0001085146-20-002186.txt : 20200813 0001085146-20-002186.hdr.sgml : 20200813 20200813131416 ACCESSION NUMBER: 0001085146-20-002186 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cetera Advisor Networks LLC CENTRAL INDEX KEY: 0001534468 IRS NUMBER: 953845382 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14619 FILM NUMBER: 201098483 BUSINESS ADDRESS: STREET 1: 200 N SEPULVEDA BLVD., SUITE 1300 CITY: EL SEGUNDO STATE: CA ZIP: 90245 BUSINESS PHONE: 310-326-3100 MAIL ADDRESS: STREET 1: 200 N SEPULVEDA BLVD., SUITE 1300 CITY: EL SEGUNDO STATE: CA ZIP: 90245 FORMER COMPANY: FORMER CONFORMED NAME: Financial Network DATE OF NAME CHANGE: 20111108 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001534468 XXXXXXXX 06-30-2020 06-30-2020 false Cetera Advisor Networks LLC

200 N SEPULVEDA BLVD., SUITE 1300 EL SEGUNDO CA 90245

13F HOLDINGS REPORT 028-14619 Y CETERA ADVISOR NETWORKS LLC FORMERLY FILED UNDER THE NAME OF FINANCIAL NETWORK INVESTMENT CORPORATION. Jose Rodriguez 310-326-3100 /s/ Jose Rodriguez El Segundo CA 08-10-2020 0 3484 3756354 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE TESLA INC COM 88160R101 3628 3360 SH SOLE 0 0 3360 MID-AMER APT CMNTYS INC COM 59522J103 710 6189 SH SOLE 0 0 6189 HERSHEY CO COM 427866108 1247 9620 SH SOLE 0 0 9620 BLACKBERRY LTD COM 09228F103 42 8508 SH SOLE 0 0 8508 DUNKIN BRANDS GROUP INC COM 265504100 64 985 SH SOLE 0 0 985 PACCAR INC COM 693718108 368 4918 SH SOLE 0 0 4918 NOW INC COM 67011P100 2 211 SH SOLE 0 0 211 FEDERATED HERMES INC CL B 314211103 1 43 SH SOLE 0 0 43 SANDERSON FARMS INC COM 800013104 20 169 SH SOLE 0 0 169 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 129 3156 SH SOLE 0 0 3156 CACI INTL INC CL A 127190304 93 430 SH SOLE 0 0 430 BROADCOM INC COM 11135F101 2638 8358 SH SOLE 0 0 8358 GLACIER BANCORP INC NEW COM 37637Q105 1 22 SH SOLE 0 0 22 X4 PHARMACEUTICALS INC COM 98420X103 47 5000 SH SOLE 0 0 5000 ISHARES TR 0-5YR HI YL CP 46434V407 2768 64546 SH SOLE 0 0 64546 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SPONSORED ADS 881624209 163 13227 SH SOLE 0 0 13227 AXONICS MODULATION TECHNOLOG COM 05465P101 176 5000 SH SOLE 0 0 5000 ISHARES TR CORE MSCI PAC 46434V696 542 10286 SH SOLE 0 0 10286 CELCUITY INC COM 15102K100 5 700 SH SOLE 0 0 700 ARENA PHARMACEUTICALS INC COM NEW 040047607 23 371 SH SOLE 0 0 371 ISHARES TR ESG MSCI USA SML 46435U663 92 3650 SH SOLE 0 0 3650 SPROTT FOCUS TR INC COM 85208J109 11 1860 SH SOLE 0 0 1860 AARONS INC COM PAR $0.50 002535300 103 2270 SH SOLE 0 0 2270 APOLLO GLOBAL MGMT INC COM CL A 03768E105 1139 22807 SH SOLE 0 0 22807 FLEXSHARES TR HIG YLD VL ETF 33939L662 82 1835 SH SOLE 0 0 1835 BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 5 229 SH SOLE 0 0 229 ISHARES TR S&P 500 VAL ETF 464287408 4903 45311 SH SOLE 0 0 45311 WISDOMTREE TR EMER MKT HIGH FD 97717W315 642 17762 SH SOLE 0 0 17762 COEUR MNG INC COM NEW 192108504 36 7160 SH SOLE 0 0 7160 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 575 7870 SH SOLE 0 0 7870 SPDR SER TR S&P BIOTECH 78464A870 2017 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56489 SH SOLE 0 0 56489 CITIZENS & NORTHN CORP COM 172922106 12 600 SH SOLE 0 0 600 OUTFRONT MEDIA INC COM 69007J106 0 30 SH SOLE 0 0 30 KINSALE CAP GROUP INC COM 49714P108 277 1782 SH SOLE 0 0 1782 ISHARES TR MRNGSTR LG-CP ET 464287127 933 5346 SH SOLE 0 0 5346 ADAM NAT RES FD INC COM 00548F105 75 6589 SH SOLE 0 0 6589 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 225 13680 SH SOLE 0 0 13680 J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 2854 102165 SH SOLE 0 0 102165 DEVON ENERGY CORP NEW COM 25179M103 81 7186 SH SOLE 0 0 7186 ISHARES TR FOCUSD VAL FAC 46435U333 5 140 SH SOLE 0 0 140 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2610 109328 SH SOLE 0 0 109328 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 52 1139 SH SOLE 0 0 1139 GRAHAM HLDGS CO COM CL B 384637104 50 147 SH SOLE 0 0 147 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 362 2890 SH SOLE 0 0 2890 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 14 600 SH SOLE 0 0 600 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 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CORE MARK HOLDING CO INC COM 218681104 11 422 SH SOLE 0 0 422 EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 245 18169 SH SOLE 0 0 18169 SIX FLAGS ENTMT CORP NEW COM 83001A102 113 5860 SH SOLE 0 0 5860 BROOKFIELD PPTY REIT INC CL A 11282X103 48 4797 SH SOLE 0 0 4797 INVITATION HOMES INC COM 46187W107 27 983 SH SOLE 0 0 983 FIRSTSERVICE CORP NEW COM 33767E202 10 101 SH SOLE 0 0 101 ISHARES TR CORE TOTAL USD 46434V613 10863 199938 SH SOLE 0 0 199938 BROWN & BROWN INC COM 115236101 46 1128 SH SOLE 0 0 1128 NEUROCRINE BIOSCIENCES INC COM 64125C109 13 103 SH SOLE 0 0 103 FOCUS FINL PARTNERS INC COM CL A 34417P100 18 551 SH SOLE 0 0 551 ARLINGTON ASSET INVST CORP CL A NEW 041356205 60 20300 SH SOLE 0 0 20300 SQUARE INC CL A 852234103 1187 11310 SH SOLE 0 0 11310 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 90 2005 SH SOLE 0 0 2005 NUSTAR ENERGY LP UNIT COM 67058H102 167 11713 SH SOLE 0 0 11713 TYSON FOODS INC CL A 902494103 49 827 SH SOLE 0 0 827 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 286 6348 SH SOLE 0 0 6348 CO-DIAGNOSTICS INC COM 189763105 10 500 SH SOLE 0 0 500 INVESCO MUNI INCOME OPP TRST COM 46132X101 1064 148536 SH SOLE 0 0 148536 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 58 7839 SH SOLE 0 0 7839 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 2042 81087 SH SOLE 0 0 81087 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 8 601 SH SOLE 0 0 601 SUNRUN INC COM 86771W105 67 3403 SH SOLE 0 0 3403 EXELON CORP COM 30161N101 1469 40488 SH SOLE 0 0 40488 WORKDAY INC CL A 98138H101 91 485 SH SOLE 0 0 485 FIRST INDL RLTY TR INC COM 32054K103 316 8220 SH SOLE 0 0 8220 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 102 4240 SH SOLE 0 0 4240 INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 77 3144 SH SOLE 0 0 3144 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 8 1836 SH SOLE 0 0 1836 MESOBLAST LTD SPONS ADR 590717104 188 16500 SH SOLE 0 0 16500 ISHARES TR RUS MDCP VAL ETF 464287473 8699 113673 SH SOLE 0 0 113673 MCDONALDS CORP COM 580135101 7534 40839 SH SOLE 0 0 40839 ADVANCE AUTO PARTS INC COM 00751Y106 2 15 SH SOLE 0 0 15 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 3 1000 SH SOLE 0 0 1000 LUNA INNOVATIONS COM 550351100 4 635 SH SOLE 0 0 635 TILRAY INC COM CL 2 88688T100 19 2694 SH SOLE 0 0 2694 NETFLIX INC COM 64110L106 2782 6114 SH SOLE 0 0 6114 SPIRE INC COM 84857L101 35 530 SH SOLE 0 0 530 PIMCO CALIF MUN INCOME FD II COM 72200M108 105 11850 SH SOLE 0 0 11850 TYME TECHNOLOGIES INC COM 90238J103 12 8900 SH SOLE 0 0 8900 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3 500 SH SOLE 0 0 500 LINCOLN ELEC HLDGS INC COM 533900106 196 2330 SH SOLE 0 0 2330 GMS INC COM 36251C103 592 24090 SH SOLE 0 0 24090 BLACKROCK INC COM 09247X101 1443 2651 SH SOLE 0 0 2651 PRICESMART INC COM 741511109 48 796 SH SOLE 0 0 796 TRIMBLE INC COM 896239100 42 970 SH SOLE 0 0 970 MONMOUTH REAL ESTATE INVT CO CL A 609720107 58 3993 SH SOLE 0 0 3993 NETEASE INC SPONSORED ADS 64110W102 9 21 SH SOLE 0 0 21 NASDAQ INC COM 631103108 58 485 SH SOLE 0 0 485 WALMART INC COM 931142103 8238 68778 SH SOLE 0 0 68778 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23 141 SH SOLE 0 0 141 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 74 5786 SH SOLE 0 0 5786 ALPHABET INC CAP STK CL C 02079K107 9892 6997 SH SOLE 0 0 6997 UNITED PARCEL SERVICE INC CL B 911312106 6999 62950 SH SOLE 0 0 62950 OVERSTOCK COM INC DEL COM 690370101 25 870 SH SOLE 0 0 870 PERSPECTA INC COM 715347100 21 899 SH SOLE 0 0 899 MFS SPL VALUE TR SH BEN INT 55274E102 1 100 SH SOLE 0 0 100 ERICSSON ADR B SEK 10 294821608 31 3284 SH SOLE 0 0 3284 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 144 11250 SH SOLE 0 0 11250 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 658 31177 SH SOLE 0 0 31177 DAVITA INC COM 23918K108 38 485 SH SOLE 0 0 485 TERADATA CORP DEL COM 88076W103 17 825 SH SOLE 0 0 825 NUVEEN NEW YORK QLT MUN INC COM 67066X107 564 41813 SH SOLE 0 0 41813 GLOBAL X FDS GLBL X MLP ETF 37954Y343 546 20049 SH SOLE 0 0 20049 CANON INC SPONSORED ADR 138006309 3 170 SH SOLE 0 0 170 EVERI HLDGS INC COM 30034T103 1 175 SH SOLE 0 0 175 ENTERPRISE PRODS PARTNERS L COM 293792107 1081 59511 SH SOLE 0 0 59511 SOUTHWESTERN ENERGY CO COM 845467109 1 375 SH SOLE 0 0 375 TC ENERGY CORP COM 87807B107 119 2785 SH SOLE 0 0 2785 CIRRUS LOGIC INC COM 172755100 19 300 SH SOLE 0 0 300 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6965 140206 SH SOLE 0 0 140206 ONCONOVA THERAPEUTICS INC COM PAR 68232V405 1 1754 SH SOLE 0 0 1754 MONEYGRAM INTL INC COM NEW 60935Y208 132 41077 SH SOLE 0 0 41077 ISHARES TR INTL QLTY FACTOR 46434V456 4448 151235 SH SOLE 0 0 151235 BAKER HUGHES COMPANY CL A 05722G100 23 1502 SH SOLE 0 0 1502 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 886 29676 SH SOLE 0 0 29676 SOLAREDGE TECHNOLOGIES INC COM 83417M104 61 442 SH SOLE 0 0 442 EBAY INC. COM 278642103 433 8263 SH SOLE 0 0 8263 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 10 150 SH SOLE 0 0 150 PCM FD INC COM 69323T101 44 4720 SH SOLE 0 0 4720 MIDDLESEX WATER CO COM 596680108 180 2682 SH SOLE 0 0 2682 BARCLAYS BK PLC IPTH SR B S&P 06746P621 10 300 SH SOLE 0 0 300 CLEARWAY ENERGY INC CL C 18539C204 1 38 SH SOLE 0 0 38 ARCHROCK INC COM 03957W106 11 1629 SH SOLE 0 0 1629 ALPS ETF TR ALERIAN MLP 00162Q452 369 14938 SH SOLE 0 0 14938 HUTTIG BLDG PRODS INC COM 448451104 3 2422 SH SOLE 0 0 2422 CRONOS GROUP INC COM 22717L101 57 9425 SH SOLE 0 0 9425 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 15 498 SH SOLE 0 0 498 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 114 2930 SH SOLE 0 0 2930 TURNING PT BRANDS INC COM 90041L105 3 138 SH SOLE 0 0 138 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 289 5138 SH SOLE 0 0 5138 VANGUARD INDEX FDS SMALL CP ETF 922908751 25017 171678 SH SOLE 0 0 171678 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 420 52164 SH SOLE 0 0 52164 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3 121 SH SOLE 0 0 121 CERNER CORP COM 156782104 138 2014 SH SOLE 0 0 2014 AMERICAN EXPRESS CO COM 025816109 2114 22206 SH SOLE 0 0 22206 PROGRESSIVE CORP OHIO COM 743315103 328 4098 SH SOLE 0 0 4098 TIFFANY & CO NEW COM 886547108 48 395 SH SOLE 0 0 395 BUCKLE INC COM 118440106 6 400 SH SOLE 0 0 400 REALPAGE INC COM 75606N109 330 5075 SH SOLE 0 0 5075 INVESTORS BANCORP INC NEW COM 46146L101 64 7545 SH SOLE 0 0 7545 MONOLITHIC PWR SYS INC COM 609839105 304 1282 SH SOLE 0 0 1282 NORTHROP GRUMMAN CORP COM 666807102 3924 12763 SH SOLE 0 0 12763 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 12 SH SOLE 0 0 12 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9291 28631 SH SOLE 0 0 28631 NUVEEN N Y MUN VALUE FD INC COM 67062M105 53 5500 SH SOLE 0 0 5500 PROSHARES TR DECLINE RETAIL 74347B367 48 1500 SH SOLE 0 0 1500 FRANKLIN FINL SVCS CORP COM 353525108 2 62 SH SOLE 0 0 62 WESTERN ASSET MUN PARTNERS F COM 95766P108 9 666 SH SOLE 0 0 666 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 58 14855 SH SOLE 0 0 14855 WASTE CONNECTIONS INC COM 94106B101 33 350 SH SOLE 0 0 350 HDFC BANK LTD SPONSORED ADS 40415F101 6 140 SH SOLE 0 0 140 CENTRAL SECS CORP COM 155123102 111 3861 SH SOLE 0 0 3861 1ST SOURCE CORP COM 336901103 7 200 SH SOLE 0 0 200 MATTHEWS INTL CORP CL A 577128101 9 477 SH SOLE 0 0 477 MOOG INC CL A 615394202 46 873 SH SOLE 0 0 873 TIDAL ETF TR SOFI NEXT 500 886364306 2 247 SH SOLE 0 0 247 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 52 2496 SH SOLE 0 0 2496 T-MOBILE US INC COM 872590104 671 6441 SH SOLE 0 0 6441 10X GENOMICS INC CL A COM 88025U109 9 100 SH SOLE 0 0 100 RAFAEL HLDGS INC COM CL B 75062E106 7 490 SH SOLE 0 0 490 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1 23 SH SOLE 0 0 23 NUVEEN MICH QUALITY MUN INCO COM 670979103 22 1600 SH SOLE 0 0 1600 NEOGEN CORP COM 640491106 15 195 SH SOLE 0 0 195 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5819 40695 SH SOLE 0 0 40695 ISHARES INC MSCI ISRAEL ETF 464286632 20 379 SH SOLE 0 0 379 PERFORMANCE FOOD GROUP CO COM 71377A103 6 219 SH SOLE 0 0 219 FLEXSHARES TR CRE SLCT BD FD 33939L670 8883 329433 SH SOLE 0 0 329433 GRACO INC COM 384109104 269 5609 SH SOLE 0 0 5609 ISHARES INC ASIA/PAC DIV ETF 464286293 26 780 SH SOLE 0 0 780 BRIDGE BANCORP INC COM 108035106 11 500 SH SOLE 0 0 500 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 336 10961 SH SOLE 0 0 10961 ZSCALER INC COM 98980G102 227 2071 SH SOLE 0 0 2071 CARTERS INC COM 146229109 52 650 SH SOLE 0 0 650 OKTA INC CL A 679295105 430 2146 SH SOLE 0 0 2146 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 3039 83364 SH SOLE 0 0 83364 KINDRED BIOSCIENCES INC COM 494577109 1 200 SH SOLE 0 0 200 APPIAN CORP CL A 03782L101 70 1372 SH SOLE 0 0 1372 SCHWAB STRATEGIC TR US TIPS ETF 808524870 349 5817 SH SOLE 0 0 5817 DONALDSON INC COM 257651109 107 2296 SH SOLE 0 0 2296 SPDR SER TR S&P BK ETF 78464A797 135 4279 SH SOLE 0 0 4279 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 3 217 SH SOLE 0 0 217 ISHARES TR MRGSTR SM CP GR 464288604 195 884 SH SOLE 0 0 884 PPG INDS INC COM 693506107 771 7272 SH SOLE 0 0 7272 CREDIT SUISSE ASSET MGMT INC COM 224916106 26 9507 SH SOLE 0 0 9507 FATE THERAPEUTICS INC COM 31189P102 4 126 SH SOLE 0 0 126 ABERDEEN INCOME CR STRATEGIE COM 003057106 3 285 SH SOLE 0 0 285 STARBUCKS CORP COM 855244109 4391 59670 SH SOLE 0 0 59670 CROWDSTRIKE HLDGS INC CL A 22788C105 369 3675 SH SOLE 0 0 3675 PERFICIENT INC COM 71375U101 39 1100 SH SOLE 0 0 1100 ISHARES TR SHRT NAT MUN ETF 464288158 610 5659 SH SOLE 0 0 5659 BLACKROCK TCP CAPITAL CORP COM 09259E108 279 30482 SH SOLE 0 0 30482 SPDR SER TR MSCI USA STRTGIC 78468R812 11 119 SH SOLE 0 0 119 US ECOLOGY INC COM 91734M103 2 60 SH SOLE 0 0 60 MALLINCKRODT PUB LTD CO SHS G5785G107 19 7059 SH SOLE 0 0 7059 FORTUNA SILVER MINES INC COM 349915108 186 36635 SH SOLE 0 0 36635 TRANSUNION COM 89400J107 39 447 SH SOLE 0 0 447 ISHARES TR ESG AWRE 1 5 YR 46435G243 57 2185 SH SOLE 0 0 2185 INVITAE CORP COM 46185L103 36 1190 SH SOLE 0 0 1190 QEP RESOURCES INC COM 74733V100 12 9674 SH SOLE 0 0 9674 FIRST TR S&P REIT INDEX FD COM 33734G108 47 2259 SH SOLE 0 0 2259 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 9 144 SH SOLE 0 0 144 US BANCORP DEL COM NEW 902973304 1749 47491 SH SOLE 0 0 47491 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 17 5177 SH SOLE 0 0 5177 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1 204 SH SOLE 0 0 204 DOLBY LABORATORIES INC COM CL A 25659T107 46 704 SH SOLE 0 0 704 PIMCO CORPORATE & INCOME OPP COM 72201B101 7682 495316 SH SOLE 0 0 495316 PENN NATL GAMING INC COM 707569109 27 870 SH SOLE 0 0 870 INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 30 1200 SH SOLE 0 0 1200 ISHARES TR IBOXX HIG YLD EX 46435G441 72 1453 SH SOLE 0 0 1453 WASHINGTON FED INC COM 938824109 57 2129 SH SOLE 0 0 2129 ORGANIGRAM HLDGS INC COM 68620P101 4 2700 SH SOLE 0 0 2700 PARK HOTELS RESORTS INC COM 700517105 124 12500 SH SOLE 0 0 12500 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 144 3520 SH SOLE 0 0 3520 ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 18 800 SH SOLE 0 0 800 FIDELITY COVINGTON TR BLUE CHIP GRWTH 316092352 158 7521 SH SOLE 0 0 7521 CAE INC COM 124765108 37 2281 SH SOLE 0 0 2281 ISHARES TR 10-20 YR TRS ETF 464288653 23 138 SH SOLE 0 0 138 BOISE CASCADE CO DEL COM 09739D100 4 100 SH SOLE 0 0 100 DBX ETF TR XTRACK RUSS 1000 233051481 101 3158 SH SOLE 0 0 3158 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 254 10719 SH SOLE 0 0 10719 ISHARES TR RUSEL 2500 ETF 46435G268 133 3125 SH SOLE 0 0 3125 NISOURCE INC COM 65473P105 93 4075 SH SOLE 0 0 4075 AAR CORP COM 000361105 128 6179 SH SOLE 0 0 6179 HARLEY DAVIDSON INC COM 412822108 169 7112 SH SOLE 0 0 7112 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 273 21166 SH SOLE 0 0 21166 SPDR SER TR HLTH CR EQUIP 78464A581 1040 11629 SH SOLE 0 0 11629 TELEDYNE TECHNOLOGIES INC COM 879360105 201 647 SH SOLE 0 0 647 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 6 SH SOLE 0 0 6 ECOLAB INC COM 278865100 804 4043 SH SOLE 0 0 4043 PIONEER MUN HIGH INCOME TR COM SHS 723763108 236 20910 SH SOLE 0 0 20910 BOK FINL CORP COM NEW 05561Q201 4 78 SH SOLE 0 0 78 QUEST DIAGNOSTICS INC COM 74834L100 118 1038 SH SOLE 0 0 1038 3M CO COM 88579Y101 9037 57934 SH SOLE 0 0 57934 HEARTLAND FINL USA INC COM 42234Q102 63 1875 SH SOLE 0 0 1875 GALECTIN THERAPEUTICS INC COM NEW 363225202 50 16461 SH SOLE 0 0 16461 FLOOR & DECOR HLDGS INC CL A 339750101 66 1153 SH SOLE 0 0 1153 EDGEWELL PERS CARE CO COM 28035Q102 4 133 SH SOLE 0 0 133 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 112 1530 SH SOLE 0 0 1530 FIRST MAJESTIC SILVER CORP COM 32076V103 26 2596 SH SOLE 0 0 2596 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10459 118389 SH SOLE 0 0 118389 THOR INDS INC COM 885160101 57 531 SH SOLE 0 0 531 LAM RESEARCH CORP COM 512807108 900 2782 SH SOLE 0 0 2782 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 83 5047 SH SOLE 0 0 5047 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1 200 SH SOLE 0 0 200 FLAHERTY & CRUMRIN PFD & INM COM 338478100 2777 138073 SH SOLE 0 0 138073 OPEN TEXT CORP COM 683715106 8 200 SH SOLE 0 0 200 INOVALON HLDGS INC COM CL A 45781D101 26 1350 SH SOLE 0 0 1350 STANLEY BLACK & DECKER INC COM 854502101 225 1617 SH SOLE 0 0 1617 SOUTH ST CORP COM 840441109 41 850 SH SOLE 0 0 850 CDW CORP COM 12514G108 192 1653 SH SOLE 0 0 1653 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 131 9621 SH SOLE 0 0 9621 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 20 4367 SH SOLE 0 0 4367 FARMLAND PARTNERS INC COM 31154R109 148 21583 SH SOLE 0 0 21583 SABINE ROYALTY TR UNIT BEN INT 785688102 11 402 SH SOLE 0 0 402 JD.COM INC SPON ADR CL A 47215P106 34 563 SH SOLE 0 0 563 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 431 7656 SH SOLE 0 0 7656 REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 80 1985 SH SOLE 0 0 1985 ISHARES TR CORE S&P US VLU 464287663 5232 100177 SH SOLE 0 0 100177 TIMOTHY PLAN HIG DV STK ETF 887432326 1334 60957 SH SOLE 0 0 60957 STORE CAP CORP COM 862121100 391 16430 SH SOLE 0 0 16430 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 45 226 SH SOLE 0 0 226 PIONEER NAT RES CO COM 723787107 45 463 SH SOLE 0 0 463 EQUITY LIFESTYLE PPTYS INC COM 29472R108 70 1119 SH SOLE 0 0 1119 ARROW INVTS TR DWA TACTICAL ETF 042765792 96 9513 SH SOLE 0 0 9513 STONECO LTD COM CL A G85158106 78 2017 SH SOLE 0 0 2017 CYBERARK SOFTWARE LTD SHS M2682V108 81 818 SH SOLE 0 0 818 HANOVER INS GROUP INC COM 410867105 31 304 SH SOLE 0 0 304 COLUMBIA SELIGM PREM TECH GR COM 19842X109 15 666 SH SOLE 0 0 666 RETAIL VALUE INC COM 76133Q102 0 31 SH SOLE 0 0 31 AKEBIA THERAPEUTICS INC COM 00972D105 221 16292 SH SOLE 0 0 16292 MERIDIAN BIOSCIENCE INC COM 589584101 28 1200 SH SOLE 0 0 1200 GULFPORT ENERGY CORP COM NEW 402635304 7 6050 SH SOLE 0 0 6050 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1270 39511 SH SOLE 0 0 39511 OLLIES BARGAIN OUTLET HLDGS COM 681116109 292 2991 SH SOLE 0 0 2991 VIEWRAY INC COM 92672L107 22 10000 SH SOLE 0 0 10000 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 133 8308 SH SOLE 0 0 8308 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 282 5719 SH SOLE 0 0 5719 ISHARES TR US HLTHCR PR ETF 464288828 253 1312 SH SOLE 0 0 1312 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 398 7435 SH SOLE 0 0 7435 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 93 5000 SH SOLE 0 0 5000 LAKELAND BANCORP INC COM 511637100 14 1225 SH SOLE 0 0 1225 PACER FDS TR DEVELOPED MRKT 69374H873 11 475 SH SOLE 0 0 475 ARROW ELECTRS INC COM 042735100 79 1157 SH SOLE 0 0 1157 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 796 36593 SH SOLE 0 0 36593 KBR INC COM 48242W106 0 17 SH SOLE 0 0 17 TRICO BANCSHARES COM 896095106 42 1395 SH SOLE 0 0 1395 BLACKROCK MUNIASSETS FD INC COM 09254J102 486 35033 SH SOLE 0 0 35033 PROSHARES TR PET CARE ETF 74348A145 5 100 SH SOLE 0 0 100 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS NEW 22542D258 0 2 SH SOLE 0 0 2 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 235 4757 SH SOLE 0 0 4757 MACYS INC COM 55616P104 138 20107 SH SOLE 0 0 20107 ISHARES TR CORE S&P MCP ETF 464287507 20332 114341 SH SOLE 0 0 114341 ROGERS COMMUNICATIONS INC CL B 775109200 21 516 SH SOLE 0 0 516 EATON VANCE FLTING RATE INC COM 278279104 155 13605 SH SOLE 0 0 13605 KENNEDY-WILSON HOLDINGS INC COM 489398107 41 2715 SH SOLE 0 0 2715 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 44 1075 SH SOLE 0 0 1075 APPFOLIO INC COM CL A 03783C100 81 500 SH SOLE 0 0 500 INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 92 4094 SH SOLE 0 0 4094 MONROE CAP CORP COM 610335101 3 400 SH SOLE 0 0 400 WISDOMTREE TR JP SMALLCP DIV 97717W836 12 180 SH SOLE 0 0 180 L3HARRIS TECHNOLOGIES INC COM 502431109 446 2628 SH SOLE 0 0 2628 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9 252 SH SOLE 0 0 252 PIMCO NEW YORK MUN INCOME FD COM 72200T103 35 3000 SH SOLE 0 0 3000 APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 6 8000 SH SOLE 0 0 8000 FIRST SOLAR INC COM 336433107 308 6218 SH SOLE 0 0 6218 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 3 300 SH SOLE 0 0 300 BRIXMOR PPTY GROUP INC COM 11120U105 56 4377 SH SOLE 0 0 4377 AMGEN INC COM 031162100 6252 26508 SH SOLE 0 0 26508 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 7 250 SH SOLE 0 0 250 XYLEM INC COM 98419M100 333 5124 SH SOLE 0 0 5124 ISHARES TR USD INV GRDE ETF 464288620 363 6005 SH SOLE 0 0 6005 SAP SE SPON ADR 803054204 239 1709 SH SOLE 0 0 1709 TOOTSIE ROLL INDS INC COM 890516107 4 127 SH SOLE 0 0 127 ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 1 1200 SH SOLE 0 0 1200 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 50 SH SOLE 0 0 50 ISHARES TR U.S. REAL ES ETF 464287739 7758 98441 SH SOLE 0 0 98441 PRUDENTIAL FINL INC COM 744320102 1561 25638 SH SOLE 0 0 25638 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1085 47150 SH SOLE 0 0 47150 PACER FDS TR TRENDP 100 ETF 69374H303 6287 147259 SH SOLE 0 0 147259 HOWMET AEROSPACE INC COM 443201108 79 5008 SH SOLE 0 0 5008 APTIV PLC SHS G6095L109 10 133 SH SOLE 0 0 133 DOMTAR CORP COM NEW 257559203 20 960 SH SOLE 0 0 960 MICHAELS COS INC COM 59408Q106 35 5000 SH SOLE 0 0 5000 ISHARES TR MULTIFACTOR USA 46434V282 111 3587 SH 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2235 GENTEX CORP COM 371901109 292 11323 SH SOLE 0 0 11323 PIMCO MUN INCOME FD COM 72200R107 28 2100 SH SOLE 0 0 2100 ORANGE SPONSORED ADR 684060106 7 623 SH SOLE 0 0 623 SAREPTA THERAPEUTICS INC COM 803607100 133 828 SH SOLE 0 0 828 ISHARES TR U.S. FIN SVC ETF 