0001764754-21-000019.txt : 20210907 0001764754-21-000019.hdr.sgml : 20210907 20210907134534 ACCESSION NUMBER: 0001764754-21-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20210907 DATE AS OF CHANGE: 20210907 EFFECTIVENESS DATE: 20210907 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Geneos Wealth Management Inc. CENTRAL INDEX KEY: 0001764754 IRS NUMBER: 020580939 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21259 FILM NUMBER: 211238994 BUSINESS ADDRESS: STREET 1: 9055 E. MINERAL CIR STREET 2: SUITE 200 CITY: CENTENNIAL STATE: CO ZIP: 80112 BUSINESS PHONE: 3037858470 MAIL ADDRESS: STREET 1: 9055 E. MINERAL CIR STREET 2: SUITE 200 CITY: CENTENNIAL STATE: CO ZIP: 80112 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001764754 XXXXXXXX 09-30-2019 09-30-2019 Geneos Wealth Management Inc.

9055 E. MINERAL CIR SUITE 200 CENTENNIAL CO 80112

13F HOLDINGS REPORT 028-21259 N Dean Rager 3037858470 Dean Rager Centennial CO 09-07-2021 0 2484 1675657 false INFORMATION TABLE 2 13FContents2019-09-27.xml HOLDINGS ISHARES TR CORE S&P500 ETF 464287200 60138 202572 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 45350 708514 SH SOLE 0 0 0 0 SPDR S P 500 ETF TR TR UNIT 78462F103 34655 117321 SH SOLE 0 0 0 0 APPLE INC COM 037833100 33949 155148 SH SOLE 0 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 33445 664392 SH SOLE 0 0 0 0 WP CAREY INC COM 92936U109 30757 341596 SH SOLE 0 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 30266 389179 SH SOLE 0 0 0 0 EXXON MOBIL CORP COM 30231G102 25516 356968 SH SOLE 0 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 23584 231895 SH SOLE 0 0 0 0 INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 22886 622473 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 21116 976384 SH SOLE 0 0 0 0 AT T INC COM 00206R102 19054 509083 SH SOLE 0 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 18881 166976 SH SOLE 0 0 0 0 MICROSOFT CORP COM 594918104 17328 125816 SH SOLE 0 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 16858 286312 SH SOLE 0 0 0 0 TWO RDS SHARED TR ANFIELD CAP DI 90213U115 16583 1622736 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 14656 130842 SH SOLE 0 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 12716 66323 SH SOLE 0 0 0 0 PEPSICO INC COM 713448108 11707 86340 SH SOLE 0 0 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 11379 242433 SH SOLE 0 0 0 0 INTEL CORP COM 458140100 11013 216879 SH SOLE 0 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10989 73119 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 10800 147302 SH SOLE 0 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 10657 104406 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9995 48182 SH SOLE 0 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 9929 148752 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9903 181679 SH SOLE 0 0 0 0 CATERPILLAR INC COM 149123101 9789 77333 SH SOLE 0 0 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 9707 1198414 SH SOLE 0 0 0 0 H E EQUIPMENT SERVICES INC COM 404030108 9476 328147 SH SOLE 0 0 0 0 NORFOLK SOUTHN CORP COM 655844108 9459 52302 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US VLU 464287663 9420 163944 SH SOLE 0 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9332 154759 SH SOLE 0 0 0 0 PROCTER AND GAMBLE CO COM 742718109 9251 74264 SH SOLE 0 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9234 95932 SH SOLE 0 0 0 0 PHILLIPS 66 COM 718546104 9182 88582 SH SOLE 0 0 0 0 JOHNSON JOHNSON COM 478160104 9080 70611 SH SOLE 0 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 8526 92909 SH SOLE 0 0 0 0 CHEVRON CORP NEW COM 166764100 8408 70901 SH SOLE 0 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 8408 172221 SH SOLE 0 0 0 0 AMAZON COM INC COM 023135106 8390 4863 SH SOLE 0 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 7917 70456 SH SOLE 0 0 0 0 HORMEL FOODS CORP COM 440452100 7758 178202 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 7555 125544 SH SOLE 0 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 7482 200023 SH SOLE 0 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7328 78725 SH SOLE 0 0 0 0 AMGEN INC COM 031162100 7143 36646 SH SOLE 0 0 0 0 FACEBOOK INC CL A 30303M102 7142 40328 SH SOLE 0 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 7023 227138 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6996 114889 SH SOLE 0 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6968 38891 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6928 252421 SH SOLE 0 0 0 0 DOMINION ENERGY INC COM 25746U109 6792 83867 SH SOLE 0 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6777 165591 SH SOLE 0 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6700 40303 SH SOLE 0 0 0 0 DISNEY WALT CO COM 254687106 6612 50878 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 6595 55131 SH SOLE 0 0 0 0 GENERAL MLS INC COM 370334104 6566 119647 SH SOLE 0 0 0 0 NEWELL BRANDS INC COM 651229106 6561 360548 SH SOLE 0 0 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 6466 481826 SH SOLE 0 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 6330 44881 SH SOLE 0 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6329 38337 SH SOLE 0 0 0 0 PROSHARES TR ULT R/EST NEW 74347X625 6246 71810 SH SOLE 0 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6222 179120 SH SOLE 0 0 0 0 BOEING CO COM 097023105 6152 16070 SH SOLE 0 0 0 0 CONOCOPHILLIPS COM 20825C104 6141 106072 SH SOLE 0 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 5972 55047 SH SOLE 0 0 0 0 MARATHON PETE CORP COM 56585A102 5969 95636 SH SOLE 0 0 0 0 HOME DEPOT INC COM 437076102 5960 25931 SH SOLE 0 0 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 5959 429381 SH SOLE 0 0 0 0 CUMMINS INC COM 231021106 5938 36814 SH SOLE 0 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5899 31544 SH SOLE 0 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5739 98480 SH SOLE 0 0 0 0 REALTY INCOME CORP COM 756109104 5609 72733 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5580 36917 SH SOLE 0 0 0 0 CVS HEALTH CORP COM 126650100 5530 89081 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 5421 122566 SH SOLE 0 0 0 0 BROADCOM INC COM 11135F101 5396 19683 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 5274 44496 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 5269 91545 SH SOLE 0 0 0 0 UNION PAC CORP COM 907818108 5222 32100 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5195 48302 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5141 167815 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 5127 145648 SH SOLE 0 0 0 0 JPMORGAN CHASE CO COM 46625H100 5061 42999 SH SOLE 0 0 0 0 MCDONALDS CORP COM 580135101 4995 23437 SH SOLE 0 0 0 0 HONEYWELL INTL INC COM 438516106 4995 29726 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL C 02079K107 4994 4077 SH SOLE 0 0 0 0 BANK MONTREAL QUE COM 063671101 4990 67769 SH SOLE 0 0 0 0 WESTROCK CO COM 96145D105 4828 132360 SH SOLE 0 0 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 4820 156744 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 4802 182402 SH SOLE 0 0 0 0 PRUDENTIAL FINL INC COM 744320102 4788 53107 SH SOLE 0 0 0 0 CARDINAL HEALTH INC COM 14149Y108 4785 100589 SH SOLE 0 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4717 53188 SH SOLE 0 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4625 39021 SH SOLE 0 0 0 0 STARBUCKS CORP COM 855244109 4624 52333 SH SOLE 0 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4600 105565 SH SOLE 0 0 0 0 WALMART INC COM 931142103 4583 38691 SH SOLE 0 0 0 0 MERCK CO INC COM 58933Y105 4511 54414 SH SOLE 0 0 0 0 ALTRIA GROUP INC COM 02209S103 4426 109802 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4409 26436 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 4351 67026 SH SOLE 0 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4285 37850 SH SOLE 0 0 0 0 WELLS FARGO CO NEW COM 949746101 4174 82320 SH SOLE 0 0 0 0 NETFLIX INC COM 64110L106 4076 15495 SH SOLE 0 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 4008 86303 SH SOLE 0 0 0 0 US BANCORP DEL COM NEW 902973304 3997 72121 SH SOLE 0 0 0 0 ABBOTT LABS COM 002824100 3924 47950 SH SOLE 0 0 0 0 COCA COLA CO COM 191216100 3820 70352 SH SOLE 0 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 3816 145182 SH SOLE 0 0 0 0 ABBVIE INC COM 00287Y109 3813 50948 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3802 65835 SH SOLE 0 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 3788 65169 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3691 60393 SH SOLE 0 0 0 0 HESS CORP COM 42809H107 3633 60421 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3631 45569 SH SOLE 0 0 0 0 ISHARES TR CONSER ALLOC ETF 464289883 3611 101453 SH SOLE 0 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 3575 218529 SH SOLE 0 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3546 24761 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3541 90178 SH SOLE 0 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3485 37400 SH SOLE 0 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3440 70111 SH SOLE 0 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 3392 86504 SH SOLE 0 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 3342 113020 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3319 37786 SH SOLE 0 0 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 3275 113959 SH SOLE 0 0 0 0 PFIZER INC COM 717081103 3245 89606 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3241 129260 SH SOLE 0 0 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3221 203919 SH SOLE 0 0 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3203 79648 SH SOLE 0 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 3183 127103 SH SOLE 0 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 3174 43255 SH SOLE 0 0 0 0 VISA INC COM CL A 92826C839 3168 18212 SH SOLE 0 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3129 21825 SH SOLE 0 0 0 0 FEDEX CORP COM 31428X106 3100 21388 SH SOLE 0 0 0 0 ANTHEM INC COM 036752103 3076 12943 SH SOLE 0 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 3076 30259 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3069 104017 SH SOLE 0 0 0 0 ONEOK INC NEW COM 682680103 3053 41653 SH SOLE 0 0 0 0 PHILIP MORRIS INTL INC COM 718172109 3047 40559 SH SOLE 0 0 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3001 96166 SH SOLE 0 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2986 23503 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2978 69971 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2955 17092 SH SOLE 0 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2951 24826 SH SOLE 0 0 0 0 NIKE INC CL B 654106103 2909 31517 SH SOLE 0 0 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 2903 31705 SH SOLE 0 0 0 0 BK OF AMERICA CORP COM 060505104 2831 96479 SH SOLE 0 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 2829 59864 SH SOLE 0 0 0 0 CISCO SYS INC COM 17275R102 2745 56215 SH SOLE 0 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 2744 48274 SH SOLE 0 0 0 0 LOCKHEED MARTIN CORP COM 539830109 2734 7049 SH SOLE 0 0 0 0 KINDER MORGAN INC DEL COM 49456B101 2730 132119 SH SOLE 0 0 0 0 KIMBERLY CLARK CORP COM 494368103 2718 19138 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2651 51068 SH SOLE 0 0 0 0 NUVEEN PFD INCM SECURTIES COM 67072C105 2599 263905 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2544 28489 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2491 8 SH SOLE 0 0 0 0 CSX CORP COM 126408103 2463 35744 SH SOLE 0 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 2455 21721 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 2426 12337 SH SOLE 0 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 2426 100076 SH SOLE 0 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 2403 8403 SH SOLE 0 0 0 0 LOWES COS INC COM 548661107 2391 21829 SH SOLE 0 0 0 0 GENERAL ELECTRIC CO COM 369604103 2389 264308 SH SOLE 0 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 2355 42300 SH SOLE 0 0 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2269 108535 SH SOLE 0 0 0 0 WEC ENERGY GROUP INC COM 92939U106 2239 23610 SH SOLE 0 0 0 0 SOUTHERN CO COM 842587107 2234 36167 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2219 55300 SH SOLE 0 0 0 0 AMERICAN EXPRESS CO COM 025816109 2185 18427 SH SOLE 0 0 0 0 SCHWAB CHARLES CORP COM 808513105 2184 52750 SH SOLE 0 0 0 0 COMCAST CORP NEW CL A 20030N101 2181 48681 SH SOLE 0 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2173 16442 SH SOLE 0 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2146 24010 SH SOLE 0 0 0 0 FISERV INC COM 337738108 2139 20849 SH SOLE 0 0 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 2107 59120 SH SOLE 0 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2096 73219 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2031 24073 SH SOLE 0 0 0 0 DANAHER CORPORATION COM 235851102 2018 14258 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1950 16298 SH SOLE 0 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1942 22222 SH SOLE 0 0 0 0 3M CO COM 88579Y101 1932 11742 SH SOLE 0 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1924 20435 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1920 72834 SH SOLE 0 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1837 36584 SH SOLE 0 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1828 6793 SH SOLE 0 0 0 0 VALERO ENERGY CORP COM 91913Y100 1823 21589 SH SOLE 0 0 0 0 BP PLC SPONSORED ADR 055622104 1809 47299 SH SOLE 0 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 1804 14011 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1784 20169 SH SOLE 0 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1778 16704 SH SOLE 0 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1777 12666 SH SOLE 0 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1761 57974 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1756 48078 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1755 9140 SH SOLE 0 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1752 18624 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1720 21233 SH SOLE 0 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1716 10702 SH SOLE 0 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1684 10149 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1643 94597 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1634 51407 SH SOLE 0 0 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1615 123327 SH SOLE 0 0 0 0 HERSHEY CO COM 427866108 1603 10427 SH SOLE 0 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1600 8360 SH SOLE 0 0 0 0 BALL CORP COM 058498106 1578 21690 SH SOLE 0 0 0 0 NEXTERA ENERGY INC COM 65339F101 1578 6826 SH SOLE 0 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1570 19554 SH SOLE 0 0 0 0 PAYPAL HLDGS INC COM 70450Y103 1562 15289 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1556 84590 SH SOLE 0 0 0 0 LILLY ELI CO COM 532457108 1551 13805 SH SOLE 0 0 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1545 29644 SH SOLE 0 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1541 7162 SH SOLE 0 0 0 0 ISHARES INC MSCI FRONTIER 464286145 1527 54549 SH SOLE 0 0 0 0 SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1525 4360 SH SOLE 0 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1522 25753 SH SOLE 0 0 0 0 COUSINS PPTYS INC COM NEW 222795502 1518 40463 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1498 54589 SH SOLE 0 0 0 0 XCEL ENERGY INC COM 98389B100 1497 22906 SH SOLE 0 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 1466 9908 SH SOLE 0 0 0 0 ENBRIDGE INC COM 29250N105 1460 40503 SH SOLE 0 0 0 0 WESCO INTL INC COM 95082P105 1458 30850 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1454 29555 SH SOLE 0 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1448 16635 SH SOLE 0 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1437 39769 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1420 23819 SH SOLE 0 0 0 0 REPUBLIC SVCS INC COM 760759100 1383 16049 SH SOLE 0 0 0 0 MEDTRONIC PLC SHS G5960L103 1371 12782 SH SOLE 0 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1371 26647 SH SOLE 0 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1370 11520 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1362 35241 SH SOLE 0 0 0 0 ISHARES TR U.S. FIXED INCME 46435U796 1343 13279 SH SOLE 0 0 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1328 68262 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1308 40765 SH SOLE 0 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 1302 6953 SH SOLE 0 0 0 0 V F CORP COM 918204108 1285 14481 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 1279 44405 SH SOLE 0 0 0 0 CITIGROUP INC COM NEW 172967424 1264 18197 SH SOLE 0 0 0 0 FORD MTR CO DEL COM 345370860 1259 138709 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1247 55310 SH SOLE 0 0 0 0 BLACKSTONE GROUP INC COM 09260D107 1235 24592 SH SOLE 0 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1218 50722 SH SOLE 0 0 0 0 CHUBB LIMITED COM H1467J104 1202 7492 SH SOLE 0 0 0 0 PPL CORP COM 69351T106 1198 37313 SH SOLE 0 0 0 0 MONDELEZ INTL INC CL A 609207105 1185 21410 SH SOLE 0 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1172 7202 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1153 8630 SH SOLE 0 0 0 0 YUM BRANDS INC COM 988498101 1144 10131 SH SOLE 0 0 0 0 CLOROX CO DEL COM 189054109 1140 7468 SH SOLE 0 0 0 0 NVIDIA CORPORATION COM 67066G104 1131 6585 SH SOLE 0 0 0 0 ORACLE CORP COM 68389X105 1123 20775 SH SOLE 0 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1105 35739 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL A 02079K305 1102 899 SH SOLE 0 0 0 0 FORTIVE CORP COM 34959J108 1100 16041 SH SOLE 0 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1090 4469 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1089 55208 SH SOLE 0 0 0 0 FULTON FINL CORP PA COM 360271100 1071 65589 SH SOLE 0 0 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1061 85668 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1053 21484 SH SOLE 0 0 0 0 TARGET CORP COM 87612E106 1050 9901 SH SOLE 0 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1038 18294 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1032 35295 SH SOLE 0 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1030 17268 SH SOLE 0 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1015 24996 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1013 15660 SH SOLE 0 0 0 0 DOVER CORP COM 260003108 1010 10091 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1008 34444 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1006 21232 SH SOLE 0 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 995 10525 SH SOLE 0 0 0 0 COLGATE PALMOLIVE CO COM 194162103 995 14066 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 994 4470 SH SOLE 0 0 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 990 39782 SH SOLE 0 0 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 989 46754 SH SOLE 0 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 987 9128 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 983 13404 SH SOLE 0 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 980 6984 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 977 18585 SH SOLE 0 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 977 8094 SH SOLE 0 0 0 0 ISHARES TR U.S. TECH ETF 464287721 968 4785 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 967 64700 SH SOLE 0 0 0 0 UGI CORP NEW COM 902681105 956 18965 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 956 41346 SH SOLE 0 