0001764754-21-000014.txt : 20210907 0001764754-21-000014.hdr.sgml : 20210907 20210907133042 ACCESSION NUMBER: 0001764754-21-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20210907 DATE AS OF CHANGE: 20210907 EFFECTIVENESS DATE: 20210907 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Geneos Wealth Management Inc. CENTRAL INDEX KEY: 0001764754 IRS NUMBER: 020580939 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21259 FILM NUMBER: 211238960 BUSINESS ADDRESS: STREET 1: 9055 E. MINERAL CIR STREET 2: SUITE 200 CITY: CENTENNIAL STATE: CO ZIP: 80112 BUSINESS PHONE: 3037858470 MAIL ADDRESS: STREET 1: 9055 E. MINERAL CIR STREET 2: SUITE 200 CITY: CENTENNIAL STATE: CO ZIP: 80112 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001764754 XXXXXXXX 06-30-2018 06-30-2018 Geneos Wealth Management Inc.

9055 E. MINERAL CIR SUITE 200 CENTENNIAL CO 80112

13F HOLDINGS REPORT 028-21259 N Dean Rager 3037858470 Dean Rager Centennial CO 09-07-2021 0 2252 1283996 false INFORMATION TABLE 2 13FContents2018-06-29.xml HOLDINGS ISHARES TR CORE S&P500 ETF 464287200 59224 216895 SH SOLE 0 0 0 0 INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 47757 1574715 SH SOLE 0 0 0 0 EXXON MOBIL CORP COM 30231G102 29322 354438 SH SOLE 0 0 0 0 APPLE INC COM 037833100 29169 157578 SH SOLE 0 0 0 0 SPDR S P 500 ETF TR TR UNIT 78462F103 26671 98111 SH SOLE 0 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 21105 108354 SH SOLE 0 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 18713 176013 SH SOLE 0 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15139 352589 SH SOLE 0 0 0 0 AT T INC COM 00206R102 14310 445538 SH SOLE 0 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 13794 164862 SH SOLE 0 0 0 0 TWO RDS SHARED TR ANFIELD CAP DI 90213U115 11923 1173583 SH SOLE 0 0 0 0 H E EQUIPMENT SERVICES INC COM 404030108 11683 310647 SH SOLE 0 0 0 0 CATERPILLAR INC COM 149123101 11195 82518 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 11011 207130 SH SOLE 0 0 0 0 INTEL CORP COM 458140100 10934 219962 SH SOLE 0 0 0 0 WELLS FARGO CO NEW COM 949746101 10238 184609 SH SOLE 0 0 0 0 MICROSOFT CORP COM 594918104 9982 101234 SH SOLE 0 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 9462 179539 SH SOLE 0 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9458 55105 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9457 191874 SH SOLE 0 0 0 0 WP CAREY INC COM 92936U109 9447 142395 SH SOLE 0 0 0 0 NORFOLK SOUTHN CORP COM 655844108 9195 60952 SH SOLE 0 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 9174 243295 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8804 47184 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 8330 290452 SH SOLE 0 0 0 0 WALMART INC COM 931142103 8323 97136 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 8243 115883 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8241 195185 SH SOLE 0 0 0 0 CHEVRON CORP NEW COM 166764100 8221 65031 SH SOLE 0 0 0 0 CISCO SYS INC COM 17275R102 8182 190059 SH SOLE 0 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 7707 74682 SH SOLE 0 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7702 153108 SH SOLE 0 0 0 0 JOHNSON JOHNSON COM 478160104 7625 62846 SH SOLE 0 0 0 0 CONOCOPHILLIPS COM 20825C104 7612 109350 SH SOLE 0 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7569 95670 SH SOLE 0 0 0 0 AMAZON COM INC COM 023135106 7458 4388 SH SOLE 0 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 7325 79021 SH SOLE 0 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7292 52175 SH SOLE 0 0 0 0 AMGEN INC COM 031162100 7043 38137 SH SOLE 0 0 0 0 MERCK CO INC COM 58933Y105 6892 113492 SH SOLE 0 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 6821 63892 SH SOLE 0 0 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 6689 214986 SH SOLE 0 0 0 0 HORMEL FOODS CORP COM 440452100 6656 178878 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 6650 64720 SH SOLE 0 0 0 0 PROCTER AND GAMBLE CO COM 742718109 6490 83141 SH SOLE 0 0 0 0 MARATHON PETE CORP COM 56585A102 6418 91421 SH SOLE 0 0 0 0 KIMBERLY CLARK CORP COM 494368103 6155 58394 SH SOLE 0 0 0 0 NETFLIX INC COM 64110L106 6146 15703 SH SOLE 0 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6098 37503 SH SOLE 0 0 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 6045 952102 SH SOLE 0 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 5892 49666 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 5755 85912 SH SOLE 0 0 0 0 FACEBOOK INC CL A 30303M102 5733 29504 SH SOLE 0 0 0 0 ALTRIA GROUP INC COM 02209S103 5720 100726 SH SOLE 0 0 0 0 SOUTHERN CO COM 842587107 5714 123319 SH SOLE 0 0 0 0 FORD MTR CO DEL COM 345370860 5694 514087 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 5547 91375 SH SOLE 0 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 5502 53681 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5404 71167 SH SOLE 0 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5298 48193 SH SOLE 0 0 0 0 BOEING CO COM 097023105 5285 15753 SH SOLE 0 0 0 0 BANK MONTREAL QUE COM 063671101 5273 68200 SH SOLE 0 0 0 0 GENERAL ELECTRIC CO COM 369604103 5043 370557 SH SOLE 0 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5035 33615 SH SOLE 0 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5033 166239 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5027 189069 SH SOLE 0 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5003 35628 SH SOLE 0 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 4969 113050 SH SOLE 0 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 4903 78427 SH SOLE 0 0 0 0 CUMMINS INC COM 231021106 4861 36524 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4847 44350 SH SOLE 0 0 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 4821 308678 SH SOLE 0 0 0 0 GENERAL MLS INC COM 370334104 4818 108781 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4781 59047 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4774 74712 SH SOLE 0 0 0 0 FASTENAL CO COM 311900104 4590 95305 SH SOLE 0 0 0 0 UNION PAC CORP COM 907818108 4590 32397 SH SOLE 0 0 0 0 HOME DEPOT INC COM 437076102 4550 23322 SH SOLE 0 0 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 4525 243821 SH SOLE 0 0 0 0 REALTY INCOME CORP COM 756109104 4459 82898 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US VLU 464287663 4392 81822 SH SOLE 0 0 0 0 PEPSICO INC COM 713448108 4365 40100 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 4258 246719 SH SOLE 0 0 0 0 DISNEY WALT CO COM 254687106 4249 40528 SH SOLE 0 0 0 0 HESS CORP COM 42809H107 4237 63347 SH SOLE 0 0 0 0 JPMORGAN CHASE CO COM 46625H100 4229 40592 SH SOLE 0 0 0 0 L BRANDS INC COM 501797104 4041 109476 SH SOLE 0 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 3996 148227 SH SOLE 0 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3981 36149 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL C 02079K107 3945 3535 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3924 23965 SH SOLE 0 0 0 0 MCDONALDS CORP COM 580135101 3852 24588 SH SOLE 0 0 0 0 PHILLIPS 66 COM 718546104 3790 33749 SH SOLE 0 0 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 3752 40370 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 3669 132539 SH SOLE 0 0 0 0 US BANCORP DEL COM NEW 902973304 3622 72427 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3594 122019 SH SOLE 0 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3579 72362 SH SOLE 0 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3535 42371 SH SOLE 0 0 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 3519 125228 SH SOLE 0 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 3483 35638 SH SOLE 0 0 0 0 HONEYWELL INTL INC COM 438516106 3390 23533 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3384 12 SH SOLE 0 0 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3364 79729 SH SOLE 0 0 0 0 PHILIP MORRIS INTL INC COM 718172109 3347 41464 SH SOLE 0 0 0 0 ABBVIE INC COM 00287Y109 3325 35888 SH SOLE 0 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3146 54339 SH SOLE 0 0 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 3071 84777 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3043 19060 SH SOLE 0 0 0 0 ONEOK INC NEW COM 682680103 3036 43483 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 3019 16448 SH SOLE 0 0 0 0 ISHARES TR CONSER ALLOC ETF 464289883 2967 87273 SH SOLE 0 0 0 0 ANTHEM INC COM 036752103 2953 12401 SH SOLE 0 0 0 0 PFIZER INC COM 717081103 2922 80542 SH SOLE 0 0 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 2898 28892 SH SOLE 0 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 