464287770 299 2506 SH SOLE 0 0 2506 SABRE CORP COM 78573M104 151 18744 SH SOLE 0 0 18744 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 9 92 SH SOLE 0 0 92 BLACKROCK VA MUNICIPAL BOND COM 092481100 46 3000 SH SOLE 0 0 3000 DENTSPLY SIRONA INC COM 24906P109 83 1885 SH SOLE 0 0 1885 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 143 3432 SH SOLE 0 0 3432 ARBOR RLTY TR INC COM 038923108 168 18209 SH SOLE 0 0 18209 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1 80 SH SOLE 0 0 80 FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 221 6055 SH SOLE 0 0 6055 HAWKINS INC COM 420261109 17 392 SH SOLE 0 0 392 POSCO SPONSORED ADR 693483109 27 740 SH SOLE 0 0 740 F5 NETWORKS INC COM 315616102 109 785 SH SOLE 0 0 785 CARDIOVASCULAR SYS INC DEL COM 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10287 SH SOLE 0 0 10287 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 15 187 SH SOLE 0 0 187 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 83 4666 SH SOLE 0 0 4666 COVANTA HLDG CORP COM 22282E102 44 4604 SH SOLE 0 0 4604 VOYA FINANCIAL INC COM 929089100 9 192 SH SOLE 0 0 192 STARWOOD PPTY TR INC COM 85571B105 293 19598 SH SOLE 0 0 19598 ISHARES TR RUS 1000 GRW ETF 464287614 113305 590284 SH SOLE 0 0 590284 PACIFIC COAST OIL TR UNIT BEN INT 694103102 1 4000 SH SOLE 0 0 4000 TAILORED BRANDS INC COM 87403A107 5 5015 SH SOLE 0 0 5015 XEROX HOLDINGS CORP COM NEW 98421M106 49 3191 SH SOLE 0 0 3191 GABELLI DIVID & INCOME TR COM 36242H104 274 15578 SH SOLE 0 0 15578 ISHARES INC MSCI WORLD ETF 464286392 2216 24047 SH SOLE 0 0 24047 ABSOLUTE SHS TR WBI BBR RNG 3000 00400R502 9 346 SH SOLE 0 0 346 ISHARES TR RESIDNL REAL EST 464288562 343 5705 SH SOLE 0 0 5705 FST TR NEW OPPORT MLP & ENE COM 33739M100 3 650 SH SOLE 0 0 650 HAWAIIAN ELEC INDUSTRIES COM 419870100 31 862 SH SOLE 0 0 862 VANGUARD 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2989 SH SOLE 0 0 2989 FONAR CORP COM NEW 344437405 23 1070 SH SOLE 0 0 1070 NATUS MED INC DEL COM 639050103 9 420 SH SOLE 0 0 420 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 244 18924 SH SOLE 0 0 18924 BLACKROCK RES & COMMODITIES SHS 09257A108 14 2335 SH SOLE 0 0 2335 ISHARES TR NASDAQ BIOTECH 464287556 8715 63759 SH SOLE 0 0 63759 PJT PARTNERS INC COM CL A 69343T107 5 101 SH SOLE 0 0 101 SIGNET JEWELERS LIMITED SHS G81276100 7 660 SH SOLE 0 0 660 ISHARES TR NORTH AMERN NAT 464287374 1778 82004 SH SOLE 0 0 82004 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 402 13961 SH SOLE 0 0 13961 RETAIL PPTYS AMER INC CL A 76131V202 60 8253 SH SOLE 0 0 8253 FORTUNE BRANDS HOME & SEC IN COM 34964C106 103 1617 SH SOLE 0 0 1617 FIRST TR ENERGY INCOME & GRW COM 33738G104 186 17156 SH SOLE 0 0 17156 MANHATTAN ASSOCS INC COM 562750109 82 869 SH SOLE 0 0 869 INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 94 3328 SH SOLE 0 0 3328 IRIDIUM COMMUNICATIONS INC COM 46269C102 1703 66945 SH SOLE 0 0 66945 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 4 4000 SH SOLE 0 0 4000 THERMO FISHER SCIENTIFIC INC COM 883556102 3444 9504 SH SOLE 0 0 9504 ELECTRONIC ARTS INC COM 285512109 281 2127 SH SOLE 0 0 2127 VERTEX PHARMACEUTICALS INC COM 92532F100 1159 3991 SH SOLE 0 0 3991 SEELOS THERAPEUTICS INC COM 81577F109 0 200 SH SOLE 0 0 200 YANDEX N V SHS CLASS A N97284108 4 81 SH SOLE 0 0 81 EATON VANCE TX MGD DIV EQ IN COM 27828N102 292 27070 SH SOLE 0 0 27070 RBB FD INC MOTLEY FOL ETF 74933W601 175 6235 SH SOLE 0 0 6235 CVS HEALTH CORP COM 126650100 3512 54061 SH SOLE 0 0 54061 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1720 23206 SH SOLE 0 0 23206 IONIS PHARMACEUTICALS INC COM 462222100 17 288 SH SOLE 0 0 288 WISDOMTREE TR CHINADIV EX FI 97717X719 58 602 SH SOLE 0 0 602 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 14 1377 SH SOLE 0 0 1377 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 974 16972 SH SOLE 0 0 16972 RAYMOND JAMES FINL INC COM 754730109 164 2381 SH 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9313 SH SOLE 0 0 9313 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 108 2114 SH SOLE 0 0 2114 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3079 56196 SH SOLE 0 0 56196 BCE INC COM NEW 05534B760 64 1540 SH SOLE 0 0 1540 GARMIN LTD SHS H2906T109 43 441 SH SOLE 0 0 441 CNH INDL N V SHS N20944109 150 21448 SH SOLE 0 0 21448 ISHARES TR U.S. TECH ETF 464287721 2654 9838 SH SOLE 0 0 9838 REINSURANCE GRP OF AMERICA I COM NEW 759351604 16 202 SH SOLE 0 0 202 MOTOROLA SOLUTIONS INC COM NEW 620076307 501 3571 SH SOLE 0 0 3571 VANGUARD WORLD FDS ENERGY ETF 92204A306 411 8162 SH SOLE 0 0 8162 ISHARES INC MSCI SWITZERLAND 464286749 367 9413 SH SOLE 0 0 9413 INNOVATOR ETFS TR S&P 500 PWR 45782C656 625 24189 SH SOLE 0 0 24189 WESTPAC BANKING CORP SPONSORED ADR 961214301 49 3919 SH SOLE 0 0 3919 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 326 10353 SH SOLE 0 0 10353 COLUMBIA PPTY TR INC COM NEW 198287203 101 7704 SH SOLE 0 0 7704 ISHARES TR INTRM TR CRP ETF 464288638 1158 19174 SH SOLE 0 0 19174 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23287 SH SOLE 0 0 23287 SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 374 SH SOLE 0 0 374 SCORPIO TANKERS INC SHS Y7542C130 7 525 SH SOLE 0 0 525 DOUBLELINE OPPORTUNISTIC CR COM 258623107 296 15610 SH SOLE 0 0 15610 MESABI TR CTF BEN INT 590672101 4 200 SH SOLE 0 0 200 SPX CORP COM 784635104 39 938 SH SOLE 0 0 938 SPDR SER TR RUSSELL YIELD 78468R770 102 1735 SH SOLE 0 0 1735 SMUCKER J M CO COM NEW 832696405 597 5638 SH SOLE 0 0 5638 CADENCE DESIGN SYSTEM INC COM 127387108 281 2933 SH SOLE 0 0 2933 ARCONIC CORPORATION COM 03966V107 16 1124 SH SOLE 0 0 1124 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 30 1039 SH SOLE 0 0 1039 IDACORP INC COM 451107106 205 2349 SH SOLE 0 0 2349 POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 32 4539 SH SOLE 0 0 4539 SPDR SER TR S&P METALS MNG 78464A755 7 331 SH SOLE 0 0 331 ISHARES TR U.S. CNSM SV ETF 464287580 152 694 SH SOLE 0 0 694 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 10177 203498 SH SOLE 0 0 203498 BARINGS CORPORATE INVS COM 06759X107 339 25214 SH SOLE 0 0 25214 LIBERTY GLOBAL PLC SHS CL A G5480U104 8 366 SH SOLE 0 0 366 DRIL QUIP INC COM 262037104 10 335 SH SOLE 0 0 335 UNITED RENTALS INC COM 911363109 1221 8190 SH SOLE 0 0 8190 WESTERN ASSET MANAGED MUNS F COM 95766M105 116 9658 SH SOLE 0 0 9658 MARKEL CORP COM 570535104 85 92 SH SOLE 0 0 92 ISHARES TR EDGE MSCI USA VL 46432F388 483 6684 SH SOLE 0 0 6684 AIMMUNE THERAPEUTICS INC COM 00900T107 6 355 SH SOLE 0 0 355 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 460 11016 SH SOLE 0 0 11016 MESA AIR GROUP INC COM NEW 590479135 0 100 SH SOLE 0 0 100 RESMED INC COM 761152107 189 981 SH SOLE 0 0 981 HESS CORP COM 42809H107 30 582 SH SOLE 0 0 582 WP CAREY INC COM 92936U109 990 14637 SH SOLE 0 0 14637 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 284 5264 SH SOLE 0 0 5264 PROSHARES TR PSHS SH MSCI EMR 74347R396 136 7904 SH SOLE 0 0 7904 WISDOMTREE TR US DIVID EX FNCL 97717W406 2783 37751 SH SOLE 0 0 37751 AES CORP COM 00130H105 48 3345 SH SOLE 0 0 3345 ISHARES TR RUS MID CAP ETF 464287499 15573 290544 SH SOLE 0 0 290544 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 79 2006 SH SOLE 0 0 2006 LANTHEUS HLDGS INC COM 516544103 4 310 SH SOLE 0 0 310 ARES DYNAMIC CR ALLOCATION F COM 04014F102 9 763 SH SOLE 0 0 763 DELAWARE INVTS COLO MUN INCO COM 246101109 34 2528 SH SOLE 0 0 2528 ISHARES INC MSCI STH AFR ETF 464286780 2 50 SH SOLE 0 0 50 GLADSTONE INVT CORP COM 376546107 94 9148 SH SOLE 0 0 9148 LATTICE SEMICONDUCTOR CORP COM 518415104 7 260 SH SOLE 0 0 260 SPDR SER TR PORTFLI MORTGAGE 78464A383 105 3934 SH SOLE 0 0 3934 TRINITY INDS INC COM 896522109 57 2678 SH SOLE 0 0 2678 BANK NEW YORK MELLON CORP COM 064058100 815 21083 SH SOLE 0 0 21083 INTUITIVE SURGICAL INC COM NEW 46120E602 925 1624 SH SOLE 0 0 1624 HANCOCK JOHN PFD INCOME FD I COM 41021P103 1255 80006 SH SOLE 0 0 80006 EPAM SYS INC COM 29414B104 1 5 SH SOLE 0 0 5 GERDAU SA SPON ADR REP PFD 373737105 3 1000 SH SOLE 0 0 1000 NORTHERN TR CORP COM 665859104 37 464 SH SOLE 0 0 464 MAXIM INTEGRATED PRODS INC COM 57772K101 153 2517 SH SOLE 0 0 2517 PHILLIPS 66 COM 718546104 1868 25977 SH SOLE 0 0 25977 YUM CHINA HLDGS INC COM 98850P109 311 6465 SH SOLE 0 0 6465 PELOTON INTERACTIVE INC CL A COM 70614W100 455 7877 SH SOLE 0 0 7877 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 19 690 SH SOLE 0 0 690 NEUBERGER BERMAN HIGH YIELD COM 64128C106 39 3804 SH SOLE 0 0 3804 LINCOLN EDL SVCS CORP COM 533535100 6 1421 SH SOLE 0 0 1421 ALLEGHENY TECHNOLOGIES INC COM 01741R102 6 600 SH SOLE 0 0 600 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 21 275 SH SOLE 0 0 275 AMARIN CORP PLC SPONS ADR NEW 023111206 33 4717 SH SOLE 0 0 4717 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 73 3714 SH SOLE 0 0 3714 BIO RAD LABS INC CL A 090572207 91 201 SH SOLE 0 0 201 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 1095 21836 SH SOLE 0 0 21836 INTEGER HLDGS CORP COM 45826H109 146 2000 SH SOLE 0 0 2000 TIMOTHY PLAN US LRGMD CP CORE 887432359 926 37291 SH SOLE 0 0 37291 MERCURY SYS INC COM 589378108 4 51 SH SOLE 0 0 51 LIONS GATE ENTMNT CORP CL A VTG 535919401 5 625 SH SOLE 0 0 625 NUVEEN INT DUR QUAL MUN TRM COM 670677103 406 28575 SH SOLE 0 0 28575 STRATASYS LTD SHS M85548101 24 1510 SH SOLE 0 0 1510 ENTERGY CORP NEW COM 29364G103 105 1123 SH SOLE 0 0 1123 ZION OIL & GAS INC COM 989696109 1 4000 SH SOLE 0 0 4000 US FOODS HLDG CORP COM 912008109 106 5353 SH SOLE 0 0 5353 HUNT J B TRANS SVCS INC COM 445658107 25 205 SH SOLE 0 0 205 OSI ETF TR OSHARES US QUALT 67110P407 180 5440 SH SOLE 0 0 5440 INVESCO MORTGAGE CAPITAL INC COM 46131B100 95 25389 SH SOLE 0 0 25389 TRUEBLUE INC COM 89785X101 17 1135 SH SOLE 0 0 1135 SCHNEIDER NATIONAL INC CL B 80689H102 13 536 SH SOLE 0 0 536 MACQUARIE INFRASTRUCTURE COR COM 55608B105 34 1118 SH SOLE 0 0 1118 TEMPLETON EMERGING MKTS INCO COM 880192109 255 32420 SH SOLE 0 0 32420 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 207 4157 SH SOLE 0 0 4157 VANGUARD WORLD FD ESG US STK ETF 921910733 3617 64134 SH SOLE 0 0 64134 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 39 1438 SH SOLE 0 0 1438 CASS INFORMATION SYS INC COM 14808P109 179 4593 SH SOLE 0 0 4593 WISDOMTREE TR US QLT SHRHD YLD 97717W547 9 111 SH SOLE 0 0 111 DISCOVERY INC COM SER C 25470F302 6 334 SH SOLE 0 0 334 SPDR SER TR BLOOMBERG SRT TR 78468R408 272 10801 SH SOLE 0 0 10801 AKOUSTIS TECHNOLOGIES INC COM 00973N102 50 6000 SH SOLE 0 0 6000 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 44 2252 SH SOLE 0 0 2252 KONTOOR BRANDS INC COM 50050N103 40 2245 SH SOLE 0 0 2245 GANNETT CO INC COM 36472T109 0 252 SH SOLE 0 0 252 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 262 4607 SH SOLE 0 0 4607 CAMBRIA ETF TR TAIL RISK 132061862 32 1450 SH SOLE 0 0 1450 AVANOS MED INC COM 05350V106 35 1181 SH SOLE 0 0 1181 OSI ETF TR OSHS GBL INTER 67110P704 58 1535 SH SOLE 0 0 1535 NUVEEN MUN CR OPPORTUNITIES COM 670663103 61 5100 SH SOLE 0 0 5100 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 71 684 SH SOLE 0 0 684 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 11371 293139 SH SOLE 0 0 293139 PVH CORPORATION COM 693656100 23 475 SH SOLE 0 0 475 MADISON SQUARE GRDN SPRT COR CL A 55825T103 12 83 SH SOLE 0 0 83 ANDERSONS INC COM 034164103 36 2642 SH SOLE 0 0 2642 BALL CORP COM 058498106 47 681 SH SOLE 0 0 681 ISHARES INC EM MKT SM-CP ETF 464286475 18 472 SH SOLE 0 0 472 INSPIRE MED SYS INC COM 457730109 13 150 SH SOLE 0 0 150 DUFF & PHELPS UTLITY AND INF COM 26433C105 44 4000 SH SOLE 0 0 4000 COMMERCE BANCSHARES INC COM 200525103 1 22 SH SOLE 0 0 22 PETMED EXPRESS INC COM 716382106 78 2200 SH SOLE 0 0 2200 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 193 4211 SH SOLE 0 0 4211 ISHARES TR CORE S&P US GWT 464287671 9422 131084 SH SOLE 0 0 131084 VEONEER INC COM 92336X109 0 38 SH SOLE 0 0 38 GIBRALTAR INDS INC COM 374689107 1 18 SH SOLE 0 0 18 ISHARES TR CUR HD EURZN ETF 46434V639 3 90 SH SOLE 0 0 90 GOODYEAR TIRE & RUBR CO COM 382550101 70 7881 SH SOLE 0 0 7881 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 9 350 SH SOLE 0 0 350 BOULDER GROWTH & INCOME FD I COM 101507101 294 31172 SH SOLE 0 0 31172 AVALARA INC COM 05338G106 40 300 SH SOLE 0 0 300 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4 144 SH SOLE 0 0 144 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6 449 SH SOLE 0 0 449 EATON VANCE TX ADV GLB DIV O COM 27828U106 44 2125 SH SOLE 0 0 2125 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 138 SH SOLE 0 0 138 GILEAD SCIENCES INC COM 375558103 3778 49109 SH SOLE 0 0 49109 ISHARES TR USA SIZE FACTOR 46432F370 10 114 SH SOLE 0 0 114 GLATFELTER COM 377316104 1 72 SH SOLE 0 0 72 FIRST COMWLTH FINL CORP PA COM 319829107 7 839 SH SOLE 0 0 839 ISHARES TR EUROPE ETF 464287861 40 979 SH SOLE 0 0 979 MAXIMUS INC COM 577933104 19 264 SH SOLE 0 0 264 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 29 671 SH SOLE 0 0 671 CANADIAN IMP BK COMM COM 136069101 17 261 SH SOLE 0 0 261 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 17 988 SH SOLE 0 0 988 INNOVATOR ETFS TR S&P 500 POWER 45782C508 3335 119099 SH SOLE 0 0 119099 EATON VANCE LTD DURATION INC COM 27828H105 88 7773 SH SOLE 0 0 7773 COUPA SOFTWARE INC COM 22266L106 20 73 SH SOLE 0 0 73 VIVUS INC COM NEW 928551308 1 1000 SH SOLE 0 0 1000 ARDELYX INC COM 039697107 8 1200 SH SOLE 0 0 1200 TEMPUR SEALY INTL INC COM 88023U101 24 340 SH SOLE 0 0 340 CENOVUS ENERGY INC COM 15135U109 0 107 SH SOLE 0 0 107 LITTELFUSE INC COM 537008104 5 32 SH SOLE 0 0 32 PROSPERITY BANCSHARES INC COM 743606105 165 2772 SH SOLE 0 0 2772 STRYKER CORPORATION COM 863667101 1019 5656 SH SOLE 0 0 5656 BLACKROCK ENH CAP & INC FD I COM 09256A109 382 26420 SH SOLE 0 0 26420 ISHARES INC MSCI EM ASIA ETF 464286426 66 994 SH SOLE 0 0 994 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 767 6482 SH SOLE 0 0 6482 UNIQURE NV SHS N90064101 2 50 SH SOLE 0 0 50 BRIGHTHOUSE FINL INC COM 10922N103 10 372 SH SOLE 0 0 372 LANDCADIA HLDGS II INC CL A 51476X105 70 4300 SH SOLE 0 0 4300 ROCKET PHARMACEUTICALS INC COM 77313F106 112 5356 SH SOLE 0 0 5356 RESOLUTE FST PRODS INC COM 76117W109 2 830 SH SOLE 0 0 830 PREFERRED APT CMNTYS INC COM 74039L103 19 2504 SH SOLE 0 0 2504 VIR BIOTECHNOLOGY INC COM 92764N102 37 900 SH SOLE 0 0 900 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5884 178725 SH SOLE 0 0 178725 WISDOMTREE TR US LARGECAP FUND 97717W588 98 2965 SH SOLE 0 0 2965 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 75 3843 SH SOLE 0 0 3843 MANNATECH INC COM NEW 563771203 4 260 SH SOLE 0 0 260 AUTODESK INC COM 052769106 325 1360 SH SOLE 0 0 1360 PACER FDS TR TRENDP US MID CP 69374H204 150 5483 SH SOLE 0 0 5483 WORKHORSE GROUP INC COM NEW 98138J206 24 1400 SH SOLE 0 0 1400 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 20 883 SH SOLE 0 0 883 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2752 223564 SH SOLE 0 0 223564 CONSOLIDATED COMM HLDGS INC COM 209034107 99 14685 SH SOLE 0 0 14685 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1894 288668 SH SOLE 0 0 288668 DENISON MINES CORP COM 248356107 3 9000 SH SOLE 0 0 9000 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 3 128 SH SOLE 0 0 128 NEUBERGER BERMAN MUN FD INC COM 64124P101 26 1875 SH SOLE 0 0 1875 VISTA OUTDOOR INC COM 928377100 52 3577 SH SOLE 0 0 3577 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 11 1110 SH SOLE 0 0 1110 CORNERSTONE STRATEGIC VALUE COM 21924B302 218 21330 SH SOLE 0 0 21330 SPDR SER TR DJ REIT ETF 78464A607 463 5936 SH SOLE 0 0 5936 QIAGEN NV SHS NEW N72482123 162 3752 SH SOLE 0 0 3752 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2026 14272 SH SOLE 0 0 14272 NATIONAL GRID PLC SPONSORED ADR NE 636274409 147 2422 SH SOLE 0 0 2422 AECOM COM 00766T100 106 2823 SH SOLE 0 0 2823 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 18 1900 SH SOLE 0 0 1900 PUMA BIOTECHNOLOGY INC COM 74587V107 26 2500 SH SOLE 0 0 2500 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 36 2200 SH SOLE 0 0 2200 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2 150 SH SOLE 0 0 150 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 194 5494 SH SOLE 0 0 5494 BIOCEPT INC COM 09072V402 10 13975 SH SOLE 0 0 13975 F N B CORP COM 302520101 81 10818 SH SOLE 0 0 10818 LIBERTY GLOBAL PLC SHS CL C G5480U120 40 1880 SH SOLE 0 0 1880 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 926 17059 SH SOLE 0 0 17059 NORTHWEST BANCSHARES INC MD COM 667340103 23 2209 SH SOLE 0 0 2209 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 3 242 SH SOLE 0 0 242 COMFORT SYS USA INC COM 199908104 1 35 SH SOLE 0 0 35 HAEMONETICS CORP COM 405024100 9 97 SH SOLE 0 0 97 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9071 89143 SH SOLE 0 0 89143 PROSHARES TR ULTRASHRT S&P500 74347B383 20 1014 SH SOLE 0 0 1014 PROSHARES TR ULTSHT MIDCAP400 74348A343 0 29 SH SOLE 0 0 29 KEYSIGHT TECHNOLOGIES INC COM 49338L103 306 3036 SH SOLE 0 0 3036 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 8 700 SH SOLE 0 0 700 QUIDEL CORP COM 74838J101 1031 4607 SH SOLE 0 0 4607 TRIPADVISOR INC COM 896945201 11 592 SH SOLE 0 0 592 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 643 24448 SH SOLE 0 0 24448 TRACTOR SUPPLY CO COM 892356106 326 2472 SH SOLE 0 0 2472 NATIONAL HEALTH INVS INC COM 63633D104 2 37 SH SOLE 0 0 37 SIMPSON MANUFACTURING CO INC COM 829073105 23 275 SH SOLE 0 0 275 HENRY SCHEIN INC COM 806407102 249 4258 SH SOLE 0 0 4258 WEBSTER FINL CORP CONN COM 947890109 94 3285 SH SOLE 0 0 3285 QTS RLTY TR INC COM CL A 74736A103 2 31 SH SOLE 0 0 31 OLD REP INTL CORP COM 680223104 93 5717 SH SOLE 0 0 5717 NEOGENOMICS INC COM NEW 64049M209 9 305 SH SOLE 0 0 305 TORONTO DOMINION BK ONT COM NEW 891160509 156 3505 SH SOLE 0 0 3505 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 140 10067 SH SOLE 0 0 10067 INGEVITY CORP COM 45688C107 1 13 SH SOLE 0 0 13 LIFE STORAGE INC COM 53223X107 195 2050 SH SOLE 0 0 2050 TG THERAPEUTICS INC COM 88322Q108 68 3508 SH SOLE 0 0 3508 LIMBACH HLDGS INC COM 53263P105 43 11600 SH SOLE 0 0 11600 UBS GROUP AG SHS H42097107 68 5912 SH SOLE 0 0 5912 TONIX PHARMACEUTICALS HLDG C COM 890260706 3 5000 SH SOLE 0 0 5000 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 4 400 SH SOLE 0 0 400 PPL CORP COM 69351T106 1422 55018 SH SOLE 0 0 55018 MYRIAD GENETICS INC COM 62855J104 9 787 SH SOLE 0 0 787 CYRUSONE INC COM 23283R100 96 1315 SH SOLE 0 0 1315 MGM RESORTS INTERNATIONAL COM 552953101 243 14454 SH SOLE 0 0 14454 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 2274 67166 SH SOLE 0 0 67166 BAXTER INTL INC COM 071813109 1136 13188 SH SOLE 0 0 13188 THERAVANCE BIOPHARMA INC COM G8807B106 13 604 SH SOLE 0 0 604 PBF ENERGY INC CL A 69318G106 31 3024 SH SOLE 0 0 3024 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 37 306 SH SOLE 0 0 306 SIERRA WIRELESS INC COM 826516106 10 1130 SH SOLE 0 0 1130 ETF SER SOLUTIONS SALT LOW TRUBETA 26922A164 196 7647 SH SOLE 0 0 7647 PROSHARES TR SHORT QQQ NEW 74347B714 1 67 SH SOLE 0 0 67 RAMBUS INC DEL COM 750917106 150 9900 SH SOLE 0 0 9900 VOYA INFRASTRUCTURE INDLS & COM 92912X101 18 2000 SH SOLE 0 0 2000 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 29 1300 SH SOLE 0 0 1300 TELUS CORPORATION COM 87971M103 17 988 SH SOLE 0 0 988 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3381 62445 SH SOLE 0 0 62445 ROBERT HALF INTL INC COM 770323103 19 366 SH SOLE 0 0 366 ISHARES TR U.S. UTILITS ETF 464287697 140 998 SH SOLE 0 0 998 ISHARES INC MSCI TURKEY ETF 464286715 3 110 SH SOLE 0 0 110 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 177 5357 SH SOLE 0 0 5357 HERCULES CAPITAL INC COM 427096508 11 1038 SH SOLE 0 0 1038 NEWMARKET CORP COM 651587107 150 375 SH SOLE 0 0 375 MERIT MED SYS INC COM 589889104 7 160 SH SOLE 0 0 160 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 209 1617 SH SOLE 0 0 1617 VANGUARD WORLD FD EXTENDED DUR 921910709 21 123 SH SOLE 0 0 123 SMITH & WESSON BRANDS INC COM 831754106 592 27497 SH SOLE 0 0 27497 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 29 2440 SH SOLE 0 0 2440 URANIUM ENERGY CORP COM 916896103 5 6000 SH SOLE 0 0 6000 COLONY CR REAL ESTATE INC COM CL A 19625T101 931 132598 SH SOLE 0 0 132598 ISHARES TR MSCI EURO FL ETF 464289180 12 823 SH SOLE 0 0 823 MATSON INC COM 57686G105 9 297 SH SOLE 0 0 297 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1855 9314 SH SOLE 0 0 9314 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 1025 SH SOLE 0 0 1025 AMALGAMATED BK NEW YORK N Y CLASS A 022663108 8 600 SH SOLE 0 0 600 NVENT ELECTRIC PLC SHS G6700G107 25 1357 SH SOLE 0 0 1357 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 16 589 SH SOLE 0 0 589 KEMPER CORP DEL COM 488401100 187 2580 SH SOLE 0 0 2580 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 128 4462 SH SOLE 0 0 4462 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2 46 SH SOLE 0 0 46 CORECIVIC INC COM 21871N101 23 2447 SH SOLE 0 0 2447 AURORA CANNABIS INC COM 05156X884 43 3481 SH SOLE 0 0 3481 AXOGEN INC COM 05463X106 125 13500 SH SOLE 0 0 13500 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 528 20542 SH SOLE 0 0 20542 ISHARES TR GLOBAL FINLS ETF 464287333 39 741 SH SOLE 0 0 741 NIC INC COM 62914B100 69 3000 SH SOLE 0 0 3000 WILLIS TOWERS WATSON PLC LTD SHS G96629103 38 192 SH SOLE 0 0 192 BANC OF CALIFORNIA INC COM 05990K106 22 2000 SH SOLE 0 0 2000 ISHARES TR IBONDS DEC24 ETF 46434VBG4 114 4313 SH SOLE 0 0 4313 CALAMP CORP COM 128126109 4 500 SH SOLE 0 0 500 ISHARES TR IBONDS SEP2020 46434V571 14 544 SH SOLE 0 0 544 ISHARES TR US INDUSTRIALS 464287754 380 2521 SH SOLE 0 0 2521 EAGLE BANCORP MONT INC COM 26942G100 23 1330 SH SOLE 0 0 1330 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7 84 SH SOLE 0 0 84 MONSTER BEVERAGE CORP NEW COM 61174X109 748 10785 SH SOLE 0 0 10785 SBA COMMUNICATIONS CORP NEW CL A 78410G104 144 483 SH SOLE 0 0 483 GLU MOBILE INC COM 379890106 4 400 SH SOLE 0 0 400 II-VI INC COM 902104108 150 3170 SH SOLE 0 0 3170 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 685 13972 SH SOLE 0 0 13972 INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 4 60 SH SOLE 0 0 60 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 24 186 SH SOLE 0 0 186 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 478 6503 SH SOLE 0 0 6503 ISHARES TR SP SMCP600VL ETF 464287879 1773 14731 SH SOLE 0 0 14731 FLUIDIGM CORP DEL COM 34385P108 4 1000 SH SOLE 0 0 1000 VIRNETX HLDG CORP COM 92823T108 36 5500 SH SOLE 0 0 5500 PLUG POWER INC COM NEW 72919P202 8 1000 SH SOLE 0 0 1000 FRANKLIN UNVL TR SH BEN INT 355145103 57 8500 SH SOLE 0 0 8500 TELLURIAN INC NEW COM 87968A104 4 3789 SH SOLE 0 0 3789 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 484 7781 SH SOLE 0 0 7781 VALMONT INDS INC COM 920253101 343 3017 SH