10.2018 GLOBAL NET LEASE INC 13 652 SH COM NEW 0 0 652
10.02.2017 SPDR SER TR 262 5467 SH NUVEEN BLMBRG SR 0 0 5467
24.04.2018 PENNANTPARK FLOATING RATE CA 1 88 SH COM 0 0 88
13.11.2020 ISHARES TR 1993 11527 SH RUS MD CP GR ETF 0 0 11527
24.04.2018 AMGEN INC 55 320 SH COM 0 0 320
22.08.2018 HILTON WORLDWIDE HLDGS INC 5 62 SH COM 0 0 62
23.01.2020 ISHARES TR 1928 17156 SH CORE US AGGBD ET 0 0 17156
12.01.2021 COMCAST CORP NEW 358 6943 SH CL A 0 0 6943
24.04.2018 SCHWAB STRATEGIC TR 25200 399486 SH US LRG CAP ETF 0 0 399486
22.08.2018 MSCI INC 1 4 SH COM 0 0 4
12.01.2021 ABBVIE INC 989 9072 SH COM 0 0 9072
31.03.2021 ISHARES TR 201 828 SH RUS 1000 GRW ETF 0 0 828
24.04.2018 CHENIERE ENERGY INC 3 53 SH COM NEW 0 0 53
22.08.2018 BRISTOL MYERS SQUIBB CO 20 363 SH COM 0 0 363
22.08.2018 CONSOLIDATED WATER CO INC 1 96 SH ORD 0 0 96
24.04.2018 AMERICAN INTL GROUP INC 0 1 SH *W EXP 01/19/202 0 0 1
24.04.2018 HEWLETT PACKARD ENTERPRISE C 113 6420 SH COM 0 0 6420
15.10.2019 SPDR SERIES TRUST 4852 92513 SH BLMBRG BRC CNVRT 0 0 92513
12.01.2021 VANGUARD WORLD FD 970 7198 SH MEGA CAP INDEX 0 0 7198
22.08.2018 WALGREENS BOOTS ALLIANCE INC 18 305 SH COM 0 0 305
10.10.2018 WELLS FARGO CO NEW 32 622 SH COM 0 0 622
22.08.2018 ACUITY BRANDS INC 23 200 SH COM 0 0 200
30.01.2019 ISHARES INC 468 9923 SH CORE MSCI EMKT 0 0 9923
22.08.2018 VANGUARD WORLD FDS 27 260 SH ENERGY ETF 0 0 260
22.04.2019 SPDR SERIES TRUST 10479 208017 SH S&P 400 MDCP VAL 0 0 208017
12.10.2017 SPDR SERIES TRUST 6805 46151 SH S&P 400 MDCP GRW 0 0 46151
22.08.2018 HUNT J B TRANS SVCS INC 7 56 SH COM 0 0 56
22.08.2018 PROSHARES TR 50 804 SH S&P 500 DV ARIST 0 0 804
13.11.2020 ANNALY CAPITAL MANAGEMENT IN 297 41750 SH COM 0 0 41750
30.07.2019 APPLE INC 1206 6095 SH COM 0 0 6095
24.04.2018 VANGUARD WORLD FDS 2 16 SH HEALTH CAR ETF 0 0 16
04.05.2017 AT&T INC 435 10460 SH COM 0 0 10460
24.04.2018 HUNT J B TRANS SVCS INC 7 56 SH COM 0 0 56
24.04.2018 UNITED PARCEL SERVICE INC 20 190 SH CL B 0 0 190
30.01.2019 BERKSHIRE HATHAWAY INC DEL 233 1139 SH CL B NEW 0 0 1139
10.10.2018 AMERICAN AXLE & MFG HLDGS IN 1 34 SH COM 0 0 34
12.10.2017 SPDR SERIES TRUST 3611 50163 SH BLOOMBERG LNG TR 0 0 50163
24.04.2018 SCHWAB STRATEGIC TR 24381 670901 SH SCHWAB FDT US LG 0 0 670901
24.04.2018 BAXTER INTL INC 14 211 SH COM 0 0 211
10.10.2018 INVESCO EXCHANGE TRADED FD T 6 109 SH S&P SPIN OFF 0 0 109
22.08.2018 UNITED PARCEL SERVICE INC 16 155 SH CL B 0 0 155
24.04.2018 HALLIBURTON CO 15 318 SH COM 0 0 318
23.08.2017 SPDR SERIES TRUST 2686 54125 SH BLMBRG BRC CNVRT 0 0 54125
22.08.2018 LIBERTY GLOBAL PLC 1 39 SH SHS CL C 0 0 39
30.07.2019 AURORA CANNABIS INC 145 18540 SH COM 0 0 18540
24.04.2018 WASHINGTON TR BANCORP 1 20 SH COM 0 0 20
24.04.2018 ISHARES TR 96 630 SH RUSSELL 2000 ETF 0 0 630
24.04.2018 ISHARES TR 58 440 SH 10-20 YR TRS ETF 0 0 440
08.05.2020 VANGUARD SCOTTSDALE FDS 265 1713 SH VNG RUS1000GRW 0 0 1713
24.04.2018 VANGUARD INDEX FDS 347 2448 SH GROWTH ETF 0 0 2448
23.08.2017 SPDR SER TR 387 7976 SH NUVEEN BLMBRG SR 0 0 7976
24.04.2018 SPDR SER TR 895 18714 SH NUVEEN BLMBRG SR 0 0 18714
22.08.2018 CARA THERAPEUTICS INC 1 27 SH COM 0 0 27
24.04.2018 ISHARES TR 0 1 SH MSCI IRELAND ETF 0 0 1
24.04.2018 GOLAR LNG PARTNERS LP 68 3955 SH COM UNIT LPI 0 0 3955
22.08.2018 SUNCOR ENERGY INC NEW 1 26 SH COM 0 0 26
08.05.2020 BOEING CO 238 1596 SH COM 0 0 1596
12.01.2021 SPDR SER TR 3188 30097 SH MSCI USA STRTGIC 0 0 30097
31.03.2021 EXXON MOBIL CORP 391 7003 SH COM 0 0 7003
31.03.2021 SCHWAB STRATEGIC TR 19661 639375 SH SCHWB FDT EMK LG 0 0 639375
10.10.2018 TWILIO INC 0 1 SH CL A 0 0 1
23.01.2020 SCHWAB STRATEGIC TR 13795 398137 SH INTL SCEQT ETF 0 0 398137
10.02.2017 RYDEX ETF TRUST 1434 24902 SH GUG S&P500 PU VA 0 0 24902
13.11.2020 CHOICE HOTELS INTL INC 225 2618 SH COM 0 0 2618
24.04.2018 DISNEY WALT CO 141 1400 SH COM DISNEY 0 0 1400
24.04.2018 AMBEV SA 6 880 SH SPONSORED ADR 0 0 880
15.10.2019 CISCO SYS INC 573 11604 SH COM 0 0 11604