2895 46083 SH SOLE 0 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 2869 76457 SH SOLE 0 0 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2833 142155 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 2809 102506 SH SOLE 0 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 2806 33968 SH SOLE 0 0 0 0 LOWES COS INC COM 548661107 2760 28911 SH SOLE 0 0 0 0 BK OF AMERICA CORP COM 060505104 2750 97553 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2704 52604 SH SOLE 0 0 0 0 STARBUCKS CORP COM 855244109 2688 55003 SH SOLE 0 0 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 2603 116769 SH SOLE 0 0 0 0 COCA COLA CO COM 191216100 2563 58455 SH SOLE 0 0 0 0 ABBOTT LABS COM 002824100 2559 41972 SH SOLE 0 0 0 0 VISA INC COM CL A 92826C839 2410 18200 SH SOLE 0 0 0 0 FEDEX CORP COM 31428X106 2342 10311 SH SOLE 0 0 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 2338 77792 SH SOLE 0 0 0 0 NIKE INC CL B 654106103 2306 28928 SH SOLE 0 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 2286 44525 SH SOLE 0 0 0 0 NUVEEN PFD INCM SECURTIES COM 67072C105 2278 258621 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 2262 47545 SH SOLE 0 0 0 0 KINDER MORGAN INC DEL COM 49456B101 2228 126106 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2224 21832 SH SOLE 0 0 0 0 3M CO COM 88579Y101 2223 11305 SH SOLE 0 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 2176 18739 SH SOLE 0 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 2137 10076 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2135 19469 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2078 62648 SH SOLE 0 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2064 23330 SH SOLE 0 0 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 2035 98180 SH SOLE 0 0 0 0 CSX CORP COM 126408103 1992 31247 SH SOLE 0 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1992 36426 SH SOLE 0 0 0 0 BP PLC SPONSORED ADR 055622104 1977 43305 SH SOLE 0 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1968 71148 SH SOLE 0 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1950 24202 SH SOLE 0 0 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1946 95275 SH SOLE 0 0 0 0 VALERO ENERGY CORP COM 91913Y100 1898 17134 SH SOLE 0 0 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1892 54965 SH SOLE 0 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 1799 8609 SH SOLE 0 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1783 35558 SH SOLE 0 0 0 0 WESCO INTL INC COM 95082P105 1761 30850 SH SOLE 0 0 0 0 ISHARES INC MSCI FRONTIER 464286145 1729 59928 SH SOLE 0 0 0 0 WEC ENERGY GROUP INC COM 92939U106 1700 26297 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1696 41349 SH SOLE 0 0 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1681 18357 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1677 12716 SH SOLE 0 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1644 6701 SH SOLE 0 0 0 0 COMCAST CORP NEW CL A 20030N101 1632 49741 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1614 7900 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1601 83539 SH SOLE 0 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1586 22907 SH SOLE 0 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1577 13117 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1566 18857 SH SOLE 0 0 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1539 29042 SH SOLE 0 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1539 22237 SH SOLE 0 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1539 27818 SH SOLE 0 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1537 25617 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1534 9453 SH SOLE 0 0 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 1521 64565 SH SOLE 0 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1514 49219 SH SOLE 0 0 0 0 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 1511 106635 SH SOLE 0 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1504 11875 SH SOLE 0 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 1498 12782 SH SOLE 0 0 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1477 65067 SH SOLE 0 0 0 0 SCHLUMBERGER LTD COM 806857108 1436 21434 SH SOLE 0 0 0 0 SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1417 3991 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1407 13345 SH SOLE 0 0 0 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 1406 73727 SH SOLE 0 0 0 0 COLGATE PALMOLIVE CO COM 194162103 1401 21621 SH SOLE 0 0 0 0 PAYPAL HLDGS INC COM 70450Y103 1397 16777 SH SOLE 0 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1390 17644 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1386 28921 SH SOLE 0 0 0 0 NVIDIA CORPORATION COM 67066G104 1386 5851 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1379 22183 SH SOLE 0 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1379 12982 SH SOLE 0 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1319 46149 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1313 71822 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1305 18785 SH SOLE 0 0 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1299 101698 SH SOLE 0 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1258 15098 SH SOLE 0 0 0 0 LOCKHEED MARTIN CORP COM 539830109 1247 4221 SH SOLE 0 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1219 11482 SH SOLE 0 0 0 0 XCEL ENERGY INC COM 98389B100 1218 26677 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1199 25308 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1186 52098 SH SOLE 0 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 1179 77866 SH SOLE 0 0 0 0 TARGET CORP COM 87612E106 1178 15488 SH SOLE 0 0 0 0 CONSOLIDATED EDISON INC COM 209115104 1162 14906 SH SOLE 0 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1157 11393 SH SOLE 0 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1149 6194 SH SOLE 0 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 1133 13644 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL A 02079K305 1130 1001 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1108 8056 SH SOLE 0 0 0 0 ORACLE CORP COM 68389X105 1104 25060 SH SOLE 0 0 0 0 SEMPRA ENERGY COM 816851109 1098 9463 SH SOLE 0 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 1092 8626 SH SOLE 0 0 0 0 FULTON FINL CORP PA COM 360271100 1085 65783 SH SOLE 0 0 0 0 LILLY ELI CO COM 532457108 1084 12711 SH SOLE 0 0 0 0 NEXTERA ENERGY INC COM 65339F101 1073 6428 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1064 52739 SH SOLE 0 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1058 12458 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1055 4695 SH SOLE 0 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1054 5366 SH SOLE 0 0 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1051 45145 SH SOLE 0 0 0 0 CLOROX CO DEL COM 189054109 1043 7718 SH SOLE 0 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1025 7775 SH SOLE 0 0 0 0 HERSHEY CO COM 427866108 1009 10848 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1000 7369 SH SOLE 0 0 0 0 DOMINION ENERGY INC COM 25746U109 980 14374 SH SOLE 0 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 967 16305 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 949 41394 SH SOLE 0 0 0 0 ISHARES TR EXPND TEC SC ETF 464287549 942 4885 SH SOLE 0 0 0 0 ISHARES TR U.S. TECH ETF 464287721 941 5282 SH SOLE 0 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 931 10953 SH SOLE 0 0 0 0 TOTAL SE SPONSORED ADS 89151E109 930 15363 SH SOLE 0 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 928 17148 SH SOLE 0 0 0 0 ENBRIDGE INC COM 29250N105 926 25972 SH SOLE 0 0 0 0 KRAFT HEINZ CO COM 500754106 920 14649 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 917 18982 SH SOLE 0 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 916 5143 SH SOLE 0 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 905 6703 SH SOLE 0 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 902 12422 SH SOLE 0 0 0 0 CITIGROUP INC COM NEW 172967424 900 13458 SH SOLE 0 0 0 0 BALL CORP COM 058498106 885 24902 SH SOLE 0 0 0 0 PPG INDS INC COM 693506107 883 8520 SH SOLE 0 0 0 0 UGI CORP NEW COM 902681105 883 16968 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 881 37689 SH SOLE 0 0 0 0 FREEPORT MCMORAN INC CL B 35671D857 881 51056 SH SOLE 0 0 0 0 CVS HEALTH CORP COM 126650100 876 13618 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 872 22400 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 862 12178 SH SOLE 0 0 0 0 XENIA HOTELS RESORTS INC COM 984017103 