SOLE 0 0 3017 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 41 787 SH SOLE 0 0 787 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 22 400 SH SOLE 0 0 400 ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 23 349 SH SOLE 0 0 349 NUVEEN PFD & INCOME TERM FD COM 67075A106 1258 55527 SH SOLE 0 0 55527 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10738 84077 SH SOLE 0 0 84077 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 593 12396 SH SOLE 0 0 12396 DIEBOLD NXDF INC COM 253651103 33 5397 SH SOLE 0 0 5397 BALLANTYNE STRONG INC COM 058516105 3 2000 SH SOLE 0 0 2000 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 184 1758 SH SOLE 0 0 1758 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 12980 369601 SH SOLE 0 0 369601 SPX FLOW INC COM 78469X107 23 614 SH SOLE 0 0 614 APPLE INC COM 037833100 105466 289106 SH SOLE 0 0 289106 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 325 5349 SH SOLE 0 0 5349 CARNIVAL PLC ADR 14365C103 3 222 SH SOLE 0 0 222 HYSTER YALE MATLS HANDLING I CL A 449172105 4 100 SH SOLE 0 0 100 FEDERAL SIGNAL CORP COM 313855108 74 2475 SH SOLE 0 0 2475 ENVESTNET INC COM 29404K106 1 11 SH SOLE 0 0 11 ISHARES INC MSCI EURZONE ETF 464286608 93 2553 SH SOLE 0 0 2553 SPDR SER TR SPDR S&P 500 ETF 78468R796 201 2635 SH SOLE 0 0 2635 NUVEEN MUN VALUE FD INC COM 670928100 34 3333 SH SOLE 0 0 3333 MIX TELEMATICS LTD SPONSORED ADR 60688N102 16 1875 SH SOLE 0 0 1875 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6 145 SH SOLE 0 0 145 BIG LOTS INC COM 089302103 3 75 SH SOLE 0 0 75 VISHAY INTERTECHNOLOGY INC COM 928298108 3 200 SH SOLE 0 0 200 GRAINGER W W INC COM 384802104 145 460 SH SOLE 0 0 460 S&P GLOBAL INC COM 78409V104 609 1847 SH SOLE 0 0 1847 ISHARES TR PHLX SEMICND ETF 464287523 525 1938 SH SOLE 0 0 1938 ALCON AG ORD SHS H01301128 135 2359 SH SOLE 0 0 2359 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 954 9649 SH SOLE 0 0 9649 APPLIED INDL TECHNOLOGIES IN COM 03820C105 32 506 SH SOLE 0 0 506 NATURA &CO HLDG S A ADS 63884N108 28 1920 SH SOLE 0 0 1920 MASTERCARD INCORPORATED CL A 57636Q104 5241 17722 SH SOLE 0 0 17722 ISHARES TR INTRM GOV CR ETF 464288612 1196 10160 SH SOLE 0 0 10160 CANADIAN PAC RY LTD COM 13645T100 31 122 SH SOLE 0 0 122 ISHARES TR MSCI MIN VOL ETF 46429B697 56071 924810 SH SOLE 0 0 924810 OASIS PETROLEUM INC COM 674215108 1 750 SH SOLE 0 0 750 CONDUENT INC COM 206787103 3 1126 SH SOLE 0 0 1126 PEOPLES UNITED FINANCIAL INC COM 712704105 283 24495 SH SOLE 0 0 24495 PROSHARES TR PSHS SHORT DOW30 74347B235 16 337 SH SOLE 0 0 337 GLADSTONE LD CORP COM 376549101 4 240 SH SOLE 0 0 240 NOVARTIS AG SPONSORED ADR 66987V109 1117 12789 SH SOLE 0 0 12789 STANDARD AVB FINL CORP COM 85303B100 813 35060 SH SOLE 0 0 35060 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 26 875 SH SOLE 0 0 875 ALIGN TECHNOLOGY INC COM 016255101 643 2342 SH SOLE 0 0 2342 ISHARES TR HDG MSCI EAFE 46434V803 1555 56365 SH SOLE 0 0 56365 SALLY BEAUTY HLDGS INC COM 79546E104 13 1065 SH SOLE 0 0 1065 BRIGHT HORIZONS FAM SOL IN D COM 109194100 17 148 SH SOLE 0 0 148 VIAVI SOLUTIONS INC COM 925550105 50 3889 SH SOLE 0 0 3889 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 192 1915 SH SOLE 0 0 1915 OMEGA FLEX INC COM 682095104 11 100 SH SOLE 0 0 100 PROSHARES TR ULTRAPRO QQQ 74347X831 781 8000 SH SOLE 0 0 8000 SL GREEN RLTY CORP COM 78440X101 71 1438 SH SOLE 0 0 1438 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 406 7092 SH SOLE 0 0 7092 CULLEN FROST BANKERS INC COM 229899109 252 3379 SH SOLE 0 0 3379 RGC RES INC COM 74955L103 137 5652 SH SOLE 0 0 5652 WISDOMTREE TR INTL MIDCAP DV 97717W778 52 969 SH SOLE 0 0 969 LANCASTER COLONY CORP COM 513847103 1 6 SH SOLE 0 0 6 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 137 4952 SH SOLE 0 0 4952 EXANTAS CAP CORP COM NEW 30068N105 3 1175 SH SOLE 0 0 1175 DANA INCORPORATED COM 235825205 11 930 SH SOLE 0 0 930 TOTAL S.A. SPONSORED ADS 89151E109 520 13526 SH SOLE 0 0 13526 INNOVATOR ETFS TR S&P 500 POWER 45782C417 84 3482 SH SOLE 0 0 3482 ATHERSYS INC NEW COM 04744L106 13 4800 SH SOLE 0 0 4800 WISDOMTREE TR INTL EQUITY FD 97717W703 384 8684 SH SOLE 0 0 8684 TRIUMPH GROUP INC NEW COM 896818101 28 3090 SH SOLE 0 0 3090 ENTERPRISE FINL SVCS CORP COM 293712105 7 218 SH SOLE 0 0 218 BLACKROCK HEALTH SCIENCES TR COM 09250W107 407 9992 SH SOLE 0 0 9992 WESTERN ASSET HIGH INCM FD I COM 95766J102 130 20890 SH SOLE 0 0 20890 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 150 7025 SH SOLE 0 0 7025 PEGASYSTEMS INC COM 705573103 29 291 SH SOLE 0 0 291 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 217 8165 SH SOLE 0 0 8165 DBX ETF TR XTRACK MSCI EMRG 233051101 36 1621 SH SOLE 0 0 1621 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 260 6334 SH SOLE 0 0 6334 NEWS CORP NEW CL A 65249B109 3 290 SH SOLE 0 0 290 ISHARES TR ULTR SH TRM BD 46434V878 239 4730 SH SOLE 0 0 4730 MEDNAX INC COM 58502B106 4 225 SH SOLE 0 0 225 CEL SCI CORP COM PAR NEW 150837607 20 1357 SH SOLE 0 0 1357 MANPOWERGROUP INC COM 56418H100 19 279 SH SOLE 0 0 279 INDEXIQ ETF TR US RL EST SMCP 45409B628 1 51 SH SOLE 0 0 51 EATON VANCE CALIF MUN BD FD COM 27828A100 356 31948 SH SOLE 0 0 31948 SHERWIN WILLIAMS CO COM 824348106 1272 2200 SH SOLE 0 0 2200 TENET HEALTHCARE CORP COM NEW 88033G407 18 1014 SH SOLE 0 0 1014 PAN AMERN SILVER CORP COM 697900108 249 8196 SH SOLE 0 0 8196 PG&E CORP COM 69331C108 85 9623 SH SOLE 0 0 9623 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 20 836 SH SOLE 0 0 836 IPG PHOTONICS CORP COM 44980X109 62 386 SH SOLE 0 0 386 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 88 3900 SH SOLE 0 0 3900 CONSTELLATION BRANDS INC CL A 21036P108 2313 13219 SH SOLE 0 0 13219 WESTERN DIGITAL CORP. COM 958102105 796 18037 SH SOLE 0 0 18037 REPUBLIC FIRST BANCORP INC COM 760416107 10 4219 SH SOLE 0 0 4219 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 242 8953 SH SOLE 0 0 8953 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 24 1500 SH SOLE 0 0 1500 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 46 1840 SH SOLE 0 0 1840 PIMCO INCOME STRATEGY FD II COM 72201J104 33 3800 SH SOLE 0 0 3800 TETRA TECH INC NEW COM 88162G103 187 2369 SH SOLE 0 0 2369 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 365 2426 SH SOLE 0 0 2426 HAMILTON LANE INC CL A 407497106 286 4241 SH SOLE 0 0 4241 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 210 8200 SH SOLE 0 0 8200 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 56 1553 SH SOLE 0 0 1553 KKR & CO INC COM 48251W104 210 6809 SH SOLE 0 0 6809 PRA HEALTH SCIENCES INC COM 69354M108 6 60 SH SOLE 0 0 60 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 5 1578 SH SOLE 0 0 1578 UMPQUA HLDGS CORP COM 904214103 85 7976 SH SOLE 0 0 7976 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 24 555 SH SOLE 0 0 555 CAMBRIA ETF TR GLB MOMENT ETF 132061508 4560 193387 SH SOLE 0 0 193387 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1 50 SH SOLE 0 0 50 WHEATON PRECIOUS METALS CORP COM 962879102 230 5238 SH SOLE 0 0 5238 VISTEON CORP COM NEW 92839U206 4 63 SH SOLE 0 0 63 SCIENTIFIC GAMES CORP COM 80874P109 18 1190 SH SOLE 0 0 1190 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 188 7411 SH SOLE 0 0 7411 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 3408 127401 SH SOLE 0 0 127401 GOPRO INC CL A 38268T103 16 3300 SH SOLE 0 0 3300 CONTINENTAL RES INC COM 212015101 125 7151 SH SOLE 0 0 7151 GLOBAL X FDS GLOBAL X SILVER 37954Y848 692 18679 SH SOLE 0 0 18679 ASHLAND GLOBAL HLDGS INC COM 044186104 115 1670 SH SOLE 0 0 1670 BLUCORA INC COM 095229100 25 2210 SH SOLE 0 0 2210 SOURCE CAP INC COM 836144105 110 3329 SH SOLE 0 0 3329 ISHARES TR IBONDS DEC2026 46435GAA0 174 6511 SH SOLE 0 0 6511 GLOBAL NET LEASE INC COM NEW 379378201 368 22024 SH SOLE 0 0 22024 CVB FINL CORP COM 126600105 36 1923 SH SOLE 0 0 1923 BOSTON SCIENTIFIC CORP COM 101137107 1300 37013 SH SOLE 0 0 37013 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 247 5278 SH SOLE 0 0 5278 SEMPRA ENERGY COM 816851109 2190 18683 SH SOLE 0 0 18683 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 113 8307 SH SOLE 0 0 8307 APOLLO INVT CORP COM NEW 03761U502 6 584 SH SOLE 0 0 584 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 16 447 SH SOLE 0 0 447 HELMERICH & PAYNE INC COM 423452101 7 380 SH SOLE 0 0 380 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 12403 503789 SH SOLE 0 0 503789 MACQUARIE / FIRST TR GLOBAL COM 55607W100 3 415 SH SOLE 0 0 415 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 55 17000 SH SOLE 0 0 17000 EAGLE PT CR CO LLC COM 269808101 1 200 SH SOLE 0 0 200 ARK ETF TR NEXT GNRTN INTER 00214Q401 1230 14495 SH SOLE 0 0 14495 DELTA AIR LINES INC DEL COM NEW 247361702 889 31691 SH SOLE 0 0 31691 ISHARES TR RUSSELL 2000 ETF 464287655 10903 76151 SH SOLE 0 0 76151 SPDR SER TR FTSE INT GVT ETF 78464A490 37 714 SH SOLE 0 0 714 W & T OFFSHORE INC COM 92922P106 14 6200 SH SOLE 0 0 6200 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 72 5600 SH SOLE 0 0 5600 MEDICAL PPTYS TRUST INC COM 58463J304 200 10624 SH SOLE 0 0 10624 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1048 16767 SH SOLE 0 0 16767 BLACKROCK MULTI-SECTOR INC T COM 09258A107 429 29742 SH SOLE 0 0 29742 POOL CORPORATION COM 73278L105 130 479 SH SOLE 0 0 479 EQUINOR ASA SPONSORED ADR 29446M102 520 35913 SH SOLE 0 0 35913 ASTEC INDS INC COM 046224101 15 315 SH SOLE 0 0 315 MIRATI THERAPEUTICS INC COM 60468T105 38 335 SH SOLE 0 0 335 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 946 205722 SH SOLE 0 0 205722 CARRIER GLOBAL CORPORATION COM 14448C104 661 29737 SH SOLE 0 0 29737 VERISIGN INC COM 92343E102 205 993 SH SOLE 0 0 993 SUNOPTA INC COM 8676EP108 9 1940 SH SOLE 0 0 1940 SPDR SER TR PORTFOLIO LN TSR 78464A664 1400 29853 SH SOLE 0 0 29853 GW PHARMACEUTICALS PLC ADS 36197T103 123 1005 SH SOLE 0 0 1005 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 33 1085 SH SOLE 0 0 1085 REDFIN CORP COM 75737F108 2 50 SH SOLE 0 0 50 PRO-DEX INC COLO COM NEW 74265M205 4 226 SH SOLE 0 0 226 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 47 1485 SH SOLE 0 0 1485 ISHARES TR RUS 1000 ETF 464287622 9156 53332 SH SOLE 0 0 53332 FIRST BUSEY CORP COM NEW 319383204 41 2194 SH SOLE 0 0 2194 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 38 2144 SH SOLE 0 0 2144 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7314 68407 SH SOLE 0 0 68407 GENMAB A/S SPONSORED ADS 372303206 7 199 SH SOLE 0 0 199 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 404 35900 SH SOLE 0 0 35900 SPDR SER TR PORTFLI TIPS ETF 78464A656 257 8543 SH SOLE 0 0 8543 IQVIA HLDGS INC COM 46266C105 80 562 SH SOLE 0 0 562 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1145 200182 SH SOLE 0 0 200182 BED BATH & BEYOND INC COM 075896100 55 5211 SH SOLE 0 0 5211 CENTERPOINT ENERGY INC COM 15189T107 252 13479 SH SOLE 0 0 13479 FLEETCOR TECHNOLOGIES INC COM 339041105 72 286 SH SOLE 0 0 286 ISHARES TR RUS TP200 VL ETF 464289420 2042 41821 SH SOLE 0 0 41821 SEA LTD SPONSORED ADS 81141R100 115 1070 SH SOLE 0 0 1070 CINTAS CORP COM 172908105 270 1012 SH SOLE 0 0 1012 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 156 5000 SH SOLE 0 0 5000 NUVEEN MORTGAGE AND INCOME F COM 670735109 17 882 SH SOLE 0 0 882 ISHARES TR EDGE US FIXD INM 46435U796 135 1335 SH SOLE 0 0 1335 BRASKEM S A SP ADR PFD A 105532105 8 900 SH SOLE 0 0 900 DOUGLAS EMMETT INC COM 25960P109 2 59 SH SOLE 0 0 59 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 514 3361 SH SOLE 0 0 3361 JERNIGAN CAP INC COM 476405105 4 315 SH SOLE 0 0 315 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 139 5300 SH SOLE 0 0 5300 SM ENERGY CO COM 78454L100 2 600 SH SOLE 0 0 600 SPDR SER TR SSGA GNDER ETF 78468R747 1514 21298 SH SOLE 0 0 21298 CINCINNATI FINL CORP COM 172062101 140 2193 SH SOLE 0 0 2193 LABORATORY CORP AMER HLDGS COM NEW 50540R409 545 3282 SH SOLE 0 0 3282 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 117 3861 SH SOLE 0 0 3861 EXELIXIS INC COM 30161Q104 54 2264 SH SOLE 0 0 2264 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 891 5022 SH SOLE 0 0 5022 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 468 16891 SH SOLE 0 0 16891 CHEGG INC COM 163092109 112 1659 SH SOLE 0 0 1659 ISHARES TR RUS TP200 GR ETF 464289438 445 4173 SH SOLE 0 0 4173 RYMAN HOSPITALITY PPTYS INC COM 78377T107 287 8291 SH SOLE 0 0 8291 LAREDO PETROLEUM INC COM 516806205 2 150 SH SOLE 0 0 150 ALPS ETF TR MED BREAKTHGH 00162Q593 52 1242 SH SOLE 0 0 1242 BLACKROCK CR ALLOCATION INCO COM 092508100 60 4570 SH SOLE 0 0 4570 ARLO TECHNOLOGIES INC COM 04206A101 3 990 SH SOLE 0 0 990 IHS MARKIT LTD SHS G47567105 67 890 SH SOLE 0 0 890 EPIZYME INC COM 29428V104 72 4500 SH SOLE 0 0 4500 SIGNATURE BK NEW YORK N Y COM 82669G104 46 427 SH SOLE 0 0 427 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 121 SH SOLE 0 0 121 HAWAIIAN HOLDINGS INC COM 419879101 13 903 SH SOLE 0 0 903 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 137 4712 SH SOLE 0 0 4712 STEEL DYNAMICS INC COM 858119100 109 4166 SH SOLE 0 0 4166 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 32 7210 SH SOLE 0 0 7210 RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 5 6000 SH SOLE 0 0 6000 FIVE BELOW INC COM 33829M101 54 505 SH SOLE 0 0 505 FASTENAL CO COM 311900104 656 15302 SH SOLE 0 0 15302 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 93 3643 SH SOLE 0 0 3643 HIGHWOODS PPTYS INC COM 431284108 44 1182 SH SOLE 0 0 1182 TRAVELERS COMPANIES INC COM 89417E109 655 5745 SH SOLE 0 0 5745 SMARTSHEET INC COM CL A 83200N103 41 800 SH SOLE 0 0 800 CURIS INC COM NEW 231269200 0 400 SH SOLE 0 0 400 SPDR SER TR S&P PHARMAC 78464A722 18 410 SH SOLE 0 0 410 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 673 3602 SH SOLE 0 0 3602 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 46 1900 SH SOLE 0 0 1900 CBRE CLARION GLOBAL REAL EST COM 12504G100 121 20265 SH SOLE 0 0 20265 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 197 5278 SH SOLE 0 0 5278 ISHARES TR MULTIFACTOR INTL 46434V274 30 1304 SH SOLE 0 0 1304 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 336 10915 SH SOLE 0 0 10915 CHEESECAKE FACTORY INC COM 163072101 18 784 SH SOLE 0 0 784 DOLLAR TREE INC COM 256746108 481 5185 SH SOLE 0 0 5185 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 18 602 SH SOLE 0 0 602 ISHARES TR CORE INTL AGGR 46435G672 2415 43374 SH SOLE 0 0 43374 SPDR SER TR BLOMBERG INTL TR 78464A516 90 3099 SH SOLE 0 0 3099 WISDOMTREE TR YIELD ENHANCD US 97717X511 351 6519 SH SOLE 0 0 6519 INVESCO QUALITY MUN INCOME T COM 46133G107 108 9033 SH SOLE 0 0 9033 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4314 16730 SH SOLE 0 0 16730 JUPAI HLDGS LTD ADS 48205B107 1 661 SH SOLE 0 0 661 SPDR SER TR PORTFOLIO S&P400 78464A847 47 1500 SH SOLE 0 0 1500 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2 75 SH SOLE 0 0 75 VECTOR GROUP LTD COM 92240M108 19 1863 SH SOLE 0 0 1863 SPDR SER TR OILGAS EQUIP 78468R549 5 140 SH SOLE 0 0 140 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3542 46237 SH SOLE 0 0 46237 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 19 660 SH SOLE 0 0 660 ISHARES TR GL TIMB FORE ETF 464288174 48 867 SH SOLE 0 0 867 GENERAL FIN CORP DEL COM 369822101 29 4390 SH SOLE 0 0 4390 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2545 185866 SH SOLE 0 0 185866 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 667 21920 SH SOLE 0 0 21920 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 3651 21415 SH SOLE 0 0 21415 VIRTUS TOTAL RETURN FUND INC COM 92835W107 2 255 SH SOLE 0 0 255 STURM RUGER & CO INC COM 864159108 164 2154 SH SOLE 0 0 2154 ACCO BRANDS CORP COM 00081T108 1 128 SH SOLE 0 0 128 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 40 1000 SH SOLE 0 0 1000 PIMCO MUN INCOME FD II COM 72200W106 137 10205 SH SOLE 0 0 10205 WHIRLPOOL CORP COM 963320106 105 811 SH SOLE 0 0 811 OSHKOSH CORP COM 688239201 385 5370 SH SOLE 0 0 5370 YORK WTR CO COM 987184108 37 763 SH SOLE 0 0 763 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 11 833 SH SOLE 0 0 833 ARMSTRONG FLOORING INC COM 04238R106 7 2300 SH SOLE 0 0 2300 ARK ETF TR FINTECH INNOVA 00214Q708 179 5656 SH SOLE 0 0 5656 LIFEVANTAGE CORP COM NEW 53222K205 50 3675 SH SOLE 0 0 3675 EASTMAN CHEM CO COM 277432100 234 3361 SH SOLE 0 0 3361 AVERY DENNISON CORP COM 053611109 41 362 SH SOLE 0 0 362 VANGUARD WORLD FD ESG INTL STK ETF 921910725 118 2459 SH SOLE 0 0 2459 GLOBANT S A COM L44385109 3 20 SH SOLE 0 0 20 ISHARES TR CORE MSCI EURO 46434V738 460 10761 SH SOLE 0 0 10761 SKYWEST INC COM 830879102 10 300 SH SOLE 0 0 300 RPM INTL INC COM 749685103 229 3048 SH SOLE 0 0 3048 TJX COS INC NEW COM 872540109 1506 29781 SH SOLE 0 0 29781 PACER FDS TR TRENDPILOT INTL 69374H683 758 32375 SH SOLE 0 0 32375 AMERICAN CAMPUS CMNTYS INC COM 024835100 41 1168 SH SOLE 0 0 1168 COPART INC COM 217204106 228 2736 SH SOLE 0 0 2736 ESSEX PPTY TR INC COM 297178105 77 338 SH SOLE 0 0 338 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 19 834 SH SOLE 0 0 834 EHEALTH INC COM 28238P109 26 267 SH SOLE 0 0 267 CAESARS ENTMT CORP COM 127686103 6 488 SH SOLE 0 0 488 COHEN & STEERS TOTAL RETURN COM 19247R103 117 9529 SH SOLE 0 0 9529 NEW SR INVT GROUP INC COM 648691103 2 583 SH SOLE 0 0 583 SILVERCORP METALS INC COM 82835P103 32 6000 SH SOLE 0 0 6000 COLGATE PALMOLIVE CO COM 194162103 1408 19215 SH SOLE 0 0 19215 NEXSTAR MEDIA GROUP INC CL A 65336K103 13 160 SH SOLE 0 0 160 CHENIERE ENERGY INC COM NEW 16411R208 206 4260 SH SOLE 0 0 4260 NUVEEN AMT FREE MUN CR INC F COM 67071L106 529 34600 SH SOLE 0 0 34600 CLEVELAND CLIFFS INC COM 185899101 171 30996 SH SOLE 0 0 30996 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 42 3400 SH SOLE 0 0 3400 LSI INDS INC COM 50216C108 4 590 SH SOLE 0 0 590 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 84 379 SH SOLE 0 0 379 HI-CRUSH PARTNERS LP COM 428337109 1 3550 SH SOLE 0 0 3550 SPDR SER TR S&P 400 MDCP GRW 78464A821 159 2947 SH SOLE 0 0 2947 RYDER SYS INC COM 783549108 8 200 SH SOLE 0 0 200 MCEWEN MNG INC COM 58039P107 3 2500 SH SOLE 0 0 2500 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 30 675 SH SOLE 0 0 675 GODADDY INC CL A 380237107 2 34 SH SOLE 0 0 34 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 114 1436 SH SOLE 0 0 1436 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 69 690 SH SOLE 0 0 690 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 19 9600 SH SOLE 0 0 9600 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 40 686 SH SOLE 0 0 686 CELANESE CORP DEL COM 150870103 383 4440 SH SOLE 0 0 4440 QORVO INC COM 74736K101 325 2939 SH SOLE 0 0 2939 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 3 25 SH SOLE 0 0 25 LOWES COS INC COM 548661107 6477 47937 SH SOLE 0 0 47937 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 162 SH SOLE 0 0 162 POPULAR INC COM NEW 733174700 208 5593 SH SOLE 0 0 5593 INSPERITY INC COM 45778Q107 14 223 SH SOLE 0 0 223 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 1 41 SH SOLE 0 0 41 DORCHESTER MINERALS LP COM UNIT 25820R105 6 500 SH SOLE 0 0 500 NOVOCURE LTD ORD SHS G6674U108 27 455 SH SOLE 0 0 455 REPUBLIC SVCS INC COM 760759100 388 4732 SH SOLE 0 0 4732 INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 990 19349 SH SOLE 0 0 19349 ISHARES TR CONV BD ETF 46435G102 7 95 SH SOLE 0 0 95 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 17 464 SH SOLE 0 0 464 SALISBURY BANCORP INC COM 795226109 20 500 SH SOLE 0 0 500 CBL & ASSOC PPTYS INC COM 124830100 0 1350 SH SOLE 0 0 1350 APOLLO COML REAL EST FIN INC COM 03762U105 10 1050 SH SOLE 0 0 1050 ALLEGION PLC ORD SHS G0176J109 100 980 SH SOLE 0 0 980 CARNIVAL CORP UNIT 99/99/9999 143658300 371 22583 SH SOLE 0 0 22583 IROBOT CORP COM 462726100 93 1110 SH SOLE 0 0 1110 AMERICAN ELEC PWR CO INC COM 025537101 2210 27745 SH SOLE 0 0 27745 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 189 24531 SH SOLE 0 0 24531 RIO TINTO PLC SPONSORED ADR 767204100 113 2014 SH SOLE 0 0 2014 KODIAK SCIENCES INC COM 50015M109 22 400 SH SOLE 0 0 400 FS KKR CAP CORP II COM 35952V303 3540 274647 SH SOLE 0 0 274647 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 2487 14826 SH SOLE 0 0 14826 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4 1031 SH SOLE 0 0 1031 ISHARES TR MRGSTR MD CP GRW 464288307 150 510 SH SOLE 0 0 510 AMERICAN HOMES 4 RENT CL A 02665T306 15 576 SH SOLE 0 0 576 FOX CORP CL B COM 35137L204 139 5180 SH SOLE 0 0 5180 BEAZER HOMES USA INC COM NEW 07556Q881 0 20 SH SOLE 0 0 20 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 8 250 SH SOLE 0 0 250 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 96 4080 SH SOLE 0 0 4080 LIBERTY BROADBAND CORP COM SER C 530307305 31 249 SH SOLE 0 0 249 VANGUARD INDEX FDS VALUE ETF 922908744 22763 228567 SH SOLE 0 0 228567 APACHE CORP COM 037411105 81 6005 SH SOLE 0 0 6005 DBX ETF TR XTRACK MSCI JAPN 233051507 6 155 SH SOLE 0 0 155 PIMCO ETF TR 15+ YR US TIPS 72201R304 2 22 SH SOLE 0 0 22 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 54 1404 SH SOLE 0 0 1404 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2228 59591 SH SOLE 0 0 59591 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 710 25386 SH SOLE 0 0 25386 HP INC COM 40434L105 229 13125 SH SOLE 0 0 13125 NUTANIX INC CL A 67059N108 31 1325 SH SOLE 0 0 1325 MERITAGE HOMES CORP COM 59001A102 86 1125 SH SOLE 0 0 1125 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 6 100 SH SOLE 0 0 100 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 330 5545 SH SOLE 0 0 5545 INDIA FD INC COM 454089103 32 2050 SH SOLE 0 0 2050 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 1 62 SH SOLE 0 0 62 GERON CORP COM 374163103 7 3200 SH SOLE 0 0 3200 SOUTHSIDE BANCSHARES INC COM 84470P109 9 327 SH SOLE 0 0 327 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 224 8646 SH SOLE 0 0 8646 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 49242 842890 SH SOLE 0 0 842890 AMERICOLD RLTY TR COM 03064D108 4 119 SH SOLE 0 0 119 HUDSON PAC PPTYS INC COM 444097109 17 677 SH SOLE 0 0 677 DECKERS OUTDOOR CORP COM 243537107 118 600 SH SOLE 0 0 600 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 36 946 SH SOLE 0 0 946 CHEVRON CORP NEW COM 166764100 13838 155076 SH SOLE 0 0 155076 COHEN & STEERS REIT & PFD &I COM 19247X100 1172 61278 SH SOLE 0 0 61278 NVR INC COM 62944T105 81 25 SH SOLE 0 0 25 ISHARES TR DEVSMCP EXNA ETF 464288497 51 1089 SH SOLE 0 0 1089 OWENS CORNING NEW COM 690742101 5 95 SH SOLE 0 0 95 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 570 16352 SH SOLE 0 0 16352 GENUINE PARTS CO COM 372460105 612 7042 SH SOLE 0 0 7042 SPDR SER TR PORTFOLIO S&P500 78464A854 20 540 SH SOLE 0 0 540 GLOBAL X FDS RUSSELL 2000 37954Y459 19 1000 SH SOLE 0 0 1000 COHEN & STEERS INFRASTRUCTUR COM 19248A109 542 24596 SH SOLE 0 0 24596 