22.08.2018 ISHARES TR 94 902 SH MBS ETF 0 0 902
24.04.2018 CITIGROUP INC 81 1193 SH COM NEW 0 0 1193
24.04.2018 ISHARES INC 149 2552 SH CORE MSCI EMKT 0 0 2552
24.04.2018 DR PEPPER SNAPPLE GROUP INC 5 43 SH COM 0 0 43
24.04.2018 PROSHARES TR 2 14 SH ULTRA FNCLS NEW 0 0 14
31.03.2021 MCDONALDS CORP 368 1640 SH COM 0 0 1640
10.10.2018 OPPENHEIMER ETF TR 19 305 SH S&P MDCP 400 REV 0 0 305
24.04.2018 ETF MANAGERS TR 1 21 SH ETFMG ALTR HRVST 0 0 21
10.10.2018 CHICOS FAS INC 2 224 SH COM 0 0 224
31.03.2021 CINCINNATI FINL CORP 256 2483 SH COM 0 0 2483
24.04.2018 TORCHMARK CORP 2 25 SH COM 0 0 25
22.08.2018 LIBERTY MEDIA CORP DELAWARE 1 12 SH COM A SIRIUSXM 0 0 12
23.01.2020 SPDR SERIES TRUST 2445 41439 SH NUVEEN BBG BRCLY 0 0 41439
10.10.2018 ISHARES TR 113 686 SH RUSSELL 2000 ETF 0 0 686
12.01.2021 COCA COLA CO 275 5477 SH COM 0 0 5477
24.04.2018 SYNNEX CORP 2 16 SH COM 0 0 16
22.08.2018 HOWARD HUGHES CORP 1 9 SH COM 0 0 9
04.05.2017 SCHWAB STRATEGIC TR 1885 78637 SH EMRG MKTEQ ETF 0 0 78637
22.08.2018 UNITED TECHNOLOGIES CORP 11 91 SH COM 0 0 91
10.10.2018 FASTENAL CO 1 13 SH COM 0 0 13
10.10.2018 SIX FLAGS ENTMT CORP NEW 1 10 SH COM 0 0 10
23.01.2020 CVS HEALTH CORP 302 4068 SH COM 0 0 4068
22.08.2018 WISDOMTREE TR 1 16 SH US MIDCAP DIVID 0 0 16
24.04.2018 KKR & CO L P DEL 0 11 SH COM UNITS 0 0 11
24.04.2018 AGREE REALTY CORP 2 43 SH COM 0 0 43
24.04.2018 ALTRIA GROUP INC 42 675 SH COM 0 0 675
10.10.2018 LIBERTY EXPEDIA HOLDINGS 1 14 SH SER A COM 0 0 14
08.05.2020 AT&T INC 591 20268 SH COM 0 0 20268
24.04.2018 TRANSDIGM GROUP INC 5 15 SH COM 0 0 15
10.10.2018 FLEXION THERAPEUTICS INC 2 90 SH COM 0 0 90
10.10.2018 CHIPOTLE MEXICAN GRILL INC 2 4 SH COM 0 0 4
10.10.2018 TJX COS INC NEW 14 126 SH COM 0 0 126
10.10.2018 EVERSOURCE ENERGY 12 188 SH COM 0 0 188
31.03.2021 CASSAVA SCIENCES INC 241 5358 SH COM 0 0 5358
31.03.2021 SCHWAB STRATEGIC TR 2038 20449 SH US SML CAP ETF 0 0 20449
10.02.2017 MONOGRAM RESIDENTIAL TR INC 223 20630 SH COM 0 0 20630
24.04.2018 BROADRIDGE FINL SOLUTIONS IN 1 11 SH COM 0 0 11
12.01.2021 INTERNATIONAL BUSINESS MACHS 416 3235 SH COM 0 0 3235
12.01.2018 PATTERSON COMPANIES INC 287 7425 SH COM 0 0 7425
24.04.2018 BANK OF THE OZARKS 3 55 SH COM 0 0 55
22.08.2018 AIR PRODS & CHEMS INC 15 96 SH COM 0 0 96
10.10.2018 SHIRE PLC 1 5 SH SPONSORED ADR 0 0 5
13.11.2020 AMAZON COM INC 1297 412 SH COM 0 0 412
24.04.2018 KEYSIGHT TECHNOLOGIES INC 54 1023 SH COM 0 0 1023
10.10.2018 MASTERCARD INCORPORATED 2 10 SH CL A 0 0 10
12.01.2021 SPDR SER TR 4462 126535 SH PRTFLO S&P500 VL 0 0 126535
24.04.2018 POWERSHARES ETF TR II 21 492 SH S&P500 HGH BET 0 0 492
08.05.2020 SPDR SER TR 2302 42069 SH NUVEEN BBG BRCLY 0 0 42069
30.07.2019 SCHWAB STRATEGIC TR 39692 565493 SH US LRG CAP ETF 0 0 565493
10.10.2018 ISHARES TR 32 314 SH BARCLAYS 7 10 YR 0 0 314
22.08.2018 KRANESHARES TR 30 1000 SH BOSERA MSCI CH 0 0 1000
10.10.2018 PUBLIC SVC ENTERPRISE GROUP 28 519 SH COM 0 0 519
04.05.2017 SPDR SER TR 365 7531 SH NUVEEN BLMBRG SR 0 0 7531
22.04.2019 JOHNSON & JOHNSON 764 5465 SH COM 0 0 5465
24.04.2018 HORIZON PHARMA PLC 1 66 SH SHS 0 0 66
30.07.2019 PFIZER INC 296 6824 SH COM 0 0 6824
23.01.2020 SCHWAB STRATEGIC TR 10400 258454 SH SCHWAB FDT US SC 0 0 258454
22.08.2018 CINTAS CORP 157 848 SH COM 0 0 848
22.08.2018 OSI ETF TR 3 127 SH OSHARES FTSE 0 0 127
15.10.2019 AURORA CANNABIS INC 77 17527 SH COM 0 0 17527
10.10.2018 KKR & CO INC 1 54 SH CL A 0 0 54
12.01.2021 VISA INC 218 1023 SH COM CL A 0 0 1023
22.08.2018 EPR PPTYS 2 38 SH COM SH BEN INT 0 0 38
22.08.2018 AGEAGLE AERIAL SYS INC NEW 0 42 SH COM 0 0 42
22.08.2018 ISHARES TR 23 215 SH JPMORGAN USD EMG 0 0 215
24.04.2018 ISHARES TR 49 238 SH RUS MID CAP ETF 0 0 238
12.01.2021 STARBUCKS CORP 335 3206 SH COM 0 0 3206
08.05.2020 VIACOMCBS INC 163 11661 SH CL B 0 0 11661
10.10.2018 SELECT SECTOR SPDR TR 316 2745 SH SBI CONS DISCR 0 0 2745
31.07.2020 WISDOMTREE TR 3101 123841 SH CBOE S&P 500 0 0 123841
23.08.2017 RYDEX ETF TRUST 521 5331 SH GUG S&P500EQWTMA 0 0 5331