859 35277 SH SOLE 0 0 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 855 7231 SH SOLE 0 0 0 0 ROYAL BK CDA COM 780087102 854 11350 SH SOLE 0 0 0 0 MONDELEZ INTL INC CL A 609207105 845 20613 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 843 14493 SH SOLE 0 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 842 9267 SH SOLE 0 0 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 839 34188 SH SOLE 0 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 837 19295 SH SOLE 0 0 0 0 PENTAIR PLC SHS G7S00T104 835 19844 SH SOLE 0 0 0 0 PPL CORP COM 69351T106 825 28923 SH SOLE 0 0 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 814 47244 SH SOLE 0 0 0 0 BECTON DICKINSON CO COM 075887109 812 3390 SH SOLE 0 0 0 0 MEDTRONIC PLC SHS G5960L103 810 9463 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 809 5627 SH SOLE 0 0 0 0 SOUTHWEST AIRLS CO COM 844741108 802 15779 SH SOLE 0 0 0 0 YUM BRANDS INC COM 988498101 797 10199 SH SOLE 0 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 795 10536 SH SOLE 0 0 0 0 HALLIBURTON CO COM 406216101 788 17493 SH SOLE 0 0 0 0 MICRON TECHNOLOGY INC COM 595112103 784 12367 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 759 9595 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 756 10193 SH SOLE 0 0 0 0 EMERSON ELEC CO COM 291011104 745 10788 SH SOLE 0 0 0 0 ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 730 10707 SH SOLE 0 0 0 0 DEERE CO COM 244199105 724 5181 SH SOLE 0 0 0 0 INVESCO SR INCOME TR COM 46131H107 723 169010 SH SOLE 0 0 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 716 16110 SH SOLE 0 0 0 0 SHERWIN WILLIAMS CO COM 824348106 712 1747 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 703 23494 SH SOLE 0 0 0 0 MORGAN STANLEY COM NEW 617446448 700 14788 SH SOLE 0 0 0 0 WELLTOWER INC COM 95040Q104 700 11167 SH SOLE 0 0 0 0 AMERICAN EXPRESS CO COM 025816109 696 7106 SH SOLE 0 0 0 0 SPDR SER TR S&P BK ETF 78464A797 693 14704 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 675 22883 SH SOLE 0 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 672 14957 SH SOLE 0 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 666 7000 SH SOLE 0 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 661 12273 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 649 10797 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 645 13506 SH SOLE 0 0 0 0 ISHARES TR MSCI EURO FL ETF 464289180 643 31832 SH SOLE 0 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 637 21768 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 637 12950 SH SOLE 0 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 635 11251 SH SOLE 0 0 0 0 ALLSTATE CORP COM 020002101 625 6848 SH SOLE 0 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 620 7618 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE TOTAL RE COM 338479108 618 31690 SH SOLE 0 0 0 0 OCCIDENTAL PETE CORP COM 674599105 615 7359 SH SOLE 0 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 612 3163 SH SOLE 0 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 608 7137 SH SOLE 0 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 607 8791 SH SOLE 0 0 0 0 ISHARES INC MSCI AUST ETF 464286103 602 26572 SH SOLE 0 0 0 0 GOLUB CAP BDC INC COM 38173M102 595 32538 SH SOLE 0 0 0 0 EXELON CORP COM 30161N101 591 13890 SH SOLE 0 0 0 0 VENTAS INC COM 92276F100 590 10366 SH SOLE 0 0 0 0 SYSCO CORP COM 871829107 589 8632 SH SOLE 0 0 0 0 CALAMOS CONV OPPORTUNITIES SH BEN INT 128117108 582 49431 SH SOLE 0 0 0 0 LINCOLN NATL CORP IND COM 534187109 582 9350 SH SOLE 0 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 580 4193 SH SOLE 0 0 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 577 33170 SH SOLE 0 0 0 0 ISHARES TR US AER DEF ETF 464288760 577 2998 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 574 19387 SH SOLE 0 0 0 0 QUALCOMM INC COM 747525103 569 10143 SH SOLE 0 0 0 0 ISHARES TR TIPS BD ETF 464287176 566 5016 SH SOLE 0 0 0 0 TESLA INC COM 88160R101 564 1646 SH SOLE 0 0 0 0 BLACK HILLS CORP COM 092113109 561 9169 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 560 18942 SH SOLE 0 0 0 0 BIOGEN INC COM 09062X103 558 1925 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 556 3070 SH SOLE 0 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 553 18676 SH SOLE 0 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 548 15047 SH SOLE 0 0 0 0 CONTINENTAL RES INC COM 212015101 548 8469 SH SOLE 0 0 0 0 ARES CAPITAL CORP COM 04010L103 546 33216 SH SOLE 0 0 0 0 BIO TECHNE CORP COM 09073M104 545 3690 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 540 6915 SH SOLE 0 0 0 0 WD 40 CO COM 929236107 534 3652 SH SOLE 0 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 533 5810 SH SOLE 0 0 0 0 EXACT SCIENCES CORP COM 30063P105 529 8864 SH SOLE 0 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 529 3671 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 528 23693 SH SOLE 0 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 527 3229 SH SOLE 0 0 0 0 LUMEN TECHNOLOGIES INC COM 156700106 521 27951 SH SOLE 0 0 0 0 GENERAL DYNAMICS CORP COM 369550108 519 2786 SH SOLE 0 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 518 5369 SH SOLE 0 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 518 12368 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 514 14756 SH SOLE 0 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 513 2558 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 512 3813 SH SOLE 0 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 509 2088 SH SOLE 0 0 0 0 NVENT ELECTRIC PLC SHS G6700G107 498 19844 SH SOLE 0 0 0 0 PEMBINA PIPELINE CORP COM 706327103 494 14280 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 491 8880 SH SOLE 0 0 0 0 VERITEX HLDGS INC COM 923451108 484 15582 SH SOLE 0 0 0 0 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 478 23590 SH SOLE 0 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 470 27900 SH SOLE 0 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 470 11662 SH SOLE 0 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 462 18381 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 459 2951 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 458 13046 SH SOLE 0 0 0 0 ISHARES TR TRANS AVG ETF 464287192 453 2436 SH SOLE 0 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 452 2395 SH SOLE 0 0 0 0 ISHARES TR NASDAQ BIOTECH 464287556 447 4070 SH SOLE 0 0 0 0 TEXAS INSTRS INC COM 882508104 441 4003 SH SOLE 0 0 0 0 ALLIANT ENERGY CORP COM 018802108 440 10408 SH SOLE 0 0 0 0 MARATHON OIL CORP COM 565849106 438 21011 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 435 8387 SH SOLE 0 0 0 0 SMUCKER J M CO COM NEW 832696405 431 4013 SH SOLE 0 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 424 2579 SH SOLE 0 0 0 0 DNP SELECT INCOME FD INC COM 23325P104 420 38993 SH SOLE 0 0 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 419 17574 SH SOLE 0 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 419 3124 SH SOLE 0 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 418 17678 SH SOLE 0 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 417 11648 SH SOLE 0 0 0 0 BLACKROCK INC COM 09247X101 416 834 SH SOLE 0 0 0 0 HP INC COM 40434L105 415 18315 SH SOLE 0 0 0 0 BLACKROCK ENHANCED CAP INC COM 09256A109 415 25609 SH SOLE 0 0 0 0 FARMERS NATIONAL BANC CORP COM 309627107 414 26000 SH SOLE 0 0 0 0 LUNA INNOVATIONS COM 550351100 414 139001 SH SOLE 0 0 0 0 PINNACLE WEST CAP CORP COM 723484101 412 5124 SH SOLE 0 0 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 412 12801 SH SOLE 0 0 0 0 INVESCO LTD SHS G491BT108 408 15372 SH SOLE 0 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 408 13683 SH SOLE 0 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 403 1664 SH SOLE 0 0 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 403 31670 SH SOLE 0 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 399 7532 SH SOLE 0 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 399 3264 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 398 4768 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 395 31589 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 394 11844 SH SOLE 0 0 0 0 INVESTAR HLDG CORP COM 46134L105 393 14245 SH SOLE 0 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 391 1570 SH SOLE 0 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 391 57828 SH SOLE 0 0 0 0 BAIDU INC SPON ADR REP A 056752108 390 1605 SH SOLE 0 0 0 0 STRYKER CORPORATION COM 863667101 385 2282 SH SOLE 0 0 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 385 12500 