ISHARES TR U.S. MED DVC ETF 464288810 3249 12270 SH SOLE 0 0 12270 ORACLE CORP COM 68389X105 5248 94954 SH SOLE 0 0 94954 ISHARES TR 3 7 YR TREAS BD 464288661 5278 39483 SH SOLE 0 0 39483 WISDOMTREE TR YIELD ENHANCED 97717Y808 95 1850 SH SOLE 0 0 1850 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 39 10858 SH SOLE 0 0 10858 ISHARES TR MRNGSTR INC ETF 46432F875 148 6665 SH SOLE 0 0 6665 INUVO INC COM NEW 46122W204 1 975 SH SOLE 0 0 975 ABERDEEN AUSTRALIA EQUITY FD COM 003011103 2 507 SH SOLE 0 0 507 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 63 4136 SH SOLE 0 0 4136 AMETEK INC COM 031100100 178 1996 SH SOLE 0 0 1996 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 183 18167 SH SOLE 0 0 18167 PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 117 SH SOLE 0 0 117 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3746 78690 SH SOLE 0 0 78690 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 135 5780 SH SOLE 0 0 5780 ISHARES TR INTL MOMENTUM FT 46434V449 107 3418 SH SOLE 0 0 3418 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 388 12812 SH SOLE 0 0 12812 WORLD GOLD TR SPDR GLD MINIS 98149E204 42 2338 SH SOLE 0 0 2338 ALPS ETF TR RIVRFRNT STR INC 00162Q783 30 1203 SH SOLE 0 0 1203 ENERGOUS CORP COM 29272C103 1 500 SH SOLE 0 0 500 ISHARES TR MSCI EMG MKT ETF 464287234 5422 135582 SH SOLE 0 0 135582 ISHARES TR GLOB HLTHCRE ETF 464287325 106 1540 SH SOLE 0 0 1540 ISHARES TR ESG MSCI EAFE 46435G516 4571 75459 SH SOLE 0 0 75459 ISHARES TR CORE MSCI TOTAL 46432F834 6069 111318 SH SOLE 0 0 111318 QUALYS INC COM 74758T303 281 2702 SH SOLE 0 0 2702 FOUR CORNERS PPTY TR INC COM 35086T109 21 854 SH SOLE 0 0 854 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 495 9844 SH SOLE 0 0 9844 BLOOMIN BRANDS INC COM 094235108 210 19720 SH SOLE 0 0 19720 AMERICAN NATL BANKSHARES INC COM 027745108 62 2487 SH SOLE 0 0 2487 ISHARES SILVER TR ISHARES 46428Q109 885 52021 SH SOLE 0 0 52021 MEREDITH CORP COM 589433101 41 2835 SH SOLE 0 0 2835 AMDOCS LTD SHS G02602103 32 533 SH SOLE 0 0 533 PETROCHINA CO LTD SPONSORED ADR 71646E100 1 20 SH SOLE 0 0 20 ENERPLUS CORP COM 292766102 1 200 SH SOLE 0 0 200 PACER FDS TR CFRA STVAL EQL 69374H691 2580 99527 SH SOLE 0 0 99527 EMCOR GROUP INC COM 29084Q100 19 281 SH SOLE 0 0 281 BEYOND MEAT INC COM 08862E109 168 1257 SH SOLE 0 0 1257 ADOBE INC COM 00724F101 6095 14001 SH SOLE 0 0 14001 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 44 8950 SH SOLE 0 0 8950 HONEYWELL INTL INC COM 438516106 4387 30337 SH SOLE 0 0 30337 NUVASIVE INC COM 670704105 30 546 SH SOLE 0 0 546 MARATHON PETE CORP COM 56585A102 972 25999 SH SOLE 0 0 25999 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21 2519 SH SOLE 0 0 2519 RUTHS HOSPITALITY GROUP INC COM 783332109 17 2044 SH SOLE 0 0 2044 CONAGRA BRANDS INC COM 205887102 534 15196 SH SOLE 0 0 15196 UDR INC COM 902653104 212 5671 SH SOLE 0 0 5671 WISDOMTREE TR INDIA ERNGS FD 97717W422 14 687 SH SOLE 0 0 687 CNOOC LIMITED SPONSORED ADR 126132109 11 100 SH SOLE 0 0 100 CREE INC COM 225447101 92 1558 SH SOLE 0 0 1558 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 62 6425 SH SOLE 0 0 6425 CINEMARK HLDGS INC COM 17243V102 2 180 SH SOLE 0 0 180 LEAR CORP COM NEW 521865204 181 1664 SH SOLE 0 0 1664 SONOCO PRODS CO COM 835495102 176 3367 SH SOLE 0 0 3367 WELLTOWER INC COM 95040Q104 602 11640 SH SOLE 0 0 11640 DBX ETF TR XTRACK MSCI EURP 233051853 36 1322 SH SOLE 0 0 1322 ISHARES TR CORE US AGGBD ET 464287226 37706 318970 SH SOLE 0 0 318970 OMEGA HEALTHCARE INVS INC COM 681936100 382 12835 SH SOLE 0 0 12835 NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 5 351 SH SOLE 0 0 351 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 147 6038 SH SOLE 0 0 6038 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1310 120732 SH SOLE 0 0 120732 TREX CO INC COM 89531P105 373 2870 SH SOLE 0 0 2870 COHEN & CO INC NEW COM 19249M102 2 200 SH SOLE 0 0 200 FLEXSHARES TR MORNSTAR UPSTR 33939L407 12 424 SH SOLE 0 0 424 GALLAGHER ARTHUR J & CO COM 363576109 305 3128 SH SOLE 0 0 3128 INCYTE CORP COM 45337C102 64 611 SH SOLE 0 0 611 CBRE GROUP INC CL A 12504L109 175 3861 SH SOLE 0 0 3861 ITT INC COM 45073V108 56 947 SH SOLE 0 0 947 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 21 2425 SH SOLE 0 0 2425 WISDOMTREE TR US TOTAL DIVIDND 97717W109 693 7692 SH SOLE 0 0 7692 HCA HEALTHCARE INC COM 40412C101 216 2224 SH SOLE 0 0 2224 INNOVATOR ETFS TR S&P 500 PWR 45782C813 3435 128409 SH SOLE 0 0 128409 TUCOWS INC COM NEW 898697206 4 65 SH SOLE 0 0 65 PUTNAM MANAGED MUN INCOME TR COM 746823103 215 29368 SH SOLE 0 0 29368 DBX ETF TR XTRACK MUN INFRA 233051705 3640 128555 SH SOLE 0 0 128555 CANADIAN NATL RY CO COM 136375102 614 6931 SH SOLE 0 0 6931 ISHARES TR S&P SML 600 GWT 464287887 10483 61742 SH SOLE 0 0 61742 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1896 19813 SH SOLE 0 0 19813 STONEMOR INC COM 86184W106 0 400 SH SOLE 0 0 400 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 558 4437 SH SOLE 0 0 4437 MERCURITY FINTECH HOLDING IN SPONSORED ADS 58936H109 11 4580 SH SOLE 0 0 4580 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 150 3171 SH SOLE 0 0 3171 SLACK TECHNOLOGIES INC COM CL A 83088V102 225 7237 SH SOLE 0 0 7237 NIELSEN HLDGS PLC SHS EUR G6518L108 3 201 SH SOLE 0 0 201 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1659 33723 SH SOLE 0 0 33723 ARCH CAP GROUP LTD ORD G0450A105 29 1028 SH SOLE 0 0 1028 HANCOCK JOHN PFD INCOME FD I COM 41013X106 280 15512 SH SOLE 0 0 15512 ISHARES TR GLB CNS DISC ETF 464288745 14 117 SH SOLE 0 0 117 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 12 200 SH SOLE 0 0 200 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 20 1500 SH SOLE 0 0 1500 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4548 22783 SH SOLE 0 0 22783 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 5 5000 SH SOLE 0 0 5000 PAYPAL HLDGS INC COM 70450Y103 3575 20519 SH SOLE 0 0 20519 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 15 270 SH SOLE 0 0 270 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 58 1585 SH SOLE 0 0 1585 AFLAC INC COM 001055102 597 16580 SH SOLE 0 0 16580 AFFILIATED MANAGERS GROUP IN COM 008252108 1 7 SH SOLE 0 0 7 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 663 23760 SH SOLE 0 0 23760 APTARGROUP INC COM 038336103 113 1010 SH SOLE 0 0 1010 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 795 31967 SH SOLE 0 0 31967 CRYOPORT INC COM PAR $0.001 229050307 45 1500 SH SOLE 0 0 1500 DELEK US HLDGS INC NEW COM 24665A103 5 300 SH SOLE 0 0 300 BARCLAYS BANK PLC NT LKD 33 06746Q249 20 242 SH SOLE 0 0 242 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 38 624 SH SOLE 0 0 624 CARVANA CO CL A 146869102 0 3 SH SOLE 0 0 3 HSBC HLDGS PLC SPON ADR NEW 404280406 46 1972 SH SOLE 0 0 1972 INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 161 6655 SH SOLE 0 0 6655 OSI ETF TR OSHARES US SMLCP 67110P100 31 1235 SH SOLE 0 0 1235 DANAHER CORPORATION COM 235851102 1711 9674 SH SOLE 0 0 9674 INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 605 23866 SH SOLE 0 0 23866 TEXTRON INC COM 883203101 32 985 SH SOLE 0 0 985 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 47 2378 SH SOLE 0 0 2378 BALCHEM CORP COM 057665200 48 505 SH SOLE 0 0 505 MARTIN MARIETTA MATLS INC COM 573284106 246 1191 SH SOLE 0 0 1191 CARDINAL HEALTH INC COM 14149Y108 185 3547 SH SOLE 0 0 3547 FULGENT GENETICS INC COM 359664109 2 100 SH SOLE 0 0 100 HOMESTREET INC COM 43785V102 2 100 SH SOLE 0 0 100 CAPITOL FED FINL INC COM 14057J101 1 100 SH SOLE 0 0 100 GRANITESHARES GOLD TR SHS BEN INT 38748G101 62 3477 SH SOLE 0 0 3477 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 160 37029 SH SOLE 0 0 37029 AQUA METALS INC COM 03837J101 72 51500 SH SOLE 0 0 51500 UNIVERSAL DISPLAY CORP COM 91347P105 701 4686 SH SOLE 0 0 4686 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 416 5202 SH SOLE 0 0 5202 NATIONAL FUEL GAS CO N J COM 636180101 23 551 SH SOLE 0 0 551 EXCHANGE TRADED CONCEPTS TR KNLDG LD WD 46143U849 23900 690472 SH SOLE 0 0 690472 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 27495 253857 SH SOLE 0 0 253857 GENERAL MOLY INC COM 370373102 4 20000 SH SOLE 0 0 20000 ALCOA CORP COM 013872106 42 3755 SH SOLE 0 0 3755 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1142 24924 SH SOLE 0 0 24924 ZIONS BANCORPORATION N A COM 989701107 254 7469 SH SOLE 0 0 7469 BLACKSTONE GROUP INC COM CL A 09260D107 2737 48303 SH SOLE 0 0 48303 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 334 27707 SH SOLE 0 0 27707 ISHARES INC MSCI JPN ETF NEW 46434G822 106 1924 SH SOLE 0 0 1924 EQUITY RESIDENTIAL SH BEN INT 29476L107 31 521 SH SOLE 0 0 521 TWO HBRS INVT CORP COM NEW 90187B408 245 48524 SH SOLE 0 0 48524 MCKESSON CORP COM 58155Q103 257 1678 SH SOLE 0 0 1678 RIBBON COMMUNICATIONS INC COM 762544104 4 1000 SH SOLE 0 0 1000 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 32 675 SH SOLE 0 0 675 MOMENTA PHARMACEUTICALS INC COM 60877T100 37 1100 SH SOLE 0 0 1100 LEXINFINTECH HLDGS LTD ADR 528877103 9 885 SH SOLE 0 0 885 INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 7 295 SH SOLE 0 0 295 PACER FDS TR TRENDPILOT EUR 69374H808 780 32886 SH SOLE 0 0 32886 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1178 30344 SH SOLE 0 0 30344 WYNN RESORTS LTD COM 983134107 372 4988 SH SOLE 0 0 4988 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 163 4545 SH SOLE 0 0 4545 CLEAN ENERGY FUELS CORP COM 184499101 5 2060 SH SOLE 0 0 2060 SURMODICS INC COM 868873100 667 15427 SH SOLE 0 0 15427 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 79 964 SH SOLE 0 0 964 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 50 1867 SH SOLE 0 0 1867 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 36 1241 SH SOLE 0 0 1241 CHEMOURS CO COM 163851108 56 3628 SH SOLE 0 0 3628 ACELRX PHARMACEUTICALS INC COM 00444T100 1 1000 SH SOLE 0 0 1000 ISHARES INC MSCI CDA ETF 464286509 123 4752 SH SOLE 0 0 4752 KADMON HLDGS INC COM 48283N106 7 1400 SH SOLE 0 0 1400 ISHARES U S ETF TR TECHNOLOGY 46431W648 16 413 SH SOLE 0 0 413 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1689 127428 SH SOLE 0 0 127428 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 13 2175 SH SOLE 0 0 2175 ROYAL GOLD INC COM 780287108 6 51 SH SOLE 0 0 51 ISHARES TR MBS ETF 464288588 2387 21560 SH SOLE 0 0 21560 INSULET CORP COM 45784P101 1 7 SH SOLE 0 0 7 BURLINGTON STORES INC COM 122017106 23 118 SH SOLE 0 0 118 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 739 35189 SH SOLE 0 0 35189 AGF INVTS TR AGFIQ US MK ANTI 00110G408 141 5786 SH SOLE 0 0 5786 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3362 57336 SH SOLE 0 0 57336 LAZARD LTD SHS A G54050102 108 3765 SH SOLE 0 0 3765 NORTHRIM BANCORP INC COM 666762109 19 763 SH SOLE 0 0 763 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 64 1261 SH SOLE 0 0 1261 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 199 9399 SH SOLE 0 0 9399 BLACKROCK CORE BD TR SHS BEN INT 09249E101 46 3000 SH SOLE 0 0 3000 PIMCO HIGH INCOME FD COM SHS 722014107 1155 215552 SH SOLE 0 0 215552 PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 19 534 SH SOLE 0 0 534 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 454 8351 SH SOLE 0 0 8351 XPERI HOLDING CORP COM 98390M103 9 607 SH SOLE 0 0 607 CHURCH & DWIGHT INC COM 171340102 1816 23493 SH SOLE 0 0 23493 NUSHARES ETF TR NUVEEN ESG US 67092P870 13 466 SH SOLE 0 0 466 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 641 14405 SH SOLE 0 0 14405 ENSIGN GROUP INC COM 29358P101 31 744 SH SOLE 0 0 744 FEDERAL AGRIC MTG CORP CL C 313148306 13 210 SH SOLE 0 0 210 RED ROBIN GOURMET BURGERS IN COM 75689M101 281 27500 SH SOLE 0 0 27500 QURATE RETAIL INC COM SER A 74915M100 5 535 SH SOLE 0 0 535 VEEVA SYS INC CL A COM 922475108 478 2038 SH SOLE 0 0 2038 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 294 3199 SH SOLE 0 0 3199 PREVAIL THERAPEUTICS INC COM 74140Y101 15 1000 SH SOLE 0 0 1000 NUVEEN QUALITY MUNCP INCOME COM 67066V101 271 19316 SH SOLE 0 0 19316 ARROW INVTS TR QVM EQT FACTOR 042765784 11 550 SH SOLE 0 0 550 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 333 2383 SH SOLE 0 0 2383 ELLINGTON FINANCIAL INC COM 28852N109 24 2000 SH SOLE 0 0 2000 ISHARES INC MSCI FRNTR100ETF 464286145 454 18747 SH SOLE 0 0 18747 ISHARES TR RUS 2000 GRW ETF 464287648 27362 132265 SH SOLE 0 0 132265 STERIS PLC SHS USD G8473T100 88 576 SH SOLE 0 0 576 AMAZON COM INC COM 023135106 50402 18269 SH SOLE 0 0 18269 MONRO INC COM 610236101 3 47 SH SOLE 0 0 47 VAREX IMAGING CORP COM 92214X106 28 1829 SH SOLE 0 0 1829 CLEANSPARK INC COM NEW 18452B209 75 28900 SH SOLE 0 0 28900 ISHARES TR BROAD USD HIGH 46435U853 40 1059 SH SOLE 0 0 1059 WNS HLDGS LTD SPON ADR 92932M101 4 65 SH SOLE 0 0 65 BANK OF MARIN BANCORP COM 063425102 2 50 SH SOLE 0 0 50 EDITAS MEDICINE INC COM 28106W103 74 2518 SH SOLE 0 0 2518 COGNEX CORP COM 192422103 100 1679 SH SOLE 0 0 1679 VMWARE INC CL A COM 928563402 111 714 SH SOLE 0 0 714 CENTURYLINK INC COM 156700106 379 37753 SH SOLE 0 0 37753 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 19 806 SH SOLE 0 0 806 ISHARES TR MICRO-CAP ETF 464288869 170 1945 SH SOLE 0 0 1945 BOOKING HOLDINGS INC COM 09857L108 635 399 SH SOLE 0 0 399 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 46 755 SH SOLE 0 0 755 ENERPAC TOOL GROUP CORP CL A COM 292765104 3 174 SH SOLE 0 0 174 OWL ROCK CAPITAL CORPORATION COM 69121K104 235 19070 SH SOLE 0 0 19070 GRIFOLS S A SP ADR REP B NVT 398438408 19 1040 SH SOLE 0 0 1040 RESIDEO TECHNOLOGIES INC COM 76118Y104 28 2392 SH SOLE 0 0 2392 SPDR SER TR SSGA US SMAL ETF 78468R887 98 1290 SH SOLE 0 0 1290 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 211 7744 SH SOLE 0 0 7744 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 226 17177 SH SOLE 0 0 17177 PROSHARES TR ULTSHT FT CH 50 74347B227 0 6 SH SOLE 0 0 6 IDT CORP CL B NEW 448947507 6 980 SH SOLE 0 0 980 FLIR SYS INC COM 302445101 85 2105 SH SOLE 0 0 2105 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 166 3275 SH SOLE 0 0 3275 ALPS ETF TR CLEAN ENERGY 00162Q460 8 208 SH SOLE 0 0 208 SONIC AUTOMOTIVE INC CL A 83545G102 3 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2406 9 SH SOLE 0 0 9 LILLY ELI & CO COM 532457108 4605 28047 SH SOLE 0 0 28047 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 20745 331384 SH SOLE 0 0 331384 ARK ETF TR GENOMIC REV ETF 00214Q302 8730 167379 SH SOLE 0 0 167379 AMCOR PLC ORD G0250X107 39 3815 SH SOLE 0 0 3815 EQUINIX INC COM 29444U700 388 552 SH SOLE 0 0 552 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 482 3981 SH SOLE 0 0 3981 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 47 9186 SH SOLE 0 0 9186 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 8854 275233 SH SOLE 0 0 275233 CROWN CASTLE INTL CORP NEW COM 22822V101 3476 20770 SH SOLE 0 0 20770 ISHARES TR CHINA LG-CAP ETF 464287184 163 4118 SH SOLE 0 0 4118 APPLIED MATLS INC COM 038222105 1828 30233 SH SOLE 0 0 30233 VANECK VECTORS ETF TR RETAIL ETF 92189F684 473 3567 SH SOLE 0 0 3567 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 345 3089 SH SOLE 0 0 3089 LAS VEGAS SANDS CORP COM 517834107 122 2673 SH SOLE 0 0 2673 HUAZHU GROUP LTD SPONSORED ADS 44332N106 7 191 SH SOLE 0 0 191 CLOROX CO DEL COM 189054109 2880 13128 SH SOLE 0 0 13128 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 12 3586 SH SOLE 0 0 3586 ISHARES TR EDGE MSCI MULT 46435U143 3 124 SH SOLE 0 0 124 WESTERN ASSET MTG CAP CORP COM 95790D105 1 200 SH SOLE 0 0 200 ISHARES TR MSCI EAFE ETF 464287465 10640 174793 SH SOLE 0 0 174793 KRAFT HEINZ CO COM 500754106 3485 109289 SH SOLE 0 0 109289 AVALONBAY CMNTYS INC COM 053484101 33 216 SH SOLE 0 0 216 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 379 17940 SH SOLE 0 0 17940 SERITAGE GROWTH PPTYS CL A 81752R100 2 146 SH SOLE 0 0 146 FIRST TRUST PORTFOLIOS LP SHS 337345102 1186 10874 SH SOLE 0 0 10874 ING GROEP N.V. SPONSORED ADR 456837103 52 7478 SH SOLE 0 0 7478 ISHARES TR CORE HIGH DV ETF 46429B663 3803 46865 SH SOLE 0 0 46865 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 89 892 SH SOLE 0 0 892 HEALTHEQUITY INC COM 42226A107 18 300 SH SOLE 0 0 300 DBX ETF TR XTRACKERS MSCI 233051218 7 300 SH SOLE 0 0 300 SPERO THERAPEUTICS INC COM 84833T103 12 900 SH SOLE 0 0 900 ALLIANCE DATA SYSTEMS CORP COM 018581108 6 125 SH SOLE 0 0 125 CREDIT ACCEP CORP MICH COM 225310101 14 33 SH SOLE 0 0 33 GCI LIBERTY INC COM CLASS A 36164V305 26 363 SH SOLE 0 0 363 GLOBAL X FDS FINTECH ETF 37954Y814 17 510 SH SOLE 0 0 510 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 28 SH SOLE 0 0 28 ASPEN TECHNOLOGY INC COM 045327103 92 889 SH SOLE 0 0 889 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 542 10481 SH SOLE 0 0 10481 BLACKROCK MUNIVEST FD INC COM 09253R105 99 11800 SH SOLE 0 0 11800 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 944 32115 SH SOLE 0 0 32115 INSIGHT SELECT INCOME FD COM 45781W109 72 3650 SH SOLE 0 0 3650 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 4 300 SH SOLE 0 0 300 ISHARES TR MULTIFACTOR USA 46434V290 16 449 SH SOLE 0 0 449 GAMING & LEISURE PPTYS INC COM 36467J108 48 1390 SH SOLE 0 0 1390 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23342 223392 SH SOLE 0 0 223392 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 14 560 SH SOLE 0 0 560 EDAP TMS S A SPONSORED ADR 268311107 272 110000 SH SOLE 0 0 110000 TEGNA INC COM 87901J105 66 5950 SH SOLE 0 0 5950 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 21 479 SH SOLE 0 0 479 FORTINET INC COM 34959E109 716 5217 SH SOLE 0 0 5217 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 74 503 SH SOLE 0 0 503 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1 39 SH SOLE 0 0 39 DOUGLAS DYNAMICS INC COM 25960R105 11 325 SH SOLE 0 0 325 SUMMIT MATLS INC CL A 86614U100 8 508 SH SOLE 0 0 508 COOPER COS INC COM NEW 216648402 46 161 SH SOLE 0 0 161 RBC BEARINGS INC COM 75524B104 55 413 SH SOLE 0 0 413 IOVANCE BIOTHERAPEUTICS INC COM 462260100 96 3500 SH SOLE 0 0 3500 ENI S P A SPONSORED ADR 26874R108 10 503 SH SOLE 0 0 503 ISHARES TR INTL SEL DIV ETF 464288448 1122 44678 SH SOLE 0 0 44678 STAG INDL INC COM 85254J102 97 3318 SH SOLE 0 0 3318 LINCOLN NATL CORP IND COM 534187109 78 2109 SH SOLE 0 0 2109 NUVEEN CALIF MUN VALUE FD IN COM 67062C107 256 25000 SH SOLE 0 0 25000 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 3 500 SH SOLE 0 0 500 BARNES & NOBLE ED INC COM 06777U101 1 647 SH SOLE 0 0 647 ISHARES INC MSCI AUST ETF 464286103 9 450 SH SOLE 0 0 450 WISDOMTREE TR EUROPE SMCP DV 97717W869 49 998 SH SOLE 0 0 998 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6983 176293 SH SOLE 0 0 176293 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 137 17390 SH SOLE 0 0 17390 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 471 17752 SH SOLE 0 0 17752 INVESCO CALIF MUN INCOME TR COM 46132P108 236 16315 SH SOLE 0 0 16315 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 56 2272 SH SOLE 0 0 2272 GLOBAL X FDS SOCIAL MED ETF 37950E416 30 704 SH SOLE 0 0 704 LEIDOS HOLDINGS INC COM 525327102 1610 17190 SH SOLE 0 0 17190 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 56 SH SOLE 0 0 56 ALPHABET INC CAP STK CL A 02079K305 9695 6837 SH SOLE 0 0 6837 RITCHIE BROS AUCTIONEERS COM 767744105 10 257 SH SOLE 0 0 257 SOUTH JERSEY INDS INC COM 838518108 34 1376 SH SOLE 0 0 1376 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 116 2675 SH SOLE 0 0 2675 PARKER HANNIFIN CORP COM 701094104 87 476 SH SOLE 0 0 476 GLOBAL X FDS MSCI CHINA FINCL 37950E606 6 439 SH SOLE 0 0 439 GLOBE LIFE INC COM 37959E102 296 3987 SH SOLE 0 0 3987 OAKTREE SPECIALTY LENDING CO COM 67401P108 7 1500 SH SOLE 0 0 1500 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1 34 SH SOLE 0 0 34 EXPONENT INC COM 30214U102 19 229 SH SOLE 0 0 229 PLUMAS BANCORP COM 729273102 269 12150 SH SOLE 0 0 12150 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8 128 SH SOLE 0 0 128 SPDR SER TR S&P KENSHO NEW 78468R648 1079 28970 SH SOLE 0 0 28970 ARES CAPITAL CORP COM 04010L103 834 57702 SH SOLE 0 0 57702 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 16 633 SH SOLE 0 0 633 SYSCO CORP COM 871829107 1093 19992 SH SOLE 0 0 19992 LULULEMON ATHLETICA INC COM 550021109 794 2544 SH SOLE 0 0 2544 PUBLIC STORAGE COM 74460D109 879 4579 SH SOLE 0 0 4579 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 8 113 SH SOLE 0 0 113 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 48 2100 SH SOLE 0 0 2100 CORTEVA INC COM 22052L104 317 11825 SH SOLE 0 0 11825 WATSCO INC COM 942622200 15 87 SH SOLE 0 0 87 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3462 104791 SH SOLE 0 0 104791 CHECK CAP LTD SHS M2361E203 2 2667 SH SOLE 0 0 2667 ALBEMARLE CORP COM 012653101 668 8648 SH SOLE 0 0 8648 DOCUSIGN INC COM 256163106 600 3483 SH SOLE 0 0 3483 CHARTER COMMUNICATIONS INC N CL A 16119P108 355 696 SH SOLE 0 0 696 ISHARES TR AGGRES ALLOC ETF 464289859 31 572 SH SOLE 0 0 572 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 700 203362 SH SOLE 0 0 203362 GREENBRIER COS INC COM 393657101 8 350 SH SOLE 0 0 350 OLD DOMINION FREIGHT LINE IN COM 679580100 227 1337 SH SOLE 0 0 1337 INSMED INC COM PAR $.01 457669307 15 540 SH SOLE 0 0 540 MERCK & CO. INC COM 58933Y105 10669 137964 SH SOLE 0 0 137964 MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 50 4000 SH SOLE 0 0 4000 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 75 SH SOLE 0 0 75 UNITI GROUP INC COM 91325V108 41 4411 SH SOLE 0 0 4411 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 74 567 SH SOLE 0 0 567 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 842 39294 SH SOLE 0 0 39294 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 232 4542 SH SOLE 0 0 4542 AMBARELLA INC SHS G037AX101 23 500 SH SOLE 0 0 500 TRITON INTL LTD CL A G9078F107 42 1400 SH SOLE 0 0 1400 CEMTREX INC *W EXP 12/02/202 15130G113 0 3000 SH SOLE 0 0 3000 LENNAR CORP CL B 526057302 1 12 SH SOLE 0 0 12 QUAKER CHEM CORP COM 747316107 22 117 SH SOLE 0 0 117 BIOMARIN PHARMACEUTICAL INC COM 09061G101 242 1959 SH SOLE 0 0 1959 DESIGNER BRANDS INC CL A 250565108 0 42 SH SOLE 0 0 42 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 3 138 SH SOLE 0 0 138 VAIL RESORTS INC COM 91879Q109 111 607 SH SOLE 0 0 607 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3671 22237 SH SOLE 0 0 22237 ISHARES TR SELECT DIVID ETF 464287168 6825 84557 SH SOLE 0 0 84557 JPMORGAN CHASE & CO COM 46625H100 9639 102471 SH SOLE 0 0 102471 AMERICAN TOWER CORP NEW COM 03027X100 2041 7894 SH SOLE 0 0 7894 CARPENTER TECHNOLOGY CORP COM 144285103 18 750 SH SOLE 0 0 750 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3 200 SH SOLE 0 0 200 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 401 13500 SH SOLE 0 0 13500 LIVANOVA PLC SHS G5509L101 5 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 