12.01.2021 BRISTOL-MYERS SQUIBB CO 389 5986 SH COM 0 0 5986
15.10.2019 DISNEY WALT CO 231 1774 SH COM DISNEY 0 0 1774
24.04.2018 ISHARES TR 12 120 SH MSCI KLD400 SOC 0 0 120
12.01.2021 SCHWAB STRATEGIC TR 1042 11245 SH US BRD MKT ETF 0 0 11245
31.03.2021 SPDR SER TR 8970 109408 SH S&P 600 SMCP VAL 0 0 109408
24.04.2018 CELGENE CORP 590 6617 SH COM 0 0 6617
24.04.2018 K2M GROUP HLDGS INC 0 25 SH COM 0 0 25
22.08.2018 VERTEX PHARMACEUTICALS INC 17 102 SH COM 0 0 102
22.08.2018 LENNAR CORP 1 24 SH CL A 0 0 24
15.10.2019 SPDR SERIES TRUST 5169 101979 SH NUVEEN BRC MUNIC 0 0 101979
10.10.2018 VANGUARD INDEX FDS 71 506 SH MCAP GR IDXVIP 0 0 506
31.03.2021 VANGUARD INDEX FDS 464 1805 SH GROWTH ETF 0 0 1805
24.04.2018 CORPORATE CAP TR INC 17 984 SH COM 0 0 984
24.04.2018 NEVRO CORP 2 18 SH COM 0 0 18
24.04.2018 VANGUARD SCOTTSDALE FDS 4 41 SH VNG RUS1000VAL 0 0 41
22.08.2018 BALCHEM CORP 13 135 SH COM 0 0 135
13.11.2020 CLOVIS ONCOLOGY INC 63 10842 SH COM 0 0 10842
22.08.2018 EXELON CORP 21 500 SH COM 0 0 500
10.10.2018 PATTERSON COMPANIES INC 201 8425 SH COM 0 0 8425
22.08.2018 SIEBERT FINL CORP 2 146 SH COM 0 0 146
10.10.2018 OLD REP INTL CORP 72 3289 SH COM 0 0 3289
23.01.2020 VANGUARD INDEX FDS 407 1375 SH S&P 500 ETF SHS 0 0 1375
31.03.2021 MICROSOFT CORP 1059 4492 SH COM 0 0 4492
22.08.2018 TWENTY FIRST CENTY FOX INC 21 432 SH CL B 0 0 432
31.03.2021 MERCK & CO. INC 248 3215 SH COM 0 0 3215
24.04.2018 POWERSHARES ETF TR II 1484 52645 SH SOVEREIGN DEBT 0 0 52645
31.03.2021 TYSON FOODS INC 262 3524 SH CL A 0 0 3524
10.02.2017 FS INVT CORP 223 21694 SH COM 0 0 21694
12.01.2018 GOLDMAN SACHS ETF TR 224 4479 SH EQUITY ETF 0 0 4479
24.04.2018 PROSHARES TR II 0 39 SH SHT VIX ST TRM 0 0 39
10.10.2018 RYANAIR HLDGS PLC 0 4 SH SPONSORED ADR NE 0 0 4
24.04.2018 SELECT SECTOR SPDR TR 89 3211 SH SBI INT-FINL 0 0 3211
12.01.2021 VANGUARD INDEX FDS 2715 22189 SH MCAP VL IDXVIP 0 0 22189
24.04.2018 MONDELEZ INTL INC 26 623 SH CL A 0 0 623
04.05.2017 SCHWAB STRATEGIC TR 2668 42365 SH US SML CAP ETF 0 0 42365
22.08.2018 FULGENT GENETICS INC 1 250 SH COM 0 0 250
22.04.2019 INVESCO EXCHANGE TRADED FD T 2702 13691 SH S&P500 EQL HLT 0 0 13691
10.10.2018 SELECT SECTOR SPDR TR 1 10 SH SBI CONS STPLS 0 0 10
10.10.2018 WOLVERINE WORLD WIDE INC 0 8 SH COM 0 0 8
24.04.2018 PACKAGING CORP AMER 1 10 SH COM 0 0 10
13.11.2020 BERKSHIRE HATHAWAY INC DEL 228 1071 SH CL B NEW 0 0 1071
22.08.2018 INTERPUBLIC GROUP COS INC 1 47 SH COM 0 0 47
10.10.2018 MARRIOTT INTL INC NEW 550 4366 SH CL A 0 0 4366
24.04.2018 HILTON GRAND VACATIONS INC 0 10 SH COM 0 0 10
10.10.2018 ACETO CORP 0 12 SH COM 0 0 12
10.02.2017 RYDEX ETF TRUST 340 4066 SH GUG S&P500 PU GR 0 0 4066
22.08.2018 SPDR GOLD TRUST 46 384 SH GOLD SHS 0 0 384
24.04.2018 SCHWAB STRATEGIC TR 13780 408766 SH INTL EQTY ETF 0 0 408766
10.10.2018 ADVANSIX INC 0 15 SH COM 0 0 15
24.04.2018 POWERSHARES ETF TRUST 17 400 SH DYNM LRG CP GR 0 0 400
24.04.2018 SPDR SER TR 0 4 SH SSGA GNDER ETF 0 0 4
24.04.2018 PROCTER AND GAMBLE CO 109 1377 SH COM 0 0 1377
22.04.2019 SCHWAB STRATEGIC TR 3459 64325 SH INTRM TRM TRES 0 0 64325
31.07.2020 SPDR DOW JONES INDL AVERAGE 380 1473 SH UT SER 1 0 0 1473
31.03.2021 ISHARES TR 233 2139 SH JPMORGAN USD EMG 0 0 2139
24.04.2018 POWERSHARES INDIA ETF TR 143 5689 SH INDIA PORT 0 0 5689
24.04.2018 UNITED CMNTY BKS BLAIRSVLE G 2 68 SH COM 0 0 68
22.08.2018 TOTAL S A 5 82 SH SPONSORED ADR 0 0 82
24.04.2018 BOOKING HLDGS INC 17 8 SH COM 0 0 8
10.10.2018 MARATHON PETE CORP 16 195 SH COM 0 0 195
23.01.2020 SPDR SERIES TRUST 2216 45116 SH NUVEEN BLMBRG SR 0 0 45116
10.10.2018 JPMORGAN CHASE & CO 54 472 SH COM 0 0 472
24.04.2018 TENGASCO INC 0 15 SH COM PAR 0 0 15
22.08.2018 LULULEMON ATHLETICA INC 1 10 SH COM 0 0 10
08.05.2020 PFIZER INC 235 7191 SH COM 0 0 7191
24.04.2018 VANECK VECTORS ETF TR 10 500 SH PFD SECS EX FINL 0 0 500
24.04.2018 GOLDEN ENTMT INC 1 48 SH COM 0 0 48
22.08.2018 INGREDION INC 11 100 SH COM 0 0 100
24.04.2018 LEUCADIA NATL CORP 5 205 SH COM 0 0 205