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 384 6768 SH SOLE 0 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 384 21600 SH SOLE 0 0 0 0 FRANKLIN RESOURCES INC COM 354613101 383 11977 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 383 12620 SH SOLE 0 0 0 0 EXP WORLD HLDGS INC COM 30212W100 381 33660 SH SOLE 0 0 0 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 377 3741 SH SOLE 0 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 376 17080 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 374 17185 SH SOLE 0 0 0 0 GILEAD SCIENCES INC COM 375558103 372 5259 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 369 25371 SH SOLE 0 0 0 0 APACHE CORP COM 037411105 364 7791 SH SOLE 0 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 363 1181 SH SOLE 0 0 0 0 MAIN STR CAP CORP COM 56035L104 363 9538 SH SOLE 0 0 0 0 AFLAC INC COM 001055102 362 8426 SH SOLE 0 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 362 8940 SH SOLE 0 0 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 358 14286 SH SOLE 0 0 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 357 9439 SH SOLE 0 0 0 0 ISHARES TR U.S. FIXED INCME 46435U796 354 3650 SH SOLE 0 0 0 0 YUM CHINA HLDGS INC COM 98850P109 352 9162 SH SOLE 0 0 0 0 ONE GAS INC COM 68235P108 352 4710 SH SOLE 0 0 0 0 SEABRIDGE GOLD INC COM 811916105 350 31460 SH SOLE 0 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 350 5198 SH SOLE 0 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 348 11252 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 347 6745 SH SOLE 0 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 345 3012 SH SOLE 0 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 343 18997 SH SOLE 0 0 0 0 LGI HOMES INC COM 50187T106 343 5951 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 342 13000 SH SOLE 0 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 340 5218 SH SOLE 0 0 0 0 NUTRIEN LTD COM 67077M108 339 6241 SH SOLE 0 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 338 6391 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 336 13010 SH SOLE 0 0 0 0 PRUDENTIAL FINL INC COM 744320102 335 3593 SH SOLE 0 0 0 0 GENERAL MTRS CO COM 37045V100 332 8446 SH SOLE 0 0 0 0 EVERGY INC COM 30034W106 329 5866 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 327 2436 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 327 19657 SH SOLE 0 0 0 0 CORNING INC COM 219350105 326 11876 SH SOLE 0 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 326 13439 SH SOLE 0 0 0 0 PUBLIC STORAGE COM 74460D109 324 1431 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 324 3124 SH SOLE 0 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 324 3611 SH SOLE 0 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 323 24097 SH SOLE 0 0 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 323 12084 SH SOLE 0 0 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 322 31366 SH SOLE 0 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 320 744 SH SOLE 0 0 0 0 EATON CORP PLC SHS G29183103 320 4290 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 320 4795 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 317 9717 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 317 6205 SH SOLE 0 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 316 8476 SH SOLE 0 0 0 0 APPLIED MATLS INC COM 038222105 316 6853 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 316 13736 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE PFD SECS COM 338478100 316 16703 SH SOLE 0 0 0 0 HARLEY DAVIDSON INC COM 412822108 312 7429 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 312 7567 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 311 5775 SH SOLE 0 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 310 5083 SH SOLE 0 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 309 11776 SH SOLE 0 0 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 309 5411 SH SOLE 0 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 308 17637 SH SOLE 0 0 0 0 AMEREN CORP COM 023608102 306 5036 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 306 10533 SH SOLE 0 0 0 0 NOW INC COM 67011P100 305 22926 SH SOLE 0 0 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 304 4829 SH SOLE 0 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 303 1783 SH SOLE 0 0 0 0 GABELLI EQUITY TR INC COM 362397101 302 48358 SH SOLE 0 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 302 9042 SH SOLE 0 0 0 0 TJX COS INC NEW COM 872540109 301 3163 SH SOLE 0 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 299 4946 SH SOLE 0 0 0 0 WASTE MGMT INC DEL COM 94106L109 298 3671 SH SOLE 0 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 297 6496 SH SOLE 0 0 0 0 OGE ENERGY CORP COM 670837103 295 8385 SH SOLE 0 0 0 0 INTERNATIONAL PAPER CO COM 460146103 291 5606 SH SOLE 0 0 0 0 KEYCORP COM 493267108 291 14929 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 290 5574 SH SOLE 0 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 289 11894 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 289 2381 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 288 1654 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 288 6719 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 288 11508 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 288 5218 SH SOLE 0 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 286 5182 SH SOLE 0 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 284 8882 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 284 12505 SH SOLE 0 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 280 2645 SH SOLE 0 0 0 0 FIRST MERCHANTS CORP COM 320817109 280 6045 SH SOLE 0 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 280 1944 SH SOLE 0 0 0 0 SCHWAB CHARLES CORP COM 808513105 279 5477 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 279 8234 SH SOLE 0 0 0 0 ISHARES TR US INDUSTRIALS 464287754 279 1944 SH SOLE 0 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 278 3525 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 278 9265 SH SOLE 0 0 0 0 MCKESSON CORP COM 58155Q103 274 2055 SH SOLE 0 0 0 0 HANESBRANDS INC COM 410345102 274 12449 SH SOLE 0 0 0 0 WPX ENERGY INC COM 98212B103 273 15153 SH SOLE 0 0 0 0 WILLIAMS COS INC COM 969457100 272 10055 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 272 4542 SH SOLE 0 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 270 5459 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 269 3225 SH SOLE 0 0 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 268 12263 SH SOLE 0 0 0 0 KELLOGG CO COM 487836108 267 3834 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 267 3091 SH SOLE 0 0 0 0 AIR PRODS CHEMS INC COM 009158106 266 1713 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 265 2315 SH SOLE 0 0 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 264 898 SH SOLE 0 0 0 0 TAPESTRY INC COM 876030107 264 5664 SH SOLE 0 0 0 0 COLONY CAP INC NEW CL A COM 19626G108 263 42200 SH SOLE 0 0 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 263 18631 SH SOLE 0 0 0 0 CENOVUS ENERGY INC COM 15135U109 262 25319 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 262 4155 SH SOLE 0 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 262 2650 SH SOLE 0 0 0 0 NUCOR CORP COM 670346105 261 4177 SH SOLE 0 0 0 0 ISHARES TR MRNING SM CP ETF 464288703 260 1710 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 260 3640 SH SOLE 0 0 0 0 HELMERICH PAYNE INC COM 423452101 260 4080 SH SOLE 0 0 0 0 EOG RES INC COM 26875P101 260 2090 SH SOLE 0 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 259 11062 SH SOLE 0 0 0 0 NEW JERSEY RES CORP COM 646025106 259 5804 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 259 21660 SH SOLE 0 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 257 17611 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 254 3637 SH SOLE 0 0 0 0 PROSPECT CAP CORP COM 74348T102 253 37823 SH SOLE 0 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 253 1550 SH SOLE 0 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 253 1148 SH SOLE 0 0 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 252 8434 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 250 3209 SH SOLE 0 0 0 0 SOUTHERN COPPER CORP COM 84265V105 250 5350 SH SOLE 0 0 0 0 M T BK CORP COM 55261F104 250 1470 SH SOLE 0 0 0 0 CANADIAN NATL RY CO COM 136375102 249 3054 SH SOLE 0 0 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 249 31380 SH SOLE 0 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 248 2233 SH SOLE 0 0 0 0 COMMUNITY BK SYS INC COM 203607106 