5 200 SH SOLE 0 0 200 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 1 100 SH SOLE 0 0 100 TRANE TECHNOLOGIES PLC SHS G8994E103 2109 23698 SH SOLE 0 0 23698 INNOVATOR ETFS TR S&P 500 POWER 45782C573 79 3030 SH SOLE 0 0 3030 CHURCHILL DOWNS INC COM 171484108 61 460 SH SOLE 0 0 460 FIRSTENERGY CORP COM 337932107 572 14737 SH SOLE 0 0 14737 CREDICORP LTD COM G2519Y108 75 563 SH SOLE 0 0 563 ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 5 5000 SH SOLE 0 0 5000 IT TECH PACKAGING INC COM NEW 46527C100 2 3910 SH SOLE 0 0 3910 FACEBOOK INC CL A 30303M102 12684 55860 SH SOLE 0 0 55860 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 14 451 SH SOLE 0 0 451 3-D SYS CORP DEL COM NEW 88554D205 30 4358 SH SOLE 0 0 4358 SFL CORPORATION LTD SHS G7738W106 90 9677 SH SOLE 0 0 9677 INVESCO TR INVT GRADE MUNS COM 46131M106 44 3634 SH SOLE 0 0 3634 FIRST AMERN FINL CORP COM 31847R102 211 4399 SH SOLE 0 0 4399 MEDTRONIC PLC SHS G5960L103 3228 35196 SH SOLE 0 0 35196 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 225 6800 SH SOLE 0 0 6800 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 569 35724 SH SOLE 0 0 35724 GAMESTOP CORP NEW CL A 36467W109 4 931 SH SOLE 0 0 931 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3798 37791 SH SOLE 0 0 37791 SOUTHERN COPPER CORP COM 84265V105 66 1667 SH SOLE 0 0 1667 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 50 276 SH SOLE 0 0 276 ALLIED MOTION TECHNOLOGIES I COM 019330109 4 125 SH SOLE 0 0 125 SPDR SER TR S&P 400 MDCP VAL 78464A839 200 4695 SH SOLE 0 0 4695 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 786 19261 SH SOLE 0 0 19261 HALLIBURTON CO COM 406216101 236 18161 SH SOLE 0 0 18161 LIBERTY BROADBAND CORP COM SER A 530307107 14 118 SH SOLE 0 0 118 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 30 750 SH SOLE 0 0 750 PORTLAND GEN ELEC CO COM NEW 736508847 86 2055 SH SOLE 0 0 2055 JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 9 300 SH SOLE 0 0 300 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 262 15972 SH SOLE 0 0 15972 BLACKROCK ENHANCED GLOBAL DI COM 092501105 46 4845 SH SOLE 0 0 4845 ISHARES TR US AER DEF ETF 464288760 2072 12581 SH SOLE 0 0 12581 TE CONNECTIVITY LTD REG SHS H84989104 452 5538 SH SOLE 0 0 5538 PAYSIGN INC COM 70451A104 4 400 SH SOLE 0 0 400 ISHARES TR RUSSELL 3000 ETF 464287689 6697 37194 SH SOLE 0 0 37194 VEREIT INC COM 92339V100 150 23346 SH SOLE 0 0 23346 HERBALIFE NUTRITION LTD COM SHS G4412G101 16 349 SH SOLE 0 0 349 PROLOGIS INC. COM 74340W103 450 4818 SH SOLE 0 0 4818 GLOBAL X FDS US PFD ETF 37954Y657 802 34114 SH SOLE 0 0 34114 DARDEN RESTAURANTS INC COM 237194105 376 4960 SH SOLE 0 0 4960 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 5 225 SH SOLE 0 0 225 FRANKLIN TEMPLETON ETF TR LIBERTY MN ETF 35473P850 99 3700 SH SOLE 0 0 3700 ATHENE HLDG LTD CL A G0684D107 5 165 SH SOLE 0 0 165 MOLECULAR TEMPLATES INC COM 608550109 111 8070 SH SOLE 0 0 8070 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 50 7019 SH SOLE 0 0 7019 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1344 23681 SH SOLE 0 0 23681 ESSENT GROUP LTD COM G3198U102 4 119 SH SOLE 0 0 119 ISHARES INC JP MRG EM CRP BD 464286251 3 55 SH SOLE 0 0 55 PACER FDS TR BNCHMRK INFRA 69374H741 1406 39536 SH SOLE 0 0 39536 CHEMED CORP NEW COM 16359R103 87 192 SH SOLE 0 0 192 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 125 SH SOLE 0 0 125 BECTON DICKINSON & CO COM 075887109 1761 7361 SH SOLE 0 0 7361 RADIANT LOGISTICS INC COM 75025X100 3 689 SH SOLE 0 0 689 ALLIANZGI CONV INCOME FD II COM 018825109 21 5354 SH SOLE 0 0 5354 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 1458 44303 SH SOLE 0 0 44303 MASTEC INC COM 576323109 2 50 SH SOLE 0 0 50 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 615 7479 SH SOLE 0 0 7479 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20701 115963 SH SOLE 0 0 115963 LKQ CORP COM 501889208 5 200 SH SOLE 0 0 200 INTERNATIONAL BUSINESS MACHS COM 459200101 5994 49629 SH SOLE 0 0 49629 WINGSTOP INC COM 974155103 10 72 SH SOLE 0 0 72 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 532 6825 SH SOLE 0 0 6825 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1301 28601 SH SOLE 0 0 28601 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 22 1128 SH SOLE 0 0 1128 ISHARES TR MRGSTR MD CP VAL 464288406 118 934 SH SOLE 0 0 934 BIONTECH SE SPONSORED ADS 09075V102 7 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12959 246276 SH SOLE 0 0 246276 XPO LOGISTICS INC COM 983793100 47 606 SH SOLE 0 0 606 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 8 700 SH SOLE 0 0 700 TRUSTCO BK CORP N Y COM 898349105 1 115 SH SOLE 0 0 115 INTERCONTINENTAL EXCHANGE IN COM 45866F104 628 6852 SH SOLE 0 0 6852 GERMAN AMERN BANCORP INC COM 373865104 44 1420 SH SOLE 0 0 1420 WEINGARTEN RLTY INVS SH BEN INT 948741103 19 990 SH SOLE 0 0 990 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 9 403 SH SOLE 0 0 403 CATCHMARK TIMBER TR INC CL A 14912Y202 12 1300 SH SOLE 0 0 1300 EMBRAER S.A. SPONSORED ADS 29082A107 63 10600 SH SOLE 0 0 10600 MONGODB INC CL A 60937P106 317 1400 SH SOLE 0 0 1400 ALLSTATE CORP COM 020002101 1049 10817 SH SOLE 0 0 10817 NOVAGOLD RES INC COM NEW 66987E206 21 2250 SH SOLE 0 0 2250 PNM RES INC COM 69349H107 87 2275 SH SOLE 0 0 2275 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 2 125 SH SOLE 0 0 125 CANOPY GROWTH CORP COM 138035100 195 12057 SH SOLE 0 0 12057 GLOBUS MED INC CL A 379577208 43 900 SH SOLE 0 0 900 CITIGROUP INC COM NEW 172967424 1142 22346 SH SOLE 0 0 22346 REGENXBIO INC COM 75901B107 7 200 SH SOLE 0 0 200 BJS WHSL CLUB HLDGS INC COM 05550J101 262 7038 SH SOLE 0 0 7038 ACUSHNET HOLDINGS CORP COM 005098108 8 220 SH SOLE 0 0 220 PEBBLEBROOK HOTEL TR COM 70509V100 7 500 SH SOLE 0 0 500 PROSHARES TR PSHS ULDOW30 NEW 74347B276 0 16 SH SOLE 0 0 16 BLACKROCK ENHANCED EQUITY DI COM 09251A104 447 60953 SH SOLE 0 0 60953 ISHARES TR IBONDS DEC25 ETF 46434VBD1 128 4744 SH SOLE 0 0 4744 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 731 15669 SH SOLE 0 0 15669 ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 8 375 SH SOLE 0 0 375 ICAD INC COM NEW 44934S206 4 379 SH SOLE 0 0 379 MCCORMICK & CO INC COM NON VTG 579780206 1354 7546 SH SOLE 0 0 7546 HOWARD HUGHES CORP COM 44267D107 13 253 SH SOLE 0 0 253 MOODYS CORP COM 615369105 273 993 SH SOLE 0 0 993 ACADIA PHARMACEUTICALS INC COM 004225108 35 715 SH SOLE 0 0 715 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 42 1604 SH SOLE 0 0 1604 KELLY SVCS INC CL B 488152307 6 403 SH SOLE 0 0 403 PENTAIR PLC SHS G7S00T104 212 5573 SH SOLE 0 0 5573 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 408 4000 SH SOLE 0 0 4000 FIRST TR HIGH INCOME L/S FD COM 33738E109 279 20993 SH SOLE 0 0 20993 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 4 65 SH SOLE 0 0 65 DISCOVER FINL SVCS COM 254709108 1159 23146 SH SOLE 0 0 23146 ISHARES TR EAFE VALUE ETF 464288877 417 10423 SH SOLE 0 0 10423 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 200 5825 SH SOLE 0 0 5825 ABBVIE INC COM 00287Y109 6624 67468 SH SOLE 0 0 67468 EVOKE PHARMA INC COM 30049G104 107 30260 SH SOLE 0 0 30260 ACACIA RESH CORP ACACIA TCH COM 003881307 0 100 SH SOLE 0 0 100 OXFORD LANE CAP CORP COM 691543102 1 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 459 5043 SH SOLE 0 0 5043 HUMANA INC COM 444859102 375 966 SH SOLE 0 0 966 ISHARES TR MSCI LW CRB TG 46434V464 98 810 SH SOLE 0 0 810 ACNB CORP COM 000868109 252 9644 SH SOLE 0 0 9644 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2 29 SH SOLE 0 0 29 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 28 619 SH SOLE 0 0 619 ISHARES TR CORE S&P TTL STK 464287150 4616 66476 SH SOLE 0 0 66476 DBX ETF TR XTRACK MSCI ALL 233051820 6 239 SH SOLE 0 0 239 PITNEY BOWES INC COM 724479100 40 15450 SH SOLE 0 0 15450 TRANSDIGM GROUP INC COM 893641100 82 186 SH SOLE 0 0 186 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 603 18437 SH SOLE 0 0 18437 ISHARES INC CORE MSCI EMKT 46434G103 8561 179856 SH SOLE 0 0 179856 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 774 38824 SH SOLE 0 0 38824 FIFTH THIRD BANCORP COM 316773100 138 7147 SH SOLE 0 0 7147 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2705 22124 SH SOLE 0 0 22124 NAUTILUS INC COM 63910B102 2 175 SH SOLE 0 0 175 HEICO CORP NEW CL A 422806208 5 64 SH SOLE 0 0 64 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 610 33085 SH SOLE 0 0 33085 DIGI INTL INC COM 253798102 5 417 SH SOLE 0 0 417 SCHLUMBERGER LTD COM 806857108 228 12376 SH SOLE 0 0 12376 REALTY INCOME CORP COM 756109104 11628 195432 SH SOLE 0 0 195432 ISHARES TR S&P 500 GRWT ETF 464287309 6602 31816 SH SOLE 0 0 31816 UNITED STS OIL FD LP UNITS 91232N207 226 8053 SH SOLE 0 0 8053 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 630 4214 SH SOLE 0 0 4214 ICICI BANK LIMITED ADR 45104G104 2 223 SH SOLE 0 0 223 FS KKR CAPITAL CORP COM 302635206 3284 234564 SH SOLE 0 0 234564 UR-ENERGY INC COM 91688R108 2 4000 SH SOLE 0 0 4000 MANULIFE FINL CORP COM 56501R106 265 19424 SH SOLE 0 0 19424 GLOBAL X FDS GLB X GURU INDEX 37950E341 27 800 SH SOLE 0 0 800 WESTERN ALLIANCE BANCORP COM 957638109 10 271 SH SOLE 0 0 271 KOHLS CORP COM 500255104 17 803 SH SOLE 0 0 803 PIMCO CALIF MUN INCOME FD II COM 72201C109 67 6637 SH SOLE 0 0 6637 TRIP COM GROUP LTD ADS 89677Q107 49 1900 SH SOLE 0 0 1900 BLACKSTONE MTG TR INC COM CL A 09257W100 94 3910 SH SOLE 0 0 3910 ISHARES TR RUS TOP 200 ETF 464289446 61 821 SH SOLE 0 0 821 BK OF AMERICA CORP COM 060505104 4506 189711 SH SOLE 0 0 189711 GLOBAL SELF STORAGE INC COM 37955N106 78 20210 SH SOLE 0 0 20210 FIRST TR NASDAQ-100 TECH IND ETF 33733E708 81 2589 SH SOLE 0 0 2589 WISDOMTREE TR INTL SMCAP DIV 97717W760 1111 19965 SH SOLE 0 0 19965 ARK ETF TR INNOVATION ETF 00214Q104 8324 116726 SH SOLE 0 0 116726 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 464 8982 SH SOLE 0 0 8982 CITIZENS FINANCIAL GROUP INC COM 174610105 73 2887 SH SOLE 0 0 2887 GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 1 242 SH SOLE 0 0 242 KITE RLTY GROUP TR COM NEW 49803T300 23 2020 SH SOLE 0 0 2020 SPDR SER TR S&P DIVID ETF 78464A763 17105 187556 SH SOLE 0 0 187556 REGENERON PHARMACEUTICALS COM 75886F107 917 1471 SH SOLE 0 0 1471 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 537 10845 SH SOLE 0 0 10845 ISHARES TR MRNGSTR LG-CP VL 464288109 379 3922 SH SOLE 0 0 3922 EATON VANCE CORP COM NON VTG 278265103 294 7621 SH SOLE 0 0 7621 SPDR SER TR PORTFOLIO S&P600 78468R853 36 1337 SH SOLE 0 0 1337 MEDALLION FINL CORP COM 583928106 3 1000 SH SOLE 0 0 1000 GOLDFIELD CORP COM 381370105 42 11334 SH SOLE 0 0 11334 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 351 11541 SH SOLE 0 0 11541 ELBIT SYS LTD ORD M3760D101 23 170 SH SOLE 0 0 170 TIDAL ETF TR SOFI SELCT 500 886364207 21 1846 SH SOLE 0 0 1846 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 489 5065 SH SOLE 0 0 5065 ENERGY RECOVERY INC COM 29270J100 0 50 SH SOLE 0 0 50 ISHARES TR MSCI SAUDI ARBIA 46434V423 4 165 SH SOLE 0 0 165 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 105 19950 SH SOLE 0 0 19950 FIRST FINL CORP IND COM 320218100 246 6668 SH SOLE 0 0 6668 GUIDEWIRE SOFTWARE INC COM 40171V100 66 596 SH SOLE 0 0 596 COSTAMARE INC SHS Y1771G102 0 70 SH SOLE 0 0 70 PROCTER AND GAMBLE CO COM 742718109 20708 173189 SH SOLE 0 0 173189 NOVO-NORDISK A S ADR 670100205 599 9147 SH SOLE 0 0 9147 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 76 4236 SH SOLE 0 0 4236 GLOBAL X FDS INTERNET OF THNG 37954Y780 20 845 SH SOLE 0 0 845 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 260 3854 SH SOLE 0 0 3854 EATON VANCE TX ADV GLBL DIV COM 27828S101 219 15333 SH SOLE 0 0 15333 POLARIS INC COM 731068102 138 1490 SH SOLE 0 0 1490 LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 3 2112 SH SOLE 0 0 2112 WESCO INTL INC COM 95082P105 1 25 SH SOLE 0 0 25 BANCO SANTANDER S.A. ADR 05964H105 33 13879 SH SOLE 0 0 13879 SKYWORKS SOLUTIONS INC COM 83088M102 218 1704 SH SOLE 0 0 1704 SUNPOWER CORP COM 867652406 4 485 SH SOLE 0 0 485 ORIX CORP SPONSORED ADR 686330101 81 1313 SH SOLE 0 0 1313 STERLING BANCORP DEL COM 85917A100 9 802 SH SOLE 0 0 802 TCF FINANCIAL CORPORATION NE COM 872307103 28 967 SH SOLE 0 0 967 LITHIA MTRS INC CL A 536797103 27 179 SH SOLE 0 0 179 ISHARES INC MIN VOL EMRG MKT 464286533 3258 62662 SH SOLE 0 0 62662 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 103 12710 SH SOLE 0 0 12710 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 2029 166980 SH SOLE 0 0 166980 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1335 54006 SH SOLE 0 0 54006 WW INTL INC COM 98262P101 220 8682 SH SOLE 0 0 8682 EQUUS TOTAL RETURN INC COM 294766100 1 812 SH SOLE 0 0 812 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 841 9215 SH SOLE 0 0 9215 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 769 34904 SH SOLE 0 0 34904 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 9 602 SH SOLE 0 0 602 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 85066 300130 SH SOLE 0 0 300130 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 46 4599 SH SOLE 0 0 4599 UGI CORP NEW COM 902681105 133 4182 SH SOLE 0 0 4182 ALTRIA GROUP INC COM 02209S103 3504 89284 SH SOLE 0 0 89284 FASTLY INC CL A 31188V100 135 1587 SH SOLE 0 0 1587 TECHNIPFMC PLC COM G87110105 33 4876 SH SOLE 0 0 4876 STITCH FIX INC COM CL A 860897107 14 555 SH SOLE 0 0 555 QUALCOMM INC COM 747525103 3884 42584 SH SOLE 0 0 42584 DYNATRONICS CORP COM NEW 268157401 1 1025 SH SOLE 0 0 1025 TEXAS ROADHOUSE INC COM 882681109 1 22 SH SOLE 0 0 22 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 91 10287 SH SOLE 0 0 10287 SAGE THERAPEUTICS INC COM 78667J108 12 277 SH SOLE 0 0 277 SIRIUS XM HOLDINGS INC COM 82968B103 127 21553 SH SOLE 0 0 21553 CARMAX INC COM 143130102 181 2022 SH SOLE 0 0 2022 ARCOSA INC COM 039653100 7 171 SH SOLE 0 0 171 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 73 305 SH SOLE 0 0 305 GLOBAL X FDS GLOBX SUPDV US 37950E291 1312 87483 SH SOLE 0 0 87483 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6 100 SH SOLE 0 0 100 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 8 3900 SH SOLE 0 0 3900 GLADSTONE CAPITAL CORP COM 376535100 8 1053 SH SOLE 0 0 1053 SELECT SECTOR SPDR TR ENERGY 81369Y506 1524 40258 SH SOLE 0 0 40258 BRINKER INTL INC COM 109641100 13 532 SH SOLE 0 0 532 ISHARES TR S&P MC 400VL ETF 464287705 3164 23799 SH SOLE 0 0 23799 LPL FINL HLDGS INC COM 50212V100 7 85 SH SOLE 0 0 85 WISDOMTREE TR US HIGH DIVIDEND 97717W208 16786 269488 SH SOLE 0 0 269488 ISHARES TR U.S. FINLS ETF 464287788 118 1073 SH SOLE 0 0 1073 CURTISS WRIGHT CORP COM 231561101 46 516 SH SOLE 0 0 516 SCHWAB CHARLES CORP COM 808513105 197 5848 SH SOLE 0 0 5848 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3 128 SH SOLE 0 0 128 DELL TECHNOLOGIES INC CL C 24703L202 122 2217 SH SOLE 0 0 2217 PERKINELMER INC COM 714046109 128 1300 SH SOLE 0 0 1300 GENERAL DYNAMICS CORP COM 369550108 1763 11794 SH SOLE 0 0 11794 SUN CMNTYS INC COM 866674104 44 325 SH SOLE 0 0 325 JOHNSON CTLS INTL PLC SHS G51502105 317 9282 SH SOLE 0 0 9282 WELBILT INC COM 949090104 23 3718 SH SOLE 0 0 3718 JACOBS ENGR GROUP INC COM 469814107 96 1128 SH SOLE 0 0 1128 ADVISORSHARES TR PURE CANNABIS 00768Y495 9 842 SH SOLE 0 0 842 ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 6 235 SH SOLE 0 0 235 OMNICELL INC COM 68213N109 9 130 SH SOLE 0 0 130 CUBIC CORP COM 229669106 9 182 SH SOLE 0 0 182 VECTRUS INC COM 92242T101 3 68 SH SOLE 0 0 68 LISTED FD TR CORE ALT FD 53656F847 3396 122435 SH SOLE 0 0 122435 CAPITAL ONE FINL CORP COM 14040H105 352 5623 SH SOLE 0 0 5623 FLEXSHARES TR STOXX GLOBR INF 33939L795 79 1646 SH SOLE 0 0 1646 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 44 122 SH SOLE 0 0 122 OLYMPIC STEEL INC COM 68162K106 0 23 SH SOLE 0 0 23 EQUIFAX INC COM 294429105 107 623 SH SOLE 0 0 623 STANDARD MTR PRODS INC COM 853666105 10 250 SH SOLE 0 0 250 SCHWEITZER-MAUDUIT INTL INC COM 808541106 7 200 SH SOLE 0 0 200 EATON 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25470M109 366 10608 SH SOLE 0 0 10608 CODEXIS INC COM 192005106 3 300 SH SOLE 0 0 300 VISA INC COM CL A 92826C839 15754 81556 SH SOLE 0 0 81556 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 739 14907 SH SOLE 0 0 14907 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 703 33039 SH SOLE 0 0 33039 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1047 17305 SH SOLE 0 0 17305 ROCKWELL AUTOMATION INC COM 773903109 1167 5481 SH SOLE 0 0 5481 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 696 SH SOLE 0 0 696 PLANTRONICS INC NEW COM 727493108 4 300 SH SOLE 0 0 300 SILICON LABORATORIES INC COM 826919102 1 10 SH SOLE 0 0 10 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2 170 SH SOLE 0 0 170 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 16 3500 SH SOLE 0 0 3500 BLACKLINE INC COM 09239B109 8 100 SH SOLE 0 0 100 SARATOGA INVT CORP COM NEW 80349A208 32 2043 SH SOLE 0 0 2043 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 10 1061 SH SOLE 0 0 1061 NUVEEN MINESOTA QLT MUN INC SHS 670734102 88 6194 SH 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3556 SH SOLE 0 0 3556 KIRKLAND LAKE GOLD LTD COM 49741E100 22 530 SH SOLE 0 0 530 POWER INTEGRATIONS INC COM 739276103 1 8 SH SOLE 0 0 8 INVESCO LTD SHS G491BT108 882 81952 SH SOLE 0 0 81952 QUANTA SVCS INC COM 74762E102 288 7345 SH SOLE 0 0 7345 TERADYNE INC COM 880770102 349 4132 SH SOLE 0 0 4132 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 302 6574 SH SOLE 0 0 6574 SPDR SER TR PRTFLO S&P500 VL 78464A508 730 25175 SH SOLE 0 0 25175 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 757 60864 SH SOLE 0 0 60864 ALTICE USA INC CL A 02156K103 7 315 SH SOLE 0 0 315 JANUS DETROIT STR TR HENDERSON MTG 47103U852 39 733 SH SOLE 0 0 733 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 7 449 SH SOLE 0 0 449 SPDR SER TR PORTFOLIO AGRGTE 78464A649 82 2654 SH SOLE 0 0 2654 PIMCO ETF TR INTER MUN BD ACT 72201R866 250 4500 SH SOLE 0 0 4500 T-MOBILE US INC RIGHT 07/27/2020 872590112 1 6441 SH SOLE 0 0 6441 ROLLINS INC COM 775711104 434 10229 SH SOLE 0 0 10229 MR COOPER GROUP INC COM 62482R107 25 2017 SH SOLE 0 0 2017 ESPERION THERAPEUTICS INC NE COM 29664W105 616 12000 SH SOLE 0 0 12000 VERISK ANALYTICS INC COM 92345Y106 228 1342 SH SOLE 0 0 1342 PRICE T ROWE GROUP INC COM 74144T108 378 3061 SH SOLE 0 0 3061 HEWLETT PACKARD ENTERPRISE C COM 42824C109 168 17305 SH SOLE 0 0 17305 CBDMD INC COM 12482W101 0 150 SH SOLE 0 0 150 KVH INDS INC COM 482738101 4 500 SH SOLE 0 0 500 NORDSTROM INC COM 655664100 104 6685 SH SOLE 0 0 6685 UNDER ARMOUR INC CL A 904311107 350 35954 SH SOLE 0 0 35954 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 637 14746 SH SOLE 0 0 14746 BLOCK H & R INC COM 093671105 175 12284 SH SOLE 0 0 12284 COLUMBIA ETF TR I SUSTANABLE US 19761L300 121 4929 SH SOLE 0 0 4929 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 20 900 SH SOLE 0 0 900 PLAYAGS INC COM 72814N104 1 300 SH SOLE 0 0 300 ISHARES TR MSCI CHINA A 46434V514 109 3450 SH SOLE 0 0 3450 SPDR SER TR NUVEEN BLMBRG SR 78468R739 598 11996 SH SOLE 0 0 11996 SPDR SER TR S&P 600 SMCP GRW 78464A201 1629 28697 SH SOLE 0 0 28697 FLEXSHARES TR READY ACC VARI 33939L886 2698 35368 SH SOLE 0 0 35368 BROWN FORMAN CORP CL B 115637209 792 12435 SH SOLE 0 0 12435 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 206 16044 SH SOLE 0 0 16044 INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 117 4405 SH SOLE 0 0 4405 WISDOMTREE TR INTL DIV EX FINL 97717W786 1668 46934 SH SOLE 0 0 46934 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 593 16457 SH SOLE 0 0 16457 MACERICH CO COM 554382101 49 5418 SH SOLE 0 0 5418 ACTINIUM PHARMACEUTICALS INC COM 00507W107 2 5000 SH SOLE 0 0 5000 MORGAN STANLEY EMER MKTS DEB COM 61744H105 83 9755 SH SOLE 0 0 9755 IAA INC COM 449253103 1 28 SH SOLE 0 0 28 FIRST TR MLP & ENERGY INCOME COM 33739B104 3 556 SH SOLE 0 0 556 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1000 18050 SH SOLE 0 0 18050 UNILEVER N V N Y SHS NEW 904784709 838 15728 SH SOLE 0 0 15728 HANESBRANDS INC COM 410345102 476 42138 SH SOLE 0 0 42138 DBX ETF TR XTRCKR MSCI US 233051150 9 330 SH SOLE 0 0 330 PROSHARES TR INVT INT RT HG 74347B607 8 109 SH SOLE 0 0 109 PHILIP MORRIS INTL INC COM 718172109 2564 36599 SH SOLE 0 0 36599 HEICO CORP NEW COM 422806109 87 876 SH SOLE 0 0 876 CSP INC COM 126389105 5 577 SH SOLE 0 0 577 COCA COLA CONSOLIDATED INC COM 191098102 31 136 SH SOLE 0 0 136 GARTNER INC COM 366651107 295 2429 SH SOLE 0 0 2429 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 7 1865 SH SOLE 0 0 1865 INPHI CORP COM 45772F107 2 13 SH SOLE 0 0 13 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 721 12862 SH SOLE 0 0 12862 LIVONGO HEALTH INC COM 539183103 303 4032 SH SOLE 0 0 4032 SIXTH STREET SPECIALTY LENDN COM 83012A109 12 700 SH SOLE 0 0 700 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 274 56767 SH SOLE 0 0 56767 ABIOMED INC COM 003654100 364 1507 SH SOLE 0 0 1507 ISHARES TR USA MOMENTUM FCT 46432F396 53030 404808 SH SOLE 0 0 404808 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 90 4000 SH SOLE 0 0 4000 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 21 900 SH SOLE 0 0 900 LANDMARK 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REALITY SHS ETF TR DIVS ETF 75605A108 17 750 SH SOLE 0 0 750 RESEARCH FRONTIERS INC COM 760911107 3 800 SH SOLE 0 0 800 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 17 560 SH SOLE 0 0 560 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 10 1021 SH SOLE 0 0 1021 APPLIED OPTOELECTRONICS INC COM 03823U102 2 170 SH SOLE 0 0 170 FLOWSERVE CORP COM 34354P105 20 700 SH SOLE 0 0 700 MIDDLEBY CORP COM 596278101 21 262 SH SOLE 0 0 262 ZOETIS INC CL A 98978V103 956 6974 SH SOLE 0 0 6974 CGI INC CL A SUB VTG 12532H104 19 307 SH SOLE 0 0 307 PROCURE ETF TRUST II SPACE ETF 74280R205 81 4044 SH SOLE 0 0 4044 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 31 543 SH SOLE 0 0 543 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 128 1222 SH SOLE 0 0 1222 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 41 5246 SH SOLE 0 0 5246 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 549 7472 SH SOLE 0 0 7472 TREEHOUSE FOODS INC COM 89469A104 25 575 SH SOLE 0 0 575 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 18 4846 SH SOLE 0 0 4846 ISHARES TR GLOBAL REIT ETF 46434V647 172 8222 SH SOLE 0 0 8222 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 18 550 SH SOLE 0 0 550 MASCO CORP COM 574599106 343 6831 SH SOLE 0 0 6831 NUVEEN INTER DURATION MN TMF COM 670671106 149 11250 SH SOLE 0 0 11250 PGIM HIGH YIELD BOND FUND IN COM 69346H100 7 540 SH SOLE 0 0 540 POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 20 425 SH SOLE 0 0 425 