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 946 33074 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 937 5917 SH SOLE 0 0 0 0 SCHLUMBERGER LTD COM 806857108 932 27171 SH SOLE 0 0 0 0 EMERSON ELEC CO COM 291011104 926 13958 SH SOLE 0 0 0 0 GOLUB CAP BDC INC COM 38173M102 923 48897 SH SOLE 0 0 0 0 PPG INDS INC COM 693506107 909 7693 SH SOLE 0 0 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 901 29051 SH SOLE 0 0 0 0 ISHARES INC MSCI MEXICO ETF 464286822 896 21077 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 895 4711 SH SOLE 0 0 0 0 ROYAL BK CDA COM 780087102 894 11032 SH SOLE 0 0 0 0 WELLTOWER INC COM 95040Q104 893 9890 SH SOLE 0 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 887 16316 SH SOLE 0 0 0 0 SPDR SER TR BLOMBERG BRC INT 78464A334 880 29013 SH SOLE 0 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 878 4010 SH SOLE 0 0 0 0 DEERE CO COM 244199105 872 5247 SH SOLE 0 0 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 871 37169 SH SOLE 0 0 0 0 TOTAL SE SPONSORED ADS 89151E109 866 16711 SH SOLE 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 858 2988 SH SOLE 0 0 0 0 VENTAS INC COM 92276F100 854 11602 SH SOLE 0 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 849 12089 SH SOLE 0 0 0 0 INVESTAR HLDG CORP COM 46134L105 841 35661 SH SOLE 0 0 0 0 ISHARES TR MSCI EURO FL ETF 464289180 839 47863 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 832 16527 SH SOLE 0 0 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 832 6633 SH SOLE 0 0 0 0 ISHARES TR EXPND TEC SC ETF 464287549 831 3861 SH SOLE 0 0 0 0 EXACT SCIENCES CORP COM 30063P105 821 8932 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 817 27340 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 805 11279 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 805 10662 SH SOLE 0 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 799 5163 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 795 25110 SH SOLE 0 0 0 0 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 792 102670 SH SOLE 0 0 0 0 MAIN STR CAP CORP COM 56035L104 788 18195 SH SOLE 0 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 784 18401 SH SOLE 0 0 0 0 FREEPORT MCMORAN INC CL B 35671D857 774 80265 SH SOLE 0 0 0 0 CANOPY GROWTH CORP COM 138035100 768 32224 SH SOLE 0 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 764 8374 SH SOLE 0 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 764 12327 SH SOLE 0 0 0 0 ISHARES TR US AER DEF ETF 464288760 762 3388 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 751 23626 SH SOLE 0 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 750 17730 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 748 11873 SH SOLE 0 0 0 0 PENTAIR PLC SHS G7S00T104 745 19790 SH SOLE 0 0 0 0 DOW INC COM 260557103 744 15823 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 743 18162 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 741 19709 SH SOLE 0 0 0 0 QUALCOMM INC COM 747525103 738 9632 SH SOLE 0 0 0 0 HALLIBURTON CO COM 406216101 737 39373 SH SOLE 0 0 0 0 CONSOLIDATED EDISON INC COM 209115104 730 7717 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 728 3415 SH SOLE 0 0 0 0 SYSCO CORP COM 871829107 721 9149 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE TOTAL RE COM 338479108 717 32193 SH SOLE 0 0 0 0 MICRON TECHNOLOGY INC COM 595112103 717 16601 SH SOLE 0 0 0 0 BIO TECHNE CORP COM 09073M104 717 3635 SH SOLE 0 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 717 10070 SH SOLE 0 0 0 0 ARES CAPITAL CORP COM 04010L103 716 38216 SH SOLE 0 0 0 0 BLACK HILLS CORP COM 092113109 714 9306 SH SOLE 0 0 0 0 SHERWIN WILLIAMS CO COM 824348106 714 1312 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 710 6665 SH SOLE 0 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 708 11698 SH SOLE 0 0 0 0 BECTON DICKINSON CO COM 075887109 698 2817 SH SOLE 0 0 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 696 48161 SH SOLE 0 0 0 0 EXELON CORP COM 30161N101 691 14226 SH SOLE 0 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 690 6051 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 688 14047 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 686 42527 SH SOLE 0 0 0 0 ISHARES TR MBS ETF 464288588 680 6281 SH SOLE 0 0 0 0 WD 40 CO COM 929236107 665 3620 SH SOLE 0 0 0 0 XENIA HOTELS RESORTS INC COM 984017103 663 31414 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 660 8183 SH SOLE 0 0 0 0 LUNA INNOVATIONS COM 550351100 656 117300 SH SOLE 0 0 0 0 LINDE PLC SHS G5494J103 656 3427 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 653 6009 SH SOLE 0 0 0 0 ISHARES TR TIPS BD ETF 464287176 649 5590 SH SOLE 0 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 642 8398 SH SOLE 0 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 640 11904 SH SOLE 0 0 0 0 PROSHARES TR LARGE CAP CRE 74347R248 638 9058 SH SOLE 0 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 633 2364 SH SOLE 0 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 632 2931 SH SOLE 0 0 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 631 13984 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 629 13057 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 625 24629 SH SOLE 0 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 621 6805 SH SOLE 0 0 0 0 ALLSTATE CORP COM 020002101 617 5728 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 617 18004 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 615 25650 SH SOLE 0 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 612 9222 SH SOLE 0 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 611 2204 SH SOLE 0 0 0 0 GLOBE LIFE INC COM 37959E102 607 6317 SH SOLE 0 0 0 0 INTERNATIONAL PAPER CO COM 460146103 604 14517 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 600 19277 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 597 3894 SH SOLE 0 0 0 0 CALAMOS CONV OPPORTUNITIES SH BEN INT 128117108 591 56711 SH SOLE 0 0 0 0 FASTENAL CO COM 311900104 590 18333 SH SOLE 0 0 0 0 JD COM INC SPON ADR CL A 47215P106 589 20548 SH SOLE 0 0 0 0 PACER FDS TR WEALTHSHIELD 69374H840 587 25660 SH SOLE 0 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 577 20783 SH SOLE 0 0 0 0 SPDR SER TR DJ REIT ETF 78464A607 577 5519 SH SOLE 0 0 0 0 KRAFT HEINZ CO COM 500754106 576 20694 SH SOLE 0 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 564 87865 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 564 12185 SH SOLE 0 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 563 11062 SH SOLE 0 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 562 9807 SH SOLE 0 0 0 0 TEXAS INSTRS INC COM 882508104 562 4422 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 557 9234 SH SOLE 0 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 557 10327 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 555 3563 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 553 9492 SH SOLE 0 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 544 1468 SH SOLE 0 0 0 0 OCCIDENTAL PETE CORP COM 674599105 542 12024 SH SOLE 0 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 541 6634 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 533 10165 SH SOLE 0 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 530 6548 SH SOLE 0 0 0 0 PEMBINA PIPELINE CORP COM 706327103 528 14179 SH SOLE 0 0 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 527 12056 SH SOLE 0 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 526 1335 SH SOLE 0 0 0 0 BOOKING HOLDINGS INC COM 09857L108 524 270 SH SOLE 0 0 0 0 WASTE MGMT INC DEL COM 94106L109 515 4537 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 511 12686 SH SOLE 0 0 0 0 OGE ENERGY CORP COM 670837103 509 11220 SH SOLE 0 0 0 0 TESLA INC COM 88160R101 503 2078 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 503 3917 SH SOLE 0 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 500 3510 SH SOLE 0 0 0 0 KEYCORP COM 493267108 498 27894 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 497 11527 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 492 3847 SH SOLE 0 0 0 0 LYFT INC CL A COM 55087P104 492 11903 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 491 9212 SH SOLE 0 0 0 0 LGI HOMES INC COM 50187T106 486 5951 SH SOLE 0 0 0 0 LAS VEGAS SANDS CORP COM 517834107 485 8507 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 483 6012 SH SOLE 0 0 0 0 IQVIA HLDGS INC COM 46266C105 477 3224 SH SOLE 0 0 0 0 GENERAL MTRS CO COM 37045V100 477 12755 SH SOLE 0 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 474 580 SH SOLE 0 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 472 11351 SH SOLE 0 0 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 471 29673 SH SOLE 0 0 0 0 EOG RES INC COM 26875P101 471 6282 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 467 5127 SH SOLE 0 0 0 0 ISHARES TR TRANS AVG ETF 464287192 467 2514 SH SOLE 0 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 465 10450 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 464 9121 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 464 8213 SH SOLE 0 0 0 0 APPLIED MATLS INC COM 038222105 458 9280 SH SOLE 0 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 458 29156 SH SOLE 0 0 0 0 EATON CORP PLC SHS G29183103 454 5477 SH SOLE 0 0 0 0 TJX COS INC NEW COM 872540109 452 8248 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 450 4047 SH SOLE 0 0 0 0 ONE GAS INC COM 68235P108 448 4708 SH SOLE 0 0 0 0 BLACKROCK ENHANCED CAP INC COM 09256A109 447 27940 SH SOLE 0 0 0 0 SOUTHWEST AIRLS CO COM 844741108 441 8128 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 438 40045 SH SOLE 0 0 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 438 11230 SH SOLE 0 0 0 0 BLACKROCK INC COM 09247X101 437 980 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 433 14060 SH SOLE 0 0 0 0 NVENT ELECTRIC PLC SHS G6700G107 433 19790 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 432 7053 SH SOLE 0 0 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 431 6680 SH SOLE 0 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 429 15739 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 429 2916 SH SOLE 0 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 426 26727 SH SOLE 0 0 0 0 SEABRIDGE GOLD INC COM 811916105 426 32310 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 425 10438 SH SOLE 0 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 425 10119 SH SOLE 0 0 0 0 ISHARES INC MSCI AUST ETF 464286103 424 19044 SH SOLE 0 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 424 2685 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 422 15037 SH SOLE 0 0 0 0 DNP SELECT INCOME FD INC COM 23325P104 421 32594 SH SOLE 0 0 0 0 CENOVUS ENERGY INC COM 15135U109 420 43770 SH SOLE 0 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 420 17767 SH SOLE 0 0 0 0 FARMERS NATIONAL BANC CORP COM 309627107 419 28948 SH SOLE 0 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 418 1543 SH SOLE 0 0 0 0 GENERAL DYNAMICS CORP COM 369550108 415 2267 SH SOLE 0 0 0 0 AIR PRODS CHEMS INC COM 009158106 414 1875 SH SOLE 0 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 411 9418 SH SOLE 0 0 0 0 YUM CHINA HLDGS INC COM 98850P109 408 9097 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 407 13171 SH SOLE 0 0 0 0 PINNACLE WEST CAP CORP COM 723484101 403 4145 SH SOLE 0 0 0 0 STRYKER CORPORATION COM 863667101 400 1875 SH SOLE 0 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 394 10352 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 394 6622 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 393 3092 SH SOLE 0 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 392 25800 SH SOLE 0 0 0 0 INTUIT COM 461202103 385 1463 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 384 11000 SH SOLE 0 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 381 14251 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 381 14125 SH SOLE 0 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 379 2901 SH SOLE 0 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 378 10467 SH SOLE 0 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 377 4449 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE PFD SECS COM 338478100 376 18019 SH SOLE 0 0 0 0 SMUCKER J M CO COM NEW 832696405 375 3443 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 373 7511 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 372 12760 SH SOLE 0 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 371 2031 SH SOLE 0 0 0 0 HP INC COM 40434L105 367 19837 SH SOLE 0 0 0 0 BCE INC COM NEW 05534B760 365 7550 SH SOLE 0 0 0 0 ALLIANT ENERGY CORP COM 018802108 365 6763 SH SOLE 0 0 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 364 19048 SH SOLE 0 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 362 3678 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 362 14157 SH SOLE 0 0 0 0 DOLLAR GEN CORP NEW COM 256677105 361 2261 SH SOLE 0 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 359 2210 SH SOLE 0 0 0 0 VERITEX HLDGS INC COM 923451108 358 14719 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 355 13003 SH SOLE 0 0 0 0 METLIFE INC COM 59156R108 355 7504 SH SOLE 0 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 354 2359 SH SOLE 0 0 0 0 NOW INC COM 67011P100 353 31145 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 353 15800 SH SOLE 0 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 352 4552 SH SOLE 0 0 0 0 AFLAC INC COM 001055102 349 6736 SH SOLE 0 0 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 347 17571 SH SOLE 0 0 0 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 345 3663 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 345 1908 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 341 16615 SH SOLE 0 0 0 0 OKTA INC CL A 679295105 340 3509 SH SOLE 0 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 338 17361 SH SOLE 0 0 0 0 CORTEVA INC COM 22052L104 337 12144 SH SOLE 0 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 337 2717 SH SOLE 0 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 335 6254 SH SOLE 0 0 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 332 15514 SH SOLE 0 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 330 4216 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 329 5090 SH SOLE 0 0 0 0 CORNING INC COM 219350105 327 11524 SH SOLE 0 0 0 0 TWITTER INC COM 90184L102 325 7864 SH SOLE 0 0 0 0 CME GROUP INC COM 12572Q105 321 1501 SH SOLE 0 0 0 0 MONGODB INC CL A 60937P106 321 2736 SH SOLE 0 0 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 320 5417 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 320 2719 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 319 7428 SH SOLE 0 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 318 8068 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 315 6312 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 315 18646 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 314 9887 SH SOLE 0 0 0 0 MORGAN STANLEY COM NEW 617446448 311 7277 SH SOLE 0 0 0 0 LUMEN TECHNOLOGIES INC COM 156700106 309 25012 SH SOLE 0 0 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 307 8501 SH SOLE 0 0 0 0 HANESBRANDS INC COM 410345102 305 20234 SH SOLE 0 0 0 0 KELLOGG CO COM 487836108 304 4742 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 303 5470 SH SOLE 0 0 0 0 EVERGY INC COM 30034W106 303 4559 SH SOLE 0 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 302 7513 SH SOLE 0 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 302 9821 SH SOLE 0 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 302 5221 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 301 14476 SH SOLE 0 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 298 2994 SH SOLE 0 0 0 0 PUBLIC STORAGE COM 74460D109 294 1202 SH SOLE 0 0 0 0 DISCOVER FINL SVCS COM 254709108 294 3613 SH SOLE 0 0 0 0 CIGNA CORP NEW COM 125523100 293 1965 SH SOLE 0 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 293 1404 SH SOLE 0 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 292 4839 SH SOLE 0 0 0 0 SEALED AIR CORP NEW COM 81211K100 292 7069 SH SOLE 0 0 0 0 GABELLI EQUITY TR INC COM 362397101 291 49131 SH SOLE 0 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 290 9090 SH SOLE 0 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 289 1622 SH SOLE 0 0 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 288 9030 SH SOLE 0 0 0 0 M T BK CORP COM 55261F104 287 1820 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 287 12181 SH SOLE 0 0 0 0 ENERGY FUELS INC COM NEW 292671708 287 149529 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 286 8611 SH SOLE 0 0 0 0 CANADIAN NATL RY CO COM 136375102 286 3206 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 286 7555 SH SOLE 0 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 285 5974 SH SOLE 0 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 285 2129 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 283 4311 SH SOLE 0 0 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 282 22013 SH SOLE 0 0 0 0 BAXTER INTL INC COM 071813109 281 3275 SH SOLE 0 0 0 0 BIOGEN INC COM 09062X103 280 1218 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 279 2266 SH SOLE 0 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 279 4425 SH SOLE 0 0 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 279 31943 SH SOLE 0 0 0 0 MARATHON OIL CORP COM 565849106 279 22870 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 278 11415 SH SOLE 0 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 275 7055 SH SOLE 0 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 273 13776 SH SOLE 0 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 270 13719 SH SOLE 0 0 0 0 TC ENERGY CORP COM 87807B107 269 5210 SH SOLE 0 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 268 1234 SH SOLE 0 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 268 1282 SH SOLE 0 0 0 0 SEMPRA ENERGY COM 816851109 267 1849 SH SOLE 0 0 0 0 EXP WORLD HLDGS INC COM 30212W100 267 32655 SH SOLE 0 0 0 0 BANK MARIN BANCORP COM 063425102 265 6356 SH SOLE 0 0 0 0 TRI CONTL CORP COM 895436103 265 9770 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 264 8820 SH SOLE 0 0 0 0 WESTERN DIGITAL CORP COM 958102105 262 4347 SH SOLE 0 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 262 3782 SH SOLE 0 0 0 0 PAYCHEX INC COM 704326107 262 3219 SH SOLE 0 0 0 0 NEW JERSEY RES CORP COM 646025106 261 5804 SH SOLE 0 0 0 0 BAIDU INC SPON ADR REP A 056752108 261 2579 SH SOLE 0 0 0 0 COMMUNITY BK SYS INC COM 203607106 260 4208 SH SOLE 0 0 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 258 12128 SH SOLE 0 0 0 0 ECOLAB INC COM 278865100 256 1297 SH SOLE 0 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 254 8321 SH SOLE 0 0 0 0 HARLEY DAVIDSON INC COM 412822108 253 7104 SH SOLE 0 0 0 0 CF INDS HLDGS INC COM 125269100 253 5208 SH SOLE 0 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 252 4360 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 248 4583 SH SOLE 0 0 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 248 4669 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 246 3812 SH SOLE 0 0 0 0 CINCINNATI FINL CORP COM 172062101 244 2114 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 244 7701 SH SOLE 0 0 0 0 PROSPECT CAP CORP COM 74348T102 244 36811 SH SOLE 0 0 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 244 32218 SH SOLE 0 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 242 39010 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 240 4150 SH SOLE 0 0 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 239 23200 SH SOLE 0 0 0 0 AMEREN CORP COM 023608102 239 2990 SH SOLE 0 0 0 0 ISHARES INC MSCI EURZONE ETF 464286608 239 6184 SH SOLE 0 