248 4208 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 248 5310 SH SOLE 0 0 0 0 DISCOVER FINL SVCS COM 254709108 247 3513 SH SOLE 0 0 0 0 BANK MARIN BANCORP COM 063425102 246 3055 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 246 1750 SH SOLE 0 0 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 246 11123 SH SOLE 0 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 245 4242 SH SOLE 0 0 0 0 ABIOMED INC COM 003654100 245 600 SH SOLE 0 0 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 244 5197 SH SOLE 0 0 0 0 JD COM INC SPON ADR CL A 47215P106 244 6273 SH SOLE 0 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 243 2273 SH SOLE 0 0 0 0 DANAHER CORPORATION COM 235851102 240 2437 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 240 5675 SH SOLE 0 0 0 0 T MOBILE US INC COM 872590104 238 3984 SH SOLE 0 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 237 18247 SH SOLE 0 0 0 0 NOVO NORDISK A S ADR 670100205 237 5145 SH SOLE 0 0 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 236 22500 SH SOLE 0 0 0 0 CONAGRA BRANDS INC COM 205887102 236 6606 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 234 8440 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 233 4972 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 233 9029 SH SOLE 0 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 233 2140 SH SOLE 0 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 232 4653 SH SOLE 0 0 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 231 34601 SH SOLE 0 0 0 0 INTUIT COM 461202103 229 1125 SH SOLE 0 0 0 0 SQUARE INC CL A 852234103 228 3700 SH SOLE 0 0 0 0 SMITH NEPHEW PLC SPDN ADR NEW 83175M205 227 6069 SH SOLE 0 0 0 0 POLARITYTE INC COM 731094108 227 9652 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 227 1622 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 225 4597 SH SOLE 0 0 0 0 BAXTER INTL INC COM 071813109 225 3048 SH SOLE 0 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 222 16729 SH SOLE 0 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 222 5189 SH SOLE 0 0 0 0 CVB FINL CORP COM 126600105 221 9897 SH SOLE 0 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 221 3867 SH SOLE 0 0 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 221 9612 SH SOLE 0 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 219 2115 SH SOLE 0 0 0 0 DXC TECHNOLOGY CO COM 23355L106 219 2718 SH SOLE 0 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 219 4343 SH SOLE 0 0 0 0 AGREE REALTY CORP COM 008492100 218 4149 SH SOLE 0 0 0 0 CF INDS HLDGS INC COM 125269100 218 4918 SH SOLE 0 0 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 218 10911 SH SOLE 0 0 0 0 CERNER CORP COM 156782104 215 3608 SH SOLE 0 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 215 4563 SH SOLE 0 0 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 214 14673 SH SOLE 0 0 0 0 FIRSTENERGY CORP COM 337932107 213 5959 SH SOLE 0 0 0 0 DTE ENERGY CO COM 233331107 211 2045 SH SOLE 0 0 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 211 5885 SH SOLE 0 0 0 0 AUTODESK INC COM 052769106 211 1613 SH SOLE 0 0 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 207 15888 SH SOLE 0 0 0 0 BAOZUN INC SPONSORED ADR 06684L103 206 3780 SH SOLE 0 0 0 0 ADAM NAT RES FD INC COM 00548F105 206 10290 SH SOLE 0 0 0 0 TRINITY INDS INC COM 896522109 206 6023 SH SOLE 0 0 0 0 EQUIFAX INC COM 294429105 205 1646 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 204 6350 SH SOLE 0 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 204 5381 SH SOLE 0 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 204 2390 SH SOLE 0 0 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 202 9217 SH SOLE 0 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 201 13661 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 200 8127 SH SOLE 0 0 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 200 3134 SH SOLE 0 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 199 5830 SH SOLE 0 0 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 199 24380 SH SOLE 0 0 0 0 EBAY INC COM 278642103 197 5453 SH SOLE 0 0 0 0 PIONEER NAT RES CO COM 723787107 194 1029 SH SOLE 0 0 0 0 ALIGN 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SH SOLE 0 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 90 2636 SH SOLE 0 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 90 4073 SH SOLE 0 0 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 89 5834 SH SOLE 0 0 0 0 NBT BANCORP INC COM 628778102 89 2343 SH SOLE 0 0 0 0 MARINE PETE TR UNIT BEN INT 568423107 88 18896 SH SOLE 0 0 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 88 2400 SH SOLE 0 0 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 88 7401 SH SOLE 0 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 88 554 SH SOLE 0 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 88 683 SH SOLE 0 0 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 87 3333 SH SOLE 0 0 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 87 2751 SH SOLE 0 0 0 0 GARMIN LTD SHS H2906T109 87 1427 SH SOLE 0 0 0 0 ISHARES TR GNMA BOND ETF 46429B333 84 1755 SH SOLE 0 0 0 0 COHEN STEERS SELECT PFD COM 19248Y107 84 3150 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 84 2206 SH SOLE 0 0 0 0 NUVEEN S P 500 BUY WRITE INC COM 6706ER101 84 5969 SH SOLE 0 0 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 83 6351 SH SOLE 0 0 0 0 PARKER HANNIFIN CORP COM 701094104 83 536 SH SOLE 0 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 83 695 SH SOLE 0 0 0 0 PG E CORP COM 69331C108 82 1949 SH SOLE 0 0 0 0 BROADCOM INC COM 11135F101 82 341 SH SOLE 0 0 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 82 1057 SH SOLE 0 0 0 0 REPUBLIC SVCS INC COM 760759100 82 1206 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 81 1497 SH SOLE 0 0 0 0 CULLEN FROST BANKERS INC COM 229899109 81 756 SH SOLE 0 0 0 0 B G FOODS INC NEW COM 05508R106 80 2695 SH SOLE 0 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 80 1270 SH SOLE 0 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 80 627 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 80 1000 SH SOLE 0 0 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 79 6332 SH SOLE 0 0 0 0 MIMEDX GROUP INC COM 602496101 79 12490 SH SOLE 0 0 0 0 ACNB CORP COM 000868109 79 2340 SH SOLE 0 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 79 2174 SH SOLE 0 0 0 0 ROYCE VALUE TR INC COM 780910105 79 5030 SH SOLE 0 0 0 0 GABELLI DIVID INCOME TR COM 36242H104 79 3513 SH SOLE 0 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 79 270 SH SOLE 0 0 0 0 ISHARES INC MSCI WORLD ETF 464286392 79 903 SH SOLE 0 0 0 0 MACYS INC COM 55616P104 78 2110 SH SOLE 0 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 78 1210 SH SOLE 0 0 0 0 FLUOR CORP NEW COM 343412102 78 1613 SH SOLE 0 0 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 78 12350 SH SOLE 0 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 78 744 SH SOLE 0 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 77 2228 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 77 2020 SH SOLE 0 0 0 0 SEALED AIR CORP NEW COM 81211K100 77 1826 SH SOLE 0 0 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 77 8980 SH SOLE 0 0 0 0 TORO CO COM 891092108 77 1282 SH SOLE 0 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 77 13145 SH SOLE 0 0 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 76 3670 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761 76 3500 SH SOLE 0 0 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 76 8494 SH SOLE 0 0 0 0 CARLISLE COS INC COM 142339100 75 700 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 75 1200 SH SOLE 0 0 0 0 TIFFANY CO NEW COM 886547108 74 568 SH SOLE 0 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 74 4700 SH SOLE 0 0 0 0 WESTERN ALLIANCE BANCORP COM 957638109 74 1315 SH SOLE 0 0 0 0 OTTER TAIL CORP COM 689648103 74 1562 SH SOLE 0 0 0 0 PULTE GROUP INC COM 745867101 74 2584 SH SOLE 0 0 0 0 LOEWS CORP COM 540424108 74 1535 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED GLOB COM 27829F108 74 7968 SH SOLE 0 0 0 0 SNAP ON INC COM 833034101 74 461 SH SOLE 0 0 0 0 COMPASS MINERALS INTL INC COM 20451N101 73 1125 SH SOLE 0 0 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 73 4766 SH SOLE 0 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 73 2538 SH SOLE 0 0 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 73 1841 SH SOLE 0 0 0 0 U S SILICA HLDGS INC COM 90346E103 73 2850 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 ETF 464287622 72 479 SH SOLE 0 0 0 0 ROKU INC COM CL