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 157 2918 SH SOLE 0 0 2918 ISHARES INC MSCI STH KOR ETF 464286772 4 73 SH SOLE 0 0 73 ISHARES TR EXPONENTIAL TECH 46434V381 548 12300 SH SOLE 0 0 12300 WISDOMTREE TR JAPN HEDGE EQT 97717W851 67 1430 SH SOLE 0 0 1430 NAVIOS MARITIME ACQUIS CORP SHS Y62159143 2 608 SH SOLE 0 0 608 SKECHERS U S A INC CL A 830566105 53 1700 SH SOLE 0 0 1700 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2 138 SH SOLE 0 0 138 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35536 451084 SH SOLE 0 0 451084 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6614 180309 SH SOLE 0 0 180309 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 151 14573 SH SOLE 0 0 14573 AERCAP HOLDINGS NV SHS N00985106 6 194 SH SOLE 0 0 194 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 3 300 SH SOLE 0 0 300 U S CONCRETE INC COM NEW 90333L201 9 356 SH SOLE 0 0 356 LEGG MASON INC COM 524901105 3 54 SH SOLE 0 0 54 BAOZUN INC SPONSORED ADR 06684L103 3 91 SH SOLE 0 0 91 KARYOPHARM THERAPEUTICS INC COM 48576U106 30 1600 SH SOLE 0 0 1600 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 550 9270 SH SOLE 0 0 9270 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 63 2191 SH SOLE 0 0 2191 FIDELITY COVINGTON TR TARGETED EMERG 316092543 15 676 SH SOLE 0 0 676 CITRIX SYS INC COM 177376100 119 805 SH SOLE 0 0 805 SPDR SER TR AEROSPACE DEF 78464A631 2379 27126 SH SOLE 0 0 27126 VENTAS INC COM 92276F100 1200 32773 SH SOLE 0 0 32773 RAYONIER INC COM 754907103 33 1322 SH SOLE 0 0 1322 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 148 8645 SH SOLE 0 0 8645 NAPCO SEC TECHNOLOGIES INC COM 630402105 12 500 SH SOLE 0 0 500 CROCS INC COM 227046109 9 250 SH SOLE 0 0 250 STAAR SURGICAL CO COM PAR $0.01 852312305 12 200 SH SOLE 0 0 200 FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GREEN 33733E500 1881 63325 SH SOLE 0 0 63325 WHITING PETE CORP NEW COM NEW 966387409 1 787 SH SOLE 0 0 787 UNITED AIRLS HLDGS INC COM 910047109 336 9719 SH SOLE 0 0 9719 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1572 28579 SH SOLE 0 0 28579 UNIVERSAL HLTH SVCS INC CL B 913903100 9 100 SH SOLE 0 0 100 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 32 698 SH SOLE 0 0 698 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 206 2610 SH SOLE 0 0 2610 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 9 1120 SH SOLE 0 0 1120 BLACKROCK ENERGY & RES TR COM 09250U101 49 6722 SH SOLE 0 0 6722 FIRST HORIZON NATL CORP COM 320517105 25 2502 SH SOLE 0 0 2502 MOMO INC ADR 60879B107 232 13285 SH SOLE 0 0 13285 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1121 44191 SH SOLE 0 0 44191 PENNYMAC MTG INVT TR COM 70931T103 29 1650 SH SOLE 0 0 1650 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 128 SH SOLE 0 0 128 DOMINION ENERGY INC COM 25746U109 4572 56323 SH SOLE 0 0 56323 SPARTANNASH CO COM 847215100 224 10559 SH SOLE 0 0 10559 AGREE REALTY CORP COM 008492100 54 819 SH SOLE 0 0 819 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 8445 506922 SH SOLE 0 0 506922 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 120 6985 SH SOLE 0 0 6985 NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 222 10330 SH SOLE 0 0 10330 COMMERCIAL METALS CO COM 201723103 3 150 SH SOLE 0 0 150 AMN HEALTHCARE SVCS INC COM 001744101 111 2450 SH SOLE 0 0 2450 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 9 600 SH SOLE 0 0 600 ABB LTD SPONSORED ADR 000375204 64 2824 SH SOLE 0 0 2824 FEDEX CORP COM 31428X106 1954 13932 SH SOLE 0 0 13932 MENLO THERAPEUTICS INC COM 586858102 3 1620 SH SOLE 0 0 1620 CEDAR FAIR L P DEPOSITRY UNIT 150185106 63 2282 SH SOLE 0 0 2282 WELLS FARGO CO NEW COM 949746101 2754 107581 SH SOLE 0 0 107581 RMR GROUP INC CL A 74967R106 105 3570 SH SOLE 0 0 3570 AGNICO EAGLE MINES LTD COM 008474108 24 379 SH SOLE 0 0 379 RPC INC COM 749660106 3 1000 SH SOLE 0 0 1000 SABRA HEALTH CARE REIT INC COM 78573L106 45 3116 SH SOLE 0 0 3116 ASSURANT INC COM 04621X108 26 250 SH SOLE 0 0 250 ISHARES TR US HOME CONS ETF 464288752 96 2173 SH SOLE 0 0 2173 DORIAN LPG LTD SHS USD Y2106R110 2 300 SH SOLE 0 0 300 DOLLAR GEN CORP NEW COM 256677105 201 1056 SH SOLE 0 0 1056 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 121 8745 SH SOLE 0 0 8745 U S PHYSICAL THERAPY INC COM 90337L108 1 16 SH SOLE 0 0 16 SERVICENOW INC COM 81762P102 1075 2655 SH SOLE 0 0 2655 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 35 3266 SH SOLE 0 0 3266 ISHARES INC MSCI GBL ETF NEW 46434G848 1 45 SH SOLE 0 0 45 CANADIAN SOLAR INC COM 136635109 109 5650 SH SOLE 0 0 5650 CMS ENERGY CORP COM 125896100 208 3559 SH SOLE 0 0 3559 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2 100 SH SOLE 0 0 100 CBOE GLOBAL MARKETS INC COM 12503M108 664 7118 SH SOLE 0 0 7118 SPOTIFY TECHNOLOGY S A SHS L8681T102 78 302 SH SOLE 0 0 302 COMMUNITY HEALTH SYS INC NEW COM 203668108 9 3010 SH SOLE 0 0 3010 BUNGE LIMITED COM G16962105 107 2593 SH SOLE 0 0 2593 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 10 950 SH SOLE 0 0 950 ISHARES TR CORE DIV GRWTH 46434V621 22436 596698 SH SOLE 0 0 596698 SPDR SER TR NUVEEN BRC MUNIC 78468R721 439 8506 SH SOLE 0 0 8506 SPDR GOLD TR GOLD SHS 78463V107 25061 149734 SH SOLE 0 0 149734 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 165 4370 SH SOLE 0 0 4370 TATA MTRS LTD SPONSORED ADR 876568502 37 5657 SH SOLE 0 0 5657 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 16 310 SH SOLE 0 0 310 DISNEY WALT CO COM DISNEY 254687106 11637 104354 SH SOLE 0 0 104354 ISHARES TR NA TEC MULTM ETF 464287531 5 100 SH SOLE 0 0 100 MFS MUN INCOME TR SH BEN INT 552738106 94 15077 SH SOLE 0 0 15077 TELADOC HEALTH INC COM 87918A105 1657 8681 SH SOLE 0 0 8681 NATIONAL PRESTO INDS INC COM 637215104 15 175 SH SOLE 0 0 175 BOINGO WIRELESS INC COM 09739C102 17 1310 SH SOLE 0 0 1310 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 2 37 SH SOLE 0 0 37 ONEMAIN HLDGS INC COM 68268W103 388 15818 SH SOLE 0 0 15818 EVERGY INC COM 30034W106 645 10877 SH SOLE 0 0 10877 WISDOMTREE TR US SHT TRM CORP 97717X156 26 500 SH SOLE 0 0 500 ISHARES TR US REGNL BKS ETF 464288778 34 1001 SH SOLE 0 0 1001 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 34 1242 SH SOLE 0 0 1242 EASTGROUP PPTY INC COM 277276101 129 1091 SH SOLE 0 0 1091 BLACKROCK LTD DURATION INC T COM SHS 09249W101 75 5350 SH SOLE 0 0 5350 ISHARES TR CORE 1 5 YR USD 46432F859 9472 184035 SH SOLE 0 0 184035 MONDELEZ INTL INC CL A 609207105 5257 102824 SH SOLE 0 0 102824 NETFIN ACQUISITION CORP SHS CL A G6455A107 66 6100 SH SOLE 0 0 6100 OWENS & MINOR INC NEW COM 690732102 19 2450 SH SOLE 0 0 2450 CRANE CO COM 224399105 3 54 SH SOLE 0 0 54 URSTADT BIDDLE PPTYS INC CL A 917286205 1 100 SH SOLE 0 0 100 FLAHERTY & CRUMRIN PFD & INM COM 33848E106 20 1810 SH SOLE 0 0 1810 PROSHARES TR II ULTRA VIX SHORT 74347W148 1 20 SH SOLE 0 0 20 H & E EQUIPMENT SERVICES INC COM 404030108 68 3670 SH SOLE 0 0 3670 NEXTERA ENERGY INC COM 65339F101 3576 14888 SH SOLE 0 0 14888 BANK OF MONTREAL DORSEY WRGHT MLP 063679104 18 600 SH SOLE 0 0 600 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 100 3711 SH SOLE 0 0 3711 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 347 15624 SH SOLE 0 0 15624 BOSTON BEER INC CL A 100557107 84 157 SH SOLE 0 0 157 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 93 2762 SH SOLE 0 0 2762 FLEXSHARES TR QUALT DIVD IDX 33939L860 73 1738 SH SOLE 0 0 1738 OPKO HEALTH INC COM 68375N103 8 2201 SH SOLE 0 0 2201 ARISTA NETWORKS INC COM 040413106 576 2743 SH SOLE 0 0 2743 BILIBILI INC SPONS ADS REP Z 090040106 81 1750 SH SOLE 0 0 1750 ISHARES TR GLOBAL MATER ETF 464288695 29 465 SH SOLE 0 0 465 TECK RESOURCES LTD CL B 878742204 60 5790 SH SOLE 0 0 5790 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 6 850 SH SOLE 0 0 850 AMERICAN FINL GROUP INC OHIO COM 025932104 12 182 SH SOLE 0 0 182 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 149 6377 SH SOLE 0 0 6377 BANK OZK COM 06417N103 67 2864 SH SOLE 0 0 2864 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1817 11113 SH SOLE 0 0 11113 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 17 627 SH SOLE 0 0 627 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 11302 101176 SH SOLE 0 0 101176 SYNNEX CORP COM 87162W100 48 400 SH SOLE 0 0 400 FLEXSHARES TR QLT DIV DEF IDX 33939L845 5152 123170 SH SOLE 0 0 123170 PROSHARES TR RUSS 2000 DIVD 74347B698 401 8280 SH SOLE 0 0 8280 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 5 250 SH SOLE 0 0 250 INNOVIVA INC COM 45781M101 5 322 SH SOLE 0 0 322 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 50 2218 SH SOLE 0 0 2218 WOORI FINL GROUP INC SPONSORED ADS 981064108 2 100 SH SOLE 0 0 100 UBS AG JERSEY BRH ALERIAN INFRST 902641646 82 7112 SH SOLE 0 0 7112 BG STAFFING INC COM 05544A109 8 712 SH SOLE 0 0 712 BAUSCH HEALTH COS INC COM 071734107 44 2400 SH SOLE 0 0 2400 LYFT INC CL A COM 55087P104 63 1902 SH SOLE 0 0 1902 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 116 1994 SH SOLE 0 0 1994 PIMCO CORPORATE & INCOME STR COM 72200U100 1112 70278 SH SOLE 0 0 70278 ISHARES TR IBONDS DEC21 ETF 46434VBK5 196 7810 SH SOLE 0 0 7810 POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 4 314 SH SOLE 0 0 314 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 46 1099 SH SOLE 0 0 1099 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6 140 SH SOLE 0 0 140 VANGUARD WORLD FDS INF TECH ETF 92204A702 12513 44897 SH SOLE 0 0 44897 ABSOLUTE SHS TR WBI BULBEAR TR 00400R833 7876 480273 SH SOLE 0 0 480273 NORTONLIFELOCK INC COM 668771108 86 4351 SH SOLE 0 0 4351 UNDER ARMOUR INC CL C 904311206 140 15883 SH SOLE 0 0 15883 NUTRIEN LTD COM 67077M108 102 3196 SH SOLE 0 0 3196 CHAMPIONX CORPORATION COM 15872M104 7 690 SH SOLE 0 0 690 PROOFPOINT INC COM 743424103 202 1815 SH SOLE 0 0 1815 ISHARES TR JPMORGAN USD EMG 464288281 896 8200 SH SOLE 0 0 8200 SPDR SER TR BLOMBERG BRC INV 78468R200 81 2649 SH SOLE 0 0 2649 SPROUTS FMRS MKT INC COM 85208M102 190 7439 SH SOLE 0 0 7439 CSX CORP COM 126408103 2641 37862 SH SOLE 0 0 37862 FIDELITY COVINGTON TR VLU FACTOR ETF 316092782 8 236 SH SOLE 0 0 236 ISHARES TR EXPND TEC SC ETF 464287549 346 1239 SH SOLE 0 0 1239 PURE STORAGE INC CL A 74624M102 42 2450 SH SOLE 0 0 2450 MASIMO CORP COM 574795100 104 457 SH SOLE 0 0 457 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 142 3997 SH SOLE 0 0 3997 HOULIHAN LOKEY INC CL A 441593100 181 3246 SH SOLE 0 0 3246 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 3 287 SH SOLE 0 0 287 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 13 1020 SH SOLE 0 0 1020 SENSEONICS HLDGS INC COM 81727U105 0 1000 SH SOLE 0 0 1000 TEXAS INSTRS INC COM 882508104 2101 16547 SH SOLE 0 0 16547 SPDR SER TR DORSEY WRGT FI 78468R713 3 143 SH SOLE 0 0 143 ALLISON TRANSMISSION HLDGS I COM 01973R101 92 2488 SH SOLE 0 0 2488 CONSOL ENERGY INC NEW COM 20854L108 7 1393 SH SOLE 0 0 1393 ISHARES TR MODERT ALLOC ETF 464289875 4211 105620 SH SOLE 0 0 105620 CRH PLC ADR 12626K203 8 246 SH SOLE 0 0 246 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2174 75757 SH SOLE 0 0 75757 WISDOMTREE TR US MIDCAP DIVID 97717W505 20314 716789 SH SOLE 0 0 716789 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 19 934 SH SOLE 0 0 934 CROWN HLDGS INC COM 228368106 130 2000 SH SOLE 0 0 2000 NXP SEMICONDUCTORS N V COM N6596X109 127 1112 SH SOLE 0 0 1112 ENTEGRIS INC COM 29362U104 1 22 SH SOLE 0 0 22 FORTIS INC COM 349553107 97 2559 SH SOLE 0 0 2559 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 12 121 SH SOLE 0 0 121 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 17 1639 SH SOLE 0 0 1639 INNOVATOR ETFS TR IBD 50 ETF 45782C102 149 4319 SH SOLE 0 0 4319 SPDR SER TR WELLS FG PFD ETF 78464A292 49 1179 SH SOLE 0 0 1179 AVANGRID INC COM 05351W103 121 2870 SH SOLE 0 0 2870 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4344 72414 SH SOLE 0 0 72414 EATON VANCE RISK MNGD DIV EQ COM 27829G106 297 31100 SH SOLE 0 0 31100 ISHARES TR AGENCY BOND ETF 464288166 9 77 SH SOLE 0 0 77 PACER FDS TR US CASH COWS 100 69374H881 32160 1199984 SH SOLE 0 0 1199984 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2 100 SH SOLE 0 0 100 SIMON PPTY GROUP INC NEW COM 828806109 301 4405 SH SOLE 0 0 4405 VALERO ENERGY CORP COM 91913Y100 1319 22426 SH SOLE 0 0 22426 ISHARES TR LATN AMER 40 ETF 464287390 29 1346 SH SOLE 0 0 1346 ALPS ETF TR DISRUPTIVE TECH 00162Q478 491 14199 SH SOLE 0 0 14199 FORD MTR CO DEL COM 345370860 1356 223007 SH SOLE 0 0 223007 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7 199 SH SOLE 0 0 199 PFIZER INC COM 717081103 12657 387066 SH SOLE 0 0 387066 SMTC CORP COM NEW 832682207 2 500 SH SOLE 0 0 500 ISHARES TR IBOXX INV CP ETF 464287242 8772 65218 SH SOLE 0 0 65218 ASTRONICS CORP COM 046433108 2 200 SH SOLE 0 0 200 EAGLE MATERIALS INC COM 26969P108 106 1516 SH SOLE 0 0 1516 ISHARES TR NATIONAL MUN ETF 464288414 5316 46068 SH SOLE 0 0 46068 PLANET FITNESS INC CL A 72703H101 19 312 SH SOLE 0 0 312 HEALTHCARE SVCS GROUP INC COM 421906108 1 30 SH SOLE 0 0 30 ZOSANO PHARMA CORP COM NEW 98979H202 1 1100 SH SOLE 0 0 1100 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 1 200 SH SOLE 0 0 200 ZYNGA INC CL A 98986T108 14 1485 SH SOLE 0 0 1485 INDEPENDENT BK GROUP INC COM 45384B106 41 1000 SH SOLE 0 0 1000 ISHARES TR TRANS AVG ETF 464287192 78 480 SH SOLE 0 0 480 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2333 130328 SH SOLE 0 0 130328 SCHNITZER STL INDS CL A 806882106 28 1614 SH SOLE 0 0 1614 HALOZYME THERAPEUTICS INC COM 40637H109 1 25 SH SOLE 0 0 25 WHITE MTNS INS GROUP LTD COM G9618E107 16 18 SH SOLE 0 0 18 ETFIS SER TR I VIRTUS INFRCAP 26923G822 90 5041 SH SOLE 0 0 5041 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 440 14463 SH SOLE 0 0 14463 STATE STR CORP COM 857477103 72 1138 SH SOLE 0 0 1138 NEW AGE BEVERAGES CORP COM 64157V108 2 1300 SH SOLE 0 0 1300 SPDR SER TR S&P 600 SMCP VAL 78464A300 137 2783 SH SOLE 0 0 2783 SLM CORP COM 78442P106 28 4000 SH SOLE 0 0 4000 EVOLUTION PETROLEUM CORP COM 30049A107 7 2339 SH SOLE 0 0 2339 ETF SER SOLUTIONS US GLB JETS 26922A842 3346 200949 SH SOLE 0 0 200949 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1149 29479 SH SOLE 0 0 29479 GARRETT MOTION INC COM 366505105 14 2609 SH SOLE 0 0 2609 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 13 1501 SH SOLE 0 0 1501 EATON VANCE SHORT DURATION D COM 27828V104 19 1668 SH SOLE 0 0 1668 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1765 15297 SH SOLE 0 0 15297 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1517 5984 SH SOLE 0 0 5984 WISDOMTREE TR US S CAP QTY DIV 97717X651 19 624 SH SOLE 0 0 624 LAUDER ESTEE COS INC CL A 518439104 504 2672 SH SOLE 0 0 2672 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 225 5465 SH SOLE 0 0 5465 NEW JERSEY RES COM 646025106 36 1100 SH SOLE 0 0 1100 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 367 20295 SH SOLE 0 0 20295 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 28 1077 SH SOLE 0 0 1077 EXPEDITORS INTL WASH INC COM 302130109 48 629 SH SOLE 0 0 629 INVESCO QQQ TR UNIT SER 1 46090E103 84094 339635 SH SOLE 0 0 339635 VANGUARD INDEX FDS MID CAP ETF 922908629 7176 43781 SH SOLE 0 0 43781 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 352 16393 SH SOLE 0 0 16393 ISHARES TR GLOBAL ENERG ETF 464287341 104 5319 SH SOLE 0 0 5319 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1495 27296 SH SOLE 0 0 27296 OSI ETF TR OSHARES EUR QLT 67110P506 11 480 SH SOLE 0 0 480 WILLIAMS COS INC COM 969457100 253 13289 SH SOLE 0 0 13289 VIACOMCBS INC CL B 92556H206 190 8150 SH SOLE 0 0 8150 WISDOMTREE TR HEDGED HI YLD BD 97717W430 7 369 SH SOLE 0 0 369 TEXAS PAC LD TR SUB CTF PROP I T 882610108 73 122 SH SOLE 0 0 122 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 20 624 SH SOLE 0 0 624 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 35 620 SH SOLE 0 0 620 GLADSTONE COMMERCIAL CORP COM 376536108 235 12540 SH SOLE 0 0 12540 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 5 455 SH SOLE 0 0 455 ISHARES TR ESG MSCI USA ETF 46435G425 4854 69348 SH SOLE 0 0 69348 RAYONIER ADVANCED MATLS INC COM 75508B104 1 248 SH SOLE 0 0 248 ISHARES TR US BR DEL SE ETF 464288794 69 1153 SH SOLE 0 0 1153 JONES LANG LASALLE INC COM 48020Q107 30 288 SH SOLE 0 0 288 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 32 1545 SH SOLE 0 0 1545 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 1 755 SH SOLE 0 0 755 NUCOR CORP COM 670346105 581 14027 SH SOLE 0 0 14027 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 216 9006 SH SOLE 0 0 9006 GENPREX INC COM 372446104 3 1000 SH SOLE 0 0 1000 ISHARES TR DOW JONES US ETF 464287846 528 3452 SH SOLE 0 0 3452 CSG SYS INTL INC COM 126349109 21 500 SH SOLE 0 0 500 INVESCO BD FD COM 46132L107 46 2280 SH SOLE 0 0 2280 CIGNA CORP NEW COM 125523100 1761 9383 SH SOLE 0 0 9383 BLACKROCK MUNIYILD QULT FD I COM 09254F100 241 16021 SH SOLE 0 0 16021 AMEREN CORP COM 023608102 329 4674 SH SOLE 0 0 4674 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 291 8795 SH SOLE 0 0 8795 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 89 7833 SH SOLE 0 0 7833 HEXCEL CORP NEW COM 428291108 17 367 SH SOLE 0 0 367 AERIE PHARMACEUTICALS INC COM 00771V108 30 2000 SH SOLE 0 0 2000 MATCH GROUP INC COM 57665R106 204 1907 SH SOLE 0 0 1907 NIO INC SPON ADS 62914V106 30 3950 SH SOLE 0 0 3950 NCR CORP NEW COM 62886E108 13 759 SH SOLE 0 0 759 MODINE MFG CO COM 607828100 6 1135 SH SOLE 0 0 1135 BIOGEN INC COM 09062X103 488 1824 SH SOLE 0 0 1824 THE TRADE DESK INC COM CL A 88339J105 675 1660 SH SOLE 0 0 1660 WESTERN ASSET INTER MUNI FD COM 958435109 62 7240 SH SOLE 0 0 7240 ISHARES TR CORE S&P SCP ETF 464287804 34737 508669 SH SOLE 0 0 508669 L BRANDS INC COM 501797104 171 11419 SH SOLE 0 0 11419 REPLIGEN CORP COM 759916109 1628 13172 SH SOLE 0 0 13172 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 301 3409 SH SOLE 0 0 3409 XILINX INC COM 983919101 159 1614 SH SOLE 0 0 1614 TEJON RANCH CO COM 879080109 14 1000 SH SOLE 0 0 1000 WASTE MGMT INC DEL COM 94106L109 2316 21866 SH SOLE 0 0 21866 ISHARES INC MSCI BRAZIL ETF 464286400 11 375 SH SOLE 0 0 375 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 437 13427 SH SOLE 0 0 13427 FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 362 SH SOLE 0 0 362 SNAP INC CL A 83304A106 28 1197 SH SOLE 0 0 1197 ISHARES TR MRGSTR MD CP ETF 464288208 1538 8341 SH SOLE 0 0 8341 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 128 3645 SH SOLE 0 0 3645 SALESFORCE COM INC COM 79466L302 5541 29581 SH SOLE 0 0 29581 INVESCO EXCHANGE-TRADED FD T TREAS COLATERL 46138G888 3929 37139 SH SOLE 0 0 37139 GOLDMAN SACHS GROUP INC COM 38141G104 1390 7035 SH SOLE 0 0 7035 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 47 1137 SH SOLE 0 0 1137 WISDOMTREE TR US SMALLCAP DIVD 97717W604 593 27980 SH SOLE 0 0 27980 ZIOPHARM ONCOLOGY INC COM 98973P101 26 7800 SH SOLE 0 0 7800 D R HORTON INC COM 23331A109 787 14185 SH SOLE 0 0 14185 ROSS STORES INC COM 778296103 3333 39107 SH SOLE 0 0 39107 GLOBAL X FDS ADAPTIVE US 37954Y574 36796 1730694 SH SOLE 0 0 1730694 ISHARES INC MSCI ITALY ETF 46434G830 5 200 SH SOLE 0 0 200 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1871 32412 SH SOLE 0 0 32412 WPX ENERGY INC COM 98212B103 11 1687 SH SOLE 0 0 1687 PAGERDUTY INC COM 69553P100 19 649 SH SOLE 0 0 649 NEUBERGER BERMAN REAL ESTATE COM 64190A103 20 5600 SH SOLE 0 0 5600 ISHARES INC MSCI EQUAL WEITE 464286681 34 600 SH SOLE 0 0 600 BANCORPSOUTH BK TUPELO MISS COM 05971J102 11 500 SH SOLE 0 0 500 NUVEEN SR INCOME FD COM 67067Y104 37 7800 SH SOLE 0 0 7800 MURPHY OIL CORP COM 626717102 150 10877 SH SOLE 0 0 10877 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 571 622000 SH SOLE 0 0 622000 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4276 42045 SH SOLE 0 0 42045 BANK COMM HLDGS COM 06424J103 571 75264 SH SOLE 0 0 75264 OGE ENERGY CORP COM 670837103 344 11318 SH SOLE 0 0 11318 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 7 1300 SH SOLE 0 0 1300 ALPS ETF TR EQUAL SEC ETF 00162Q205 10 144 SH SOLE 0 0 144 WHITESTONE REIT COM 966084204 4 575 SH SOLE 0 0 575 ISHARES TR NEW YORK MUN ETF 464288323 109 1900 SH SOLE 0 0 1900 NUVEEN SHT DUR CR OPP FD COM 67074X107 12 1000 SH SOLE 0 0 1000 GLOBAL X FDS GLB X SUPERDIV 37950E549 149 13539 SH SOLE 0 0 13539 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1 68 SH SOLE 0 0 68 DINE BRANDS GLOBAL INC COM 254423106 86 2050 SH SOLE 0 0 2050 MSA SAFETY INC COM 553498106 275 2400 SH SOLE 0 0 2400 ISHARES TR MORTGE REL ETF 46435G342 2595 104384 SH SOLE 0 0 104384 BIODELIVERY SCIENCES INTL IN COM 09060J106 3 800 SH SOLE 0 0 800 INTEL CORP COM 458140100 9966 166571 SH SOLE 0 0 166571 PENNANTPARK INVT CORP COM 708062104 12 3362 SH SOLE 0 0 3362 ISHARES TR MRNGSTR LG-CP GR 464287119 1720 7333 SH SOLE 0 0 7333 PINNACLE WEST CAP CORP COM 723484101 347 4736 SH SOLE 0 0 4736 LENDINGTREE INC NEW COM 52603B107 26 90 SH SOLE 0 0 90 CLOUDERA INC COM 18914U100 11 850 SH SOLE 0 0 850 BANCROFT FD LTD COM 059695106 72 3036 SH SOLE 0 0 3036 DUFF & PHELPS SLT ENGY AND M COM 26433F108 2 4200 SH SOLE 0 0 4200 KIMBALL INTL INC CL B 494274103 17 1500 SH SOLE 0 0 1500 BANK MONTREAL QUE COM 063671101 81 1529 SH SOLE 0 0 1529 B & G FOODS INC NEW COM 05508R106 487 19971 SH SOLE 0 0 19971 NATIONAL BANKSHARES INC VA COM 634865109 100 3500 SH SOLE 0 0 3500 ISHARES TR EDGE MSCI MINM 46435G433 180 6201 SH SOLE 0 0 6201 DEXCOM INC COM 252131107 212 522 SH SOLE 0 0 522 EAST WEST BANCORP INC COM 27579R104 11 300 SH SOLE 0 0 300 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 112 6872 SH SOLE 0 0 6872 SUNSTONE HOTEL INVS INC NEW COM 867892101 2 231 SH SOLE 0 0 231 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1443 52882 SH SOLE 0 0 52882 ISHARES TR ROBOTICS ARTIF 46435U556 102 3452 SH SOLE 0 0 3452 KULICKE & SOFFA INDS INC COM 501242101 21 1000 SH SOLE 0 0 1000 SK TELECOM LTD SPONSORED ADR 78440P108 27 1372 SH SOLE 0 0 1372 VERIZON COMMUNICATIONS INC COM 92343V104 20714 375724 SH SOLE 0 0 375724 ILLUMINA INC COM 452327109 677 1829 SH SOLE 0 0 1829 ISHARES TR MSCI KLD400 SOC 464288570 1690 14321 SH SOLE 0 0 14321 ISHARES INC ESG MSCI EM ETF 46434G863 1127 35128 SH SOLE 0 0 35128 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 2 2000 SH SOLE 0 0 2000 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 11208 116969 SH SOLE 0 0 116969 EMERSON ELEC CO COM 291011104 1219 19659 SH SOLE 0 0 19659 ICU MED INC COM 44930G107 111 600 SH SOLE 0 0 600 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 2 125 SH SOLE 0 0 125 INNOVATOR ETFS TR S&P 500 ULTRA 45782C565 382 14695 SH SOLE 0 0 14695 GILDAN ACTIVEWEAR INC COM 375916103 1 44 SH SOLE 0 0 44 DELUXE CORP COM 248019101 30 1281 SH SOLE 0 0 1281 SOUTHWEST GAS HOLDINGS INC COM 844895102 152 2196 SH SOLE 0 0 2196 ALLETE INC COM NEW 018522300 362 6620 SH SOLE 