22.08.2018 SCHWAB STRATEGIC TR 6884 190848 SH INTL SCEQT ETF 0 0 190848
10.10.2018 ISHARES INC 0 2 SH MSCI STH KOR ETF 0 0 2
24.04.2018 HERCULES CAPITAL INC 6 532 SH COM 0 0 532
10.10.2018 SPDR DOW JONES INDL AVRG ETF 31 116 SH UT SER 1 0 0 116
30.01.2019 SPDR SERIES TRUST 8516 191973 SH S&P 400 MDCP VAL 0 0 191973
22.08.2018 SPDR SERIES TRUST 6 97 SH S&P REGL BKG 0 0 97
30.07.2019 CINTAS CORP 204 858 SH COM 0 0 858
30.01.2019 ISHARES TR 235 5535 SH GLOBAL 100 ETF 0 0 5535
12.10.2017 PATTERSON COMPANIES INC 287 7425 SH COM 0 0 7425
10.10.2018 ISHARES TR 104 946 SH TIPS BD ETF 0 0 946
24.04.2018 UNISYS CORP 1 100 SH COM NEW 0 0 100
24.04.2018 ISHARES TR 1 28 SH NORTH AMERN NAT 0 0 28
10.10.2018 VANECK VECTORS ETF TR 3 100 SH FALLEN ANGEL HG 0 0 100
24.04.2018 UNITED CONTL HLDGS INC 0 5 SH COM 0 0 5
10.10.2018 IHS MARKIT LTD 3 49 SH SHS 0 0 49
12.01.2021 VANGUARD INDEX FDS 2124 9772 SH MCAP GR IDXVIP 0 0 9772
24.04.2018 SPDR SERIES TRUST 0 6 SH S&P REGL BKG 0 0 6
23.01.2020 AGILENT TECHNOLOGIES INC 231 2706 SH COM 0 0 2706
24.04.2018 NOVARTIS A G 13 155 SH SPONSORED ADR 0 0 155
31.07.2020 ALPHABET INC 303 214 SH CAP STK CL C 0 0 214
24.04.2018 AUTODESK INC 3 26 SH COM 0 0 26
22.08.2018 VANGUARD INTL EQUITY INDEX F 41 963 SH FTSE EMR MKT ETF 0 0 963
22.08.2018 MAIN STREET CAPITAL CORP 6 155 SH COM 0 0 155
22.08.2018 ARRAY BIOPHARMA INC 0 18 SH COM 0 0 18
12.01.2021 GLOBE LIFE INC 274 2869 SH COM 0 0 2869
22.08.2018 CITIGROUP INC 89 1326 SH COM NEW 0 0 1326
24.04.2018 SPDR SER TR 14 382 SH PRTFLO S&P500 HI 0 0 382
10.10.2018 ISHARES TR 1 7 SH S&P SML 600 GWT 0 0 7
22.08.2018 INTERNATIONAL BUSINESS MACHS 429 3072 SH COM 0 0 3072
30.07.2019 INVESCO EXCHNG TRADED FD TR 3428 180886 SH FNDMNTL HY CRP 0 0 180886
10.10.2018 SPDR SERIES TRUST 2 54 SH PRTFLO S&P500 GW 0 0 54
13.11.2020 SCHWAB STRATEGIC TR 3639 59052 SH US TIPS ETF 0 0 59052
22.04.2019 SCHWAB STRATEGIC TR 23020 443721 SH US AGGREGATE B 0 0 443721
22.08.2018 LUMENTUM HLDGS INC 1 20 SH COM 0 0 20
22.08.2018 INVESCO EXCHNG TRADED FD TR 21 496 SH S&P 500 HB ETF 0 0 496
10.10.2018 VANGUARD WORLD FDS 3 16 SH HEALTH CAR ETF 0 0 16
30.07.2019 VANGUARD INDEX FDS 8331 55503 SH TOTAL STK MKT 0 0 55503
30.07.2019 SCHWAB STRATEGIC TR 699 12241 SH US MID-CAP ETF 0 0 12241
12.10.2017 RYDEX ETF TRUST 303 3030 SH GUG S&P500 PU GR 0 0 3030
24.04.2018 TEKLA WORLD HEALTHCARE FD 0 23 SH BEN INT SHS 0 0 23
10.10.2018 KENNEDY-WILSON HLDGS INC 1 40 SH COM 0 0 40
10.02.2017 POWERSHARES ETF TRUST II 553 23693 SH SENIOR LN PORT 0 0 23693
15.10.2019 JOHNSON & JOHNSON 764 5906 SH COM 0 0 5906
22.08.2018 HUMANA INC 21 71 SH COM 0 0 71
08.05.2020 AMAZON COM INC 755 387 SH COM 0 0 387
24.04.2018 DEUTSCHE BANK AG 2 136 SH NAMEN AKT 0 0 136
24.04.2018 VANGUARD INDEX FDS 15 194 SH REAL ESTATE ETF 0 0 194
24.04.2018 ANADARKO PETE CORP 17 288 SH COM 0 0 288
13.11.2020 ISHARES TR 1549 26546 SH CORE MSCI TOTAL 0 0 26546
10.10.2018 BP PLC 27 584 SH SPONSORED ADR 0 0 584
24.04.2018 PIONEER ENERGY SVCS CORP 0 113 SH COM 0 0 113
12.01.2021 ISHARES INC 483 7476 SH CORE MSCI EMKT 0 0 7476
24.04.2018 SHOPIFY INC 14 109 SH CL A 0 0 109
10.10.2018 ALAMO GROUP INC 4 39 SH COM 0 0 39
12.01.2018 AT&T INC 394 10064 SH COM 0 0 10064
31.07.2020 ISHARES TR 1887 24663 SH RUS MDCP VAL ETF 0 0 24663
24.04.2018 ISHARES TR 113 426 SH CORE S&P500 ETF 0 0 426
23.01.2020 BOEING CO 254 781 SH COM 0 0 781
23.01.2020 SPDR SERIES TRUST 1361 14371 SH MSCI USA STRTGIC 0 0 14371
24.04.2018 ISHARES TR 20 195 SH 1 3 YR CR BD ETF 0 0 195
12.10.2017 SCHWAB STRATEGIC TR 3640 54030 SH US SML CAP ETF 0 0 54030
22.04.2019 SPDR SERIES TRUST 16739 318538 SH S&P 400 MDCP GRW 0 0 318538
13.11.2020 VANGUARD SCOTTSDALE FDS 824 3698 SH VNG RUS1000GRW 0 0 3698
12.01.2021 INDEXIQ ETF TR 600 17813 SH IQ MRGR ARB ETF 0 0 17813
22.08.2018 FOREST CITY RLTY TR INC 0 18 SH COM CL A 0 0 18
22.08.2018 PFIZER INC 169 4668 SH COM 0 0 4668
24.04.2018 WESBANCO INC 8 182 SH COM 0 0 182