0 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 239 11840 SH SOLE 0 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 239 34544 SH SOLE 0 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 238 4254 SH SOLE 0 0 0 0 GILEAD SCIENCES INC COM 375558103 238 3793 SH SOLE 0 0 0 0 WILLIAMS COS INC COM 969457100 238 9853 SH SOLE 0 0 0 0 ALCON AG ORD SHS H01301128 238 4056 SH SOLE 0 0 0 0 CONTINENTAL RES INC COM 212015101 237 7781 SH SOLE 0 0 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 235 22234 SH SOLE 0 0 0 0 MARKEL CORP COM 570535104 234 198 SH SOLE 0 0 0 0 CAMPBELL SOUP CO COM 134429109 234 4994 SH SOLE 0 0 0 0 FLUOR CORP NEW COM 343412102 234 12607 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 233 7050 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 232 10315 SH SOLE 0 0 0 0 NUVEEN DIVERSIFIED DIVID I COM 6706EP105 231 21320 SH SOLE 0 0 0 0 ISHARES TR DOW JONES US ETF 464287846 230 1573 SH SOLE 0 0 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 230 2269 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 229 6812 SH SOLE 0 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 229 2505 SH SOLE 0 0 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 229 13707 SH SOLE 0 0 0 0 AMEDISYS INC COM 023436108 229 1777 SH SOLE 0 0 0 0 SPDR SER TR DORSEY WRGT FI 78468R713 228 9715 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 228 5239 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US GWT 464287671 227 3639 SH SOLE 0 0 0 0 AUTODESK INC COM 052769106 227 1568 SH SOLE 0 0 0 0 SQUARE INC CL A 852234103 226 3730 SH SOLE 0 0 0 0 NUVEEN S P 500 BUY WRITE INC COM 6706ER101 225 17311 SH SOLE 0 0 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 225 14883 SH SOLE 0 0 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 225 11738 SH SOLE 0 0 0 0 AXIS CAP HLDGS LTD SHS G0692U109 224 3346 SH SOLE 0 0 0 0 SHOPIFY INC CL A 82509L107 223 730 SH SOLE 0 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 222 15626 SH SOLE 0 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 222 1582 SH SOLE 0 0 0 0 FIRSTENERGY CORP COM 337932107 221 4580 SH SOLE 0 0 0 0 VALE S A SPONSORED ADS 91912E105 221 19376 SH SOLE 0 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 221 7372 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 220 15249 SH SOLE 0 0 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 220 8211 SH SOLE 0 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 219 15314 SH SOLE 0 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 218 9771 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 218 7494 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 217 18738 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 216 5314 SH SOLE 0 0 0 0 WOODWARD INC COM 980745103 215 2005 SH SOLE 0 0 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 214 4999 SH SOLE 0 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 214 4317 SH SOLE 0 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 214 13779 SH SOLE 0 0 0 0 SUN LIFE FINANCIAL INC COM 866796105 214 4825 SH SOLE 0 0 0 0 MCCORMICK CO INC COM NON VTG 579780206 214 1368 SH SOLE 0 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 214 2030 SH SOLE 0 0 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 214 17418 SH SOLE 0 0 0 0 LINCOLN NATL CORP IND COM 534187109 213 3513 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 213 8690 SH SOLE 0 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 213 5214 SH SOLE 0 0 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 212 2364 SH SOLE 0 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 211 5127 SH SOLE 0 0 0 0 NUTRIEN LTD COM 67077M108 211 4272 SH SOLE 0 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 210 4628 SH SOLE 0 0 0 0 CVB FINL CORP COM 126600105 209 10024 SH SOLE 0 0 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 209 28145 SH SOLE 0 0 0 0 ISHARES TR US HOME CONS ETF 464288752 209 4905 SH SOLE 0 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 209 392 SH SOLE 0 0 0 0 EVERSOURCE ENERGY COM 30040W108 209 2451 SH SOLE 0 0 0 0 COLONY CAP INC NEW CL A COM 19626G108 206 35038 SH SOLE 0 0 0 0 HELMERICH PAYNE INC COM 423452101 206 5086 SH SOLE 0 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 205 760 SH SOLE 0 0 0 0 AMCOR PLC ORD G0250X107 205 21103 SH SOLE 0 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 204 14280 SH SOLE 0 0 0 0 CANADIAN IMP BK COMM COM 136069101 203 2469 SH SOLE 0 0 0 0 DTE ENERGY CO COM 233331107 203 1534 SH SOLE 0 0 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 202 2050 SH SOLE 0 0 0 0 ISHARES GOLD TR ISHARES 464285105 200 14013 SH SOLE 0 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 200 4354 SH SOLE 0 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 199 1507 SH SOLE 0 0 0 0 HERCULES CAPITAL INC COM 427096508 199 14850 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 198 6735 SH SOLE 0 0 0 0 MCKESSON CORP COM 58155Q103 197 1457 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 197 4657 SH SOLE 0 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 195 948 SH SOLE 0 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 195 7234 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 193 6101 SH SOLE 0 0 0 0 DIGITAL RLTY TR INC COM 253868103 193 1505 SH SOLE 0 0 0 0 ISHARES TR MRNING SM CP ETF 464288703 193 1455 SH SOLE 0 0 0 0 FIRST MERCHANTS CORP COM 320817109 193 5085 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 191 4826 SH SOLE 0 0 0 0 EDISON INTL COM 281020107 190 2510 SH SOLE 0 0 0 0 EQUIFAX INC COM 294429105 190 1346 SH SOLE 0 0 0 0 CARMAX INC COM 143130102 190 2172 SH SOLE 0 0 0 0 ISHARES TR US INDUSTRIALS 464287754 189 1202 SH SOLE 0 0 0 0 EBAY INC COM 278642103 189 4945 SH SOLE 0 0 0 0 DEXCOM INC COM 252131107 188 1271 SH SOLE 0 0 0 0 ENTERGY CORP NEW COM 29364G103 188 1605 SH SOLE 0 0 0 0 ANALOG DEVICES INC COM 032654105 188 1697 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 187 5408 SH SOLE 0 0 0 0 HOST HOTELS RESORTS INC COM 44107P104 185 10826 SH SOLE 0 0 0 0 STONECO LTD COM CL A G85158106 184 5390 SH SOLE 0 0 0 0 ATLASSIAN CORP PLC CL A G06242104 184 1502 SH SOLE 0 0 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 183 21760 SH SOLE 0 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 183 12234 SH SOLE 0 0 0 0 DARDEN RESTAURANTS INC COM 237194105 182 1567 SH SOLE 0 0 0 0 FAIR ISAAC CORP COM 303250104 180 605 SH SOLE 0 0 0 0 SALESFORCE COM INC COM 79466L302 179 1214 SH SOLE 0 0 0 0 SOUTHERN COPPER CORP COM 84265V105 179 5267 SH SOLE 0 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 179 2558 SH SOLE 0 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 179 2339 SH SOLE 0 0 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 178 8782 SH SOLE 0 0 0 0 ISHARES TR NASDAQ BIOTECH 464287556 177 1782 SH SOLE 0 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 176 1038 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 176 2497 SH SOLE 0 0 0 0 ADAM NAT RES FD INC COM 00548F105 175 10990 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 174 4647 SH SOLE 0 0 0 0 CROWN HLDGS INC COM 228368106 174 2639 SH SOLE 0 0 0 0 ISHARES TR GLB CNSM STP ETF 464288737 174 3188 SH SOLE 0 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 174 1734 SH SOLE 0 0 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 173 3860 SH SOLE 0 0 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 171 6688 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 171 7492 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 170 5012 SH SOLE 0 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 170 5638 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP SML CP GRW ALP 33737M300 169 3882 SH SOLE 0 0 0 0 MESA LABS INC COM 59064R109 169 728 SH SOLE 0 0 0 0 THE TRADE DESK INC COM CL A 88339J105 168 914 SH SOLE 0 0 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 168 6364 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 168 5845 SH SOLE 0 0 0 0 ORION ENGINEERED CARBONS S A COM L72967109 166 10000 SH SOLE 0 0 0 0 ISHARES TR COHEN STEER REIT 464287564 166 1390 SH SOLE 0 0 0 0 NEWMONT CORP COM 651639106 166 4328 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 165 1079 SH SOLE 0 0 0 0 ARISTA NETWORKS INC COM 040413106 164 676 SH SOLE 0 0 0 0 UNDER ARMOUR INC CL C 904311206 164 9219 SH SOLE 0 0 0 0 SNAP INC CL A 83304A106 163 10203 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 162 2093 SH SOLE 0 0 0 0 YORK WTR CO COM 987184108 161 3672 SH SOLE 0 0 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 160 4295 SH SOLE 0 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 160 6769 SH SOLE 0 0 0 0 XILINX INC COM 983919101 160 1677 SH SOLE 0 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 160 1175 SH SOLE 0 0 0 0 WPX ENERGY INC COM 98212B103 160 15437 SH SOLE 0 0 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 160 44150 SH SOLE 0 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 160 1813 SH SOLE 0 0 0 0 MGE ENERGY INC COM 55277P104 159 2019 SH SOLE 0 0 0 0 KIMCO RLTY CORP COM 49446R109 159 7638 SH SOLE 0 0 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 159 14000 SH SOLE 0 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 158 7000 SH SOLE 0 0 0 0 LIFE STORAGE INC COM 53223X107 158 1502 SH SOLE 0 0 0 0 PARKER HANNIFIN CORP COM 701094104 158 878 SH SOLE 0 0 0 0 PROGRESSIVE CORP COM 743315103 157 2042 SH SOLE 0 0 0 0 CONAGRA BRANDS INC COM 205887102 157 5198 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 157 2108 SH SOLE 0 0 0 0 LKQ CORP COM 501889208 156 4997 SH SOLE 0 0 0 0 PULTE GROUP INC COM 745867101 155 4341 SH SOLE 0 0 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 154 9537 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 153 1500 SH SOLE 0 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 153 2012 SH SOLE 0 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 153 3042 SH SOLE 0 0 0 0 ORIGIN BANCORP INC COM 68621T102 153 4526 SH SOLE 0 0 0 0 PACKAGING CORP AMER COM 695156109 153 1452 SH SOLE 0 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 153 1112 SH SOLE 0 0 0 0 TAPESTRY INC COM 876030107 152 5881 SH SOLE 0 0 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 152 12708 SH SOLE 0 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 152 6408 SH SOLE 0 0 0 0 TRACTOR SUPPLY CO COM 892356106 152 1709 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 152 5900 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 151 9544 SH SOLE 0 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 151 7206 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 150 4715 SH SOLE 0 0 0 0 ILLUMINA INC COM 452327109 148 493 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 148 2495 SH SOLE 0 0 0 0 CERNER CORP COM 156782104 147 2164 SH SOLE 0 0 0 0 BRYN MAWR BK CORP COM 117665109 147 4030 SH SOLE 0 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 146 2546 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 145 7672 SH SOLE 0 0 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 145 2574 SH SOLE 0 0 0 0 FMC CORP COM NEW 302491303 145 1685 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 145 6830 SH SOLE 0 0 0 0 PIMCO MUN INCOME FD III COM 72201A103 144 11306 SH SOLE 0 0 0 0 LAM RESEARCH CORP COM 512807108 144 627 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 143 4499 SH SOLE 0 0 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 143 4880 SH SOLE 0 0 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 142 3235 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 142 4822 SH SOLE 0 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 142 2577 SH SOLE 0 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 141 517 SH SOLE 0 0 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 141 4730 SH SOLE 0 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 140 14590 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 140 2253 SH SOLE 0 0 0 0 NUCOR CORP COM 670346105 139 2799 SH SOLE 0 0 0 0 LOEWS CORP COM 540424108 139 2717 SH SOLE 0 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 139 344 SH SOLE 0 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 139 1503 SH SOLE 0 0 0 0 OMNICOM GROUP INC COM 681919106 138 1786 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 138 2433 SH SOLE 0 0 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 138 1262 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 137 2562 SH SOLE 0 0 0 0 WORKDAY INC CL A 98138H101 136 807 SH SOLE 0 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 135 2997 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 135 2548 SH SOLE 0 0 0 0 ROYCE MICRO CAP TR INC COM 780915104 135 16919 SH SOLE 0 0 0 0 ROSS STORES INC COM 778296103 135 1242 SH SOLE 0 0 0 0 ALLETE INC COM NEW 018522300 135 1544 SH SOLE 0 0 0 0 STERLING BANCORP DEL COM 85917A100 134 6602 SH SOLE 0 0 0 0 NVR INC COM 62944T105 134 37 SH SOLE 0 0 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 134 9390 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 134 1188 SH SOLE 0 0 0 0 NOVO NORDISK A S ADR 670100205 133 2593 SH SOLE 0 0 0 0 TYSON FOODS INC CL A 902494103 133 1571 SH SOLE 0 0 0 0 GENERAL AMERN INVS CO INC COM 368802104 133 3697 SH SOLE 0 0 0 0 OMEGA FLEX INC COM 682095104 133 1321 SH SOLE 0 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 133 1060 SH SOLE 0 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 132 2475 SH SOLE 0 0 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 132 9018 SH SOLE 0 0 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 131 6645 SH SOLE 0 0 0 0 RLI CORP COM 749607107 129 1400 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 129 4000 SH SOLE 0 0 0 0 NATIONAL FUEL GAS CO COM 636180101 129 2747 SH SOLE 0 0 0 0 PIONEER NAT RES CO COM 723787107 129 1021 SH SOLE 0 0 0 0 CHURCH DWIGHT INC COM 171340102 129 1705 SH SOLE 0 0 0 0 INVESCO LTD SHS G491BT108 128 7570 SH SOLE 0 0 0 0 ROYAL GOLD INC COM 780287108 128 1025 SH SOLE 0 0 0 0 LAUDER ESTEE COS INC CL A 518439104 128 655 SH SOLE 0 0 0 0 NCR CORP NEW COM 62886E108 128 4107 SH SOLE 0 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 128 1910 SH SOLE 0 0 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 127 4838 SH SOLE 0 0 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 127 11675 SH SOLE 0 0 0 0 IRON MTN INC NEW COM 46284V101 126 3931 SH SOLE 0 0 0 0 NUVEEN MUN VALUE FD INC COM 670928100 125 12015 SH SOLE 0 0 0 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 125 10439 SH SOLE 0 0 0 0 MANULIFE FINL CORP COM 56501R106 124 6837 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 124 4800 SH SOLE 0 0 0 0 DOLLAR TREE INC COM 256746108 124 1087 SH SOLE 0 0 0 0 SANOFI SPONSORED ADR 80105N105 124 2681 SH SOLE 0 0 0 0 TWO HBRS INVT CORP COM NEW 90187B408 123 9362 SH SOLE 0 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 123 2319 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 122 5209 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 122 4710 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 122 10147 SH SOLE 0 0 0 0 CHEMED CORP NEW COM 16359R103 121 295 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 121 2813 SH SOLE 0 0 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 121 1880 SH SOLE 0 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 121 2096 SH SOLE 0 0 0 0 GARMIN LTD SHS H2906T109 121 1427 SH SOLE 0 0 0 0 TRINITY INDS INC COM 896522109 120 6105 SH SOLE 0 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 120 728 SH SOLE 0 0 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 120 2120 SH SOLE 0 0 0 0 OSHKOSH CORP COM 688239201 119 1595 SH SOLE 0 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 119 3685 SH SOLE 0 0 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 119 4067 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 118 2803 SH SOLE 0 0 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 118 3639 SH SOLE 0 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 117 960 SH SOLE 0 0 0 0 BANCROFT FD LTD COM 059695106 117 4959 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 117 1555 SH SOLE 0 0 0 0 SPDR SER TR S&P BK ETF 78464A797 116 2700 SH SOLE 0 0 0 0 NETAPP INC COM 64110D104 116 2168 SH SOLE 0 0 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 115 5646 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 114 2147 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 114 2875 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 114 2039 SH SOLE 0 0 0 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 113 6355 SH SOLE 0 0 0 0 FIRST AMERN FINL CORP COM 31847R102 113 1922 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 112 9514 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 112 5700 SH SOLE 0 0 0 0 CORESITE RLTY CORP COM 21870Q105 112 935 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 112 1996 SH SOLE 0 0 0 0 POLARIS INC COM 731068102 111 1290 SH SOLE 0 0 0 0 LAMB WESTON HLDGS INC COM 513272104 111 1522 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 111 5508 SH SOLE 0 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 111 1007 SH SOLE 0 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 111 657 SH SOLE 0 0 0 0 LTC PPTYS INC COM 502175102 110 2150 SH SOLE 0 0 0 0 FRANCO NEV CORP COM 351858105 110 1194 SH SOLE 0 0 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 109 6361 SH SOLE 0 0 0 0 NATIONAL PRESTO INDS INC COM 637215104 109 1235 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 109 973 SH SOLE 0 0 0 0 ABB LTD SPONSORED ADR 000375204 109 5592 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 109 1627 SH SOLE 0 0 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 108 1018 SH SOLE 0 0 0 0 BANK NOVA SCOTIA B C COM 064149107 108 1891 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 108 2383 SH SOLE 0 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 107 8500 SH SOLE 0 0 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 107 3196 SH SOLE 0 0 0 0 OLD SECOND BANCORP INC ILL COM 680277100 106 8643 SH SOLE 0 0 0 0 ALBEMARLE CORP COM 012653101 106 1560 SH SOLE 0 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 105 1067 SH SOLE 0 0 0 0 ABIOMED INC COM 003654100 105 600 SH SOLE 0 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 105 654 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 105 2674 SH SOLE 0 0 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 104 10850 SH SOLE 0 0 0 0 PROLOGIS INC COM 74340W103 104 1213 SH SOLE 0 0 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 103 4239 SH SOLE 0 0 0 0 STARWOOD PPTY TR INC COM 85571B105 103 4269 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 103 2080 SH SOLE 0 0 0 0 INGREDION INC COM 457187102 103 1285 SH SOLE 0 0 0 0 WYNN RESORTS LTD COM 983134107 103 954 SH SOLE 0 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 103 587 SH SOLE 0 0 0 0 COHEN STEERS SELECT PFD COM 19248Y107 103 3520 SH SOLE 0 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 103 1070 SH SOLE 0 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 102 1964 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 102 2017 SH SOLE 0 0 0 0 ISHARES TR MSCI USA SML CP 46434V290 102 2580 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 102 1013 SH SOLE 0 0 0 0 GABELLI DIVID INCOME TR COM 36242H104 101 4749 SH SOLE 0 0 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 101 4640 SH SOLE 0 0 0 0 TREX CO INC COM 89531P105 100 1120 SH SOLE 0 0 0 0 GARTNER INC COM 366651107 100 708 SH SOLE 0 0 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 100 6932 SH SOLE 0 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 100 737 SH SOLE 0 0 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 100 2039 SH SOLE 0 0 0 0 LEGGETT