0 0 6620 SEALED AIR CORP NEW COM 81211K100 208 6329 SH SOLE 0 0 6329 FLEXSHARES TR IBOXX 3R TARGT 33939L506 9 350 SH SOLE 0 0 350 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1015 20161 SH SOLE 0 0 20161 ESSENTIAL UTILS INC COM 29670G102 549 12990 SH SOLE 0 0 12990 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 558 99960 SH SOLE 0 0 99960 GREEN PLAINS INC COM 393222104 1 100 SH SOLE 0 0 100 ANSYS INC COM 03662Q105 1211 4150 SH SOLE 0 0 4150 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 176 3498 SH SOLE 0 0 3498 SPDR SER TR S&P KENSHO CLEAN 78468R655 18 369 SH SOLE 0 0 369 NOMURA HLDGS INC SPONSORED ADR 65535H208 2 475 SH SOLE 0 0 475 HYATT HOTELS CORP COM CL A 448579102 10 195 SH SOLE 0 0 195 ISHARES TR S&P 100 ETF 464287101 603 4236 SH SOLE 0 0 4236 HEALTHCARE TR AMER INC CL A NEW 42225P501 264 9949 SH SOLE 0 0 9949 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 26 915 SH SOLE 0 0 915 AVNET INC COM 053807103 8 300 SH SOLE 0 0 300 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 73 7133 SH SOLE 0 0 7133 KEARNY FINL CORP MD COM 48716P108 10 1250 SH SOLE 0 0 1250 FRANCO NEV CORP COM 351858105 93 668 SH SOLE 0 0 668 ITRON INC COM 465741106 7 100 SH SOLE 0 0 100 ISHARES TR MRGSTR SM CP ETF 464288505 69 453 SH SOLE 0 0 453 KILROY RLTY CORP COM 49427F108 4 65 SH SOLE 0 0 65 PDL BIOPHARMA INC COM 69329Y104 1 460 SH SOLE 0 0 460 ISHARES TR MSCI CHINA ETF 46429B671 15 224 SH SOLE 0 0 224 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25191 304752 SH SOLE 0 0 304752 ISHARES TR IBONDS DEC22 ETF 46434VBA7 247 9622 SH SOLE 0 0 9622 IRON MTN INC NEW COM 46284V101 1890 72411 SH SOLE 0 0 72411 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 903 53408 SH SOLE 0 0 53408 HUNTINGTON BANCSHARES INC COM 446150104 303 33532 SH SOLE 0 0 33532 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 307 6109 SH SOLE 0 0 6109 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3928 110941 SH SOLE 0 0 110941 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 379 13738 SH SOLE 0 0 13738 FRONTLINE LTD SHS NEW G3682E192 23 3348 SH SOLE 0 0 3348 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1 7 SH SOLE 0 0 7 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1157 23541 SH SOLE 0 0 23541 GOLUB CAP BDC INC COM 38173M102 33 2816 SH SOLE 0 0 2816 TFS FINL CORP COM 87240R107 17 1200 SH SOLE 0 0 1200 CODORUS VY BANCORP INC COM 192025104 30 2161 SH SOLE 0 0 2161 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 0 10 SH SOLE 0 0 10 WEC ENERGY GROUP INC COM 92939U106 2419 27598 SH SOLE 0 0 27598 OLD NATL BANCORP IND COM 680033107 994 72247 SH SOLE 0 0 72247 METLIFE INC COM 59156R108 1185 32445 SH SOLE 0 0 32445 PACER FDS TR GLOBL CASH ETF 69374H709 55 2185 SH SOLE 0 0 2185 ISHARES TR EAFE SML CP ETF 464288273 6178 115215 SH SOLE 0 0 115215 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5 100 SH SOLE 0 0 100 ACADIA RLTY TR COM SH BEN INT 004239109 4 325 SH SOLE 0 0 325 PROSHARES TR S&P MDCP 400 DIV 74347B680 412 7833 SH SOLE 0 0 7833 BANNER CORP COM NEW 06652V208 10 250 SH SOLE 0 0 250 HOME DEPOT INC COM 437076102 15832 63199 SH SOLE 0 0 63199 SPDR SER TR S&P OILGAS EXP 78468R556 724 13867 SH SOLE 0 0 13867 JOHNSON & JOHNSON COM 478160104 19944 141815 SH SOLE 0 0 141815 ISHARES INC MSCI SINGPOR ETF 46434G780 48 2552 SH SOLE 0 0 2552 STAR GROUP L P UNIT LTD PARTNR 85512C105 52 5932 SH SOLE 0 0 5932 CAPITALA FIN CORP COM 14054R106 3 963 SH SOLE 0 0 963 FLEXSHARES TR GLB QLT R/E IDX 33939L787 1175 22883 SH SOLE 0 0 22883 VBI VACCINES INC COM NEW 91822J103 58 18815 SH SOLE 0 0 18815 EATON VANCE ENHANCED EQ INC COM 278274105 150 10599 SH SOLE 0 0 10599 FIRST HAWAIIAN INC COM 32051X108 9 523 SH SOLE 0 0 523 PATRICK INDS INC COM 703343103 113 1839 SH SOLE 0 0 1839 MORNINGSTAR INC COM 617700109 10 68 SH SOLE 0 0 68 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 465 44200 SH SOLE 0 0 44200 ISHARES TR RUS 1000 VAL ETF 464287598 16226 144076 SH SOLE 0 0 144076 RELIANCE STEEL & ALUMINUM CO COM 759509102 70 736 SH SOLE 0 0 736 NET ELEMENT INC COM 64111R300 115 13200 SH SOLE 0 0 13200 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3261 16525 SH SOLE 0 0 16525 CNO FINL GROUP INC COM 12621E103 33 2129 SH SOLE 0 0 2129 WISDOMTREE TR EM LCL DEBT FD 97717X867 1 26 SH SOLE 0 0 26 HUNTSMAN CORP COM 447011107 6 355 SH SOLE 0 0 355 ONEOK INC NEW COM 682680103 1022 30752 SH SOLE 0 0 30752 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 30 786 SH SOLE 0 0 786 ALASKA COMMUNICATIONS SYS GR COM 01167P101 4 1450 SH SOLE 0 0 1450 ISHARES TR 20 YR TR BD ETF 464287432 18409 112296 SH SOLE 0 0 112296 ROYCE MICRO-CAP TR INC COM 780915104 180 25040 SH SOLE 0 0 25040 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 8 600 SH SOLE 0 0 600 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1816 41496 SH SOLE 0 0 41496 SCOTTS MIRACLE GRO CO CL A 810186106 199 1477 SH SOLE 0 0 1477 HONDA MOTOR LTD AMERN SHS 438128308 13 513 SH SOLE 0 0 513 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 2 500 SH SOLE 0 0 500 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 14 402 SH SOLE 0 0 402 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 3 500 SH SOLE 0 0 500 DANAHER CORPORATION DBCV 1/2 235851AF9 27 4000 SH SOLE 0 0 4000 EVERSOURCE ENERGY COM 30040W108 674 8089 SH SOLE 0 0 8089 CONSOLIDATED WATER CO INC ORD G23773107 4 300 SH SOLE 0 0 300 ARGAN INC COM 04010E109 28 600 SH SOLE 0 0 600 ALAMOS GOLD INC NEW COM CL A 011532108 5 503 SH SOLE 0 0 503 DELPHI TECHNOLOGIES PL SHS G2709G107 0 23 SH SOLE 0 0 23 AUTOLIV INC COM 052800109 2 38 SH SOLE 0 0 38 WATTS WATER TECHNOLOGIES INC CL A 942749102 33 402 SH SOLE 0 0 402 FULLER H B CO COM 359694106 592 13273 SH SOLE 0 0 13273 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 28 575 SH SOLE 0 0 575 NEW YORK CMNTY BANCORP INC COM 649445103 221 21627 SH SOLE 0 0 21627 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 4 103 SH SOLE 0 0 103 DBX ETF TR XTRACK USD HIGH 233051432 42 908 SH SOLE 0 0 908 BROWN FORMAN CORP CL A 115637100 33 568 SH SOLE 0 0 568 GLOBAL X FDS MILL THEMC ETF 37954Y764 47 1719 SH SOLE 0 0 1719 BWX TECHNOLOGIES INC COM 05605H100 59 1042 SH SOLE 0 0 1042 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 699 SH SOLE 0 0 699 JEFFERIES FINL GROUP INC COM 47233W109 60 3854 SH SOLE 0 0 3854 WISDOMTREE TR US MULTIFACTOR 97717Y857 33 1100 SH SOLE 0 0 1100 VALLEY NATL BANCORP COM 919794107 24 3129 SH SOLE 0 0 3129 BANK NOVA SCOTIA B C COM 064149107 33 801 SH SOLE 0 0 801 TARGA RES CORP COM 87612G101 108 5367 SH SOLE 0 0 5367 ISHARES INC MSCI HONG KG ETF 464286871 13 600 SH SOLE 0 0 600 ISHARES TR MSCI INDONIA ETF 46429B309 2 100 SH SOLE 0 0 100 DICKS SPORTING GOODS INC COM 253393102 24 574 SH SOLE 0 0 574 SUPERNUS PHARMACEUTICALS INC COM 868459108 6 269 SH SOLE 0 0 269 PARK NATL CORP COM 700658107 69 977 SH SOLE 0 0 977 COSTAR GROUP INC COM 22160N109 183 257 SH SOLE 0 0 257 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 781 8210 SH SOLE 0 0 8210 SYNOPSYS INC COM 871607107 593 3041 SH SOLE 0 0 3041 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 285 40625 SH SOLE 0 0 40625 CME GROUP INC COM 12572Q105 245 1507 SH SOLE 0 0 1507 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 42 1737 SH SOLE 0 0 1737 NUVEEN AMT FREE QLTY MUN INC COM 670657105 226 16287 SH SOLE 0 0 16287 ALPHA PRO TECH LTD COM 020772109 4 200 SH SOLE 0 0 200 DHT HOLDINGS INC SHS NEW Y2065G121 0 61 SH SOLE 0 0 61 BLACKROCK UTILITIES INFRSTRC COM 09248D104 99 4646 SH SOLE 0 0 4646 ISHARES TR INDIA 50 ETF 464289529 12 400 SH SOLE 0 0 400 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 2 75 SH SOLE 0 0 75 MARRIOTT INTL INC NEW CL A 571903202 1236 14415 SH SOLE 0 0 14415 ENERGY FUELS INC COM NEW 292671708 1 870 SH SOLE 0 0 870 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 30 828 SH SOLE 0 0 828 NV5 GLOBAL INC COM 62945V109 3 58 SH SOLE 0 0 58 MORGAN STANLEY EMERGING MKTS COM 617477104 2 291 SH SOLE 0 0 291 MADDEN STEVEN LTD COM 556269108 37 1500 SH SOLE 0 0 1500 FIRST TR SR FLG RTE INCM FD COM 33733U108 102 9410 SH SOLE 0 0 9410 LEGGETT & PLATT INC COM 524660107 136 3866 SH SOLE 0 0 3866 AXT INC COM 00246W103 5 1000 SH SOLE 0 0 1000 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 702 26425 SH SOLE 0 0 26425 DUKE REALTY CORP COM NEW 264411505 321 9071 SH SOLE 0 0 9071 GUARDANT HEALTH INC COM 40131M109 75 930 SH SOLE 0 0 930 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 9936 190234 SH SOLE 0 0 190234 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1 122 SH SOLE 0 0 122 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 25 897 SH SOLE 0 0 897 WESTAMERICA BANCORPORATION COM 957090103 15 264 SH SOLE 0 0 264 TURTLE BEACH CORP COM NEW 900450206 5 359 SH SOLE 0 0 359 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 304 22855 SH SOLE 0 0 22855 TORTOISE ENERGY INFRA CORP COM 89147L886 248 15472 SH SOLE 0 0 15472 ISHARES INC MSCI RUSSIA ETF 46434G798 36 1084 SH SOLE 0 0 1084 RANGE RES CORP COM 75281A109 19 3351 SH SOLE 0 0 3351 ANI PHARMACEUTICALS INC COM 00182C103 8 259 SH SOLE 0 0 259 LOEWS CORP COM 540424108 4 104 SH SOLE 0 0 104 ISHARES TR LNG TR CRPRT BD 464289511 252 3602 SH SOLE 0 0 3602 NVIDIA CORPORATION COM 67066G104 8156 21468 SH SOLE 0 0 21468 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 67 7554 SH SOLE 0 0 7554 CARA THERAPEUTICS INC COM 140755109 36 2110 SH SOLE 0 0 2110 SERES THERAPEUTICS INC COM 81750R102 14 3000 SH SOLE 0 0 3000 AMPLIFY ETF TR ONLIN RETL ETF 032108102 66 933 SH SOLE 0 0 933 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 153 47883 SH SOLE 0 0 47883 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 178 3361 SH SOLE 0 0 3361 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 30 2393 SH SOLE 0 0 2393 KELLY SVCS INC CL A 488152208 8 500 SH SOLE 0 0 500 WASHINGTON PRIME GROUP NEW COM 93964W108 0 544 SH SOLE 0 0 544 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 144 17582 SH SOLE 0 0 17582 TAL EDUCATION GROUP SPONSORED ADS 874080104 14 208 SH SOLE 0 0 208 CIENA CORP COM NEW 171779309 31 570 SH SOLE 0 0 570 VOLT INFORMATION SCIENCES IN COM 928703107 5 4158 SH SOLE 0 0 4158 PACER FDS TR BNCHMRK INDSTR 69374H766 45 1398 SH SOLE 0 0 1398 KKR INCOME OPPORTUNITIES FD COM 48249T106 50 4073 SH SOLE 0 0 4073 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 100 SH SOLE 0 0 100 SHOPIFY INC CL A 82509L107 2717 2862 SH SOLE 0 0 2862 SONOS INC COM 83570H108 107 7322 SH SOLE 0 0 7322 GOLD RESOURCE CORP COM 38068T105 14 3333 SH SOLE 0 0 3333 GABELLI GLB SML & MD CP VAL COM 36249W104 3 288 SH SOLE 0 0 288 ISHARES TR US OIL GS EX ETF 464288851 49 1440 SH SOLE 0 0 1440 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 17 500 SH SOLE 0 0 500 E TRADE FINANCIAL CORP COM NEW 269246401 150 3019 SH SOLE 0 0 3019 HEALTHPEAK PROPERTIES INC COM 42250P103 233 8459 SH SOLE 0 0 8459 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 4 391 SH SOLE 0 0 391 GOLD FIELDS LTD SPONSORED ADR 38059T106 2 200 SH SOLE 0 0 200 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 16 176 SH SOLE 0 0 176 ZIMMER BIOMET HOLDINGS INC COM 98956P102 859 7199 SH SOLE 0 0 7199 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 25 325 SH SOLE 0 0 325 ADVISORSHARES TR VICE ETF 00768Y545 8 369 SH SOLE 0 0 369 ULTRA CLEAN HLDGS INC COM 90385V107 6 250 SH SOLE 0 0 250 ADVISORSHARES TR STAR GLOB BUYW 00768Y768 221 6841 SH SOLE 0 0 6841 MERCADOLIBRE INC COM 58733R102 235 238 SH SOLE 0 0 238 MODEL N INC COM 607525102 5 150 SH SOLE 0 0 150 WISDOMTREE INVTS INC COM 97717P104 2 651 SH SOLE 0 0 651 EATON VANCE ENH EQTY INC FD COM 278277108 1433 81367 SH SOLE 0 0 81367 MELCO RESORTS AND ENTMNT LTD ADR 585464100 14 925 SH SOLE 0 0 925 ADTALEM GLOBAL ED INC COM 00737L103 7 225 SH SOLE 0 0 225 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 63 2738 SH SOLE 0 0 2738 CHEWY INC CL A 16679L109 167 3730 SH SOLE 0 0 3730 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 25 836 SH SOLE 0 0 836 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2398 82303 SH SOLE 0 0 82303 LOGMEIN INC COM 54142L109 4 47 SH SOLE 0 0 47 OTTER TAIL CORP COM 689648103 95 2452 SH SOLE 0 0 2452 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 63 2035 SH SOLE 0 0 2035 VANDA PHARMACEUTICALS INC COM 921659108 3 250 SH SOLE 0 0 250 REPUBLIC BANCORP INC KY CL A 760281204 98 3000 SH SOLE 0 0 3000 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 77 2858 SH SOLE 0 0 2858 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 182 2572 SH SOLE 0 0 2572 VERITEX HLDGS INC COM 923451108 8 450 SH SOLE 0 0 450 CABOT OIL & GAS CORP COM 127097103 125 7275 SH SOLE 0 0 7275 SPDR SER TR BLOOMBERG BRCLYS 78468R622 833 8235 SH SOLE 0 0 8235 YAMANA GOLD INC COM 98462Y100 30 5455 SH SOLE 0 0 5455 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 256 4545 SH SOLE 0 0 4545 WEIBO CORP SPONSORED ADR 948596101 16 482 SH SOLE 0 0 482 CONSOLIDATED EDISON INC COM 209115104 1491 20727 SH SOLE 0 0 20727 HMS HLDGS CORP COM 40425J101 13 400 SH SOLE 0 0 400 BHP GROUP LTD SPONSORED ADS 088606108 157 3149 SH SOLE 0 0 3149 DISCOVERY INC COM SER A 25470F104 221 10480 SH SOLE 0 0 10480 VANECK VECTORS ETF TR STEEL ETF 92189F205 4 150 SH SOLE 0 0 150 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 95 9615 SH SOLE 0 0 9615 MIMECAST LTD ORD SHS G14838109 8 200 SH SOLE 0 0 200 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 198 7335 SH SOLE 0 0 7335 CORESITE RLTY CORP COM 21870Q105 250 2061 SH SOLE 0 0 2061 AMERICAN FIN TR INC COM CLASS A 02607T109 115 14529 SH SOLE 0 0 14529 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 34 1775 SH SOLE 0 0 1775 FULTON FINL CORP PA COM 360271100 68 6490 SH SOLE 0 0 6490 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 17 140 SH SOLE 0 0 140 KAMAN CORP NOTE 3.250% 5/0 483548AF0 5 5000 SH SOLE 0 0 5000 ISHARES TR 0-5 YR TIPS ETF 46429B747 5 50 SH SOLE 0 0 50 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 579 11483 SH SOLE 0 0 11483 ISHARES TR GLOBAL TECH ETF 464287291 1890 8022 SH SOLE 0 0 8022 BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 57 4700 SH SOLE 0 0 4700 ISHARES TR GLB INFRASTR ETF 464288372 125 3257 SH SOLE 0 0 3257 WESBANCO INC COM 950810101 523 25729 SH SOLE 0 0 25729 CF INDS HLDGS INC COM 125269100 53 1881 SH SOLE 0 0 1881 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6971 83868 SH SOLE 0 0 83868 ISHARES TR US TELECOM ETF 464287713 3 115 SH SOLE 0 0 115 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3865 62724 SH SOLE 0 0 62724 IVY HIGH INCOME OPPORTUNITIE COM 465893105 67 6000 SH SOLE 0 0 6000 O-I GLASS INC COM 67098H104 19 2100 SH SOLE 0 0 2100 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4 100 SH SOLE 0 0 100 ISHARES TR ESG AWR US AGRGT 46435U549 1022 18076 SH SOLE 0 0 18076 ISHARES TR INTL DIV GRWTH 46435G524 366 7123 SH SOLE 0 0 7123 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1104 77136 SH SOLE 0 0 77136 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 17 360 SH SOLE 0 0 360 IMMERSION CORP COM 452521107 11 1800 SH SOLE 0 0 1800 RESTAURANT BRANDS INTL INC COM 76131D103 81 1487 SH SOLE 0 0 1487 SONY CORP SPONSORED ADR 835699307 92 1332 SH SOLE 0 0 1332 JOYY INC ADS REPSTG COM A 46591M109 3 38 SH SOLE 0 0 38 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 416 20540 SH SOLE 0 0 20540 SERVICE CORP INTL COM 817565104 128 3304 SH SOLE 0 0 3304 TPG RE FIN TR INC COM 87266M107 38 4474 SH SOLE 0 0 4474 ISHARES TR CORE S&P500 ETF 464287200 77778 251149 SH SOLE 0 0 251149 SMITH A O CORP COM 831865209 315 6675 SH SOLE 0 0 6675 KENNAMETAL INC COM 489170100 43 1485 SH SOLE 0 0 1485 VIASAT INC COM 92552V100 4 100 SH SOLE 0 0 100 PACER FDS TR TRENDP US LAR CP 69374H105 22406 824061 SH SOLE 0 0 824061 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 109 5805 SH SOLE 0 0 5805 BLACKROCK CORPOR HI YLD FD I COM 09255P107 225 22163 SH SOLE 0 0 22163 FIDELITY COVINGTON TR HIGH YILD ETF 316092618 14 277 SH SOLE 0 0 277 HNI CORP COM 404251100 87 2848 SH SOLE 0 0 2848 SANOFI SPONSORED ADR 80105N105 293 5730 SH SOLE 0 0 5730 PROSHARES TR SHRT RUSSELL2000 74348A210 9 261 SH SOLE 0 0 261 MERITOR INC COM 59001K100 23 1182 SH SOLE 0 0 1182 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 945 10472 SH SOLE 0 0 10472 LUMENTUM HLDGS INC COM 55024U109 86 1052 SH SOLE 0 0 1052 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 119 2344 SH SOLE 0 0 2344 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 35 251 SH SOLE 0 0 251 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 566 53209 SH SOLE 0 0 53209 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7 4465 SH SOLE 0 0 4465 PIONEER HIGH INCOME TR COM 72369H106 23 3030 SH SOLE 0 0 3030 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 19 1366 SH SOLE 0 0 1366 HORMEL FOODS CORP COM 440452100 1676 34720 SH SOLE 0 0 34720 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1829 9492 SH SOLE 0 0 9492 WISDOMTREE TR US MIDCAP FUND 97717W570 160 4908 SH SOLE 0 0 4908 WABTEC COM 929740108 65 1127 SH SOLE 0 0 1127 HORIZON THERAPEUTICS PUB LTD SHS G46188101 167 3010 SH SOLE 0 0 3010 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 6 95 SH SOLE 0 0 95 SPDR SER TR BLOMBRG BRC INTL 78464A151 9 255 SH SOLE 0 0 255 BEST BUY INC COM 086516101 301 3454 SH SOLE 0 0 3454 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2 68 SH SOLE 0 0 68 ADVANSIX INC COM 00773T101 6 550 SH SOLE 0 0 550 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2130 25415 SH SOLE 0 0 25415 CAPRI HOLDINGS LIMITED SHS G1890L107 112 7188 SH SOLE 0 0 7188 PINDUODUO INC SPONSORED ADS 722304102 3 35 SH SOLE 0 0 35 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 60 2184 SH SOLE 0 0 2184 WILEY JOHN & SONS INC CL A 968223206 4 101 SH SOLE 0 0 101 NABORS INDUSTRIES LTD SHS G6359F137 15 393 SH SOLE 0 0 393 PACER FDS TR TRENDPILOT FD 69374H675 997 40966 SH SOLE 0 0 40966 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 22 420 SH SOLE 0 0 420 SERVICE PPTYS TR COM SH BEN INT 81761L102 77 10865 SH SOLE 0 0 10865 GLOBAL PARTNERS LP COM UNITS 37946R109 12 1270 SH SOLE 0 0 1270 PAPA JOHNS INTL INC COM 698813102 14 180 SH SOLE 0 0 180 ALLIANZGI DIVIDEND INT & PRM COM 01883A107 960 85878 SH SOLE 0 0 85878 CDK GLOBAL INC COM 12508E101 30 718 SH SOLE 0 0 718 ACTIVISION BLIZZARD INC COM 00507V109 322 4244 SH SOLE 0 0 4244 EQT CORP COM 26884L109 22 1825 SH SOLE 0 0 1825 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4 595 SH SOLE 0 0 595 INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 1677 49051 SH SOLE 0 0 49051 DTE ENERGY CO COM 233331107 680 6320 SH SOLE 0 0 6320 TIMOTHY PLAN U S SM CP CORE 887432342 181 8665 SH SOLE 0 0 8665 ALLIANZGI CONV INCOME FD COM 018828103 830 189387 SH SOLE 0 0 189387 KIMBALL ELECTRONICS INC COM 49428J109 15 1125 SH SOLE 0 0 1125 TELEFLEX INCORPORATED COM 879369106 4 12 SH SOLE 0 0 12 ISHARES INC MSCI GLB SLV&MTL 464286327 1 100 SH SOLE 0 0 100 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 504 13335 SH SOLE 0 0 13335 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 44 1930 SH SOLE 0 0 1930 ALEXION PHARMACEUTICALS INC COM 015351109 137 1221 SH SOLE 0 0 1221 ISHARES TR CORE MSCI INTL 46435G326 463 9066 SH SOLE 0 0 9066 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 156 11296 SH SOLE 0 0 11296 MOLECULIN BIOTECH INC COM 60855D101 2 2000 SH SOLE 0 0 2000 UNIVERSAL INS HLDGS INC COM 91359V107 19 1090 SH SOLE 0 0 1090 DIAMONDBACK ENERGY INC COM 25278X109 808 19324 SH SOLE 0 0 19324 AIR PRODS & CHEMS INC COM 009158106 1381 5718 SH SOLE 0 0 5718 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 13 1500 SH SOLE 0 0 1500 ISHARES TR IBNDS MAR23 ETF 46432FAN7 574 22826 SH SOLE 0 0 22826 KINDER MORGAN INC DEL COM 49456B101 1582 104308 SH SOLE 0 0 104308 KEURIG DR PEPPER INC COM 49271V100 64 2250 SH SOLE 0 0 2250 PROSHARES TR LARGE CAP CRE 74347R248 229 3223 SH SOLE 0 0 3223 MICROSOFT CORP COM 594918104 64460 316742 SH SOLE 0 0 316742 ENPHASE ENERGY INC COM 29355A107 36 754 SH SOLE 0 0 754 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 6 1591 SH SOLE 0 0 1591 FIRST TR INTER DUR PFD & IN COM 33718W103 237 11122 SH SOLE 0 0 11122 MSCI INC COM 55354G100 34 103 SH SOLE 0 0 103 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 79 6427 SH SOLE 0 0 6427 SPIRIT OF TEX BANCSHARES INC COM 84861D103 49 4000 SH SOLE 0 0 4000 MURPHY USA INC COM 626755102 48 430 SH SOLE 0 0 430 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 84 4175 SH SOLE 0 0 4175 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 132 879 SH SOLE 0 0 879 KORN FERRY COM NEW 500643200 1 17 SH SOLE 0 0 17 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 5 65 SH SOLE 0 0 65 LTC PPTYS INC COM 502175102 119 3148 SH SOLE 0 0 3148 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2443 132634 SH SOLE 0 0 132634 MOOG INC CL B 615394301 60 1125 SH SOLE 0 0 1125 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 693 146122 SH SOLE 0 0 146122 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 37 2035 SH SOLE 0 0 2035 MYLAN NV SHS EURO N59465109 63 3934 SH SOLE 0 0 3934 MARKETAXESS HLDGS INC COM 57060D108 192 383 SH SOLE 0 0 383 CNX RESOURCES CORPORATION COM 12653C108 168 19457 SH SOLE 0 0 19457 PIMCO INCOME STRATEGY FD COM 72201H108 26 2673 SH SOLE 0 0 2673 SPDR SER TR PRTFLO S&P500 GW 78464A409 5908 131524 SH SOLE 0 0 131524 ISHARES TR SHORT TREAS BD 464288679 1255 11334 SH SOLE 0 0 11334 REDWOOD TR INC COM 758075402 7 1000 SH SOLE 0 0 1000 TRISTATE CAP HLDGS INC COM 89678F100 31 2000 SH SOLE 0 0 2000 PERRIGO CO PLC SHS G97822103 19 342 SH SOLE 0 0 342 PIPER SANDLER COMPANIES COM 724078100 3 45 SH SOLE 0 0 45 ISHARES TR CORE MSCI EAFE 46432F842 26057 455858 SH SOLE 0 0 455858 AUTOMATIC DATA PROCESSING IN COM 053015103 1827 12271 SH SOLE 0 0 12271 STAMPS COM INC COM NEW 852857200 92 500 SH SOLE 0 0 500 MANNKIND CORP COM NEW 56400P706 11 6460 SH SOLE 0 0 6460 POLYMET MNG CORP COM 731916102 22 55135 SH SOLE 0 0 55135 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 9 200 SH SOLE 0 0 200 SORRENTO THERAPEUTICS INC COM NEW 83587F202 52 8250 SH SOLE 0 0 8250 ISHARES TR INTL TREA BD ETF 464288117 358 7037 SH SOLE 0 0 7037 SPDR SER TR SSGA US LRG ETF 78468R804 19 191 SH SOLE 0 0 191 WISDOMTREE TR EMG MKTS SMCAP 97717W281 606 15533 SH SOLE 0 0 15533 SWEDISH EXPT CR CORP NT LKD 23 870297215 4 1420 SH SOLE 0 0 1420 SHIFT4 PMTS INC CL A 82452J109 4 100 SH SOLE 0 0 100 EASTERLY GOVT PPTYS INC COM 27616P103 83 3602 SH SOLE 0 0 3602 JUNIPER NETWORKS INC COM 48203R104 14 595 SH SOLE 0 0 595 LAKELAND FINL CORP COM 511656100 43 916 SH SOLE 0 0 916 ZYNEX INC COM 98986M103 71 2835 SH SOLE 0 0 2835 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 1000 SH SOLE 0 0 1000 DWS MUN INCOME TR COM 233368109 43 3966 SH SOLE 0 0 3966 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 84 1214 SH SOLE 0 0 1214 