12.01.2021 CINCINNATI FINL CORP 220 2482 SH COM 0 0 2482
13.11.2020 INTERNATIONAL BUSINESS MACHS 332 2727 SH COM 0 0 2727
24.04.2018 SCHWAB STRATEGIC TR 8 145 SH US LCAP VA ETF 0 0 145
30.07.2019 FS KKR CAPITAL CORP 74 12417 SH COM 0 0 12417
10.10.2018 VANGUARD BD INDEX FD INC 55 704 SH TOTAL BND MRKT 0 0 704
24.04.2018 MSCI INC 1 4 SH COM 0 0 4
30.07.2019 BIOGEN INC 215 919 SH COM 0 0 919
30.01.2019 INVESCO EXCHANGE TRADED FD T 206 2065 SH S&P500 PUR GWT 0 0 2065
08.05.2020 ISHARES TR 3034 26847 SH NATIONAL MUN ETF 0 0 26847
24.04.2018 RPM INTL INC 1 21 SH COM 0 0 21
10.10.2018 BLACKSTONE GROUP L P 14 356 SH COM UNIT LTD 0 0 356
22.08.2018 FIRST TR EXCHANGE TRADED FD 4 95 SH FIRST TR TA HIYL 0 0 95
22.08.2018 VERISIGN INC 3 19 SH COM 0 0 19
31.03.2021 APPLE INC 4898 40101 SH COM 0 0 40101
31.03.2021 ALPHABET INC 484 234 SH CAP STK CL C 0 0 234
10.10.2018 ALTISOURCE ASSET MGMT CORP 0 5 SH COM 0 0 5
22.04.2019 ISHARES TR 1843 16896 SH CORE US AGGBD ET 0 0 16896
22.04.2019 SCHWAB STRATEGIC TR 1120 21431 SH US DIVIDEND EQ 0 0 21431
22.08.2018 EXXON MOBIL CORP 138 1666 SH COM 0 0 1666
22.08.2018 INVESCO EXCHANGE TRADED FD T 36 225 SH S&P MDCP400 PR 0 0 225
22.08.2018 AMBEV SA 4 880 SH SPONSORED ADR 0 0 880
22.08.2018 DEUTSCHE BANK AG 1 136 SH NAMEN AKT 0 0 136
22.08.2018 LIBERTY MEDIA CORP DELAWARE 0 4 SH COM SER A FRMLA 0 0 4
22.04.2019 VERTEX PHARMACEUTICALS INC 214 1162 SH COM 0 0 1162
10.10.2018 O REILLY AUTOMOTIVE INC NEW 5 15 SH COM 0 0 15
30.07.2019 SPDR SERIES TRUST 11659 226961 SH S&P 400 MDCP VAL 0 0 226961
31.03.2021 FACEBOOK INC 431 1464 SH CL A 0 0 1464
22.08.2018 EQUINIX INC 24 55 SH COM PAR $0.001 0 0 55
30.07.2019 SPDR SERIES TRUST 7394 193755 SH PORTFOLIO LN TSR 0 0 193755
10.10.2018 DIREXION SHS ETF TR 0 50 SH DAILY JR BULL 3X 0 0 50
10.10.2018 BOEING CO 87 226 SH COM 0 0 226
04.05.2017 SCHWAB STRATEGIC TR 201 4254 SH US MID-CAP ETF 0 0 4254
24.04.2018 SELECT ENERGY SVCS INC 1 40 SH CL A COM 0 0 40
10.10.2018 VANGUARD STAR FD 65 1210 SH VG TL INTL STK F 0 0 1210
22.08.2018 INVESCO EXCHANGE TRADED FD T 10364 101716 SH S&P500 EQL WGT 0 0 101716
31.03.2021 BRISTOL-MYERS SQUIBB CO 420 6652 SH COM 0 0 6652
10.10.2018 FIRST SOLAR INC 25 500 SH COM 0 0 500
22.08.2018 FIREEYE INC 2 100 SH COM 0 0 100
10.10.2018 INVESCO EXCHANGE TRADED FD T 2307 11223 SH S&P500 EQL HLT 0 0 11223
24.04.2018 VIACOM INC NEW 1 33 SH CL A 0 0 33
12.01.2021 AMERICAN EXPRESS CO 844 6970 SH COM 0 0 6970
23.01.2020 APPLE INC 1700 5789 SH COM 0 0 5789
10.10.2018 ISHARES TR 6 102 SH CORE S&P US VLU 0 0 102
04.05.2017 SPDR SERIES TRUST 2557 36666 SH BLOOMBERG LNG TR 0 0 36666
22.04.2019 SPDR SER TR 2020 41661 SH NUVEEN BLMBRG SR 0 0 41661
22.08.2018 SOUTHERN CO 47 1012 SH COM 0 0 1012
30.07.2019 MICROSOFT CORP 239 1783 SH COM 0 0 1783
10.10.2018 INTEL CORP 332 6892 SH COM 0 0 6892
10.10.2018 SPDR SERIES TRUST 3913 58818 SH S&P 600 SMCP VAL 0 0 58818
24.04.2018 SCHWAB STRATEGIC TR 4579 66234 SH US SML CAP ETF 0 0 66234
22.08.2018 AON PLC 3 22 SH SHS CL A 0 0 22
22.08.2018 INVESCO EXCHANGE TRADED FD T 44 423 SH S&P500 EQL DIS 0 0 423
10.02.2017 PFIZER INC 289 8886 SH COM 0 0 8886
22.08.2018 ETF MANAGERS TR 0 10 SH PRIME CYBR SCRTY 0 0 10
24.04.2018 ISHARES TR 5 38 SH 3 7 YR TREAS BD 0 0 38
10.10.2018 VANECK VECTORS ETF TR 1 80 SH JP MORGAN MKTS 0 0 80
12.01.2021 WORLD GOLD TR 188 10213 SH SPDR GLD MINIS 0 0 10213
10.10.2018 WRIGHT MED GROUP N V 66 2345 SH ORD SHS 0.03 PAR 0 0 2345
24.04.2018 MACYS INC 3 90 SH COM 0 0 90
22.08.2018 UNION PAC CORP 45 320 SH COM 0 0 320
24.04.2018 SPDR INDEX SHS FDS 1 19 SH STOXX EUR 50 ETF 0 0 19
22.08.2018 VANGUARD BD INDEX FD INC 56 705 SH TOTAL BND MRKT 0 0 705
31.07.2020 ISHARES TR 313 1632 SH RUS 1000 GRW ETF 0 0 1632
24.04.2018 FIRST REP BK SAN FRANCISCO C 0 5 SH COM 0 0 5
24.04.2018 VISHAY INTERTECHNOLOGY INC 2 134 SH COM 0 0 134
22.08.2018 GCI LIBERTY INC 1 20 SH COM CLASS A 0 0 20
10.10.2018 ISHARES TR 19 105 SH MRGSTR SM CP ETF 0 0 105
10.10.2018 INVESCO EXCHNG TRADED FD TR 710 30611 SH SR LN ETF 0 0 30611