PLATT INC COM 524660107 100 2446 SH SOLE 0 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 99 22055 SH SOLE 0 0 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 98 992 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 98 3576 SH SOLE 0 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 98 2008 SH SOLE 0 0 0 0 WABTEC COM 929740108 98 1372 SH SOLE 0 0 0 0 ZIONS BANCORPORATION N A COM 989701107 98 2214 SH SOLE 0 0 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 97 3634 SH SOLE 0 0 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 96 2527 SH SOLE 0 0 0 0 B G FOODS INC NEW COM 05508R106 96 5045 SH SOLE 0 0 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 96 1094 SH SOLE 0 0 0 0 FIRST HORIZON CORPORATION COM 320517105 96 5915 SH SOLE 0 0 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 96 6200 SH SOLE 0 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 96 1783 SH SOLE 0 0 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 96 1595 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTR US EQ 464287127 95 573 SH SOLE 0 0 0 0 ROYCE VALUE TR INC COM 780910105 95 6954 SH SOLE 0 0 0 0 HEXCEL CORP NEW COM 428291108 94 1171 SH SOLE 0 0 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 93 801 SH SOLE 0 0 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 93 4225 SH SOLE 0 0 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 93 4750 SH SOLE 0 0 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 92 4101 SH SOLE 0 0 0 0 HILL ROM HLDGS INC COM 431475102 92 888 SH SOLE 0 0 0 0 MDU RES GROUP INC COM 552690109 92 3260 SH SOLE 0 0 0 0 ISHARES INC JP MRGN EM HI BD 464286285 92 1981 SH SOLE 0 0 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 92 5834 SH SOLE 0 0 0 0 NOKIA CORP SPONSORED ADR 654902204 92 18276 SH SOLE 0 0 0 0 LEXINGTON REALTY TRUST COM 529043101 92 9025 SH SOLE 0 0 0 0 NUVEEN TAX ADVANTAGED DIVID COM 67073G105 92 5530 SH SOLE 0 0 0 0 SERVICE CORP INTL COM 817565104 91 1939 SH SOLE 0 0 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 91 2751 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 91 1762 SH SOLE 0 0 0 0 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 91 5210 SH SOLE 0 0 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 91 6531 SH SOLE 0 0 0 0 AMERIPRISE FINL INC COM 03076C106 91 617 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 90 6480 SH SOLE 0 0 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 90 3845 SH SOLE 0 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 90 3143 SH SOLE 0 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 89 538 SH SOLE 0 0 0 0 PAN AMERN SILVER CORP COM 697900108 89 5531 SH SOLE 0 0 0 0 BORGWARNER INC COM 099724106 89 2450 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 89 3201 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 89 2290 SH SOLE 0 0 0 0 BANCFIRST CORP COM 05945F103 88 1594 SH SOLE 0 0 0 0 EATON VANCE MUN BD FD COM 27827X101 88 6852 SH SOLE 0 0 0 0 UNITED RENTALS INC COM 911363109 87 700 SH SOLE 0 0 0 0 ROKU INC COM CL A 77543R102 87 875 SH SOLE 0 0 0 0 PIMCO MUN INCOME FD II COM 72200W106 87 5564 SH SOLE 0 0 0 0 NBT BANCORP INC COM 628778102 86 2343 SH SOLE 0 0 0 0 TORO CO COM 891092108 86 1182 SH SOLE 0 0 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 86 316 SH SOLE 0 0 0 0 HOLLYFRONTIER CORP COM 436106108 86 1607 SH SOLE 0 0 0 0 KROGER CO COM 501044101 85 3331 SH SOLE 0 0 0 0 WAITR HLDGS INC COM 930752100 85 61893 SH SOLE 0 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 85 413 SH SOLE 0 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 85 5796 SH SOLE 0 0 0 0 ISHARES INC MSCI WORLD ETF 464286392 84 924 SH SOLE 0 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 84 1270 SH SOLE 0 0 0 0 PACCAR INC COM 693718108 84 1225 SH SOLE 0 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 84 1439 SH SOLE 0 0 0 0 LULULEMON ATHLETICA INC COM 550021109 84 445 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT 33741L108 84 3700 SH SOLE 0 0 0 0 ZSCALER INC COM 98980G102 84 1790 SH SOLE 0 0 0 0 SPDR SER TR AEROSPACE DEF 78464A631 83 784 SH SOLE 0 0 0 0 MASTEC INC COM 576323109 83 1300 SH SOLE 0 0 0 0 OPKO HEALTH INC COM 68375N103 83 40000 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 83 3010 SH SOLE 0 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 82 5158 SH SOLE 0 0 0 0 PIMCO CORPORATE INCOME OPP COM 72201B101 82 4565 SH SOLE 0 0 0 0 GAMING LEISURE PPTYS INC COM 36467J108 82 2162 SH SOLE 0 0 0 0 GABELLI UTIL TR COM 36240A101 82 11042 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 81 3830 SH SOLE 0 0 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 81 3333 SH SOLE 0 0 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 81 2603 SH SOLE 0 0 0 0 NEW RELIC INC COM 64829B100 81 1330 SH SOLE 0 0 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 81 2689 SH SOLE 0 0 0 0 S P GLOBAL INC COM 78409V104 81 330 SH SOLE 0 0 0 0 ICON PLC SHS G4705A100 81 550 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 80 1236 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761 80 3500 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 80 2494 SH SOLE 0 0 0 0 ZYNGA INC CL A 98986T108 80 13705 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 ETF 464287622 80 489 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 79 3479 SH SOLE 0 0 0 0 BAOZUN INC SPONSORED ADR 06684L103 79 1880 SH SOLE 0 0 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 79 1412 SH SOLE 0 0 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 79 2250 SH SOLE 0 0 0 0 MACYS INC COM 55616P104 79 5213 SH SOLE 0 0 0 0 CRONOS GROUP INC COM 22717L101 79 8707 SH SOLE 0 0 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 79 8980 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 78 1135 SH SOLE 0 0 0 0 CARA THERAPEUTICS INC COM 140755109 78 4222 SH SOLE 0 0 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 78 6189 SH SOLE 0 0 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 78 2190 SH SOLE 0 0 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 78 815 SH SOLE 0 0 0 0 UNITED STATES STL CORP NEW COM 912909108 77 6861 SH SOLE 0 0 0 0 IDACORP INC COM 451107106 77 689 SH SOLE 0 0 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 77 2290 SH SOLE 0 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 77 1175 SH SOLE 0 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 77 835 SH SOLE 0 0 0 0 ISHARES TR RESIDENTIAL MULT 464288562 75 953 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 75 1510 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 74 1000 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 74 1125 SH SOLE 0 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 74 1640 SH SOLE 0 0 0 0 SNAP ON INC COM 833034101 74 480 SH SOLE 0 0 0 0 DUKE REALTY CORP COM NEW 264411505 74 2190 SH SOLE 0 0 0 0 WESTERN UN CO COM 959802109 74 3229 SH SOLE 0 0 0 0 AGNC INVT CORP COM 00123Q104 74 4631 SH SOLE 0 0 0 0 PINTEREST INC CL A 72352L106 74 2794 SH SOLE 0 0 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 74 1236 SH SOLE 0 0 0 0 AVALONBAY CMNTYS INC COM 053484101 73 345 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 73 1170 SH SOLE 0 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 73 1217 SH SOLE 0 0 0 0 EASTMAN CHEM CO COM 277432100 73 1003 SH SOLE 0 0 0 0 MEDALLIA INC COM 584021109 73 2670 SH SOLE 0 0 0 0 ALASKA AIR GROUP INC COM 011659109 73 1140 SH SOLE 0 0 0 0 MAGNA INTL INC COM 559222401 73 1397 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 72 1600 SH SOLE 0 0 0 0 FLOWERS FOODS INC COM 343498101 72 3182 SH SOLE 0 0 0 0 PREFERRED APT CMNTYS INC COM 74039L103 72 5000 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 72 1124 SH SOLE 0 0 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 72 5503 SH SOLE 0 0 0 0 BEST BUY INC COM 086516101 71 1050 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 71 1725 SH SOLE 0 0 0 0 KOHLS CORP COM 500255104 71 1437 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 70 1943 SH SOLE 0 0 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 70 1525 SH SOLE 0 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 70 3075 SH SOLE 0 0 0 0 CHEMOURS CO COM 163851108 70 4850 SH SOLE 0 0 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 70 7761 SH SOLE 0 0 0 0 BARRICK GOLD CORP COM 067901108 70 3955 SH SOLE 0 0 0 0 DBX ETF TR XTRACK USD HIGH 233051432 69 1397 SH SOLE 0 0 0 0 DXC TECHNOLOGY CO COM 23355L106 69 2347 SH SOLE 0 0 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 69 3000 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 69 1825 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 69 2649 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 68 824 SH SOLE 0 0 0 0 BLOCK H R INC COM 093671105 68 2942 SH SOLE 0 0 0 0 GRACO INC COM 384109104 68 1500 SH SOLE 0 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 68 412 SH SOLE 0 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 68 1184 SH SOLE 0 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 68 1396 SH SOLE 0 0 0 0 AECOM COM 00766T100 68 1835 SH SOLE 0 0 0 0 ARCOSA INC COM 039653100 68 2008 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 68 423 SH SOLE 0 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 68 1228 SH SOLE 0 0 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 68 5450 SH SOLE 0 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 68 2497 SH SOLE 0 0 0 0 TEXTRON INC COM 883203101 67 1375 SH SOLE 0 0 0 0 OTTER TAIL CORP COM 689648103 67 1254 SH SOLE 0 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 67 629 SH SOLE 0 0 0 0 WILLIAMS SONOMA INC COM 969904101 67 991 SH SOLE 0 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 67 4400 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 67 1305 SH SOLE 0 0 0 0 ATMOS ENERGY CORP COM 049560105 66 586 SH SOLE 0 0 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 66 6200 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 66 1390 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 66 344 SH SOLE 0 0 0 0 SCHWEITZER MAUDUIT INTL INC COM 808541106 66 1764 SH SOLE 0 0 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 66 3003 SH SOLE 0 0 0 0 DONALDSON INC COM 257651109 66 1280 SH SOLE 0 0 0 0 VAIL RESORTS INC COM 91879Q109 66 279 SH SOLE 0 0 0 0 BLACKROCK ENERGY RES TR COM 09250U101 65 5809 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 65 2500 SH SOLE 0 0 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 65 3045 SH SOLE 0 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 65 1279 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 65 1755 SH SOLE 0 0 0 0 PALO ALTO NETWORKS INC COM 697435105 64 321 SH SOLE 0 0 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 64 1111 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 64 1300 SH SOLE 0 0 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 64 1415 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 64 1946 SH SOLE 0 0 0 0 NUVEEN PFD INCOME TERM FD COM 67075A106 64 2589 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED BUY COM 27828Y108 64 4445 SH SOLE 0 0 0 0 AMMO INC COM 00175J107 63 37091 SH SOLE 0 0 0 0 NUVEEN SR INCOME FD COM 67067Y104 63 11059 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE DYN PFD SHS 33848W106 63 2445 SH SOLE 0 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 63 450 SH SOLE 0 0 0 0 PDC ENERGY INC COM 69327R101 62 2231 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 62 3125 SH SOLE 0 0 0 0 QORVO INC COM 74736K101 62 850 SH SOLE 0 0 0 0 TWILIO INC CL A 90138F102 62 582 SH SOLE 0 0 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 61 1931 SH SOLE 0 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 61 1510 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753 61 2800 SH SOLE 0 0 0 0 MIMEDX GROUP INC COM 602496101 61 12415 SH SOLE 0 0 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 61 198 SH SOLE 0 0 0 0 FIRST TR HIGH INCOME L S FD COM 33738E109 61 4050 SH SOLE 0 0 0 0 GENPACT LIMITED SHS G3922B107 61 1610 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 61 599 SH SOLE 0 0 0 0 BROWN FORMAN CORP CL B 115637209 61 978 SH SOLE 0 0 0 0 CALAMOS CONV HIGH INCOME F COM SHS 12811P108 61 5565 SH SOLE 0 0 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 61 11159 SH SOLE 0 0 0 0 OLIN CORP COM PAR $1 680665205 61 3262 SH SOLE 0 0 0 0 MERCURY GENL CORP NEW COM 589400100 61 1100 SH SOLE 0 0 0 0 ALLY FINL INC COM 02005N100 60 1812 SH SOLE 0 0 0 0 UNDER ARMOUR INC CL A 904311107 60 3098 SH SOLE 0 0 0 0 HANCOCK JOHN INVS TR COM 410142103 60 3575 SH SOLE 0 0 0 0 KKR CO INC COM 48251W104 60 2212 SH SOLE 0 0 0 0 PIMCO CORPORATE INCM STRG COM 72200U100 60 3309 SH SOLE 0 0 0 0 ALLIANZGI CONV INCOME FD I COM 018825109 60 11977 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 60 3402 SH SOLE 0 0 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 60 1255 SH SOLE 0 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 59 1173 SH SOLE 0 0 0 0 FORTUNE BRANDS HOME SEC IN COM 34964C106 59 1099 SH SOLE 0 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 59 5332 SH SOLE 0 0 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 59 1655 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 59 1986 SH SOLE 0 0 0 0 USANA HEALTH SCIENCES INC COM 90328M107 58 850 SH SOLE 0 0 0 0 DUFF PHELPS UTLITY AND INF COM 26433C105 58 3700 SH SOLE 0 0 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 58 676 SH SOLE 0 0 0 0 PRETIUM RES INC COM 74139C102 58 4896 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 58 3204 SH SOLE 0 0 0 0 AVISTA CORP COM 05379B107 58 1200 SH SOLE 0 0 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 58 22733 SH SOLE 0 0 0 0 MASCO CORP COM 574599106 58 1401 SH SOLE 0 0 0 0 ZOETIS INC CL A 98978V103 58 470 SH SOLE 0 0 0 0 CHATHAM LODGING TR COM 16208T102 58 3200 SH SOLE 0 0 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 57 5711 SH SOLE 0 0 0 0 STANLEY BLACK DECKER INC COM 854502101 57 404 SH SOLE 0 0 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 57 620 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 57 2500 SH SOLE 0 0 0 0 CARLISLE COS INC COM 142339100 57 400 SH SOLE 0 0 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 57 4505 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP SML CAP VAL ALPH 33737M409 57 1650 SH SOLE 0 0 0 0 CLEAN HARBORS INC COM 184496107 57 748 SH SOLE 0 0 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 56 3225 SH SOLE 0 0 0 0 VOYA GLBL EQTY DIV PREM OP COM 92912T100 56 9430 SH SOLE 0 0 0 0 F N B CORP COM 302520101 56 4882 SH SOLE 0 0 0 0 CIT GROUP INC COM NEW 125581801 56 1243 SH SOLE 0 0 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 56 1238 SH SOLE 0 0 0 0 DOUGLAS DYNAMICS INC COM 25960R105 56 1230 SH SOLE 0 0 0 0 WIX COM LTD SHS M98068105 56 487 SH SOLE 0 0 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 55 3757 SH SOLE 0 0 0 0 HENRY SCHEIN INC COM 806407102 55 892 SH SOLE 0 0 0 0 ALLEGION PLC ORD SHS G0176J109 55 541 SH SOLE 0 0 0 0 BERKLEY W R CORP COM 084423102 55 770 SH SOLE 0 0 0 0 EURONET WORLDWIDE INC COM 298736109 55 383 SH SOLE 0 0 0 0 ALCOA CORP COM 013872106 54 2663 SH SOLE 0 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 54 1294 SH SOLE 0 0 0 0 MARSH MCLENNAN COS INC COM 571748102 54 546 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 54 1765 SH SOLE 0 0 0 0 FERRARI N V COM N3167Y103 54 354 SH SOLE 0 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 54 427 SH SOLE 0 0 0 0 QEP RESOURCES INC COM 74733V100 53 14111 SH SOLE 0 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 53 1473 SH SOLE 0 0 0 0 CONCHO RES INC COM 20605P101 53 780 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 53 2500 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 53 454 SH SOLE 0 0 0 0 TELUS CORPORATION COM 87971M103 53 1510 SH SOLE 0 0 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 53 2033 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 53 1133 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD LNG DUR OPRTUN 33738D606 53 1900 SH SOLE 0 0 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 53 2505 SH SOLE 0 0 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 53 3135 SH SOLE 0 0 0 0 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 53 390 SH SOLE 0 0 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 53 1427 SH SOLE 0 0 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 52 3200 SH SOLE 0 0 0 0 NISOURCE INC COM 65473P105 52 1750 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 52 329 SH SOLE 0 0 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 52 1900 SH SOLE 0 0 0 0 LENNAR CORP CL A 526057104 52 954 SH SOLE 0 0 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 52 5423 SH SOLE 0 0 0 0 SOUTH JERSEY INDS INC COM 838518108 52 1604 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 52 1086 SH SOLE 0 0 0 0 BOSTON PROPERTIES INC COM 101121101 52 400 SH SOLE 0 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 52 2784 SH SOLE 0 0 0 0 SPIRE INC COM 84857L101 51 600 SH SOLE 0 0 0 0 FOOT LOCKER INC COM 344849104 51 1236 SH SOLE 0 0 0 0 INVESCO DB MULTI SECTOR COMM AGRICULTURE FD 46140H106 51 3300 SH SOLE 0 0 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 51 1321 SH SOLE 0 0 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 51 3045 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 51 2000 SH SOLE 0 0 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 51 4250 SH SOLE 0 0 0 0 NRG ENERGY INC COM NEW 629377508 51 1302 SH SOLE 0 0 0 0 DOCUSIGN INC COM 256163106 51 845 SH SOLE 0 0 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 51 855 SH SOLE 0 0 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 51 3993 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 51 2723 SH SOLE 0 0 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 50 1983 SH SOLE 0 0 0 0 FIRST TR ENERGY INCOME GRO COM 33738G104 50 2300 SH SOLE 0 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 50 884 SH SOLE 0 0 0 0 TIFFANY CO NEW COM 886547108 50 550 SH SOLE 0 0 0 0 STATE STR CORP COM 857477103 50 844 SH SOLE 0 0 0 0 MERCADOLIBRE INC COM 58733R102 50 93 SH SOLE 0 0 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 50 700 SH SOLE 0 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 50 1582 SH SOLE 0 0 0 0 TEXAS ROADHOUSE INC COM 882681109 50 959 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 50 850 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SMAL CP US EQT 33738R746 49 2400 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 49 1995 SH SOLE 0 0 0 0 AMER STATES WTR CO COM 029899101 49 550 SH SOLE 0 0 0 0 TCF FINL CORP COM 872307103 49 1308 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 49 1072 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 49 1445 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 49 930 SH SOLE 0 0 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 49 6707 SH SOLE 0 0 0 0 ABERDEEN INCOME CR STRATEGIE COM 003057106 49 3980 SH SOLE 0 0 0 0 QUANTA SVCS INC COM 74762E102 49 1308 SH SOLE 0 0 0 0 CBRE GROUP INC CL A 12504L109 49 932 SH SOLE 0 0 0 0 STELLUS CAP INVT CORP COM 858568108 49 3548 SH SOLE 0 0 0 0 DAVITA INC COM 23918K108 49 871 SH SOLE 0 0 0 0 ACNB CORP COM 000868109 48 1428 SH SOLE 0 0 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 48 26665 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 48 839 SH SOLE 0 0 0 0 MID AMER APT CMNTYS INC COM 59522J103 48 372 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 48 1165 SH SOLE 0 0 0 0 PACER FDS TR TRENDP US MID CP 69374H204 48 1670 SH SOLE 0 0 0 0 TECHNIPFMC PLC COM G87110105 48 1992 SH SOLE 0 0 0 0 TAKE TWO INTERACTIVE SOFTWAR COM 874054109 47 386 SH SOLE 0 0 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 