UNITEDHEALTH GROUP INC COM 91324P102 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TECHNOLOGY INC. COM 595017104 457 4342 SH SOLE 0 0 4342 INNOSPEC INC COM 45768S105 103 1330 SH SOLE 0 0 1330 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 11 379 SH SOLE 0 0 379 OTIS WORLDWIDE CORP COM 68902V107 822 14458 SH SOLE 0 0 14458 SOLITON INC COM 834251100 5 600 SH SOLE 0 0 600 CATALENT INC COM 148806102 2 34 SH SOLE 0 0 34 DOUBLELINE INCOME SOLUTIONS COM 258622109 1587 103275 SH SOLE 0 0 103275 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 2 104 SH SOLE 0 0 104 TEREX CORP NEW COM 880779103 48 2545 SH SOLE 0 0 2545 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 343 10432 SH SOLE 0 0 10432 NEW YORK TIMES CO CL A 650111107 55 1312 SH SOLE 0 0 1312 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 673 47667 SH SOLE 0 0 47667 FACTSET RESH SYS INC COM 303075105 197 601 SH SOLE 0 0 601 HENRY JACK & ASSOC INC COM 426281101 101 548 SH SOLE 0 0 548 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 361 4937 SH SOLE 0 0 4937 CERENCE INC COM 156727109 1 13 SH SOLE 0 0 13 EATON VANCE TXMGD GL BUYWR O 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SECOO HLDG LTD ADR 81367P101 92 28574 SH SOLE 0 0 28574 NUVEEN MULTI MKT INCOME FD COM 67075J107 24 3541 SH SOLE 0 0 3541 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 150 SH SOLE 0 0 150 GRUBHUB INC COM 400110102 1 19 SH SOLE 0 0 19 CRACKER BARREL OLD CTRY STOR COM 22410J106 160 1440 SH SOLE 0 0 1440 INVESCO MUN OPPORTUNITY TR COM 46132C107 94 7959 SH SOLE 0 0 7959 ROYAL BK CDA COM 780087102 665 9810 SH SOLE 0 0 9810 DBX ETF TR XTRACK MSCI EAFE 233051200 2245 74304 SH SOLE 0 0 74304 CAMPBELL SOUP CO COM 134429109 253 5094 SH SOLE 0 0 5094 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4844 209326 SH SOLE 0 0 209326 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5 600 SH SOLE 0 0 600 PETIQ INC COM CL A 71639T106 10 300 SH SOLE 0 0 300 ADIENT PLC ORD SHS G0084W101 10 626 SH SOLE 0 0 626 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 313 11117 SH SOLE 0 0 11117 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 18 125 SH SOLE 0 0 125 CUBESMART COM 229663109 2 87 SH SOLE 0 0 87 PROTO LABS INC COM 743713109 270 2404 SH SOLE 0 0 2404 GRACE W R & CO DEL NEW COM 38388F108 35 684 SH SOLE 0 0 684 KIMBERLY CLARK CORP COM 494368103 6908 48871 SH SOLE 0 0 48871 NICE LTD SPONSORED ADR 653656108 30 158 SH SOLE 0 0 158 ISHARES TR USA QUALITY FCTR 46432F339 10791 112501 SH SOLE 0 0 112501 ISHARES TR U.S. CNSM GD ETF 464287812 37 290 SH SOLE 0 0 290 ZENDESK INC COM 98936J101 16 179 SH SOLE 0 0 179 FIRST MID BANCSHARES INC COM 320866106 895 34110 SH SOLE 0 0 34110 PRIMERICA INC COM 74164M108 101 862 SH SOLE 0 0 862 GOLDMAN SACHS BDC INC SHS 38147U107 39 2425 SH SOLE 0 0 2425 UNILEVER PLC SPON ADR NEW 904767704 377 6862 SH SOLE 0 0 6862 ADAMS DIVERSIFIED EQUITY FD COM 006212104 549 36825 SH SOLE 0 0 36825 FITBIT INC CL A 33812L102 293 45302 SH SOLE 0 0 45302 CASSAVA SCIENCES INC COM 14817C107 43 14000 SH SOLE 0 0 14000 GREAT WESTN BANCORP INC COM 391416104 0 30 SH SOLE 0 0 30 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 22 2355 SH SOLE 0 0 2355 SINA CORP ORD G81477104 23 650 SH SOLE 0 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THERAPEUTIX INC COM 67576A100 12 1500 SH SOLE 0 0 1500 MARSH & MCLENNAN COS INC COM 571748102 214 1993 SH SOLE 0 0 1993 PILGRIMS PRIDE CORP COM 72147K108 14 824 SH SOLE 0 0 824 AURINIA PHARMACEUTICALS INC COM 05156V102 15 920 SH SOLE 0 0 920 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 50 843 SH SOLE 0 0 843 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 37 6792 SH SOLE 0 0 6792 AON PLC SHS CL A G0403H108 896 4650 SH SOLE 0 0 4650 JETBLUE AWYS CORP COM 477143101 89 8197 SH SOLE 0 0 8197 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 232 19060 SH SOLE 0 0 19060 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 121 1300 SH SOLE 0 0 1300 SYKES ENTERPRISES INC COM 871237103 26 950 SH SOLE 0 0 950 ISHARES TR GLOBAL 100 ETF 464287572 2899 54923 SH SOLE 0 0 54923 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 217 8422 SH SOLE 0 0 8422 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 79 3285 SH SOLE 0 0 3285 GLOBAL X FDS US INFR DEV ETF 37954Y673 194 12730 SH SOLE 0 0 12730 WINNEBAGO INDS INC COM 974637100 565 8475 SH SOLE 0 0 8475 CALIFORNIA RES CORP COM NEW 13057Q206 0 166 SH SOLE 0 0 166 COCA COLA CO COM 191216100 5723 128095 SH SOLE 0 0 128095 CLOVIS ONCOLOGY INC COM 189464100 23 3400 SH SOLE 0 0 3400 HILL ROM HLDGS INC COM 431475102 11 99 SH SOLE 0 0 99 IMAX CORP COM 45245E109 1 115 SH SOLE 0 0 115 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 57 1550 SH SOLE 0 0 1550 NATURAL HEALTH TRENDS CORP COM 63888P406 0 60 SH SOLE 0 0 60 WISDOMTREE TR EM EX ST-OWNED 97717X578 89 2988 SH SOLE 0 0 2988 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 7 300 SH SOLE 0 0 300 SEATTLE GENETICS INC COM 812578102 442 2600 SH SOLE 0 0 2600 CORNERSTONE TOTAL RETURN FD COM 21924U300 27 2706 SH SOLE 0 0 2706 DOVER CORP COM 260003108 210 2173 SH SOLE 0 0 2173 CARLISLE COS INC COM 142339100 189 1578 SH SOLE 0 0 1578 AMPLIFY ETF TR HIGH INCOME 032108847 1008 70420 SH SOLE 0 0 70420 XENCOR INC COM 98401F105 89 2750 SH SOLE 0 0 2750 AMERICAN AIRLS GROUP INC COM 02376R102 413 31568 SH SOLE 0 0 31568 OCEANFIRST FINL CORP COM 675234108 0 24 SH SOLE 0 0 24 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 453 11605 SH SOLE 0 0 11605 IDEX CORP COM 45167R104 17 108 SH SOLE 0 0 108 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11406 112333 SH SOLE 0 0 112333 PLURALSIGHT INC COM CL A 72941B106 4 200 SH SOLE 0 0 200 MGE ENERGY INC COM 55277P104 163 2524 SH SOLE 0 0 2524 ISHARES TR CMBS ETF 46429B366 6 100 SH SOLE 0 0 100 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1416 6593 SH SOLE 0 0 6593 PINNACLE FINL PARTNERS INC COM 72346Q104 297 7066 SH SOLE 0 0 7066 SCRIPPS E W CO OHIO CL A NEW 811054402 1 100 SH SOLE 0 0 100 FIDUS INVT CORP COM 316500107 15 1663 SH SOLE 0 0 1663 PACER FDS TR PACER US SMALL 69374H857 12 500 SH SOLE 0 0 500 INNOVATIVE INDL PPTYS INC COM 45781V101 87 986 SH SOLE 0 0 986 FIDELITY NATL INFORMATION SV COM 31620M106 345 2574 SH SOLE 0 0 2574 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 11 900 SH SOLE 0 0 900 IDEAL PWR INC COM NEW 451622203 12 1900 SH SOLE 0 0 1900 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 99 1900 SH SOLE 0 0 1900 MAGNA INTL INC COM 559222401 110 2478 SH SOLE 0 0 2478 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 349 49028 SH SOLE 0 0 49028 COHEN & STEERS QUALITY INCOM COM 19247L106 652 59624 SH SOLE 0 0 59624 CLEARWATER PAPER CORP COM 18538R103 81 2230 SH SOLE 0 0 2230 MEXICO EQUITY & INCOME FD COM 592834105 1 160 SH SOLE 0 0 160 ISHARES TR MSCI POLAND ETF 46429B606 3 200 SH SOLE 0 0 200 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 126 2367 SH SOLE 0 0 2367 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 85 3647 SH SOLE 0 0 3647 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 86 4775 SH SOLE 0 0 4775 BNY MELLON STRATEGIC MUNS IN COM 05588W108 17 2181 SH SOLE 0 0 2181 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 230 SH SOLE 0 0 230 EATON VANCE TAX ADVT DIV INC COM 27828G107 401 20866 SH SOLE 0 0 20866 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 166 2118 SH SOLE 0 0 2118 TACTILE SYS 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SH SOLE 0 0 480 ISHARES TR US TREAS BD ETF 46429B267 35258 1259671 SH SOLE 0 0 1259671 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 39 2946 SH SOLE 0 0 2946 ROKU INC COM CL A 77543R102 727 6238 SH SOLE 0 0 6238 VAXART INC COM NEW 92243A200 6 715 SH SOLE 0 0 715 WESTERN UN CO COM 959802109 55 2547 SH SOLE 0 0 2547 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 16 239 SH SOLE 0 0 239 GLOBAL X FDS S&P 500 COVERED 37954Y475 63 1486 SH SOLE 0 0 1486 ALECTOR INC COM 014442107 10 402 SH SOLE 0 0 402 ISHARES TR CONSER ALLOC ETF 464289883 120 3294 SH SOLE 0 0 3294 VALE S A SPONSORED ADS 91912E105 14 1325 SH SOLE 0 0 1325 COMMUNITY BK SYS INC COM 203607106 66 1157 SH SOLE 0 0 1157 SPDR SER TR S&P 600 SML CAP 78464A813 1211 20520 SH SOLE 0 0 20520 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 22 577 SH SOLE 0 0 577 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 16 627 SH SOLE 0 0 627 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 80 5085 SH SOLE 0 0 5085 GROUP 1 AUTOMOTIVE INC COM 398905109 36 550 SH SOLE 0 0 550 INMODE LTD SHS M5425M103 275 9720 SH SOLE 0 0 9720 HOLLYFRONTIER CORP COM 436106108 7 241 SH SOLE 0 0 241 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4739 21969 SH SOLE 0 0 21969 NEKTAR THERAPEUTICS COM 640268108 123 5329 SH SOLE 0 0 5329 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 489 4064 SH SOLE 0 0 4064 ATLASSIAN CORP PLC CL A G06242104 93 515 SH SOLE 0 0 515 OREILLY AUTOMOTIVE INC COM 67103H107 2220 5265 SH SOLE 0 0 5265 WILLIAMS SONOMA INC COM 969904101 125 1526 SH SOLE 0 0 1526 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 215 2519 SH SOLE 0 0 2519 EXXON MOBIL CORP COM 30231G102 12555 280745 SH SOLE 0 0 280745 PAYCHEX INC COM 704326107 702 9266 SH SOLE 0 0 9266 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 95 586 SH SOLE 0 0 586 NEW YORK MTG TR INC COM PAR $.02 649604501 232 88921 SH SOLE 0 0 88921 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 78 12111 SH SOLE 0 0 12111 XAI OCTAGON FLOATNG RATE ALT COM 98400T106 5 800 SH SOLE 0 0 800 WESTERN ASSET MUN DEF OPP TR COM 95768A109 899 45518 SH SOLE 0 0 45518 EPR PPTYS COM SH BEN INT 26884U109 144 4332 SH SOLE 0 0 4332 POTLATCHDELTIC CORPORATION COM 737630103 10 257 SH SOLE 0 0 257 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 569 33778 SH SOLE 0 0 33778 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 4 700 SH SOLE 0 0 700 HANNON ARMSTRONG SUST INFR C COM 41068X100 172 6055 SH SOLE 0 0 6055 ROYCE GLOBAL VALUE TR INC COM 78081T104 7 634 SH SOLE 0 0 634 BAIDU INC SPON ADR REP A 056752108 323 2692 SH SOLE 0 0 2692 ISHARES GOLD TRUST ISHARES 464285105 4513 265654 SH SOLE 0 0 265654 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 41 2315 SH SOLE 0 0 2315 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1060 14227 SH SOLE 0 0 14227 BIO-TECHNE CORP COM 09073M104 63 238 SH SOLE 0 0 238 CAMDEN PPTY TR SH BEN INT 133131102 57 623 SH SOLE 0 0 623 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 2 68 SH SOLE 0 0 68 DELAWARE INVTS MINN MUN INCO COM 24610V103 52 4100 SH SOLE 0 0 4100 UNITED NAT FOODS INC COM 911163103 72 3960 SH SOLE 0 0 3960 FIRST TR NASDAQ-100 TECH IND LUNT US FACTOR 33733E872 55 2323 SH SOLE 0 0 2323 SNAP ON INC COM 833034101 247 1785 SH SOLE 0 0 1785 XENIA HOTELS & RESORTS INC COM 984017103 74 7884 SH SOLE 0 0 7884 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2 378 SH SOLE 0 0 378 SHAKE SHACK INC CL A 819047101 26 489 SH SOLE 0 0 489 SPDR SER TR S&P TRANSN ETF 78464A532 178 3365 SH SOLE 0 0 3365 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 24 3000 SH SOLE 0 0 3000 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 854 34256 SH SOLE 0 0 34256 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 14 600 SH SOLE 0 0 600 VANGUARD WORLD FD MEGA CAP INDEX 921910873 138 1262 SH SOLE 0 0 1262 BLACKROCK FLOATING RATE INCO COM 09255X100 233 20814 SH SOLE 0 0 20814 M D C HLDGS INC COM 552676108 1 19 SH SOLE 0 0 19 IMMUNOGEN INC COM 45253H101 1 131 SH SOLE 0 0 131 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 19 1000 SH SOLE 0 0 1000 WISDOMTREE TR ITL HIGH DIV FD 97717W802 327 9932 SH SOLE 0 0 9932 ETFIS SER TR I INFRACP REIT PFD 26923G400 82 4000 SH SOLE 0 0 4000 IMMUCELL CORP COM PAR 452525306 7 1485 SH SOLE 0 0 1485 MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 100 SH SOLE 0 0 100 NOKIA CORP SPONSORED ADR 654902204 270 61446 SH SOLE 0 0 61446 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 516 7686 SH SOLE 0 0 7686 KRANESHARES TR CSI CHI INTERNET 500767306 58 941 SH SOLE 0 0 941 FIDELITY COVINGTON TR TARGETED INTL 316092535 60 2478 SH SOLE 0 0 2478 TCW STRATEGIC INCOME FD INC COM 872340104 17 3200 SH SOLE 0 0 3200 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 47 3536 SH SOLE 0 0 3536 WIPRO LTD SPON ADR 1 SH 97651M109 17 5002 SH SOLE 0 0 5002 ONE GAS INC COM 68235P108 79 1022 SH SOLE 0 0 1022 ISHARES TR INTL DEV RE ETF 464288489 1570 67764 SH SOLE 0 0 67764 READY CAPITAL CORP COM 75574U101 9 1064 SH SOLE 0 0 1064 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 313 9004 SH SOLE 0 0 9004 SOUTHERN CO COM 842587107 2475 47729 SH SOLE 0 0 47729 ISHARES TR BARCLAYS 7 10 YR 464287440 8388 68827 SH SOLE 0 0 68827 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 350 SH SOLE 0 0 350 ISHARES INC EM MKTS DIV ETF 464286319 59 1880 SH SOLE 0 0 1880 LOUISIANA PAC CORP COM 546347105 16 615 SH SOLE 0 0 615 WEST PHARMACEUTICAL SVSC INC COM 955306105 40 177 SH SOLE 0 0 177 DBX ETF TR XTKR MSCI EMRG 233051226 5 200 SH SOLE 0 0 200 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 11 1189 SH SOLE 0 0 1189 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 1067 40434 SH SOLE 0 0 40434 PALO ALTO NETWORKS INC COM 697435105 1014 4413 SH SOLE 0 0 4413 ISHARES TR MLTFCTR INTL SML 46434V266 32 1164 SH SOLE 0 0 1164 VERINT SYS INC COM 92343X100 14 300 SH SOLE 0 0 300 WD-40 CO COM 929236107 169 850 SH SOLE 0 0 850 LINDE PLC SHS G5494J103 281 1325 SH SOLE 0 0 1325 BLACKBAUD INC COM 09227Q100 2 41 SH SOLE 0 0 41 TORTOISE ACQUISITION CORP CL A 89154L100 40 1450 SH SOLE 0 0 1450 WALKER & DUNLOP INC COM 93148P102 1 15 SH SOLE 0 0 15 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 219 4653 SH SOLE 0 0 4653 ARK ETF TR 3D PRINTING ETF 00214Q500 11 500 SH SOLE 0 0 500 YUM BRANDS INC COM 988498101 799 9198 SH SOLE 0 0 9198 ICON PLC SHS G4705A100 423 2511 SH SOLE 0 0 2511 SANMINA CORPORATION COM 801056102 50 2000 SH SOLE 0 0 2000 FRONTDOOR INC COM 35905A109 1 23 SH SOLE 0 0 23 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 6 1289 SH SOLE 0 0 1289 SCHWAB STRATEGIC TR US REIT ETF 808524847 180 5113 SH SOLE 0 0 5113 INTERDIGITAL INC COM 45867G101 172 3040 SH SOLE 0 0 3040 ISHARES TR MSCI ACWI ETF 464288257 481 6527 SH SOLE 0 0 6527 HOLOGIC INC COM 436440101 79 1382 SH SOLE 0 0 1382 WEIS MKTS INC COM 948849104 45 907 SH SOLE 0 0 907 GENWORTH FINL INC COM CL A 37247D106 4 1600 SH SOLE 0 0 1600 NEW GERMANY FD INC COM 644465106 10 653 SH SOLE 0 0 653 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 5 150 SH SOLE 0 0 150 FIRST TR VALUE LINE DIVID IN SHS 33734H106 23276 767663 SH SOLE 0 0 767663 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 40 1200 SH SOLE 0 0 1200 KEYCORP COM 493267108 24 1950 SH SOLE 0 0 1950 PACER FDS TR TRENDPILOT US BD 69374H642 13573 544221 SH SOLE 0 0 544221 SPDR SER TR PORTFOLIO INTRMD 78464A375 244 6667 SH SOLE 0 0 6667 APHRIA INC COM 03765K104 8 1810 SH SOLE 0 0 1810 HOST HOTELS & RESORTS INC COM 44107P104 39 3602 SH SOLE 0 0 3602 ITURAN LOCATION AND CONTROL SHS M6158M104 218 13591 SH SOLE 0 0 13591 CHESAPEAKE UTILS CORP COM 165303108 27 323 SH SOLE 0 0 323 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1855 39826 SH SOLE 0 0 39826 CALIFORNIA WTR SVC GROUP COM 130788102 139 2905 SH SOLE 0 0 2905 INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 23 456 SH SOLE 0 0 456 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 376 10210 SH SOLE 0 0 10210 ISHARES TR MSCI INDIA ETF 46429B598 188 6461 SH SOLE 0 0 6461 FOUNDATION BLDG MATLS INC COM 350392106 6 375 SH SOLE 0 0 375 ANALOG DEVICES INC COM 032654105 374 3048 SH SOLE 0 0 3048 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 52 1295 SH SOLE 0 0 1295 RENASANT CORP COM 75970E107 12 500 SH SOLE 0 0 500 ISHARES TR GOV/CRED BD ETF 464288596 164 1312 SH SOLE 0 0 1312 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 102 2103 SH SOLE 0 0 2103 WENDYS CO COM 95058W100 105 4802 SH SOLE 0 0 4802 SPDR SER TR HLTH CARE SVCS 78464A573 24 355 SH SOLE 0 0 355 MCGRATH RENTCORP COM 580589109 15 273 SH SOLE 0 0 273 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 3 375 SH SOLE 0 0 375 OPEN LENDING CORP COM CL A 68373J104 8 500 SH SOLE 0 0 500 CORE LABORATORIES N V COM N22717107 5 244 SH SOLE 0 0 244 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 160 3927 SH SOLE 0 0 3927 INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 130 5582 SH SOLE 0 0 5582 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 16 1040 SH SOLE 0 0 1040 NUANCE COMMUNICATIONS INC COM 67020Y100 5 202 SH SOLE 0 0 202 AXOS FINANCIAL INC COM 05465C100 9 400 SH SOLE 0 0 400 COTY INC COM CL A 222070203 95 21358 SH SOLE 0 0 21358 SEI INVTS CO COM 784117103 302 5493 SH SOLE 0 0 5493 STRATEGY SHS NS 7HANDL IDX 86280R506 119 4944 SH SOLE 0 0 4944 OVINTIV INC COM 69047Q102 51 5381 SH SOLE 0 0 5381 ELANCO ANIMAL HEALTH INC COM 28414H103 7 304 SH SOLE 0 0 304 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4 429 SH SOLE 0 0 429 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 23 865 SH SOLE 0 0 865 MODERNA INC COM 60770K107 468 7295 SH SOLE 0 0 7295 ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 6 245 SH SOLE 0 0 245 DATADOG INC CL A COM 23804L103 77 890 SH SOLE 0 0 890 CAPITAL SOUTHWEST CORP COM 140501107 10 739 SH SOLE 0 0 739 ISHARES TR IBONDS DEC23 ETF 46434VAX8 200 7615 SH SOLE 0 0 7615 SASOL LTD SPONSORED ADR 803866300 26 3320 SH SOLE 0 0 3320 CENTENE CORP DEL COM 15135B101 385 6057 SH SOLE 0 0 6057 SEAGATE TECHNOLOGY PLC SHS G7945M107 446 9218 SH SOLE 0 0 9218 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 22 1241 SH SOLE 0 0 1241 CANADIAN NAT RES LTD COM 136385101 60 3428 SH SOLE 0 0 3428 RLI CORP COM 749607107 99 1201 SH SOLE 0 0 1201 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 243 9275 SH SOLE 0 0 9275 WESTERN AST INFL LKD OPP & I COM 95766R104 17 1534 SH SOLE 0 0 1534 PROSHARES TR S&P 500 DV ARIST 74348A467 5347 79384 SH SOLE 0 0 79384 BERKLEY W R CORP COM 084423102 74 1291 SH SOLE 0 0 1291 SPDR SER TR NUVEEN BBG BRCLY 78464A284 131 2331 SH SOLE 0 0 2331 INGERSOLL RAND INC COM 45687V106 590 20989 SH SOLE 0 0 20989 INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 24 1533 SH SOLE 0 0 1533 NETAPP INC COM 64110D104 129 2914 SH SOLE 0 0 2914 SPDR SER TR S&P CAP MKTS 78464A771 62 1104 SH SOLE 0 0 1104 VANGUARD BD INDEX FDS INTERMED TERM 921937819 10699 114807 SH SOLE 0 0 114807 BOEING CO COM 097023105 25811 140810 SH SOLE 0 0 140810 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 41 1432 SH SOLE 0 0 1432 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 106 5819 SH SOLE 0 0 5819 MOSAIC CO NEW COM 61945C103 20 1629 SH SOLE 0 0 1629 WELLS FARGO MULTI SECTOR INC COM 94987D101 0 20 SH SOLE 0 0 20 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1736 50166 SH SOLE 0 0 50166 VEON LTD SPONSORED ADR 91822M106 0 150 SH SOLE 0 0 150 ASSURED GUARANTY LTD COM G0585R106 29 1200 SH SOLE 0 0 1200 FISERV INC COM 337738108 746 7639 SH SOLE 0 0 7639 BRUKER CORP COM 116794108 5 129 SH SOLE 0 0 129 MERCURY GENL CORP NEW COM 589400100 3 80 SH SOLE 0 0 80 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 349 12423 SH SOLE 0 0 12423 WATERS CORP COM 941848103 391 2165 SH SOLE 0 0 2165 CUSHING NEXTGEN INFRA INCM F COM 231647207 10 328 SH SOLE 0 0 328 ALLY FINL INC COM 02005N100 24 1213 SH SOLE 0 0 1213 HEALTHCARE RLTY TR COM 421946104 14 488 SH SOLE 0 0 488 SPDR SER TR FACTST INV ETF 78464A110 9 65 SH SOLE 0 0 65 KELLOGG CO COM 487836108 656 9928 SH SOLE 0 0 9928 PEPSICO INC COM 713448108 7933 59978 SH SOLE 0 0 59978 ISHARES INC MSCI THAILND ETF 464286624 3 40 SH SOLE 0 0 40 INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 17 650 SH SOLE 0 0 650 ENBRIDGE INC COM 29250N105 1643 54009 SH SOLE 0 0 54009 SPROTT ETF TR GOLD MINERS ETF 85210B102 563 17824 SH SOLE 0 0 17824 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 45 1452 SH SOLE 0 0 1452 CUMMINS INC COM 231021106 1436 8288 SH SOLE 0 0 8288 ALTERYX INC COM CL A 02156B103 134 818 SH SOLE 0 0 818 LAMAR ADVERTISING CO NEW CL A 512816109 68 1023 SH SOLE 0 0 1023 SPDR SER TR PRTFLO S&P500 HI 78468R788 210 7549 SH SOLE 0 0 7549 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 25 1700 SH SOLE 0 0 1700 POWERSHARES DB MULTI-SECTOR BASE METALS FD 46140H700 4 284 SH SOLE 0 0 284 NEW MTN FIN CORP COM 647551100 2 200 SH SOLE 0 0 200 KAMAN CORP COM 483548103 7 157 SH SOLE 0 0 157 GLOBAL PMTS INC COM 37940X102 12 69 SH SOLE 0 0 69 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 258 18345 SH SOLE 0 0 18345 INVESCO MUN TR COM 46131J103 289 24544 SH SOLE 0 0 24544 MONTAGE RES CORP COM 61179L100 2 478 SH SOLE 0 0 478 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3251 192364 SH SOLE 0 0 192364 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 81 2266 SH SOLE 0 0 2266 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 79 8822 SH SOLE 0 0 8822 CAMECO CORP COM 13321L108 32 3125 SH SOLE 0 0 3125 GENERAC HLDGS INC COM 368736104 174 1425 SH SOLE 0 0 1425 ISHARES TR FALN ANGLS USD 46435G474 1 56 SH SOLE 0 0 56 ETFS TR BBRG ALL COMD K1 003261104 62 3405 SH SOLE 0 0 3405 COMMERCIAL VEH GROUP INC COM 202608105 1 502 SH SOLE 0 0 502 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1545 80240 SH SOLE 0 0 80240 CHARLES RIV LABS INTL INC COM 159864107 43 248 SH SOLE 0 0 248 REGENCY CTRS CORP COM 758849103 19 410 SH SOLE 0 0 410 GAP INC COM 364760108 77 6063 SH SOLE 0 0 6063 UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 7 420 SH SOLE 0 0 420 INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 175 7061 SH SOLE 0 0 7061 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 6 502 SH SOLE 0 0 502 TWITTER INC COM 90184L102 336 11272 SH SOLE 0 0 11272 BLACKROCK MUNI INTER DR FD I COM 09253X102 58 4200 SH SOLE 0 0 4200 DUPONT DE NEMOURS INC COM 26614N102 928 17471 SH SOLE 0 0 17471 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 115 3780 SH SOLE 0 0 3780 NORTHWEST NAT HLDG CO COM 66765N105 165 2959 SH SOLE 0 0 2959 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 153 10365 SH SOLE 0 0 10365 MARATHON OIL CORP COM 565849106 344 56252 SH SOLE 0 0 56252 RELX PLC SPONSORED ADR 759530108 8 347 SH SOLE 0 0 347 SPDR S&P 500 ETF TR TR UNIT 78462F103 76231 247214 SH SOLE 0 0 247214 EATON VANCE SR FLTNG RTE TR COM 27828Q105 181 16017 SH SOLE 0 0 16017 COUSINS PPTYS INC COM NEW 222795502 239 7997 SH SOLE 0 0 7997 KAYNE ANDERSN MLP MIDS INVT COM 486606106 25 4751 SH SOLE 0 0 4751 LADDER CAP CORP CL A 505743104 22 2696 SH SOLE 0 0 2696 ECOPETROL S A SPONSORED ADS 279158109 14 1297 SH SOLE 0 0 1297 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 29 752 SH SOLE 0 0 752 AAON INC COM PAR $0.004 000360206 2 43 SH SOLE 0 0 43 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 181 1295 SH SOLE 0 0 1295 COPA HOLDINGS SA CL A P31076105 61 1215 SH SOLE 0 0 1215