30.07.2019 VANGUARD INDEX FDS 311 1902 SH GROWTH ETF 0 0 1902
24.04.2018 PNC FINL SVCS GROUP INC 15 98 SH COM 0 0 98
10.10.2018 HUMANA INC 24 71 SH COM 0 0 71
12.01.2018 SCHWAB STRATEGIC TR 3676 102638 SH INTL SCEQT ETF 0 0 102638
22.08.2018 GNC HLDGS INC 0 101 SH COM CL A 0 0 101
12.01.2021 AON PLC 580 2867 SH SHS CL A 0 0 2867
22.08.2018 BROOKFIELD ASSET MGMT INC 6 158 SH CL A LTD VT SH 0 0 158
10.10.2018 ISHARES TR 5 73 SH CORE S&P US GWT 0 0 73
10.10.2018 BRITISH AMERN TOB PLC 16 349 SH SPONSORED ADR 0 0 349
10.10.2018 SPDR INDEX SHS FDS 311 4880 SH MSCI EAFE STRTGC 0 0 4880
23.01.2020 INVESCO EXCHNG TRADED FD TR 1056 46296 SH SR LN ETF 0 0 46296
08.05.2020 SENSEONICS HLDGS INC 7 10350 SH COM 0 0 10350
22.08.2018 ALPHABET INC 64 57 SH CAP STK CL A 0 0 57
10.10.2018 FULGENT GENETICS INC 1 250 SH COM 0 0 250
10.10.2018 LENNAR CORP 1 24 SH CL A 0 0 24
22.08.2018 CVS HEALTH CORP 0 2 SH COM 0 0 2
22.08.2018 PPL CORP 5 160 SH COM 0 0 160
10.10.2018 INVESCO EXCHNG TRADED FD TR 16 451 SH S&P GBL WATER 0 0 451
31.07.2020 INSULET CORP 204 1052 SH COM 0 0 1052
10.10.2018 VANGUARD WORLD FDS 103 510 SH INF TECH ETF 0 0 510
22.08.2018 RAYTHEON CO 0 2 SH COM NEW 0 0 2
24.04.2018 HERSHEY CO 1 6 SH COM 0 0 6
22.08.2018 HCP INC 1 41 SH COM 0 0 41
24.04.2018 II VI INC 2 41 SH COM 0 0 41
13.11.2020 DRAFTKINGS INC 278 4733 SH COM CL A 0 0 4733
30.01.2019 SCHWAB STRATEGIC TR 6436 195985 SH SCHWAB FDT US SC 0 0 195985
24.04.2018 KIMBALL INTL INC 2 124 SH CL B 0 0 124
10.10.2018 OVERSTOCK COM INC DEL 2 67 SH COM 0 0 67
10.10.2018 INVESCO EXCHANGE TRADED FD T 1331 19404 SH S&P500 PUR VAL 0 0 19404
22.08.2018 SCHWAB STRATEGIC TR 965 19588 SH US DIVIDEND EQ 0 0 19588
10.10.2018 SPDR INDEX SHS FDS 1 19 SH STOXX EUR 50 ETF 0 0 19
15.10.2019 WISDOMTREE TR 7226 314020 SH HEDGED HI YLD BD 0 0 314020
24.04.2018 SYSCO CORP 119 1985 SH COM 0 0 1985
24.04.2018 KRONOS WORLDWIDE INC 1 50 SH COM 0 0 50
12.10.2017 SCHWAB STRATEGIC TR 2958 109937 SH EMRG MKTEQ ETF 0 0 109937
22.08.2018 VANGUARD BD INDEX FD INC 2 24 SH LONG TERM BOND 0 0 24
08.05.2020 SCHWAB STRATEGIC TR 45764 747162 SH US LRG CAP ETF 0 0 747162
23.08.2017 SPDR SERIES TRUST 1577 13218 SH S&P 600 SMCP VAL 0 0 13218
24.04.2018 GRAMERCY PPTY TR 51 2367 SH COM NEW 0 0 2367
08.05.2020 NIKE INC 207 2500 SH CL B 0 0 2500
12.01.2021 SCHWAB STRATEGIC TR 19697 671557 SH SCHWB FDT EMK LG 0 0 671557
22.08.2018 LIBERTY GLOBAL PLC 1 19 SH SHS CL A 0 0 19
10.10.2018 COLGATE PALMOLIVE CO 15 224 SH COM 0 0 224
22.08.2018 SPDR INDEX SHS FDS 28 415 SH S&P GLBDIV ETF 0 0 415
08.05.2020 SCHWAB STRATEGIC TR 1173 22772 SH US SML CAP ETF 0 0 22772
22.08.2018 INVESCO EXCHANGE TRADED FD T 18 400 SH DYNMC LRG GWTH 0 0 400
22.08.2018 TELADOC INC 4 69 SH COM 0 0 69
04.05.2017 SPDR SERIES TRUST 4873 35026 SH S&P 400 MDCP GRW 0 0 35026
22.08.2018 CHEVRON CORP NEW 43 340 SH COM 0 0 340
15.10.2019 APPLE INC 1279 5709 SH COM 0 0 5709
08.05.2020 VANGUARD INDEX FDS 5148 39936 SH TOTAL STK MKT 0 0 39936
24.04.2018 SPDR SERIES TRUST 30 842 SH BLOOMBERG BRCLYS 0 0 842
22.08.2018 MOODYS CORP 5 31 SH COM 0 0 31
10.10.2018 INVESCO EXCHNG TRADED FD TR 0 6 SH DWA SMLCP MENT 0 0 6
10.10.2018 GROUPON INC 0 1 SH COM 0 0 1
22.08.2018 FASTENAL CO 1 13 SH COM 0 0 13
13.11.2020 INVESCO EXCH TRADED FD TR II 5769 391632 SH PFD ETF 0 0 391632
22.08.2018 CELLDEX THERAPEUTICS INC NEW 0 42 SH COM 0 0 42
12.01.2021 TJX COS INC NEW 372 5434 SH COM 0 0 5434
10.10.2018 TENGASCO INC 0 15 SH COM PAR 0 0 15
22.08.2018 VANGUARD INDEX FDS 92 594 SH SMALL CP ETF 0 0 594
24.04.2018 ALTISOURCE ASSET MGMT CORP 0 5 SH COM 0 0 5
08.05.2020 INVESCO EXCHANGE-TRADED FD T 1015 49606 SH SR LN ETF 0 0 49606
24.04.2018 POWERSHARES ETF TR II 3479 238296 SH PFD PORTFOLIO 0 0 238296
10.10.2018 CANOPY GROWTH CORP 14 296 SH COM 0 0 296
24.04.2018 ALKERMES PLC 0 2 SH SHS 0 0 2
24.04.2018 TRANSUNION 1 26 SH COM 0 0 26
22.08.2018 SQUARE INC 8 130 SH CL A 0 0 130
22.08.2018 TYSON FOODS INC 18 262 SH CL A 0 0 262