47 311 SH SOLE 0 0 0 0 PAYLOCITY HLDG CORP COM 70438V106 47 500 SH SOLE 0 0 0 0 FIRST TR INTER DUR PFD IN COM 33718W103 47 2029 SH SOLE 0 0 0 0 CULLEN FROST BANKERS INC COM 229899109 47 540 SH SOLE 0 0 0 0 ISHARES TR GNMA BOND ETF 46429B333 47 945 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 47 702 SH SOLE 0 0 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 47 9956 SH SOLE 0 0 0 0 HUMANA INC COM 444859102 47 183 SH SOLE 0 0 0 0 AVANOS MED INC COM 05350V106 47 1256 SH SOLE 0 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 46 2128 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 46 264 SH SOLE 0 0 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 46 14000 SH SOLE 0 0 0 0 FORTIS INC COM 349553107 46 1103 SH SOLE 0 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 46 728 SH SOLE 0 0 0 0 TEMPLETON DRAGON FD INC COM 88018T101 46 2601 SH SOLE 0 0 0 0 AEROVIRONMENT INC COM 008073108 46 870 SH SOLE 0 0 0 0 VULCAN MATLS CO COM 929160109 46 311 SH SOLE 0 0 0 0 VARIAN MED SYS INC COM 92220P105 46 390 SH SOLE 0 0 0 0 TRITON INTL LTD CL A G9078F107 46 1349 SH SOLE 0 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 46 397 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 45 776 SH SOLE 0 0 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 45 5553 SH SOLE 0 0 0 0 HINGHAM INSTN SVGS MASS COM 433323102 45 240 SH SOLE 0 0 0 0 SEI INVTS CO COM 784117103 45 774 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED DIVE COM 27828N102 45 3827 SH SOLE 0 0 0 0 WISDOMTREE TR US SHRT TRM HIGH 97717X149 45 905 SH SOLE 0 0 0 0 GOODYEAR TIRE RUBR CO COM 382550101 45 3196 SH SOLE 0 0 0 0 LAZARD LTD SHS A G54050102 45 1308 SH SOLE 0 0 0 0 COHEN STEERS QUALITY INCOM COM 19247L106 45 2839 SH SOLE 0 0 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 45 3200 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 45 915 SH SOLE 0 0 0 0 ACCO BRANDS CORP COM 00081T108 45 4542 SH SOLE 0 0 0 0 BROOKS AUTOMATION INC NEW COM 114340102 45 1221 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 44 1218 SH SOLE 0 0 0 0 CELANESE CORP DEL COM 150870103 44 368 SH SOLE 0 0 0 0 AIR LEASE CORP CL A 00912X302 44 1069 SH SOLE 0 0 0 0 APACHE CORP COM 037411105 44 1746 SH SOLE 0 0 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 44 2953 SH SOLE 0 0 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 44 2931 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 44 307 SH SOLE 0 0 0 0 ERICSSON ADR B SEK 10 294821608 44 5607 SH SOLE 0 0 0 0 RELIANCE STEEL ALUMINUM CO COM 759509102 44 451 SH SOLE 0 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 44 902 SH SOLE 0 0 0 0 UMH PPTYS INC COM 903002103 44 3210 SH SOLE 0 0 0 0 FIFTH THIRD BANCORP COM 316773100 44 1616 SH SOLE 0 0 0 0 CAMDEN PPTY TR SH BEN INT 133131102 44 400 SH SOLE 0 0 0 0 OMEROS CORP COM 682143102 44 2693 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 44 350 SH SOLE 0 0 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 44 1800 SH SOLE 0 0 0 0 MFA FINL INC COM 55272X102 43 5945 SH SOLE 0 0 0 0 PIONEER FLOATING RATE TR COM 72369J102 43 4185 SH SOLE 0 0 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 43 603 SH SOLE 0 0 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 43 2875 SH SOLE 0 0 0 0 AES CORP COM 00130H105 43 2676 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 43 417 SH SOLE 0 0 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 43 2383 SH SOLE 0 0 0 0 OLD REP INTL CORP COM 680223104 43 1851 SH SOLE 0 0 0 0 SERVICENOW INC COM 81762P102 43 173 SH SOLE 0 0 0 0 MARINE PETE TR UNIT BEN INT 568423107 43 18896 SH SOLE 0 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 43 1021 SH SOLE 0 0 0 0 NORDSTROM INC COM 655664100 43 1309 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 43 1040 SH SOLE 0 0 0 0 DELAWARE INVTS DIV INCOME COM 245915103 42 3140 SH SOLE 0 0 0 0 TRUSTCO BK CORP N Y COM 898349105 42 5222 SH SOLE 0 0 0 0 MARINE PRODS CORP COM 568427108 42 3000 SH SOLE 0 0 0 0 PJT PARTNERS INC COM CL A 69343T107 42 1067 SH SOLE 0 0 0 0 CHURCHILL DOWNS INC COM 171484108 42 349 SH SOLE 0 0 0 0 ISHARES TR MRGSTR SM CP GR 464288604 42 220 SH SOLE 0 0 0 0 RAYMOND JAMES FINL INC COM 754730109 42 507 SH SOLE 0 0 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 42 3250 SH SOLE 0 0 0 0 JABIL INC COM 466313103 42 1200 SH SOLE 0 0 0 0 KEURIG DR PEPPER INC COM 49271V100 42 1560 SH SOLE 0 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 42 196 SH SOLE 0 0 0 0 BLACKROCK MUNIYIELD INVT QUA COM 09254T100 41 3014 SH SOLE 0 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 41 2195 SH SOLE 0 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 41 335 SH SOLE 0 0 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 41 1250 SH SOLE 0 0 0 0 SYNOPSYS INC COM 871607107 41 303 SH SOLE 0 0 0 0 ALLIANZGI EQUITY CONV INCO COM 018829101 41 1910 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 41 791 SH SOLE 0 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 41 679 SH SOLE 0 0 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 41 4414 SH SOLE 0 0 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 41 665 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 40 1377 SH SOLE 0 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 40 719 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 40 1600 SH SOLE 0 0 0 0 HUNTSMAN CORP COM 447011107 40 1764 SH SOLE 0 0 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 40 1438 SH SOLE 0 0 0 0 RPM INTL INC COM 749685103 40 587 SH SOLE 0 0 0 0 VIRTUS GLOBAL DIVID INCOME COM 92835W107 40 3684 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 40 1284 SH SOLE 0 0 0 0 RALPH LAUREN CORP CL A 751212101 40 425 SH SOLE 0 0 0 0 AGREE REALTY CORP COM 008492100 39 550 SH SOLE 0 0 0 0 FIRST SOLAR INC COM 336433107 39 682 SH SOLE 0 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 39 371 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 39 628 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 39 1275 SH SOLE 0 0 0 0 GENUINE PARTS CO COM 372460105 39 398 SH SOLE 0 0 0 0 APOGEE ENTERPRISES INC COM 037598109 39 1000 SH SOLE 0 0 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 39 520 SH SOLE 0 0 0 0 ICHOR HOLDINGS SHS G4740B105 38 1600 SH SOLE 0 0 0 0 GLADSTONE CAPITAL CORP COM 376535100 38 4000 SH SOLE 0 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 38 1594 SH SOLE 0 0 0 0 UNITED STATES ANTIMONY CORP COM 911549103 38 70000 SH SOLE 0 0 0 0 TELADOC HEALTH INC COM 87918A105 38 580 SH SOLE 0 0 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 38 2715 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 38 1500 SH SOLE 0 0 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 38 3421 SH SOLE 0 0 0 0 MARTEN TRANS LTD COM 573075108 38 1815 SH SOLE 0 0 0 0 BAUSCH HEALTH COS INC COM 071734107 38 1755 SH SOLE 0 0 0 0 CARVANA CO CL A 146869102 37 574 SH SOLE 0 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 37 234 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 37 746 SH SOLE 0 0 0 0 KLA CORP COM NEW 482480100 37 238 SH SOLE 0 0 0 0 CLOUDERA INC COM 18914U100 37 4290 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 37 2874 SH SOLE 0 0 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 37 2772 SH SOLE 0 0 0 0 YAMANA GOLD INC COM 98462Y100 37 11322 SH SOLE 0 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 37 318 SH SOLE 0 0 0 0 TREEHOUSE FOODS INC COM 89469A104 37 672 SH SOLE 0 0 0 0 180 DEGREE CAP CORP COM 68235B109 37 17550 SH SOLE 0 0 0 0 BADGER METER INC COM 056525108 36 686 SH SOLE 0 0 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 36 2690 SH SOLE 0 0 0 0 FIRST TR FTSE EPRA NAREIT COM 33736N101 36 744 SH SOLE 0 0 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 36 1915 SH SOLE 0 0 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 36 542 SH SOLE 0 0 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 36 3558 SH SOLE 0 0 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 36 2535 SH SOLE 0 0 0 0 STOCK YDS BANCORP INC COM 861025104 36 987 SH SOLE 0 0 0 0 ETSY INC COM 29786A106 36 665 SH SOLE 0 0 0 0 ING GROEP N V SPONSORED ADR 456837103 36 3494 SH SOLE 0 0 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 36 3964 SH SOLE 0 0 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 36 1241 SH SOLE 0 0 0 0 ASSOCIATED BANC CORP COM 045487105 36 1779 SH SOLE 0 0 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 36 1316 SH SOLE 0 0 0 0 BROWN FORMAN CORP CL A 115637100 36 604 SH SOLE 0 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 35 2300 SH SOLE 0 0 0 0 NUVEEN PFD INCOME OPPORTUN COM 67073B106 35 3549 SH SOLE 0 0 0 0 KB HOME COM 48666K109 35 1100 SH SOLE 0 0 0 0 ALTERYX INC COM CL A 02156B103 35 335 SH SOLE 0 0 0 0 BOSTON BEER INC CL A 100557107 35 101 SH SOLE 0 0 0 0 INGEVITY CORP COM 45688C107 35 417 SH SOLE 0 0 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 35 1749 SH SOLE 0 0 0 0 3 D SYS CORP DEL COM NEW 88554D205 35 4365 SH SOLE 0 0 0 0 WORLD FUEL SVCS CORP COM 981475106 35 900 SH SOLE 0 0 0 0 LEIDOS HOLDINGS INC COM 525327102 35 413 SH SOLE 0 0 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 35 1443 SH SOLE 0 0 0 0 CANADIAN PAC RY LTD COM 13645T100 35 159 SH SOLE 0 0 0 0 T MOBILE US INC COM 872590104 34 451 SH SOLE 0 0 0 0 ISHARES TR CORE LT USDB ETF 464289479 34 506 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 34 650 SH SOLE 0 0 0 0 HEALTHEQUITY INC COM 42226A107 34 630 SH SOLE 0 0 0 0 MOSAIC CO NEW COM 61945C103 34 1722 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 34 1000 SH SOLE 0 0 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 34 760 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 34 165 SH SOLE 0 0 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 34 13915 SH SOLE 0 0 0 0 ROCKWELL MED INC COM 774374102 34 11585 SH SOLE 0 0 0 0 EQUINIX INC COM 29444U700 34 60 SH SOLE 0 0 0 0 CGI INC CL A SUB VTG 12532H104 34 437 SH SOLE 0 0 0 0 PVH CORPORATION COM 693656100 34 391 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 34 1365 SH SOLE 0 0 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 34 2700 SH SOLE 0 0 0 0 POLARITYTE INC COM 731094108 33 9652 SH SOLE 0 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 33 301 SH SOLE 0 0 0 0 HENRY JACK ASSOC INC COM 426281101 33 235 SH SOLE 0 0 0 0 UPLAND SOFTWARE INC COM 91544A109 33 1000 SH SOLE 0 0 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 33 1373 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 33 391 SH SOLE 0 0 0 0 INDIA FD INC COM 454089103 33 1629 SH SOLE 0 0 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 33 1000 SH SOLE 0 0 0 0 SONY CORP SPONSORED ADR 835699307 33 566 SH SOLE 0 0 0 0 DOMINOS PIZZA INC COM 25754A201 33 138 SH SOLE 0 0 0 0 XYLEM INC COM 98419M100 33 414 SH SOLE 0 0 0 0 GREAT WESTN NATL BK PORTLAND COM 695263103 33 915 SH SOLE 0 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 33 1543 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 32 206 SH SOLE 0 0 0 0 SONOCO PRODS CO COM 835495102 32 563 SH SOLE 0 0 0 0 INVESCO HIGH INCOME TR II COM 46131F101 32 2287 SH SOLE 0 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 32 632 SH SOLE 0 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 32 500 SH SOLE 0 0 0 0 SMITH A O CORP COM 831865209 32 684 SH SOLE 0 0 0 0 LITHIA MTRS INC CL A 536797103 32 250 SH SOLE 0 0 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 32 1005 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 32 300 SH SOLE 0 0 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 32 3513 SH SOLE 0 0 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 32 1000 SH SOLE 0 0 0 0 PIPER SANDLER COMPANIES COM 724078100 32 427 SH SOLE 0 0 0 0 BOULDER GROWTH INCOME FD I COM 101507101 32 2890 SH SOLE 0 0 0 0 JACOBS ENGR GROUP INC COM 469814107 32 354 SH SOLE 0 0 0 0 UDR INC COM 902653104 32 663 SH SOLE 0 0 0 0 BLACKROCK RES COMMODITIES SHS 09257A108 32 4256 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 31 238 SH SOLE 0 0 0 0 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 31 200 SH SOLE 0 0 0 0 HCA HEALTHCARE INC COM 40412C101 31 267 SH SOLE 0 0 0 0 SKYWEST INC COM 830879102 31 555 SH SOLE 0 0 0 0 FLIR SYS INC COM 302445101 31 600 SH SOLE 0 0 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 31 825 SH SOLE 0 0 0 0 TELLURIAN INC NEW COM 87968A104 31 4000 SH SOLE 0 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 31 600 SH SOLE 0 0 0 0 WPP PLC NEW ADR 92937A102 31 512 SH SOLE 0 0 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 31 608 SH SOLE 0 0 0 0 ENCOMPASS HEALTH CORP COM 29261A100 31 503 SH SOLE 0 0 0 0 CDW CORP COM 12514G108 31 257 SH SOLE 0 0 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 31 305 SH SOLE 0 0 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 31 643 SH SOLE 0 0 0 0 REGENCY CTRS CORP COM 758849103 31 450 SH SOLE 0 0 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 30 2227 SH SOLE 0 0 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 30 2700 SH SOLE 0 0 0 0 AUTONATION INC COM 05329W102 30 621 SH SOLE 0 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 30 375 SH SOLE 0 0 0 0 GRAINGER W W INC COM 384802104 30 104 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 30 421 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 30 978 SH SOLE 0 0 0 0 LUMENTUM HLDGS INC COM 55024U109 30 577 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 30 668 SH SOLE 0 0 0 0 ORGANIGRAM HLDGS INC COM 68620P101 30 8320 SH SOLE 0 0 0 0 ISHARES TR NORTH AMERN NAT 464287374 30 1037 SH SOLE 0 0 0 0 COGNEX CORP COM 192422103 30 630 SH SOLE 0 0 0 0 ISHARES INC MSCI EMERG MKT 46434G889 30 747 SH SOLE 0 0 0 0 SPROUTS FMRS MKT INC COM 85208M102 30 1576 SH SOLE 0 0 0 0 EAST WEST BANCORP INC COM 27579R104 30 681 SH SOLE 0 0 0 0 EXPONENT INC COM 30214U102 30 433 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 30 1400 SH SOLE 0 0 0 0 THOMSON REUTERS CORP COM NEW 884903709 30 453 SH SOLE 0 0 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 30 225 SH SOLE 0 0 0 0 KENNAMETAL INC COM 489170100 29 995 SH SOLE 0 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 29 1525 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29 518 SH SOLE 0 0 0 0 MASIMO CORP COM 574795100 29 203 SH SOLE 0 0 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 29 1600 SH SOLE 0 0 0 0 WESBANCO INC COM 950810101 29 788 SH SOLE 0 0 0 0 CVR ENERGY INC COM 12662P108 29 665 SH SOLE 0 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 29 2711 SH SOLE 0 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 29 350 SH SOLE 0 0 0 0 FIRST BUSEY CORP COM NEW 319383204 29 1152 SH SOLE 0 0 0 0 CENTENE CORP DEL COM 15135B101 29 678 SH SOLE 0 0 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 29 1787 SH SOLE 0 0 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 29 5600 SH SOLE 0 0 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 29 1465 SH SOLE 0 0 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 28 1761 SH SOLE 0 0 0 0 FRANKLIN RESOURCES INC COM 354613101 28 1010 SH SOLE 0 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 28 100 SH SOLE 0 0 0 0 SUNOCO LP SUNOCO FIN CORP COM UT REP LP 86765K109 28 911 SH SOLE 0 0 0 0 STORE CAP CORP COM 862121100 28 772 SH SOLE 0 0 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 28 1000 SH SOLE 0 0 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 28 1300 SH SOLE 0 0 0 0 STRATASYS LTD SHS M85548101 28 1346 SH SOLE 0 0 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 28 2370 SH SOLE 0 0 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 28 2048 SH SOLE 0 0 0 0 WATSCO INC COM 942622200 28 170 SH SOLE 0 0 0 0 CHIMERA INVT CORP COM NEW 16934Q208 28 1450 SH SOLE 0 0 0 0 HANCOCK JOHN TAX ADVANTAGED COM 41013V100 28 1007 SH SOLE 0 0 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 28 1985 SH SOLE 0 0 0 0 EASTGROUP PPTYS INC COM 277276101 28 224 SH SOLE 0 0 0 0 ATRICURE INC COM 04963C209 27 1135 SH SOLE 0 0 0 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 27 836 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 27 274 SH SOLE 0 0 0 0 SPX CORP COM 784635104 27 689 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 27 1300 SH SOLE 0 0 0 0 FARO TECHNOLOGIES INC COM 311642102 27 567 SH SOLE 0 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 27 995 SH SOLE 0 0 0 0 TARGA RES CORP COM 87612G101 27 692 SH SOLE 0 0 0 0 SPX FLOW INC COM 78469X107 27 689 SH SOLE 0 0 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 27 1053 SH SOLE 0 0 0 0 AMBAC FINL GROUP INC COM NEW 023139884 27 1429 SH SOLE 0 0 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 27 3000 SH SOLE 0 0 0 0 CLEVELAND CLIFFS INC NEW COM 185899101 27 3825 SH SOLE 0 0 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 27 2000 SH SOLE 0 0 0 0 CRYOLIFE INC COM 228903100 27 1000 SH SOLE 0 0 0 0 BLACKROCK SCIENCE TECHNOLO SHS 09258G104 27 850 SH SOLE 0 0 0 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 27 650 SH SOLE 0 0 0 0 UMPQUA HLDGS CORP COM 904214103 26 1619 SH SOLE 0 0 0 0 DANA INC COM 235825205 26 1878 SH SOLE 0 0 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 26 3308 SH SOLE 0 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 26 897 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 26 1000 SH SOLE 0 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 26 273 SH SOLE 0 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 26 75 SH SOLE 0 0 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 26 633 SH SOLE 0 0 0 0 HEICO CORP NEW COM 422806109 26 212 SH SOLE 0 0 0 0 GLOBAL X FDS LNTY THMTC ETF 37954Y772 26 1225 SH SOLE 0 0 0 0 ENI S P A SPONSORED ADR 26874R108 26 861 SH SOLE 0 0 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 26 4250 SH SOLE 0 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 26 261 SH SOLE 0 0 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 26 550 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 26 146 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 26 1425 SH SOLE 0 0 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 26 800 SH SOLE 0 0 0 0 STURM RUGER CO INC COM 864159108 26 620 SH SOLE 0 0 0 0 ISHARES TR PHLX SEMICND ETF 464287523 25 124 SH SOLE 0 0 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 25 1793 SH SOLE 0 0 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 25 2023 SH SOLE 0 0 0 0 EMCOR GROUP INC COM 29084Q100 25 305 SH SOLE 0 0 0 0 ISHARES TR US BR DEL SE ETF 464288794 25 400 SH SOLE 0 0 0 0 MOMO INC ADR 60879B107 25 825 SH SOLE 0 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 25 500 SH SOLE 0 0 0 0 TANZANIAN GOLD CORP COM 87601A107 25 30500 SH SOLE 0 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 25 164 SH SOLE 0 0 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 25 400 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 25 1100 SH SOLE 0 0 0 0 TELEFLEX INCORPORATED COM 879369106 25 76 SH SOLE 0 0 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 25 1675 SH SOLE 0 0 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 25 650 SH SOLE 0 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 25 281 SH SOLE 0 0 0 0 ISHARES TR GLB INFRASTR ETF 464288372 25 545 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 25 448 SH SOLE 0 0 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 25 895 SH SOLE 0 0 0 0 FIRST BANCORP N C COM 318910106 25 696 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 25 372 SH SOLE 0 0 0 0 VOYA INFRASTRUCTURE INDLS COM 92912X101 24 2200 SH SOLE 0 0 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 24 2570 SH SOLE 0 0 0 0 MACROGENICS INC COM 556099109 24 2000 SH SOLE 0 0 0 0 PRIMERICA INC COM 74164M108 24 195 SH SOLE 0 0 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 24 2135 SH SOLE 0 