A 77543R102 72 1697 SH SOLE 0 0 0 0 CHATHAM LODGING TR COM 16208T102 72 3400 SH SOLE 0 0 0 0 GABELLI UTIL TR COM 36240A101 71 12219 SH SOLE 0 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 71 692 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 71 2760 SH SOLE 0 0 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 71 1689 SH SOLE 0 0 0 0 ING GROEP N V SPONSORED ADR 456837103 71 4985 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 71 2232 SH SOLE 0 0 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 71 2604 SH SOLE 0 0 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 71 1391 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 70 829 SH SOLE 0 0 0 0 OMNICOM GROUP INC COM 681919106 70 923 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 70 1800 SH SOLE 0 0 0 0 BANK NOVA SCOTIA B C COM 064149107 70 1227 SH SOLE 0 0 0 0 TREX CO INC COM 89531P105 70 1120 SH SOLE 0 0 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 69 3254 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 69 429 SH SOLE 0 0 0 0 ALLIANZGI CONV INCOME FD I COM 018825109 69 11527 SH SOLE 0 0 0 0 VOYA GLBL EQTY DIV PREM OP COM 92912T100 69 9430 SH SOLE 0 0 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 69 4000 SH SOLE 0 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 68 4603 SH SOLE 0 0 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 68 2885 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 68 1276 SH SOLE 0 0 0 0 ICON PLC SHS G4705A100 68 515 SH SOLE 0 0 0 0 SERVICE CORP INTL COM 817565104 67 1897 SH SOLE 0 0 0 0 GRACO INC COM 384109104 67 1500 SH SOLE 0 0 0 0 PROSHARES TR LARGE CAP CRE 74347R248 67 1000 SH SOLE 0 0 0 0 LEGGETT PLATT INC COM 524660107 67 1512 SH SOLE 0 0 0 0 AECOM COM 00766T100 67 2035 SH SOLE 0 0 0 0 UNDER ARMOUR INC CL A 904311107 66 2978 SH SOLE 0 0 0 0 IPG PHOTONICS CORP COM 44980X109 66 301 SH SOLE 0 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 66 972 SH SOLE 0 0 0 0 MASTEC INC COM 576323109 65 1300 SH SOLE 0 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 65 396 SH SOLE 0 0 0 0 PACKAGING CORP AMER COM 695156109 65 589 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 65 1300 SH SOLE 0 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 65 363 SH SOLE 0 0 0 0 DROPBOX INC CL A 26210C104 64 2000 SH SOLE 0 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 64 650 SH SOLE 0 0 0 0 LAUDER ESTEE COS INC CL A 518439104 64 452 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 64 1480 SH SOLE 0 0 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 64 5503 SH SOLE 0 0 0 0 AGNC INVT CORP COM 00123Q104 64 3456 SH SOLE 0 0 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 64 2453 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 64 1535 SH SOLE 0 0 0 0 WORKDAY INC CL A 98138H101 64 529 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 63 2952 SH SOLE 0 0 0 0 DUKE REALTY CORP COM NEW 264411505 63 2190 SH SOLE 0 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 63 864 SH SOLE 0 0 0 0 TECHNIPFMC PLC COM G87110105 63 1992 SH SOLE 0 0 0 0 AVISTA CORP COM 05379B107 63 1200 SH SOLE 0 0 0 0 ATMOS ENERGY CORP COM 049560105 63 700 SH SOLE 0 0 0 0 ACCO BRANDS CORP COM 00081T108 62 4542 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 62 3221 SH SOLE 0 0 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 62 1606 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 62 1170 SH SOLE 0 0 0 0 STERICYCLE INC COM 858912108 62 956 SH SOLE 0 0 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 62 7132 SH SOLE 0 0 0 0 AEROVIRONMENT INC COM 008073108 62 870 SH SOLE 0 0 0 0 EASTMAN CHEM CO COM 277432100 62 621 SH SOLE 0 0 0 0 3 D SYS CORP DEL COM NEW 88554D205 62 4495 SH SOLE 0 0 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 61 4981 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753 61 2800 SH SOLE 0 0 0 0 COOPER COS INC COM NEW 216648402 61 260 SH SOLE 0 0 0 0 AXIS CAP HLDGS LTD SHS G0692U109 61 1100 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 60 3465 SH SOLE 0 0 0 0 SHOPIFY INC CL A 82509L107 60 417 SH SOLE 0 0 0 0 CARMAX INC COM 143130102 60 834 SH SOLE 0 0 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 60 22733 SH SOLE 0 0 0 0 NEKTAR THERAPEUTICS COM 640268108 60 1232 SH SOLE 0 0 0 0 FIRST TR HIGH INCOME L S FD COM 33738E109 59 4072 SH SOLE 0 0 0 0 SMITH A O CORP COM 831865209 59 1013 SH SOLE 0 0 0 0 FORTUNE BRANDS HOME SEC IN COM 34964C106 59 1099 SH SOLE 0 0 0 0 COHEN STEERS TOTAL RETURN COM 19247R103 58 4702 SH SOLE 0 0 0 0 ALLY FINL INC COM 02005N100 58 2231 SH SOLE 0 0 0 0 ISHARES TR MBS ETF 464288588 58 562 SH SOLE 0 0 0 0 STANLEY BLACK DECKER INC COM 854502101 58 441 SH SOLE 0 0 0 0 CLOUDERA INC COM 18914U100 58 4290 SH SOLE 0 0 0 0 ALASKA AIR GROUP INC COM 011659109 58 965 SH SOLE 0 0 0 0 BCE INC COM NEW 05534B760 58 1439 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 58 3125 SH SOLE 0 0 0 0 NUVEEN SR INCOME FD COM 67067Y104 58 9334 SH SOLE 0 0 0 0 PREFERRED APT CMNTYS INC COM 74039L103 58 3420 SH SOLE 0 0 0 0 ROYAL GOLD INC COM 780287108 58 625 SH SOLE 0 0 0 0 HERCULES CAPITAL INC COM 427096508 57 4575 SH SOLE 0 0 0 0 DONALDSON INC COM 257651109 57 1280 SH SOLE 0 0 0 0 ROCKWELL MED INC COM 774374102 57 11700 SH SOLE 0 0 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 57 3000 SH SOLE 0 0 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 57 1900 SH SOLE 0 0 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 57 2614 SH SOLE 0 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 57 665 SH SOLE 0 0 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 57 905 SH SOLE 0 0 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 56 1990 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 56 976 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 56 1178 SH SOLE 0 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 56 1380 SH SOLE 0 0 0 0 CELANESE CORP DEL COM 150870103 55 504 SH SOLE 0 0 0 0 INVESCO DB MULTI SECTOR COMM AGRICULTURE FD 46140H106 55 3100 SH SOLE 0 0 0 0 ALLIANZGI EQUITY CONV INCO COM 018829101 55 2506 SH SOLE 0 0 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 55 3200 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US GWT 464287671 55 970 SH SOLE 0 0 0 0 TEMPLETON DRAGON FD INC COM 88018T101 55 2601 SH SOLE 0 0 0 0 PIONEER FLOATING RATE TR COM 72369J102 55 4955 SH SOLE 0 0 0 0 FITBIT INC CL A 33812L102 55 8468 SH SOLE 0 0 0 0 DOVER CORP COM 260003108 55 754 SH SOLE 0 0 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 55 716 SH SOLE 0 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 55 2538 SH SOLE 0 0 0 0 BARRICK GOLD CORP COM 067901108 54 4170 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP SML CAP VAL ALPH 33737M409 54 1420 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 54 1525 SH SOLE 0 0 0 0 NUVEEN PFD INCOME OPPORTUN COM 67073B106 54 5824 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SMAL CP US EQT 33738R746 54 2400 SH SOLE 0 0 0 0 CNX RES CORP COM 12653C108 53 3035 SH SOLE 0 0 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 53 7100 SH SOLE 0 0 0 0 SOUTH JERSEY INDS INC COM 838518108 53 1604 SH SOLE 0 0 0 0 MARINE PRODS CORP COM 568427108 53 3000 SH SOLE 0 0 0 0 ISHARES TR GLB CNSM STP ETF 464288737 53 1088 SH SOLE 0 0 0 0 ILLUMINA INC COM 452327109 53 190 SH SOLE 0 0 0 0 OPKO HEALTH INC COM 68375N103 52 11250 SH SOLE 0 0 0 0 CHURCH DWIGHT INC COM 171340102 52 994 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 52 1011 SH SOLE 0 0 0 0 HINGHAM INSTN SVGS MASS COM 433323102 52 240 SH SOLE 0 0 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 52 1983 SH SOLE 0 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 52 398 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 52 1735 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 52 2842 SH SOLE 0 0 0 0 GRAND CANYON ED INC COM 38526M106 52 470 SH SOLE 0 0 0 0 ADIENT PLC ORD SHS G0084W101 52 1064 SH SOLE 0 0 0 0 AUTOZONE INC COM 053332102 52 78 SH SOLE 0 0 0 0 UNITED STATES STL CORP NEW COM 912909108 52 1504 SH SOLE 0 0 0 0 POLAR PWR INC COM 73102V105 51 8500 SH SOLE 0 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 51 237 SH SOLE 0 0 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 51 2000 SH SOLE 0 0 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 51 3800 SH SOLE 0 0 0 0 INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 51 2055 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 51 2498 SH SOLE 0 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 51 2200 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 51 354 SH SOLE 