10.10.2018 VANGUARD INTL EQUITY INDEX F 4 76 SH GLB EX US ETF 0 0 76
22.08.2018 DANAHER CORP DEL 37 379 SH COM 0 0 379
10.10.2018 CERNER CORP 3 50 SH COM 0 0 50
10.10.2018 CORPORATE CAP TR INC 15 984 SH COM 0 0 984
22.08.2018 BIOMARIN PHARMACEUTICAL INC 20 210 SH COM 0 0 210
22.08.2018 ISHARES INC 1 19 SH MSCI BRAZIL ETF 0 0 19
10.10.2018 FRANCO NEVADA CORP 149 2278 SH COM 0 0 2278
22.08.2018 KROGER CO 1 40 SH COM 0 0 40
24.04.2018 UNUM GROUP 13 280 SH COM 0 0 280
22.04.2019 EXXON MOBIL CORP 206 2552 SH COM 0 0 2552
04.05.2017 GOLDMAN SACHS ETF TR 208 4443 SH EQUITY ETF 0 0 4443
12.01.2021 SPDR SER TR 21169 365670 SH S&P 400 MDCP VAL 0 0 365670
22.08.2018 NUTRIEN LTD 1 18 SH COM 0 0 18
22.08.2018 SCHWAB STRATEGIC TR 28449 437737 SH US LRG CAP ETF 0 0 437737
10.10.2018 PRICE T ROWE GROUP INC 25 224 SH COM 0 0 224
12.01.2021 PENN NATL GAMING INC 289 2881 SH COM 0 0 2881
22.08.2018 CABOT CORP 159 2573 SH COM 0 0 2573
22.08.2018 INVESCO EXCHNG TRADED FD TR 97 2044 SH S&P500 LOW VOL 0 0 2044
10.10.2018 AMDOCS LTD 3 45 SH SHS 0 0 45
24.04.2018 TRAVELERS COMPANIES INC 4 32 SH COM 0 0 32
30.07.2019 DISNEY WALT CO 241 1722 SH COM DISNEY 0 0 1722
22.08.2018 ISHARES TR 36 287 SH RUS MD CP GR ETF 0 0 287
22.08.2018 IQIYI INC 4 131 SH SPONSORED ADS 0 0 131
24.04.2018 NORTHROP GRUMMAN CORP 5 14 SH COM 0 0 14
10.10.2018 ALPS ETF TR 54 1178 SH SECTR DIV DOGS 0 0 1178
24.04.2018 METLIFE INC 22 469 SH COM 0 0 469
12.01.2018 JOHNSON & JOHNSON 241 1852 SH COM 0 0 1852
10.10.2018 DEUTSCHE BANK AG 2 136 SH NAMEN AKT 0 0 136
13.11.2020 VERASTEM INC 40 32904 SH COM 0 0 32904
22.08.2018 CITIUS PHARMACEUTICALS INC 0 2 SH COM NEW 0 0 2
10.10.2018 3M CO 151 700 SH COM 0 0 700
10.10.2018 MAIN STREET CAPITAL CORP 7 170 SH COM 0 0 170
22.08.2018 AGNICO EAGLE MINES LTD 90 1960 SH COM 0 0 1960
15.10.2019 CINTAS CORP 230 858 SH COM 0 0 858
12.01.2018 SPDR SERIES TRUST 1048 4600 SH S&P 600 SMCP GRW 0 0 4600
22.08.2018 TWITTER INC 17 399 SH COM 0 0 399
22.08.2018 SPDR SER TR 1 30 SH PORTFOLIO SM ETF 0 0 30
22.08.2018 FIRST TR EXCHANGE TRADED FD 9 62 SH DJ INTERNT IDX 0 0 62
15.10.2019 SCHWAB STRATEGIC TR 42745 1080788 SH SCHWAB FDT US LG 0 0 1080788
31.07.2020 VANGUARD INDEX FDS 222 2827 SH REAL ESTATE ETF 0 0 2827
12.01.2021 FRANKLIN TEMPLETON ETF TR 691 17728 SH LIBERTYQ US MID 0 0 17728
24.04.2018 LIBERTY BROADBAND CORP 1 7 SH COM SER A 0 0 7
10.10.2018 VANGUARD TAX MANAGED INTL FD 9 204 SH FTSE DEV MKT ETF 0 0 204
31.03.2021 SCHWAB STRATEGIC TR 67069 516794 SH US LCAP GR ETF 0 0 516794
08.05.2020 SPDR SER TR 4795 100186 SH BLMBRG BRC CNVRT 0 0 100186
24.04.2018 AGNICO EAGLE MINES LTD 82 1960 SH COM 0 0 1960
24.04.2018 MEDIFAST INC 1 6 SH COM 0 0 6
10.10.2018 UNUM GROUP 11 280 SH COM 0 0 280
24.04.2018 VULCAN MATLS CO 3 24 SH COM 0 0 24
24.04.2018 XENCOR INC 56 1855 SH COM 0 0 1855
24.04.2018 CHARTER COMMUNICATIONS INC N 1 3 SH CL A 0 0 3
22.08.2018 FIRST TR EXCHANGE TRADED FD 1 20 SH RBA INDL ETF 0 0 20
10.10.2018 BERKSHIRE HATHAWAY INC DEL 247 1149 SH CL B NEW 0 0 1149
22.08.2018 SBA COMMUNICATIONS CORP NEW 5 33 SH CL A 0 0 33
24.04.2018 CASELLA WASTE SYS INC 6 250 SH CL A 0 0 250
24.04.2018 UNITED TECHNOLOGIES CORP 11 91 SH COM 0 0 91
24.04.2018 SOUTHWEST GAS HOLDINGS INC 2 34 SH COM 0 0 34
22.08.2018 ANNALY CAP MGMT INC 0 7 SH COM 0 0 7
24.04.2018 ISHARES TR 35 287 SH RUS MD CP GR ETF 0 0 287
22.08.2018 SPDR SERIES TRUST 11809 218645 SH S&P 400 MDCP GRW 0 0 218645
24.04.2018 WELLTOWER INC 26 470 SH COM 0 0 470
24.04.2018 AMERICAN INTL GROUP INC 14 259 SH COM NEW 0 0 259
24.04.2018 ECOLAB INC 1 5 SH COM 0 0 5
24.04.2018 MCKESSON CORP 3 20 SH COM 0 0 20
15.10.2019 BOEING CO 314 825 SH COM 0 0 825
30.01.2019 ABBVIE INC 229 2479 SH COM 0 0 2479
24.04.2018 QUIDEL CORP 153 2950 SH COM 0 0 2950
22.08.2018 FRANCO NEVADA CORP 166 2278 SH COM 0 0 2278
10.02.2017 SCHWAB STRATEGIC TR 257 4679 SH US TIPS ETF 0 0 4679
10.10.2018 ACUITY BRANDS INC 31 200 SH COM 0 0 200
12.01.2018 PIMCO ETF TR 4469 42398 SH INV GRD CRP BD 0 0 42398