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 24 144 SH SOLE 0 0 0 0 COVANTA HLDG CORP COM 22282E102 24 1445 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 24 500 SH SOLE 0 0 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 24 170 SH SOLE 0 0 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 24 466 SH SOLE 0 0 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 24 2060 SH SOLE 0 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 24 468 SH SOLE 0 0 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 24 1754 SH SOLE 0 0 0 0 CARTERS INC COM 146229109 24 274 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 23 225 SH SOLE 0 0 0 0 IVY HIGH INCOME OPPORTUNITIE COM 465893105 23 1750 SH SOLE 0 0 0 0 SAP SE SPON ADR 803054204 23 203 SH SOLE 0 0 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 23 937 SH SOLE 0 0 0 0 VIAVI SOLUTIONS INC COM 925550105 23 1686 SH SOLE 0 0 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 23 310 SH SOLE 0 0 0 0 TOOTSIE ROLL INDS INC COM 890516107 23 636 SH SOLE 0 0 0 0 HASBRO INC COM 418056107 23 199 SH SOLE 0 0 0 0 ADIENT PLC ORD SHS G0084W101 23 1030 SH SOLE 0 0 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 23 2206 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 23 195 SH SOLE 0 0 0 0 PENN NATL GAMING INC COM 707569109 23 1290 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 23 185 SH SOLE 0 0 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 23 133 SH SOLE 0 0 0 0 BARINGS BDC INC COM 06759L103 23 2257 SH SOLE 0 0 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 23 1370 SH SOLE 0 0 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 22 567 SH SOLE 0 0 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 22 1189 SH SOLE 0 0 0 0 SONOS INC COM 83570H108 22 1680 SH SOLE 0 0 0 0 GOPRO INC CL A 38268T103 22 4510 SH SOLE 0 0 0 0 MKS INSTRS INC COM 55306N104 22 248 SH SOLE 0 0 0 0 HARVEST CAP CR CORP COM 41753F109 22 2225 SH SOLE 0 0 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 22 1005 SH SOLE 0 0 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 22 2851 SH SOLE 0 0 0 0 CAMECO CORP COM 13321L108 22 2330 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 22 600 SH SOLE 0 0 0 0 GLOBAL X FDS SUPER DIV ALTR 37954Y806 22 1500 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 22 1003 SH SOLE 0 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 22 200 SH SOLE 0 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 22 1269 SH SOLE 0 0 0 0 WHIRLPOOL CORP COM 963320106 21 141 SH SOLE 0 0 0 0 WILEY JOHN SONS INC CL A 968223206 21 500 SH SOLE 0 0 0 0 FRESHPET INC COM 358039105 21 450 SH SOLE 0 0 0 0 GRAND CANYON ED INC COM 38526M106 21 220 SH SOLE 0 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 21 828 SH SOLE 0 0 0 0 MOODYS CORP COM 615369105 21 106 SH SOLE 0 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 21 905 SH SOLE 0 0 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 21 250 SH SOLE 0 0 0 0 CNX RES CORP COM 12653C108 21 3035 SH SOLE 0 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 21 246 SH SOLE 0 0 0 0 L BRANDS INC COM 501797104 21 1143 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 21 500 SH SOLE 0 0 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 21 214 SH SOLE 0 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 21 1000 SH SOLE 0 0 0 0 VEEVA SYS INC CL A COM 922475108 21 144 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 21 154 SH SOLE 0 0 0 0 READY CAPITAL CORP COM 75574U101 21 1347 SH SOLE 0 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836 21 154 SH SOLE 0 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21 260 SH SOLE 0 0 0 0 KINGSTONE COS INC COM 496719105 21 2470 SH SOLE 0 0 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 21 434 SH SOLE 0 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21 479 SH SOLE 0 0 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 21 563 SH SOLE 0 0 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 21 1500 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 21 1000 SH SOLE 0 0 0 0 NEW ORIENTAL ED TECHNOLOGY SPON ADR 647581107 21 200 SH SOLE 0 0 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 21 1762 SH SOLE 0 0 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 21 44166 SH SOLE 0 0 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 21 425 SH SOLE 0 0 0 0 ISHARES INC MSCI CDA ETF 464286509 21 729 SH SOLE 0 0 0 0 CHEWY INC CL A 16679L109 21 810 SH SOLE 0 0 0 0 WILLDAN GROUP INC COM 96924N100 21 600 SH SOLE 0 0 0 0 CALLAWAY GOLF CO COM 131193104 21 1100 SH SOLE 0 0 0 0 IDEXX LABS INC COM 45168D104 20 77 SH SOLE 0 0 0 0 AEGON N V NY REGISTRY SHS 007924103 20 5042 SH SOLE 0 0 0 0 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 20 1500 SH SOLE 0 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 20 375 SH SOLE 0 0 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 20 1448 SH SOLE 0 0 0 0 NUVEEN PFD INCOME 2022 TER COM 67075T105 20 855 SH SOLE 0 0 0 0 DISCOVERY INC COM SER C 25470F302 20 840 SH SOLE 0 0 0 0 COHEN STEERS INFRASTRUCTUR COM 19248A109 20 760 SH SOLE 0 0 0 0 AXON ENTERPRISE INC COM 05464C101 20 355 SH SOLE 0 0 0 0 TILRAY INC COM CL 2 88688T100 20 797 SH SOLE 0 0 0 0 PERSPECTA INC COM 715347100 20 794 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI PAC 46434V696 20 367 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 20 1000 SH SOLE 0 0 0 0 OXFORD LANE CAP CORP COM 691543102 20 2200 SH SOLE 0 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 20 650 SH SOLE 0 0 0 0 ENERPLUS CORP COM 292766102 20 2664 SH SOLE 0 0 0 0 STERICYCLE INC COM 858912108 20 415 SH SOLE 0 0 0 0 ELECTRONIC ARTS INC COM 285512109 20 213 SH SOLE 0 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 20 312 SH SOLE 0 0 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 20 174 SH SOLE 0 0 0 0 EQT CORP COM 26884L109 20 1803 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 20 300 SH SOLE 0 0 0 0 CLEARWAY ENERGY INC CL C 18539C204 20 1101 SH SOLE 0 0 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 20 1500 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 19 450 SH SOLE 0 0 0 0 ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 19 12000 SH SOLE 0 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19 805 SH SOLE 0 0 0 0 INNOVIVA INC COM 45781M101 19 1925 SH SOLE 0 0 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 19 1834 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 19 500 SH SOLE 0 0 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 19 75 SH SOLE 0 0 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 19 6280 SH SOLE 0 0 0 0 EATON VANCE LTD DURATION INC COM 27828H105 19 1575 SH SOLE 0 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 19 61 SH SOLE 0 0 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 19 3280 SH SOLE 0 0 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 19 1430 SH SOLE 0 0 0 0 PROSHARES TR MORNINGSTAR ALTR 74347B813 19 518 SH SOLE 0 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 19 225 SH SOLE 0 0 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 19 2154 SH SOLE 0 0 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 19 3713 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 19 1204 SH SOLE 0 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 19 2536 SH SOLE 0 0 0 0 LEAR CORP COM NEW 521865204 19 163 SH SOLE 0 0 0 0 XPO LOGISTICS INC COM 983793100 19 272 SH SOLE 0 0 0 0 HECLA MNG CO COM 422704106 19 9879 SH SOLE 0 0 0 0 NEOGENOMICS INC COM NEW 64049M209 19 1000 SH SOLE 0 0 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 19 682 SH SOLE 0 0 0 0 VALVOLINE INC COM 92047W101 19 871 SH SOLE 0 0 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 19 2168 SH SOLE 0 0 0 0 M D C HLDGS INC COM 552676108 18 450 SH SOLE 0 0 0 0 CAMTEK LTD ORD M20791105 18 2000 SH SOLE 0 0 0 0 LA Z BOY INC COM 505336107 18 567 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 18 1375 SH SOLE 0 0 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 18 550 SH SOLE 0 0 0 0 WERNER ENTERPRISES INC COM 950755108 18 531 SH SOLE 0 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 18 205 SH SOLE 0 0 0 0 ENSIGN GROUP INC COM 29358P101 18 400 SH SOLE 0 0 0 0 WINGSTOP INC COM 974155103 18 215 SH SOLE 0 0 0 0 NELNET INC CL A 64031N108 18 293 SH SOLE 0 0 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 18 650 SH SOLE 0 0 0 0 GODADDY INC CL A 380237107 18 285 SH SOLE 0 0 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 18 1950 SH SOLE 0 0 0 0 CAL MAINE FOODS INC COM NEW 128030202 18 409 SH SOLE 0 0 0 0 VERICEL CORP COM 92346J108 18 1240 SH SOLE 0 0 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 18 481 SH SOLE 0 0 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 18 334 SH SOLE 0 0 0 0 MILLER HERMAN INC COM 600544100 18 400 SH SOLE 0 0 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 18 3500 SH SOLE 0 0 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 18 3850 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 18 140 SH SOLE 0 0 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 18 1339 SH SOLE 0 0 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 18 700 SH SOLE 0 0 0 0 CORELOGIC INC COM 21871D103 18 400 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE PFD INCO COM 338480106 18 1190 SH SOLE 0 0 0 0 EQUINOR ASA SPONSORED ADR 29446M102 18 941 SH SOLE 0 0 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 18 800 SH SOLE 0 0 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 17 1115 SH SOLE 0 0 0 0 PETMED EXPRESS INC COM 716382106 17 1005 SH SOLE 0 0 0 0 COMSTOCK RES INC COM 205768302 17 2250 SH SOLE 0 0 0 0 RIVERVIEW BANCORP INC COM 769397100 17 2360 SH SOLE 0 0 0 0 SHORE BANCSHARES INC COM 825107105 17 1150 SH SOLE 0 0 0 0 BLACKROCK CAP INVT CORP COM 092533108 17 3500 SH SOLE 0 0 0 0 UNITI GROUP INC COM 91325V108 17 2280 SH SOLE 0 0 0 0 WELBILT INC COM 949090104 17 1057 SH SOLE 0 0 0 0 ECOPETROL S A SPONSORED ADS 279158109 17 1023 SH SOLE 0 0 0 0 EXONE CO COM 302104104 17 2045 SH SOLE 0 0 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 17 1000 SH SOLE 0 0 0 0 SUNRUN INC COM 86771W105 17 1080 SH SOLE 0 0 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 17 800 SH SOLE 0 0 0 0 GLOBAL X FDS REIT ETF 37950E127 17 1154 SH SOLE 0 0 0 0 DWS MUN INCOME TR COM 233368109 17 1500 SH SOLE 0 0 0 0 WYNDHAM HOTELS RESORTS INC COM 98311A105 17 337 SH SOLE 0 0 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 17 1200 SH SOLE 0 0 0 0 ISHARES TR GLB CNS DISC ETF 464288745 17 145 SH SOLE 0 0 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 17 1000 SH SOLE 0 0 0 0 SLM CORP COM 78442P106 17 1905 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 17 178 SH SOLE 0 0 0 0 DESCARTES SYS GROUP INC COM 249906108 17 431 SH SOLE 0 0 0 0 ENVESTNET INC COM 29404K106 17 300 SH SOLE 0 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 17 270 SH SOLE 0 0 0 0 CROCS INC COM 227046109 17 620 SH SOLE 0 0 0 0 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 17 1267 SH SOLE 0 0 0 0 ROLLINS INC COM 775711104 16 507 SH SOLE 0 0 0 0 VICI PPTYS INC COM 925652109 16 750 SH SOLE 0 0 0 0 DULUTH HLDGS INC COM CL B 26443V101 16 1950 SH SOLE 0 0 0 0 ISHARES TR 10+ YR INVST GRD 464289511 16 252 SH SOLE 0 0 0 0 SUNPOWER CORP COM 867652406 16 1460 SH SOLE 0 0 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 16 701 SH SOLE 0 0 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 16 900 SH SOLE 0 0 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 16 1300 SH SOLE 0 0 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 16 2144 SH SOLE 0 0 0 0 MATERION CORP COM 576690101 16 269 SH SOLE 0 0 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 16 653 SH SOLE 0 0 0 0 BOYD GAMING CORP COM 103304101 16 700 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 16 731 SH SOLE 0 0 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 16 450 SH SOLE 0 0 0 0 CDK GLOBAL INC COM 12508E101 16 351 SH SOLE 0 0 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 16 2100 SH SOLE 0 0 0 0 EATON VANCE SHORT DURATION D COM 27828V104 16 1250 SH SOLE 0 0 0 0 D R HORTON INC COM 23331A109 16 314 SH SOLE 0 0 0 0 MODEL N INC COM 607525102 16 600 SH SOLE 0 0 0 0 INVITATION HOMES INC COM 46187W107 16 550 SH SOLE 0 0 0 0 UMB FINL CORP COM 902788108 16 250 SH SOLE 0 0 0 0 NEKTAR THERAPEUTICS COM 640268108 16 902 SH SOLE 0 0 0 0 TERADATA CORP DEL COM 88076W103 16 520 SH SOLE 0 0 0 0 BANCO SANTANDER S A ADR 05964H105 16 4018 SH SOLE 0 0 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 16 300 SH SOLE 0 0 0 0 RGC RES INC COM 74955L103 15 534 SH SOLE 0 0 0 0 PEABODY ENGR CORP COM 704551100 15 1065 SH SOLE 0 0 0 0 PTC INC COM 69370C100 15 236 SH SOLE 0 0 0 0 VERISK ANALYTICS INC COM 92345Y106 15 102 SH SOLE 0 0 0 0 EATON VANCE CORP COM NON VTG 278265103 15 351 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 15 600 SH SOLE 0 0 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 15 3400 SH SOLE 0 0 0 0 BANK OZK COM 06417N103 15 576 SH SOLE 0 0 0 0 ULTA BEAUTY INC COM 90384S303 15 64 SH SOLE 0 0 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 15 2714 SH SOLE 0 0 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 15 1200 SH SOLE 0 0 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 15 1116 SH SOLE 0 0 0 0 POTLATCHDELTIC CORPORATION COM 737630103 15 383 SH SOLE 0 0 0 0 DYNEX CAP INC COM 26817Q886 15 1061 SH SOLE 0 0 0 0 MOHAWK INDS INC COM 608190104 15 126 SH SOLE 0 0 0 0 HELEN OF TROY LTD COM G4388N106 15 100 SH SOLE 0 0 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 15 1189 SH SOLE 0 0 0 0 PNM RES INC COM 69349H107 15 300 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 15 375 SH SOLE 0 0 0 0 APHRIA INC COM 03765K104 15 2800 SH SOLE 0 0 0 0 CMS ENERGY CORP COM 125896100 15 239 SH SOLE 0 0 0 0 GAP INC COM 364760108 15 885 SH SOLE 0 0 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 15 337 SH SOLE 0 0 0 0 BANK OF NT BUTTERFIELD SON L SHS NEW G0772R208 15 511 SH SOLE 0 0 0 0 GREAT SOUTHN BANCORP INC COM 390905107 15 264 SH SOLE 0 0 0 0 COCA COLA CONS INC COM 191098102 15 50 SH SOLE 0 0 0 0 BOX INC CL A 10316T104 15 941 SH SOLE 0 0 0 0 INSIGHT SELECT INCOME FD COM 45781W109 14 723 SH SOLE 0 0 0 0 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 14 2100 SH SOLE 0 0 0 0 INTERNATIONAL FLAVORS FRAGRA COM 459506101 14 123 SH SOLE 0 0 0 0 NASDAQ INC COM 631103108 14 148 SH SOLE 0 0 0 0 SURGERY PARTNERS INC COM 86881A100 14 2000 SH SOLE 0 0 0 0 SELECT BANCORP INC NEW COM 81617L108 14 1274 SH SOLE 0 0 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 14 6792 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 14 500 SH SOLE 0 0 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 14 1000 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 14 500 SH SOLE 0 0 0 0 ZILLOW GROUP INC CL A 98954M101 14 500 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE PFD INCO COM 33848E106 14 1200 SH SOLE 0 0 0 0 SILVERCORP METALS INC COM 82835P103 14 3400 SH SOLE 0 0 0 0 GALLAGHER ARTHUR J CO COM 363576109 14 162 SH SOLE 0 0 0 0 NEW YORK TIMES CO CL A 650111107 14 500 SH SOLE 0 0 0 0 THOR INDS INC COM 885160101 14 295 SH SOLE 0 0 0 0 ZENDESK INC COM 98936J101 14 200 SH SOLE 0 0 0 0 CHESAPEAKE UTILS CORP COM 165303108 14 150 SH SOLE 0 0 0 0 NUVEEN S P 500 DYNAMIC OVERW COM 6706EW100 14 920 SH SOLE 0 0 0 0 CALAVO GROWERS INC COM 128246105 14 150 SH SOLE 0 0 0 0 KRATOS DEFENSE SEC SOLUTIO COM NEW 50077B207 14 775 SH SOLE 0 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 14 60 SH SOLE 0 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 14 439 SH SOLE 0 0 0 0 VIRNETX HLDG CORP COM 92823T108 14 2690 SH SOLE 0 0 0 0 AUTOZONE INC COM 053332102 14 13 SH SOLE 0 0 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 14 6100 SH SOLE 0 0 0 0 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 13 1795 SH SOLE 0 0 0 0 AVID BIOSERVICES INC COM 05368M106 13 2646 SH SOLE 0 0 0 0 LMP CAP INCOME FD INC COM 50208A102 13 1000 SH SOLE 0 0 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 13 1500 SH SOLE 0 0 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13 339 SH SOLE 0 0 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 13 1000 SH SOLE 0 0 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 13 359 SH SOLE 0 0 0 0 NIO INC SPON ADS 62914V106 13 7840 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 13 112 SH SOLE 0 0 0 0 ISHARES TR SHORT TREAS BD 464288679 13 124 SH SOLE 0 0 0 0 DAKTRONICS INC COM 234264109 13 1811 SH SOLE 0 0 0 0 COMPASS MINERALS INTL INC COM 20451N101 13 242 SH SOLE 0 0 0 0 STITCH FIX INC COM CL A 860897107 13 738 SH SOLE 0 0 0 0 RPC INC COM 749660106 13 2500 SH SOLE 0 0 0 0 CAMBRIA ETF TR CANNABIS ETF 132061821 13 700 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 13 238 SH SOLE 0 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 13 2124 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 13 300 SH SOLE 0 0 0 0 IPG PHOTONICS CORP COM 44980X109 13 101 SH SOLE 0 0 0 0 NORTHWEST NAT HLDG CO COM 66765N105 13 188 SH SOLE 0 0 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 13 542 SH SOLE 0 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 13 52 SH SOLE 0 0 0 0 ROBERT HALF INTL INC COM 770323103 13 243 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 13 131 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 13 451 SH SOLE 0 0 0 0 CHEMOCENTRYX INC COM 16383L106 13 2000 SH SOLE 0 0 0 0 BLACKROCK INCOME TR INC COM 09247F100 13 2151 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 12 234 SH SOLE 0 0 0 0 OPEN TEXT CORP COM 683715106 12 320 SH SOLE 0 0 0 0 CBDMD INC COM 12482W101 12 3370 SH SOLE 0 0 0 0 JANUS DETROIT STR TR LONG TERM CARE 47103U407 12 420 SH SOLE 0 0 0 0 TERADYNE INC COM 880770102 12 225 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 12 100 SH SOLE 0 0 0 0 BLACKBERRY LTD COM 09228F103 12 2450 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 12 889 SH SOLE 0 0 0 0 VIASAT INC COM 92552V100 12 170 SH SOLE 0 0 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 12 400 SH SOLE 0 0 0 0 GLU MOBILE INC COM 379890106 12 2607 SH SOLE 0 0 0 0 OIL STS INTL INC COM 678026105 12 1000 SH SOLE 0 0 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 12 200 SH SOLE 0 0 0 0 SMITH NEPHEW PLC SPDN ADR NEW 83175M205 12 266 SH SOLE 0 0 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 12 1000 SH SOLE 0 0 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159143 12 1890 SH SOLE 0 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 12 2154 SH SOLE 0 0 0 0 NATIONAL INSTRS CORP COM 636518102 12 300 SH SOLE 0 0 0 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 12 1600 SH SOLE 0 0 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 12 800 SH SOLE 0 0 0 0 BED BATH BEYOND INC COM 075896100 12 1258 SH SOLE 0 0 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 12 1142 SH SOLE 0 0 0 0 FITBIT INC CL A 33812L102 12 3150 SH SOLE 0 0 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 12 310 SH SOLE 0 0 0 0 RYDER SYS INC COM 783549108 12 241 SH SOLE 0 0 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 12 917 SH SOLE 0 0 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 12 255 SH SOLE 0 0 0 0 CITRIX SYS INC COM 177376100 12 127 SH SOLE 0 0 0 0 DBX ETF TR XTRACKERS SHRT 233051283 12 250 SH SOLE 0 0 0 0 SCANSOURCE INC COM 806037107 12 400 SH SOLE 0 0 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 12 2322 SH SOLE 0 0 0 0 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 12 250 SH SOLE 0 0 0 0 MRC GLOBAL INC COM 55345K103 12 1000 SH SOLE 0 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 12 37 SH SOLE 0 0 0 0 COHEN STEERS REIT PFD COM 19247X100 12 496 SH SOLE 0 0 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 