0 0 0 0 S P GLOBAL INC COM 78409V104 51 252 SH SOLE 0 0 0 0 SKYWEST INC COM 830879102 51 990 SH SOLE 0 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 51 923 SH SOLE 0 0 0 0 CHIMERA INVT CORP COM NEW 16934Q208 50 2784 SH SOLE 0 0 0 0 PIMCO CORPORATE INCOME OPP COM 72201B101 50 2900 SH SOLE 0 0 0 0 MARSH MCLENNAN COS INC COM 571748102 50 618 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 50 2100 SH SOLE 0 0 0 0 MACERICH CO COM 554382101 50 888 SH SOLE 0 0 0 0 CIT GROUP INC COM NEW 125581801 50 994 SH SOLE 0 0 0 0 FIFTH THIRD BANCORP COM 316773100 50 1744 SH SOLE 0 0 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 50 2087 SH SOLE 0 0 0 0 NETGEAR INC COM 64111Q104 50 800 SH SOLE 0 0 0 0 RPM INTL INC COM 749685103 49 855 SH SOLE 0 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 49 6523 SH SOLE 0 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 49 408 SH SOLE 0 0 0 0 BOSTON PROPERTIES INC COM 101121101 49 395 SH SOLE 0 0 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 49 10904 SH SOLE 0 0 0 0 PURE STORAGE INC CL A 74624M102 49 2073 SH SOLE 0 0 0 0 SPDR SER TR DJ REIT ETF 78464A607 49 526 SH SOLE 0 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 49 966 SH SOLE 0 0 0 0 LAM RESEARCH CORP COM 512807108 49 285 SH SOLE 0 0 0 0 LAZARD LTD SHS A G54050102 49 1006 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 49 1158 SH SOLE 0 0 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 49 3268 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 49 2005 SH SOLE 0 0 0 0 ISHARES TR RESIDENTIAL MULT 464288562 49 778 SH SOLE 0 0 0 0 CARDINAL HEALTH INC COM 14149Y108 48 1002 SH SOLE 0 0 0 0 AVALONBAY CMNTYS INC COM 053484101 48 284 SH SOLE 0 0 0 0 VARIAN MED SYS INC COM 92220P105 48 428 SH SOLE 0 0 0 0 PEABODY ENGR CORP COM 704551100 48 1065 SH SOLE 0 0 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 48 658 SH SOLE 0 0 0 0 VULCAN MATLS CO COM 929160109 48 375 SH SOLE 0 0 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 48 3167 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 48 1541 SH SOLE 0 0 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 48 13600 SH SOLE 0 0 0 0 POLARIS INC COM 731068102 48 395 SH SOLE 0 0 0 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 48 2610 SH SOLE 0 0 0 0 APOGEE ENTERPRISES INC COM 037598109 48 1000 SH SOLE 0 0 0 0 MOSAIC CO NEW COM 61945C103 48 1714 SH SOLE 0 0 0 0 ASSOCIATED BANC CORP COM 045487105 47 1756 SH SOLE 0 0 0 0 TRI CONTL CORP COM 895436103 47 1809 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 47 545 SH SOLE 0 0 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 47 1495 SH SOLE 0 0 0 0 HUMANA INC COM 444859102 47 160 SH SOLE 0 0 0 0 TRUSTCO BK CORP N Y COM 898349105 47 5345 SH SOLE 0 0 0 0 EDITAS MEDICINE INC COM 28106W103 47 1325 SH SOLE 0 0 0 0 ISHARES INC MSCI THAILND ETF 464286624 47 576 SH SOLE 0 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 47 2132 SH SOLE 0 0 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 47 339 SH SOLE 0 0 0 0 SAP SE SPON ADR 803054204 46 405 SH SOLE 0 0 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 46 4020 SH SOLE 0 0 0 0 DULUTH HLDGS INC COM CL B 26443V101 46 1950 SH SOLE 0 0 0 0 PALO ALTO NETWORKS INC COM 697435105 46 225 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 45 1860 SH SOLE 0 0 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 45 1248 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 45 611 SH SOLE 0 0 0 0 NISOURCE INC COM 65473P105 45 1738 SH SOLE 0 0 0 0 STOCK YDS BANCORP INC COM 861025104 45 1193 SH SOLE 0 0 0 0 GENUINE PARTS CO COM 372460105 45 496 SH SOLE 0 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 45 334 SH SOLE 0 0 0 0 OSI ETF TR OSHARES US SMLCP 67110P100 45 1667 SH SOLE 0 0 0 0 BROOKS AUTOMATION INC NEW COM 114340102 45 1380 SH SOLE 0 0 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 44 2275 SH SOLE 0 0 0 0 BLACKROCK CAP INVT CORP COM 092533108 44 7710 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 44 1285 SH SOLE 0 0 0 0 NORDSTROM INC COM 655664100 44 861 SH SOLE 0 0 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 44 4243 SH SOLE 0 0 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 44 394 SH SOLE 0 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 44 931 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 44 1786 SH SOLE 0 0 0 0 RAYMOND JAMES FINL INC COM 754730109 44 495 SH SOLE 0 0 0 0 BADGER METER INC COM 056525108 44 988 SH SOLE 0 0 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 44 2850 SH SOLE 0 0 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 43 1051 SH SOLE 0 0 0 0 KINGSTONE COS INC COM 496719105 43 2600 SH SOLE 0 0 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 43 1854 SH SOLE 0 0 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 43 2655 SH SOLE 0 0 0 0 THERAPEUTICSMD INC COM 88338N107 43 7000 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 43 1043 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 43 671 SH SOLE 0 0 0 0 GAMING LEISURE PPTYS INC COM 36467J108 43 1210 SH SOLE 0 0 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 43 3079 SH SOLE 0 0 0 0 UMH PPTYS INC COM 903002103 43 2817 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 43 1500 SH SOLE 0 0 0 0 INNOVIVA INC COM 45781M101 43 3125 SH SOLE 0 0 0 0 FLOWERS FOODS INC COM 343498101 43 2070 SH SOLE 0 0 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 43 2772 SH SOLE 0 0 0 0 BROWN FORMAN CORP CL B 115637209 42 868 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI PAC 46434V696 42 735 SH SOLE 0 0 0 0 SPIRE INC COM 84857L101 42 600 SH SOLE 0 0 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 42 975 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 42 322 SH SOLE 0 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 42 415 SH SOLE 0 0 0 0 PENN NATL GAMING INC COM 707569109 42 1255 SH SOLE 0 0 0 0 ISHARES TR MSCI CHINA ETF 46429B671 41 650 SH SOLE 0 0 0 0 ISHARES TR US HOME CONS ETF 464288752 41 1100 SH SOLE 0 0 0 0 PTC INC COM 69370C100 41 446 SH SOLE 0 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 41 794 SH SOLE 0 0 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 41 4316 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 41 307 SH SOLE 0 0 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 41 3201 SH SOLE 0 0 0 0 FLIR SYS INC COM 302445101 41 800 SH SOLE 0 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 41 1296 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 41 781 SH SOLE 0 0 0 0 VIRTUS GLOBAL DIVID INCOME COM 92835W107 41 3684 SH SOLE 0 0 0 0 CHUBB LIMITED COM H1467J104 41 326 SH SOLE 0 0 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 41 1315 SH SOLE 0 0 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 41 3650 SH SOLE 0 0 0 0 TRITON INTL LTD CL A G9078F107 41 1342 SH SOLE 0 0 0 0 LEAR CORP COM NEW 521865204 41 221 SH SOLE 0 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 41 189 SH SOLE 0 0 0 0 BLACKROCK RES COMMODITIES SHS 09257A108 40 4406 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 40 1915 SH SOLE 0 0 0 0 180 DEGREE CAP CORP COM 68235B109 40 17550 SH SOLE 0 0 0 0 WELBILT INC COM 949090104 40 1817 SH SOLE 0 0 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 40 4409 SH SOLE 0 0 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 40 727 SH SOLE 0 0 0 0 SPLUNK INC COM 848637104 40 405 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P 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0 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 33 775 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 33 265 SH SOLE 0 0 0 0 F N B CORP COM 302520101 33 2506 SH SOLE 0 0 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 33 400 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 33 1365 SH SOLE 0 0 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 33 900 SH SOLE 0 0 0 0 CIMAREX ENERGY CO COM 171798101 33 329 SH SOLE 0 0 0 0 FIRST TR ENERGY INCOME GRO COM 33738G104 33 1450 SH SOLE 0 0 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 33 1189 SH SOLE 0 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 33 1000 SH SOLE 0 0 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 33 460 SH SOLE 0 0 0 0 OLIN CORP COM PAR $1 680665205 33 1153 SH SOLE 0 0 0 0 INVESCO MUN TR COM 46131J103 32 2788 SH SOLE 0 0 0 0 XYLEM INC COM 98419M100 32 489 SH SOLE 0 0 0 0 OIL STS INTL INC COM 678026105 32 1025 SH SOLE 0 0 0 0 RAYONIER INC COM 754907103 32 850 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II 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SH SOLE 0 0 