10.10.2018 SPDR INDEX SHS FDS 33 881 SH S&P INTL ETF 0 0 881
10.10.2018 VANGUARD BD INDEX FD INC 12 147 SH INTERMED TERM 0 0 147
24.04.2018 MONMOUTH REAL ESTATE INVT CO 1 45 SH CL A 0 0 45
31.03.2021 AMPLIFY ETF TR 670 19444 SH CWP ENHANCED DIV 0 0 19444
10.02.2017 SPDR SERIES TRUST 2529 55403 SH BLMBRG BRC CNVRT 0 0 55403
10.10.2018 VANGUARD WORLD FD 0 1 SH MEGA CAP INDEX 0 0 1
10.10.2018 INTERCONTINENTAL EXCHANGE IN 75 1000 SH COM 0 0 1000
22.08.2018 CDK GLOBAL INC 1 10 SH COM 0 0 10
13.11.2020 VANGUARD SPECIALIZED FUNDS 232 1801 SH DIV APP ETF 0 0 1801
10.10.2018 GOPRO INC 0 50 SH CL A 0 0 50
22.08.2018 FEDEX CORP 16 70 SH COM 0 0 70
12.10.2017 SCHWAB STRATEGIC TR 309 5599 SH US TIPS ETF 0 0 5599
24.04.2018 CARA THERAPEUTICS INC 0 27 SH COM 0 0 27
10.10.2018 TWO HBRS INVT CORP 1 95 SH COM NEW 0 0 95
22.04.2019 PIMCO ETF TR 5204 50168 SH INV GRD CRP BD 0 0 50168
23.01.2020 VERTEX PHARMACEUTICALS INC 224 1021 SH COM 0 0 1021
22.08.2018 INSYS THERAPEUTICS INC NEW 1 193 SH COM NEW 0 0 193
22.08.2018 MONDELEZ INTL INC 26 623 SH CL A 0 0 623
10.10.2018 ORACLE CORP 0 1 SH COM 0 0 1
24.04.2018 MKS INSTRUMENT INC 1 10 SH COM 0 0 10
22.08.2018 ISHARES TR 21 155 SH DOW JONES US ETF 0 0 155
24.04.2018 OPKO HEALTH INC 0 65 SH COM 0 0 65
10.10.2018 FNB CORP PA 12 966 SH COM 0 0 966
30.07.2019 SCHWAB STRATEGIC TR 13208 459574 SH SCHWB FDT EMK LG 0 0 459574
24.04.2018 INNOVATIVE INDL PPTYS INC 1 43 SH COM 0 0 43
22.08.2018 SPDR SERIES TRUST 21 221 SH DJ REIT ETF 0 0 221
24.04.2018 RYDEX ETF TRUST 1506 8383 SH GUG S&P500EQWTHC 0 0 8383
24.04.2018 UNIVERSAL HLTH SVCS INC 2 15 SH CL B 0 0 15
10.10.2018 UNITED TECHNOLOGIES CORP 16 113 SH COM 0 0 113
22.04.2019 COLONY CR REAL ESTATE INC 380 24264 SH COM CL A 0 0 24264
24.04.2018 MACQUARIE INFRASTRUCTURE COR 1 16 SH COM 0 0 16
10.10.2018 SONOMA PHARMACEUTICALS INC 0 71 SH COM 0 0 71
10.10.2018 ALPHABET INC 80 66 SH CAP STK CL A 0 0 66
22.08.2018 OPPENHEIMER ETF TR 19 305 SH S&P MDCP 400 REV 0 0 305
10.10.2018 EXPRESS SCRIPTS HLDG CO 19 195 SH COM 0 0 195
13.11.2020 NIKE INC 316 2513 SH CL B 0 0 2513
22.08.2018 SPECTRUM PHARMACEUTICALS INC 30 1450 SH COM 0 0 1450
30.07.2019 INVESCO EXCHNG TRADED FD TR 414 14252 SH EMRNG MKT SVRG 0 0 14252
13.11.2020 VANGUARD INDEX FDS 5978 35100 SH TOTAL STK MKT 0 0 35100
30.01.2019 ALPHABET INC 260 251 SH CAP STK CL C 0 0 251
10.02.2017 APPLE INC 370 3191 SH COM 0 0 3191
31.03.2021 PPL CORP 215 7470 SH COM 0 0 7470
22.08.2018 TEEKAY OFFSHORE PARTNERS L P 0 16 SH PARTNERSHIP UN 0 0 16
22.08.2018 O REILLY AUTOMOTIVE INC NEW 4 15 SH COM 0 0 15
10.10.2018 HEWLETT PACKARD ENTERPRISE C 46 2764 SH COM 0 0 2764
10.10.2018 CARVANA CO 2 34 SH CL A 0 0 34
08.05.2020 BRISTOL-MYERS SQUIBB CO 300 5381 SH COM 0 0 5381
10.10.2018 PEOPLES UNITED FINANCIAL INC 41 2400 SH COM 0 0 2400
24.04.2018 SPDR SERIES TRUST 6812 68488 SH S&P 400 MDCP VAL 0 0 68488
10.10.2018 UBS AG LONDON BRH 3 191 SH ETRACS MTH 2XLV 0 0 191
24.04.2018 PROSHARES TR 1 14 SH RUSS 2000 DIVD 0 0 14
22.04.2019 SPDR SERIES TRUST 4496 74568 SH S&P 600 SMCP VAL 0 0 74568
23.01.2020 COLONY CR REAL ESTATE INC 339 25764 SH COM CL A 0 0 25764
24.04.2018 APPLE INC 974 5808 SH COM 0 0 5808
10.10.2018 SPDR S&P MIDCAP 400 ETF TR 20 55 SH UTSER1 S&PDCRP 0 0 55
24.04.2018 MEDTRONIC PLC 4 50 SH SHS 0 0 50
10.10.2018 EATON CORP PLC 1 10 SH SHS 0 0 10
10.10.2018 CARMAX INC 4 57 SH COM 0 0 57
12.01.2021 ISHARES TR 2109 19980 SH RUS MD CP GR ETF 0 0 19980
31.03.2021 VERASTEM INC 77 31054 SH COM 0 0 31054
24.04.2018 LIBERTY MEDIA CORP DELAWARE 0 12 SH COM A SIRIUSXM 0 0 12
13.11.2020 VIACOMCBS INC 327 11661 SH CL B 0 0 11661
24.04.2018 AMERICAN ELECTRIC TECH INC 0 20 SH COM 0 0 20
22.08.2018 PANDORA MEDIA INC 1 100 SH COM 0 0 100
22.08.2018 DUNKIN BRANDS GROUP INC 32 462 SH COM 0 0 462
10.10.2018 NVIDIA CORP 11 38 SH COM 0 0 38
12.01.2021 SCHWAB STRATEGIC TR 2033 21614 SH US SML CAP ETF 0 0 21614
08.05.2020 INVESCO INDIA EXCHG TRED FD 142 10253 SH INDIA ETF 0 0 10253
10.10.2018 VIACOM INC NEW 0 5 SH CL A