12 850 SH SOLE 0 0 0 0 VMWARE INC CL A COM 928563402 11 82 SH SOLE 0 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 11 1547 SH SOLE 0 0 0 0 ISHARES INC US INTL HGH YLD 464286178 11 245 SH SOLE 0 0 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 11 620 SH SOLE 0 0 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 11 300 SH SOLE 0 0 0 0 ABERDEEN ASIA PACIFIC INCOME COM 003009107 11 2835 SH SOLE 0 0 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 11 960 SH SOLE 0 0 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 11 500 SH SOLE 0 0 0 0 MURPHY OIL CORP COM 626717102 11 535 SH SOLE 0 0 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 11 1703 SH SOLE 0 0 0 0 WEIS MKTS INC COM 948849104 11 304 SH SOLE 0 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 11 442 SH SOLE 0 0 0 0 ISHARES TR CONV BD ETF 46435G102 11 200 SH SOLE 0 0 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 11 337 SH SOLE 0 0 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 11 900 SH SOLE 0 0 0 0 CLARUS CORP NEW COM 18270P109 11 1000 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 11 1170 SH SOLE 0 0 0 0 CORECIVIC INC COM 21871N101 11 652 SH SOLE 0 0 0 0 AMBARELLA INC SHS G037AX101 11 185 SH SOLE 0 0 0 0 PLANET FITNESS INC CL A 72703H101 11 200 SH SOLE 0 0 0 0 CYTOKINETICS INC COM NEW 23282W605 11 1000 SH SOLE 0 0 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 11 10000 SH SOLE 0 0 0 0 EDITAS MEDICINE INC COM 28106W103 11 507 SH SOLE 0 0 0 0 GUARDANT HEALTH INC COM 40131M109 11 182 SH SOLE 0 0 0 0 IDEX CORP COM 45167R104 11 69 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 11 200 SH SOLE 0 0 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 11 530 SH SOLE 0 0 0 0 JUNIPER NETWORKS INC COM 48203R104 11 454 SH SOLE 0 0 0 0 VOYA INTL HIGH DIV EQTY INM COM 92912Y109 11 2169 SH SOLE 0 0 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 11 400 SH SOLE 0 0 0 0 MUSTANG BIO INC COM 62818Q104 11 3272 SH SOLE 0 0 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 11 1000 SH SOLE 0 0 0 0 FIREEYE INC COM 31816Q101 11 850 SH SOLE 0 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11 55 SH SOLE 0 0 0 0 PROSHARES TR MSCI EMRG MKTS 74347B847 11 200 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 11 200 SH SOLE 0 0 0 0 LIFEVANTAGE CORP COM NEW 53222K205 11 788 SH SOLE 0 0 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 11 130 SH SOLE 0 0 0 0 ACCURAY INC COM 004397105 11 3895 SH SOLE 0 0 0 0 METHANEX CORP COM 59151K108 10 309 SH SOLE 0 0 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 10 125 SH SOLE 0 0 0 0 WENDYS CO COM 95058W100 10 546 SH SOLE 0 0 0 0 RMR GROUP INC CL A 74967R106 10 242 SH SOLE 0 0 0 0 II VI INC COM 902104108 10 300 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 10 217 SH SOLE 0 0 0 0 CNH INDL N V SHS N20944109 10 1060 SH SOLE 0 0 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 10 430 SH SOLE 0 0 0 0 NOVAGOLD RES INC COM NEW 66987E206 10 1710 SH SOLE 0 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 10 146 SH SOLE 0 0 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 10 1000 SH SOLE 0 0 0 0 EVOLUTION PETE CORP COM 30049A107 10 1800 SH SOLE 0 0 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 10 215 SH SOLE 0 0 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 10 96 SH SOLE 0 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 10 5216 SH SOLE 0 0 0 0 FIRST TR S P REIT INDEX FD COM 33734G108 10 400 SH SOLE 0 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 10 123 SH SOLE 0 0 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10 150 SH SOLE 0 0 0 0 GOLAR LNG LTD SHS G9456A100 10 800 SH SOLE 0 0 0 0 DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 10 350 SH SOLE 0 0 0 0 FAUQUIER BANKSHARES INC COM 312059108 10 540 SH SOLE 0 0 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 10 400 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 10 300 SH SOLE 0 0 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 10 2487 SH SOLE 0 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 10 15 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10 64 SH SOLE 0 0 0 0 COHEN STEERS TOTAL RETURN COM 19247R103 10 702 SH SOLE 0 0 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 10 1230 SH SOLE 0 0 0 0 DONEGAL GROUP INC CL A 257701201 10 706 SH SOLE 0 0 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 10 500 SH SOLE 0 0 0 0 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 10 410 SH SOLE 0 0 0 0 BUCKLE INC COM 118440106 10 495 SH SOLE 0 0 0 0 WIDEOPENWEST INC COM 96758W101 9 1666 SH SOLE 0 0 0 0 RAYONIER INC COM 754907103 9 350 SH SOLE 0 0 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 9 800 SH SOLE 0 0 0 0 ADVANSIX INC COM 00773T101 9 383 SH SOLE 0 0 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 9 200 SH SOLE 0 0 0 0 BENCHMARK ELECTRS INC COM 08160H101 9 339 SH SOLE 0 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 9 121 SH SOLE 0 0 0 0 DIODES INC COM 254543101 9 250 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP MID CP GR ALPH 33737M102 9 221 SH SOLE 0 0 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 9 729 SH SOLE 0 0 0 0 INSPERITY INC COM 45778Q107 9 100 SH SOLE 0 0 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 9 540 SH SOLE 0 0 0 0 SSR MNG INC COM 784730103 9 650 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 9 300 SH SOLE 0 0 0 0 APOLLO INVT CORP COM NEW 03761U502 9 595 SH SOLE 0 0 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 9 820 SH SOLE 0 0 0 0 SINA CORP ORD G81477104 9 250 SH SOLE 0 0 0 0 NORTHERN TR CORP COM 665859104 9 103 SH SOLE 0 0 0 0 LIVENT CORP COM 53814L108 9 1449 SH SOLE 0 0 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 9 600 SH SOLE 0 0 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 9 400 SH SOLE 0 0 0 0 SPDR SER TR COMP SOFTWARE 78464A599 9 103 SH SOLE 0 0 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 9 100 SH SOLE 0 0 0 0 BLUEBIRD BIO INC COM 09609G100 9 102 SH SOLE 0 0 0 0 ORANGE SPONSORED ADR 684060106 9 604 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 9 450 SH SOLE 0 0 0 0 SARATOGA INVT CORP COM NEW 80349A208 9 381 SH SOLE 0 0 0 0 POSCO SPONSORED ADR 693483109 9 200 SH SOLE 0 0 0 0 ISHARES TR US REGNL BKS ETF 464288778 9 200 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9 132 SH SOLE 0 0 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 9 17750 SH SOLE 0 0 0 0 APPIAN CORP CL A 03782L101 9 200 SH SOLE 0 0 0 0 BRIGHTHOUSE FINL INC COM 10922N103 9 227 SH SOLE 0 0 0 0 BLACK KNIGHT INC COM 09215C105 9 151 SH SOLE 0 0 0 0 AVERY DENNISON CORP COM 053611109 9 81 SH SOLE 0 0 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 9 444 SH SOLE 0 0 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 9 442 SH SOLE 0 0 0 0 FIRST TR MLP ENERGY INCOM COM 33739B104 9 800 SH SOLE 0 0 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 9 844 SH SOLE 0 0 0 0 CURIS INC COM NEW 231269200 9 3786 SH SOLE 0 0 0 0 EXELIXIS INC COM 30161Q104 8 495 SH SOLE 0 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 8 118 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 8 250 SH SOLE 0 0 0 0 ISHARES TR US TELECOM ETF 464287713 8 300 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED GLOB COM 27829C105 8 905 SH SOLE 0 0 0 0 F5 NETWORKS INC COM 315616102 8 62 SH SOLE 0 0 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 8 600 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 8 500 SH SOLE 0 0 0 0 GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 8 1947 SH SOLE 0 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 8 2145 SH SOLE 0 0 0 0 FOX CORP CL A COM 35137L105 8 270 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 8 133 SH SOLE 0 0 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 8 560 SH SOLE 0 0 0 0 VERMILION ENERGY INC COM 923725105 8 500 SH SOLE 0 0 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 8 545 SH SOLE 0 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 8 300 SH SOLE 0 0 0 0 GULF ISLAND FABRICATION INC COM 402307102 8 1500 SH SOLE 0 0 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 8 300 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8 60 SH SOLE 0 0 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 8 83 SH SOLE 0 0 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 8 440 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 8 235 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR VALU 464288109 8 75 SH SOLE 0 0 0 0 EATON VANCE TAX ADVANTAGED G COM 27828U106 8 330 SH SOLE 0 0 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 8 1000 SH SOLE 0 0 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 8 500 SH SOLE 0 0 0 0 GABELLI HLTHCARE WELLNESS SHS 36246K103 8 794 SH SOLE 0 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 8 51 SH SOLE 0 0 0 0 DILLARDS INC CL A 254067101 8 131 SH SOLE 0 0 0 0 INTRICON CORP COM 46121H109 8 421 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 8 332 SH SOLE 0 0 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 8 1500 SH SOLE 0 0 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 8 105 SH SOLE 0 0 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 8 300 SH SOLE 0 0 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 8 508 SH SOLE 0 0 0 0 TEMPUR SEALY INTL INC COM 88023U101 8 110 SH SOLE 0 0 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 8 200 SH SOLE 0 0 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 8 864 SH SOLE 0 0 0 0 ISHARES TR US HLTHCR PR ETF 464288828 8 50 SH SOLE 0 0 0 0 NATURES SUNSHINE PRODS INC COM 639027101 7 898 SH SOLE 0 0 0 0 CALAMP CORP COM 128126109 7 700 SH SOLE 0 0 0 0 W T OFFSHORE INC COM 92922P106 7 1770 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7 157 SH SOLE 0 0 0 0 YEXT INC COM 98585N106 7 500 SH SOLE 0 0 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 7 170 SH SOLE 0 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7 2965 SH SOLE 0 0 0 0 GTT COMMUNICATIONS INC COM 362393100 7 1000 SH SOLE 0 0 0 0 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 7 575 SH SOLE 0 0 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C813 7 300 SH SOLE 0 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 7 476 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULT NASB 74347R214 7 183 SH SOLE 0 0 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 7 525 SH SOLE 0 0 0 0 ARAMARK COM 03852U106 7 180 SH SOLE 0 0 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 7 250 SH SOLE 0 0 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 7 1700 SH SOLE 0 0 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 7 2500 SH SOLE 0 0 0 0 ONEMAIN HLDGS INC COM 68268W103 7 210 SH SOLE 0 0 0 0 TRIMBLE INC COM 896239100 7 200 SH SOLE 0 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 7 37 SH SOLE 0 0 0 0 AGCO CORP COM 001084102 7 100 SH SOLE 0 0 0 0 ANWORTH MTG ASSET CORP COM 037347101 7 2273 SH SOLE 0 0 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 7 1150 SH SOLE 0 0 0 0 ZUORA INC COM CL A 98983V106 7 500 SH SOLE 0 0 0 0 DISCOVERY INC COM SER A 25470F104 7 280 SH SOLE 0 0 0 0 THIRD PT REINS LTD COM G8827U100 7 750 SH SOLE 0 0 0 0 ISHARES TR NA TEC MULTM ETF 464287531 7 140 SH SOLE 0 0 0 0 STAMPS COM INC COM NEW 852857200 7 100 SH SOLE 0 0 0 0 ANTERO MIDSTREAM CORP COM 03676B102 7 1000 SH SOLE 0 0 0 0 PIONEER HIGH INCOME TR COM 72369H106 7 800 SH SOLE 0 0 0 0 CYRUSONE INC COM 23283R100 7 95 SH SOLE 0 0 0 0 IAMGOLD CORP COM 450913108 7 2020 SH SOLE 0 0 0 0 TRI POINTE HOMES INC COM 87265H109 7 495 SH SOLE 0 0 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 7 100 SH SOLE 0 0 0 0 STEWART INFORMATION SVCS COR COM 860372101 7 190 SH SOLE 0 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 7 114 SH SOLE 0 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7 100 SH SOLE 0 0 0 0 EPLUS INC COM 294268107 7 97 SH SOLE 0 0 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7 720 SH SOLE 0 0 0 0 EPAM SYS INC COM 29414B104 7 40 SH SOLE 0 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 7 214 SH SOLE 0 0 0 0 LANDEC CORP COM 514766104 7 675 SH SOLE 0 0 0 0 CUBESMART COM 229663109 7 205 SH SOLE 0 0 0 0 NEENAH INC COM 640079109 7 111 SH SOLE 0 0 0 0 REDWOOD TR INC COM 758075402 7 435 SH SOLE 0 0 0 0 WORTHINGTON INDS INC COM 981811102 7 200 SH SOLE 0 0 0 0 PROTO LABS INC COM 743713109 7 70 SH SOLE 0 0 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 7 241 SH SOLE 0 0 0 0 MYRIAD GENETICS INC COM 62855J104 7 250 SH SOLE 0 0 0 0 PROSPERITY BANCSHARES INC COM 743606105 7 100 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETBULD EUROPE 46641Q720 7 303 SH SOLE 0 0 0 0 COHEN STEERS CLOSED END OP COM 19248P106 7 550 SH SOLE 0 0 0 0 BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 7 100 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6 125 SH SOLE 0 0 0 0 LINCOLN ELEC HLDGS INC COM 533900106 6 81 SH SOLE 0 0 0 0 VECTOR GROUP LTD COM 92240M108 6 589 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 6 354 SH SOLE 0 0 0 0 ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 6 100 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED GLOB COM 27829F108 6 838 SH SOLE 0 0 0 0 PERRIGO CO PLC SHS G97822103 6 125 SH SOLE 0 0 0 0 TWO RDS SHARED TR AFFINITY WORLD 90214Q105 6 311 SH SOLE 0 0 0 0 TPI COMPOSITES INC COM 87266J104 6 366 SH SOLE 0 0 0 0 BEYOND MEAT INC COM 08862E109 6 45 SH SOLE 0 0 0 0 SIMPSON MFG INC COM 829073105 6 100 SH SOLE 0 0 0 0 MCEWEN MNG INC COM 58039P107 6 4100 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 6 100 SH SOLE 0 0 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 6 100 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 6 69 SH SOLE 0 0 0 0 ARBOR REALTY TRUST INC COM 038923108 6 506 SH SOLE 0 0 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 6 120 SH SOLE 0 0 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 6 440 SH SOLE 0 0 0 0 GLOBUS MED INC CL A 379577208 6 130 SH SOLE 0 0 0 0 FORTUNA SILVER MINES INC COM 349915108 6 2000 SH SOLE 0 0 0 0 FACTSET RESH SYS INC COM 303075105 6 27 SH SOLE 0 0 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 6 360 SH SOLE 0 0 0 0 RE MAX HLDGS INC CL A 75524W108 6 200 SH SOLE 0 0 0 0 ENGLOBAL CORP COM 293306106 6 6500 SH SOLE 0 0 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 6 125 SH SOLE 0 0 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 6 2214 SH SOLE 0 0 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 6 255 SH SOLE 0 0 0 0 MOOG INC CL A 615394202 6 77 SH SOLE 0 0 0 0 NUTANIX INC CL A 67059N108 6 240 SH SOLE 0 0 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 6 160 SH SOLE 0 0 0 0 LEVI STRAUSS CO NEW CL A COM STK 52736R102 6 325 SH SOLE 0 0 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 6 1000 SH SOLE 0 0 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 6 733 SH SOLE 0 0 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 6 1000 SH SOLE 0 0 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 6 565 SH SOLE 0 0 0 0 ISHARES TR INTL TREA BD ETF 464288117 6 120 SH SOLE 0 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6 70 SH SOLE 0 0 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 9900 SH SOLE 0 0 0 0 IROBOT CORP COM 462726100 6 100 SH SOLE 0 0 0 0 PACIRA BIOSCIENCES INC COM 695127100 6 150 SH SOLE 0 0 0 0 STEEL DYNAMICS INC COM 858119100 5 204 SH SOLE 0 0 0 0 PITNEY BOWES INC COM 724479100 5 1328 SH SOLE 0 0 0 0 DROPBOX INC CL A 26210C104 5 300 SH SOLE 0 0 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5 163 SH SOLE 0 0 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 5 80 SH SOLE 0 0 0 0 PROSHARES TR PET CARE ETF 74348A145 5 150 SH SOLE 0 0 0 0 SCORPIO TANKERS INC SHS Y7542C130 5 200 SH SOLE 0 0 0 0 GILDAN ACTIVEWEAR INC COM 375916103 5 167 SH SOLE 0 0 0 0 EVERI HLDGS INC COM 30034T103 5 681 SH SOLE 0 0 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 5 500 SH SOLE 0 0 0 0 MURPHY USA INC COM 626755102 5 68 SH SOLE 0 0 0 0 CONSOL ENERGY INC DISC COML COM 20854L108 5 373 SH SOLE 0 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5 87 SH SOLE 0 0 0 0 UNISYS CORP COM NEW 909214306 5 770 SH SOLE 0 0 0 0 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 5 259 SH SOLE 0 0 0 0 BELDEN INC COM 077454106 5 107 SH SOLE 0 0 0 0 VERISIGN INC COM 92343E102 5 30 SH SOLE 0 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 5 330 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 5 201 SH SOLE 0 0 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 5 200 SH SOLE 0 0 0 0 HEICO CORP NEW CL A 422806208 5 57 SH SOLE 0 0 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 5 155 SH SOLE 0 0 0 0 ICU MED INC COM 44930G107 5 35 SH SOLE 0 0 0 0 SPDR SER TR S&P CAP MKTS 78464A771 5 100 SH SOLE 0 0 0 0 NXT ID INC COM NEW 67091J206 5 10000 SH SOLE 0 0 0 0 SMARTSHEET INC COM CL A 83200N103 5 150 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 5 100 SH SOLE 0 0 0 0 MATTHEWS INTL CORP CL A 577128101 5 150 SH SOLE 0 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 5 143 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 5 100 SH SOLE 0 0 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 5 358 SH SOLE 0 0 0 0 AMPHENOL CORP NEW CL A 032095101 5 55 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 5 200 SH SOLE 0 0 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 5 124 SH SOLE 0 0 0 0 TAYLOR DEVICES INC COM 877163105 5 500 SH SOLE 0 0 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 5 250 SH SOLE 0 0 0 0 RADIUS HEALTH INC COM NEW 750469207 5 200 SH SOLE 0 0 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 5 385 SH SOLE 0 0 0 0 BLINK CHARGING CO COM 09354A100 5 2000 SH SOLE 0 0 0 0 ISHARES TR INDIA 50 ETF 464289529 5 140 SH SOLE 0 0 0 0 NI HLDGS INC COM 65342T106 5 300 SH SOLE 0 0 0 0 VTV THERAPEUTICS INC CL A 918385105 5 3500 SH SOLE 0 0 0 0 GENWORTH FINL INC COM CL A 37247D106 5 1167 SH SOLE 0 0 0 0 DELAWARE INVTS MINN MUN INCO COM 24610V103 5 389 SH SOLE 0 0 0 0 BANC OF CALIFORNIA INC COM 05990K106 5 360 SH SOLE 0 0 0 0 BALLARD PWR SYS INC NEW COM 058586108 5 1000 SH SOLE 0 0 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 5 190 SH SOLE 0 0 0 0 BALCHEM CORP COM 057665200 5 51 SH SOLE 0 0 0 0 HILLENBRAND INC COM 431571108 5 160 SH SOLE 0 0 0 0 GOGO INC COM 38046C109 4 800 SH SOLE 0 0 0 0 VAREX IMAGING CORP COM 92214X106 4 176 SH SOLE 0 0 0 0 RBC BEARINGS INC COM 75524B104 4 30 SH SOLE 0 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 4 89 SH SOLE 0 0 0 0 PAYSIGN INC COM 70451A104 4 500 SH SOLE 0 0 0 0 SOCKET MOBILE INC COM NEW 83368E200 4 2100 SH SOLE 0 0 0 0 ISHARES TR A RATE CP BD ETF 46429B291 4 90 SH SOLE 0 0 0 0 KINROSS GOLD CORP COM 496902404 4 1022 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 4 100 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 4 200 SH SOLE 0 0 0 0 NORTHWESTERN CORP COM NEW 668074305 4 65 SH SOLE 0 0 0 0 KBR INC COM 48242W106 4 200 SH SOLE 0 0 0 0 KELLY SVCS INC CL A 488152208 4 200 SH SOLE 0 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 4 150 SH SOLE 0 0 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 4 1965 SH SOLE 0 0 0 0 ENERGOUS CORP COM 29272C103 4 1450 SH SOLE 0 0 0 0 LITTELFUSE INC COM 537008104 4 27 SH SOLE 0 0 0 0 STANDARD MTR PRODS INC COM 853666105 4 100 SH SOLE 0 0 0 0 SILVERCREST METALS INC COM 828363101 4 833 SH SOLE 0 0 0 0 DIEBOLD INC COM 253651103 4 413 SH SOLE 0 0 0 0 ISHARES TR US DIVID BYBCK 46435U861 4 168 SH SOLE 0 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4 106 SH SOLE 0 0 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 4 170 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4 50 SH SOLE 0 0 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 100 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETBULD JAPAN 46641Q712 4 194 SH SOLE 0 0 0 0 MSG NETWORK INC CL A 553573106 4 281 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 4 150 SH SOLE 0 0 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 4 206 SH SOLE 0 0 0 0 MR COOPER GROUP INC COM 62482R107 4 419 SH SOLE 0 0 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4 546 SH SOLE 0 0 0 0 COHEN STEERS MLP INCOME COM SHS 19249B106 4 500 SH SOLE 0 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 4 285 SH SOLE 0 0 0 0 ALLIANZGI CONV INCOME FD COM 018828103 4 800 SH SOLE 0 0 0 0 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 4 155 SH SOLE 0 0 0 0 KONTOOR BRANDS INC COM 50050N103 4 128 SH SOLE 0 0 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 4 340 SH SOLE 0 0 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 4 300 SH SOLE 0 0 0 0 GREAT PANTHER MNG LTD COM 39115V101 4 6000 SH SOLE 0 0 0 0 SPLUNK INC COM 848637104 4 37 SH SOLE 0 0 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 4 450 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 4 228 SH SOLE 0 0 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 4 140 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4 35 SH SOLE 0 0 0 0 TWIN DISC INC COM 901476101 4 400 SH SOLE 0 0 0 0 LIVERAMP HLDGS INC COM 53815P108 4 100 SH SOLE 0 0 0 0 JELD WEN HLDG INC COM 47580P103 4 221 SH SOLE 0 0 0 0 AXOGEN INC COM 05463X106 4 350 SH SOLE 0 0 0 0 BRINKER INTL INC COM 109641100 4 100 SH SOLE 0 0 0 0 REGIONAL MGMT CORP COM 75902K106 4 150 SH SOLE 0 0 0 0 INVITAE CORP COM 46185L103 4 224 SH SOLE 0 0 0 0 COVETRUS INC COM 22304C100 4 357 SH SOLE 0 0 0 0 EXTERRAN CORP COM 30227H106 4 316 SH SOLE 0 0 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 4 2000 SH SOLE 0 0 0 0 SOURCE CAP INC COM 836144105 4 115 SH SOLE 0 0 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 4 452 SH SOLE 0 0 0 0 SS C TECHNOLOGIES HLDGS INC COM 78467J100 4 82 SH SOLE 0 0 0 0 DELEK US HLDGS INC NEW COM 24665A103 4 114 SH SOLE 0 0 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 4 1518 SH SOLE 0 0 0 0 POWER INTEGRATIONS INC COM 739276103 4 45 SH SOLE 0 0 0 0 NAVIENT CORPORATION COM 63938C108 4 318 SH SOLE 0 0 0 0 BLACKBAUD INC COM 09227Q100 4 46 SH SOLE 0 0 0 0 RADIAN GROUP INC COM 750236101 4 175 SH SOLE 0 0 0 0 RANGE RES CORP COM 75281A109 4 1000 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 4 63 SH SOLE 0 0 0 0 GOLD RESOURCE CORP COM 38068T105 4 1200 SH SOLE 0 0 0 0 SUN CMNTYS INC COM 866674104 4 27 SH SOLE 0 0 0 0 NATIONAL BANKSHARES INC VA COM 634865109 4 100 SH SOLE 0 0 0 0 KNOLL INC COM NEW 498904200 3 158 SH SOLE 0 0 0 0 SLEEP NUMBER CORP COM 83125X103 3 100 SH SOLE 0 0 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 3 83 SH SOLE 0 0 0 0 MATTEL INC COM 577081102 3 348 SH SOLE 0 0 0 0 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 3 500 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 3 115 SH SOLE 0 0 0 0 ALEXANDER BALDWIN INC NEW COM 014491104 3 157 SH SOLE 0 0 0 0 COHEN STEERS INC COM 19247A100 3 70 SH SOLE 0 0 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 3 160 SH SOLE 0 0 0 0 MANITOWOC CO INC COM NEW 563571405 3 313 SH SOLE 0 0 0 0 SPDR SER TR S&P PHARMAC 78464A722 3 106 SH SOLE 0 0 0 0 IAA INC COM 449253103 3 88 SH SOLE 0 0 0 0 BURLINGTON STORES INC COM 122017106 3 19 SH SOLE 0 0 0 0 DARLING INGREDIENTS INC COM 237266101 3 200 SH SOLE 0 0 0 0 MATSON INC COM 57686G105 3 100 SH SOLE 0 0 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 3 250 SH SOLE 0 0 0 0 ISHARES INC EM MKTS DIV ETF 464286319 3 100 SH SOLE 0 0 0 0 ANDERSONS INC COM 034164103 3 164 SH SOLE 0 0 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 3 50 SH SOLE 0 0 0 0 STIFEL FINL CORP COM 860630102 3 65 SH SOLE 0 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 536 SH SOLE 0 0 0 0 NEW MTN FIN CORP COM 647551100 3 270 SH SOLE 0 0 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 3 35 SH SOLE 0 0 0 0 CATHAY GEN BANCORP COM 149150104 3 105 SH SOLE 0 0 0 0 PIMCO NEW YORK MUN INCOME FD COM 72201E105 3 379 SH SOLE 0 0 0 0 SPIRIT AIRLS INC COM 848577102 3 100 SH SOLE 0 0 0 0 ABERDEEN AUSTRALIA EQUITY FD COM 003011103 3 700 SH SOLE 0 0 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 3 120 SH SOLE 0 0 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 3 317 SH SOLE 0 0 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 3 83 SH SOLE 0 0 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3 166 SH SOLE 0 0 0 0 HALLADOR ENERGY COMPANY COM 40609P105 3 1000 SH SOLE 0 0 0 0 WATERS CORP COM 941848103 3 16 SH SOLE 0 0 0 0 WORKHORSE GROUP INC COM NEW 98138J206 3 1000 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 3 150 SH SOLE 0 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3 70 SH SOLE 0 0 0 0 COMMSCOPE HLDG CO INC COM 20337X109 3 300 SH SOLE 0 0 0 0 INVESCO DB MULTI SECTOR COMM PRECIOUS METAL 46140H502 3 83 SH SOLE 0 0 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 3 150 SH SOLE 0 0 0 0 MICROVISION INC DEL COM NEW 594960304 3 5851 SH SOLE 0 0 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 3 800 SH SOLE 0 0 0 0 SIERRA WIRELESS INC COM 826516106 3 320 SH SOLE 0 0 0 0 TREDEGAR CORP COM 894650100 3 175 SH SOLE 0 0 0 0 BANKUNITED INC COM 06652K103 3 101 SH SOLE 0 0 0 0 GRANITE PT MTG TR INC COM STK 38741L107 3 182 SH SOLE 0 0 0 0 UBS GROUP AG SHS H42097107 3 300 SH SOLE 0 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3 25 SH SOLE 0 0 0 0 CONDUENT INC COM 206787103 3 534 SH SOLE 0 0 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3 106 SH SOLE 0 0 0 0 KIRBY CORP COM 497266106 3 41 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3 80 SH SOLE 0 0 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 3 101 SH SOLE 0 0 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3 100 SH SOLE 0 0 0 0 HMN FINL INC COM 40424G108 3 150 SH SOLE 0 0 0 0 ISHARES TR US OIL GS EX ETF 464288851 3 65 SH SOLE 0 0 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 3 3200 SH SOLE 0 0 0 0 WEBSTER FINL CORP CONN COM 947890109 3 70 SH SOLE 0 0 0 0 AMERISAFE INC COM 03071H100 3 50 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 3 250 SH SOLE 0 0 0 0 OUTFRONT MEDIA INC COM 69007J106 3 120 SH SOLE 0 0 0 0 SM ENERGY CO COM 78454L100 3 335 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 3 40 SH SOLE 0 0 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3 80 SH SOLE 0 0 0 0 MACERICH CO COM 554382101 3 100 SH SOLE 0 0 0 0 TRIUMPH BANCORP INC COM 89679E300 3 100 SH SOLE 0 0 0 0 CIRRUS LOGIC INC COM 172755100 3 60 SH SOLE 0 0 0 0 INVESCO SR INCOME TR COM 46131H107 3 757 SH SOLE 0 0 0 0 STEELCASE INC CL A 858155203 3 169 SH SOLE 0 0 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 3 600 SH SOLE 0 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 212 SH SOLE 0 0 0 0 ARROW INVTS TR DWA TACTICAL ETF 042765792 3 273 SH SOLE 0 0 0 0 PEARSON PLC SPONSORED ADR 705015105 3 346 SH SOLE 0 0 0 0 ITT INC COM 45073V108 3 50 SH SOLE 0 0 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 33 SH SOLE 0 0 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 3 149 SH SOLE 0 0 0 0 CANTEL MED CORP COM 138098108 3 40 SH SOLE 0 0 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 2 158 SH SOLE 0 0 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 2 102 SH SOLE 0 0 0 0 PATTERSON COS INC COM 703395103 2 167 SH SOLE 0 0 0 0 AMDOCS LTD SHS G02602103 2 45 SH SOLE 0 0 0 0 ISHARES INC MSCI HONG KG ETF 464286871 2 130 SH SOLE 0 0 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2 400 SH SOLE 0 0 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 2 200 SH SOLE 0 0 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2 35 SH SOLE 0 0 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2 1333 SH SOLE 0 0 0 0 NEW GOLD INC CDA COM 644535106 2 2700 SH SOLE 0 0 0 0 GASLOG LTD SHS G37585109 2 224 SH SOLE 0 0 0 0 PRUDENTIAL PLC ADR 74435K204 2 79 SH SOLE 0 0 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2 135 SH SOLE 0 0 0 0 ATHERSYS INC NEW COM 04744L106 2 2132 SH SOLE 0 0 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 2 150 SH SOLE 0 0 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2 100 SH SOLE 0 0 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 2 57 SH SOLE 0 0 0 0 QURATE RETAIL INC COM SER A 74915M100 2 269 SH SOLE 0 0 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2 50 SH SOLE 0 0 0 0 SPDR SER TR NYSE TECH ETF 78464A102 2 38 SH SOLE 0 0 0 0 WELLS FARGO GLOBAL DIVID OPP COM 94987C103 2 500 SH SOLE 0 0 0 0 ISHARES TR CUR HED MSCI GER 46434V704 2 100 SH SOLE 0 0 0 0 GRACE W R CO DEL NEW COM 38388F108 2 40 SH SOLE 0 0 0 0 CANADIAN NAT RES LTD COM 136385101 2 100 SH SOLE 0 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 35 SH SOLE 0 0 0 0 RADIANT LOGISTICS INC COM 75025X100 2 500 SH SOLE 0 0 0 0 DBX ETF TR XTRCK BLOMBRG BA 233051739 2 114 SH SOLE 0 0 0 0 DUFF PHELPS UTIL CORP BD T COM 26432K108 2 288 SH SOLE 0 0 0 0 AMERIS BANCORP COM 03076K108 2 65 SH SOLE 0 0 0 0 RELX PLC SPONSORED ADR 759530108 2 110 SH SOLE 0 0 0 0 OVERSTOCK COM INC DEL COM 690370101 2 232 SH SOLE 0 0 0 0 FLEX LTD ORD Y2573F102 2 250 SH SOLE 0 0 0 0 SITE CTRS CORP COM 82981J109 2 171 SH SOLE 0 0 0 0 NEWMARK GROUP INC CL A 65158N102 2 280 SH SOLE 0 0 0 0 TEREX CORP NEW COM 880779103 2 100 SH SOLE 0 0 0 0 PIONEER BANCORP INC COM 723561106 2 200 SH SOLE 0 0 0 0 RITE AID CORP COM 767754872 2 345 SH SOLE 0 0 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 2 225 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 2 66 SH SOLE 0 0 0 0 LOUISIANA PAC CORP COM 546347105 2 100 SH SOLE 0 0 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2 148 SH SOLE 0 0 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 2 270 SH SOLE 0 0 0 0 AVIS BUDGET GROUP COM 053774105 2 90 SH SOLE 0 0 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 2 225 SH SOLE 0 0 0 0 GRAN TIERRA ENERGY INC COM 38500T101 2 1925 SH SOLE 0 0 0 0 PG E CORP COM 69331C108 2 242 SH SOLE 0 0 0 0 DELUXE CORP COM 248019101 2 50 SH SOLE 0 0 0 0 CANON INC SPONSORED ADR 138006309 2 90 SH SOLE 0 0 0 0 22ND CENTY GROUP INC COM 90137F103 2 1000 SH SOLE 0 0 0 0 ALEXCO RESOURCE CORP COM 01535P106 2 1251 SH SOLE 0 0 0 0 SILGAN HOLDINGS INC COM 827048109 2 80 SH SOLE 0 0 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 2 40 SH SOLE 0 0 0 0 EDUCATIONAL DEV CORP COM 281479105 2 400 SH SOLE 0 0 0 0 ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 2 1190 SH SOLE 0 0 0 0 SWISS HELVETIA FD INC COM 870875101 2 292 SH SOLE 0 0 0 0 KULICKE SOFFA INDS INC COM 501242101 2 100 SH SOLE 0 0 0 0 ISHARES TR AGENCY BOND ETF 464288166 2 20 SH SOLE 0 0 0 0 ISHARES INC MSCI BRIC INDX 464286657 2 57 SH SOLE 0 0 0 0 ORCHID IS CAP INC COM 68571X103 2 410 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABULDR DEVE 46641Q688 2 94 SH SOLE 0 0 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2 271 SH SOLE 0 0 0 0 VECTRUS INC COM 92242T101 2 57 SH SOLE 0 0 0 0 DONEGAL GROUP INC CL B 257701300 2 183 SH SOLE 0 0 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 2 100 SH SOLE 0 0 0 0 WEIBO CORP SPONSORED ADR 948596101 2 50 SH SOLE 0 0 0 0 ISHARES TR S&P 100 ETF 464287101 2 17 SH SOLE 0 0 0 0 MATADOR RES CO COM 576485205 2 135 SH SOLE 0 0 0 0 ICICI BANK LIMITED ADR 45104G104 2 175 SH SOLE 0 0 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2 327 SH SOLE 0 0 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2 500 SH SOLE 0 0 0 0 NORDSON CORP COM 655663102 2 15 SH SOLE 0 0 0 0 U S GLOBAL INVS INC CL A 902952100 2 1000 SH SOLE 0 0 0 0 U S CONCRETE INC COM 90333L201 2 40 SH SOLE 0 0 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 2 395 SH SOLE 0 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2 94 SH SOLE 0 0 0 0 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 2 200 SH SOLE 0 0 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2 167 SH SOLE 0 0 0 0 PICO HLDGS INC COM NEW 693366205 2 200 SH SOLE 0 0 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 2 75 SH SOLE 0 0 0 0 PROASSURANCE CORP COM 74267C106 2 50 SH SOLE 0 0 0 0 ENNIS INC COM 293389102 2 100 SH SOLE 0 0 0 0 LEE ENTERPRISES INC COM 523768109 2 1000 SH SOLE 0 0 0 0 JPMORGAN CHASE CO ALERIAN ML ETN 46625H365 1 86 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1 70 SH SOLE 0 0 0 0 SUNOPTA INC COM 8676EP108 1 1000 SH SOLE 0 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1 19 SH SOLE 0 0 0 0 MONRO INC COM 610236101 1 25 SH SOLE 0 0 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1 70 SH SOLE 0 0 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1 59 SH SOLE 0 0 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 1 80 SH SOLE 0 0 0 0 WINNEBAGO INDS INC COM 974637100 1 52 SH SOLE 0 0 0 0 HYATT HOTELS CORP COM CL A 448579102 1 25 SH SOLE 0 0 0 0 KNOWLES CORP COM 49926D109 1 90 SH SOLE 0 0 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1 200 SH SOLE 0 0 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1 398 SH SOLE 0 0 0 0 WESTERN ASSET CLAYMORE INF COM 95766R104 1 162 SH SOLE 0 0 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 104 SH SOLE 0 0 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1 100 SH SOLE 0 0 0 0 AMKOR TECHNOLOGY INC COM 031652100 1 200 SH SOLE 0 0 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1 67 SH SOLE 0 0 0 0 APTIV PLC SHS G6095L109 1 20 SH SOLE 0 0 0 0 ANSYS INC COM 03662Q105 1 8 SH SOLE 0 0 0 0 ITERIS INC NEW COM 46564T107 1 300 SH SOLE 0 0 0 0 GLOBAL PMTS INC COM 37940X102 1 11 SH SOLE 0 0 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 1000 SH SOLE 0 0 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1 90 SH SOLE 0 0 0 0 PROSHARES TR MANAGED FUT 74347B532 1 43 SH SOLE 0 0 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 1 100 SH SOLE 0 0 0 0 LPL FINL HLDGS INC COM 50212V100 1 21 SH SOLE 0 0 0 0 SMTC CORP COM NEW 832682207 1 800 SH SOLE 0 0 0 0 TETRA TECH INC NEW COM 88162G103 1 20 SH SOLE 0 0 0 0 PLANTRONICS INC NEW COM 727493108 1 45 SH SOLE 0 0 0 0 ISHARES INC MSCI ITALY ETF 46434G830 1 62 SH SOLE 0 0 0 0 HEALTHCARE RLTY TR COM 421946104 1 50 SH SOLE 0 0 0 0 COMMERCIAL METALS CO COM 201723103 1 100 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 1 25 SH SOLE 0 0 0 0 COEUR MNG INC COM NEW 192108504 1 320 SH SOLE 0 0 0 0 SELECT MED HLDGS CORP COM 81619Q105 1 100 SH SOLE 0 0 0 0 ARMATA PHARMACEUTICALS INC COM 04216R102 1 449 SH SOLE 0 0 0 0 VERASTEM INC COM 92337C104 1 1300 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 1 60 SH SOLE 0 0 0 0 TECK RESOURCES LTD CL B 878742204 1 100 SH SOLE 0 0 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1 75 SH SOLE 0 0 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 1 215 SH SOLE 0 0 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1 224 SH SOLE 0 0 0 0 POOL CORP COM 73278L105 1 8 SH SOLE 0 0 0 0 VISTA OUTDOOR INC COM 928377100 1 248 SH SOLE 0 0 0 0 FOX CORP CL B COM 35137L204 1 50 SH SOLE 0 0 0 0 DONNELLEY R R SONS CO COM 257867200 1 448 SH SOLE 0 0 0 0 CENTURY ALUM CO COM 156431108 1 235 SH SOLE 0 0 0 0 SENSEONICS HLDGS INC COM 81727U105 1 1562 SH SOLE 0 0 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 1 44 SH SOLE 0 0 0 0 EVANS BANCORP INC COM NEW 29911Q208 1 41 SH SOLE 0 0 0 0 HOME BANCSHARES INC COM 436893200 1 80 SH SOLE 0 0 0 0 COSAN LTD SHS A G25343107 1 100 SH SOLE 0 0 0 0 ISHARES TR MSCI PERU ETF 464289842 1 43 SH SOLE 0 0 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1 125 SH SOLE 0 0 0 0 TOPBUILD CORP COM 89055F103 1 16 SH SOLE 0 0 0 0 LENDINGCLUB CORP COM NEW 52603A208 1 108 SH SOLE 0 0 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 1 100 SH SOLE 0 0 0 0 BOSTON OMAHA CORP COM 101044105 1 75 SH SOLE 0 0 0 0 BARCLAYS PLC ADR 06738E204 1 200 SH SOLE 0 0 0 0 KRANESHARES TR CHIN COM PAPER 500767702 1 46 SH SOLE 0 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1 6 SH SOLE 0 0 0 0 ITRON INC COM 465741106 1 20 SH SOLE 0 0 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1 30 SH SOLE 0 0 0 0 PLUG POWER INC COM NEW 72919P202 1 560 SH SOLE 0 0 0 0 ADVENT CONVERTIBLE INCOME COM 00764C109 1 99 SH SOLE 0 0 0 0 SANMINA CORPORATION COM 801056102 1 45 SH SOLE 0 0 0 0 BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 1 100 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1 57 SH SOLE 0 0 0 0 ADVISORSHARES TR VICE E T F 00768Y545 1 61 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS CDA 46641Q696 1 57 SH SOLE 0 0 0 0 SABRE CORP COM 78573M104 1 64 SH SOLE 0 0 0 0 CHICOS FAS INC COM 168615102 1 350 SH SOLE 0 0 0 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 1 71 SH SOLE 0 0 0 0 WIRELESS TELECOM GROUP INC COM 976524108 1 1000 SH SOLE 0 0 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 14 SH SOLE 0 0 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1 229 SH SOLE 0 0 0 0 EMCORE CORP COM NEW 290846203 1 450 SH SOLE 0 0 0 0 UNICO AMERN CORP COM 904607108 1 220 SH SOLE 0 0 0 0 ISHARES TR MSCI POLAND ETF 46429B606 1 65 SH SOLE 0 0 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1 12 SH SOLE 0 0 0 0 CERAGON NETWORKS LTD ORD M22013102 1 500 SH SOLE 0 0 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1 40 SH SOLE 0 0 0 0 CINTAS CORP COM 172908105 1 5 SH SOLE 0 0 0 0 COMERICA INC COM 200340107 1 20 SH SOLE 0 0 0 0 ISHARES S P GSCI COMMODITY UNIT BEN INT 46428R107 1 85 SH SOLE 0 0 0 0 GREENSKY INC CL A 39572G100 1 200 SH SOLE 0 0 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 569 SH SOLE 0 0 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1 23 SH SOLE 0 0 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1 42 SH SOLE 0 0 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1 58 SH SOLE 0 0 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 1 1680 SH SOLE 0 0 0 0 MANNKIND CORP COM NEW 56400P706 1 1000 SH SOLE 0 0 0 0 MERITOR INC COM 59001K100 1 69 SH SOLE 0 0 0 0 TRAVELZOO COM NEW 89421Q205 1 120 SH SOLE 0 0 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1 68 SH SOLE 0 0 0 0 ALTRA INDL MOTION CORP COM 02208R106 1 44 SH SOLE 0 0 0 0 GREENBRIER COS INC COM 393657101 1 40 SH SOLE 0 0 0 0 BIG LOTS INC COM 089302103 1 50 SH SOLE 0 0 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 18 SH SOLE 0 0 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1 20 SH SOLE 0 0 0 0 RPT REALTY SH BEN INT 74971D101 1 86 SH SOLE 0 0 0 0 FERRO CORP COM 315405100 1 100 SH SOLE 0 0 0 0 NOVAVAX INC COM NEW 670002401 1 205 SH SOLE 0 0 0 0 UNITED NAT FOODS INC COM 911163103 1 100 SH SOLE 0 0 0 0 STERIS PLC SHS USD G8473T100 1 8 SH SOLE 0 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1 540 SH SOLE 0 0 0 0 CAPITOL FED FINL INC COM 14057J101 1 81 SH SOLE 0 0 0 0 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 1 62 SH SOLE 0 0 0 0 INVESCO DB MULTI SECTOR COMM OIL FD 46140H403 1 115 SH SOLE 0 0 0 0 TIVITY HEALTH INC COM 88870R102 1 67 SH SOLE 0 0 0 0 CELLCOM ISRAEL LTD SHS M2196U109 1 400 SH SOLE 0 0 0 0 EXTREME NETWORKS INC COM 30226D106 1 150 SH SOLE 0 0 0 0 MSA SAFETY INC COM 553498106 1 10 SH SOLE 0 0 0 0 FIRSTCASH INC COM 33767D105 1 12 SH SOLE 0 0 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 1 22 SH SOLE 0 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 1 8 SH SOLE 0 0 0 0 ALKALINE WTR CO INC COM NEW 01643A207 1 700 SH SOLE 0 0 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1 23 SH SOLE 0 0 0 0 AVANGRID INC COM 05351W103 1 20 SH SOLE 0 0 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 295 SH SOLE 0 0 0 0 HOLOGIC INC COM 436440101 1 21 SH SOLE 0 0 0 0 GREAT LAKES DREDGE DOCK CO COM 390607109 1 100 SH SOLE 0 0 0 0 RESEARCH FRONTIERS INC COM 760911107 1 300 SH SOLE 0 0 0 0 SOHU COM LTD SPONSORED ADS 83410S108 1 100 SH SOLE 0 0 0 0 POWER REIT COM 73933H101 1 100 SH SOLE 0 0 0 0 FUNKO INC COM CL A 361008105 1 50 SH SOLE 0 0 0 0 BIO RAD LABS INC CL A 090572207 1 3 SH SOLE 0 0 0 0