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 31 3308 SH SOLE 0 0 0 0 WILEY JOHN SONS INC CL A 968223206 31 500 SH SOLE 0 0 0 0 EGAIN CORP COM NEW 28225C806 31 2061 SH SOLE 0 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 31 271 SH SOLE 0 0 0 0 KIMCO RLTY CORP COM 49446R109 31 1829 SH SOLE 0 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 31 665 SH SOLE 0 0 0 0 FARO TECHNOLOGIES INC COM 311642102 30 567 SH SOLE 0 0 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 30 1700 SH SOLE 0 0 0 0 ATRICURE INC COM 04963C209 30 1135 SH SOLE 0 0 0 0 GALLAGHER ARTHUR J CO COM 363576109 30 469 SH SOLE 0 0 0 0 POINTS INTL LTD COM NEW 730843208 30 1860 SH SOLE 0 0 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 30 2752 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 30 1094 SH SOLE 0 0 0 0 SUNOCO LP SUNOCO FIN CORP COM UT REP LP 86765K109 30 1219 SH SOLE 0 0 0 0 CALLAWAY GOLF CO COM 131193104 30 1600 SH SOLE 0 0 0 0 ALLIANZGI CONV INCOME FD COM 018828103 30 4321 SH SOLE 0 0 0 0 PIMCO CORPORATE 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12541W209 29 350 SH SOLE 0 0 0 0 AEGON N V NY REGISTRY SHS 007924103 29 4942 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29 264 SH SOLE 0 0 0 0 SONOCO PRODS CO COM 835495102 28 551 SH SOLE 0 0 0 0 WESBANCO INC COM 950810101 28 640 SH SOLE 0 0 0 0 TERADATA CORP DEL COM 88076W103 28 717 SH SOLE 0 0 0 0 NEENAH INC COM 640079109 28 339 SH SOLE 0 0 0 0 PROLOGIS INC COM 74340W103 28 437 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 28 953 SH SOLE 0 0 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 28 3787 SH SOLE 0 0 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 28 2727 SH SOLE 0 0 0 0 BOX INC CL A 10316T104 28 1141 SH SOLE 0 0 0 0 FIRST BANCORP N C COM 318910106 28 696 SH SOLE 0 0 0 0 CONTAINER STORE GROUP INC COM 210751103 28 3379 SH SOLE 0 0 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 28 337 SH SOLE 0 0 0 0 WHIRLPOOL CORP COM 963320106 28 194 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 28 155 SH SOLE 0 0 0 0 LIBERTY ALL STAR GROWTH FD I COM 529900102 28 4265 SH SOLE 0 0 0 0 LULULEMON ATHLETICA INC COM 550021109 28 226 SH SOLE 0 0 0 0 ISHARES INC MSCI BRIC INDX 464286657 28 666 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 28 1355 SH SOLE 0 0 0 0 IRON MTN INC NEW COM 46284V101 28 800 SH SOLE 0 0 0 0 ENCOMPASS HEALTH CORP COM 29261A100 27 412 SH SOLE 0 0 0 0 RESONANT INC COM 76118L102 27 4927 SH SOLE 0 0 0 0 PROGRESSIVE CORP COM 743315103 27 468 SH SOLE 0 0 0 0 PERSPECTA INC COM 715347100 27 1347 SH SOLE 0 0 0 0 TRI POINTE HOMES INC COM 87265H109 27 1690 SH SOLE 0 0 0 0 ADVANSIX INC COM 00773T101 27 749 SH SOLE 0 0 0 0 HOME BANCSHARES INC COM 436893200 27 1216 SH SOLE 0 0 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 27 446 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 27 697 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 27 580 SH SOLE 0 0 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 27 2600 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 27 571 SH SOLE 0 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 27 369 SH SOLE 0 0 0 0 STIFEL FINL CORP COM 860630102 27 517 SH SOLE 0 0 0 0 EVOLUS INC COM 30052C107 27 965 SH SOLE 0 0 0 0 TELUS CORPORATION COM 87971M103 26 750 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 26 1704 SH SOLE 0 0 0 0 WESTERN UN CO COM 959802109 26 1307 SH SOLE 0 0 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 26 2650 SH SOLE 0 0 0 0 GAP INC COM 364760108 26 817 SH SOLE 0 0 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 26 11987 SH SOLE 0 0 0 0 CHEMOCENTRYX INC COM 16383L106 26 2000 SH SOLE 0 0 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 26 2089 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 26 300 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 26 813 SH SOLE 0 0 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 26 1650 SH SOLE 0 0 0 0 TARGA RES CORP COM 87612G101 26 528 SH SOLE 0 0 0 0 SPDR SER TR AEROSPACE DEF 78464A631 26 300 SH SOLE 0 0 0 0 DANA INC COM 235825205 26 1293 SH SOLE 0 0 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 26 1000 SH SOLE 0 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 25 224 SH SOLE 0 0 0 0 STRATASYS LTD SHS M85548101 25 1356 SH SOLE 0 0 0 0 NRG ENERGY INC COM NEW 629377508 25 843 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 25 753 SH SOLE 0 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 25 7689 SH SOLE 0 0 0 0 OWENS MINOR INC NEW COM 690732102 25 1531 SH SOLE 0 0 0 0 BED BATH BEYOND INC COM 075896100 25 1283 SH SOLE 0 0 0 0 ZOETIS INC CL A 98978V103 25 300 SH SOLE 0 0 0 0 GREENE COUNTY BANCORP INC COM 394357107 25 746 SH SOLE 0 0 0 0 GRAINGER W W INC COM 384802104 25 82 SH SOLE 0 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 25 459 SH SOLE 0 0 0 0 FIRST SOLAR INC COM 336433107 24 474 SH SOLE 0 0 0 0 PROOFPOINT INC COM 743424103 24 216 SH SOLE 0 0 0 0 SPROUTS FMRS MKT INC COM 85208M102 24 1126 SH SOLE 0 0 0 0 CRONOS GROUP INC COM 22717L101 24 3807 SH SOLE 0 0 0 0 EXPONENT INC COM 30214U102 24 512 SH SOLE 0 0 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 24 3279 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 24 500 SH SOLE 0 0 0 0 HCA HEALTHCARE INC COM 40412C101 24 240 SH SOLE 0 0 0 0 MESABI TR CTF BEN INT 590672101 24 1003 SH SOLE 0 0 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 24 1941 SH SOLE 0 0 0 0 ROSS STORES INC COM 778296103 24 289 SH SOLE 0 0 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 24 1032 SH SOLE 0 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 24 200 SH SOLE 0 0 0 0 CENTENE CORP DEL COM 15135B101 24 197 SH SOLE 0 0 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 24 310 SH SOLE 0 0 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 24 2354 SH SOLE 0 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 24 336 SH SOLE 0 0 0 0 SPX CORP COM 784635104 24 689 SH SOLE 0 0 0 0 CBRE GROUP INC CL A 12504L109 23 500 SH SOLE 0 0 0 0 HOLOGIC INC COM 436440101 23 600 SH SOLE 0 0 0 0 CDK GLOBAL INC COM 12508E101 23 366 SH SOLE 0 0 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 23 133 SH SOLE 0 0 0 0 LITHIA MTRS INC CL A 536797103 23 250 SH SOLE 0 0 0 0 GOLAR LNG LTD SHS G9456A100 23 800 SH SOLE 0 0 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 23 3038 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 23 356 SH SOLE 0 0 0 0 ZYMEWORKS INC COM 98985W102 23 1588 SH SOLE 0 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836 23 154 SH SOLE 0 0 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 23 75 SH SOLE 0 0 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 23 1748 SH SOLE 0 0 0 0 PETMED EXPRESS INC COM 716382106 23 525 SH SOLE 0 0 0 0 COMSTOCK RES INC COM 205768302 23 2200 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 23 307 SH SOLE 0 0 0 0 NUVEEN S P 500 DYNAMIC OVERW COM 6706EW100 22 1370 SH SOLE 0 0 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 22 725 SH SOLE 0 0 0 0 MURPHY OIL CORP COM 626717102 22 675 SH SOLE 0 0 0 0 BLOCK H R INC COM 093671105 22 1000 SH SOLE 0 0 0 0 BLACKROCK INCOME TR INC COM 09247F100 22 3901 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 22 675 SH SOLE 0 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 22 650 SH SOLE 0 0 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 22 817 SH SOLE 0 0 0 0 FIRST TR INTER DUR PFD IN COM 33718W103 22 1044 SH SOLE 0 0 0 0 PVH CORPORATION COM 693656100 22 150 SH SOLE 0 0 0 0 WEIS MKTS INC COM 948849104 22 420 SH SOLE 0 0 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 22 2850 SH SOLE 0 0 0 0 AXON ENTERPRISE INC COM 05464C101 22 350 SH SOLE 0 0 0 0 ORANGE SPONSORED ADR 684060106 22 1326 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 22 444 SH SOLE 0 0 0 0 CAREDX INC COM 14167L103 22 1800 SH SOLE 0 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 21 300 SH SOLE 0 0 0 0 SHORE BANCSHARES INC COM 825107105 21 1150 SH SOLE 0 0 0 0 MERCADOLIBRE INC COM 58733R102 21 73 SH SOLE 0 0 0 0 OPEN TEXT CORP COM 683715106 21 620 SH SOLE 0 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 21 79 SH SOLE 0 0 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 21 250 SH SOLE 0 0 0 0 EQUINOR ASA SPONSORED ADR 29446M102 21 819 SH SOLE 0 0 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 21 3086 SH SOLE 0 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 21 930 SH SOLE 0 0 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 21 188 SH SOLE 0 0 0 0 DISCOVERY INC COM SER C 25470F302 21 840 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 21 260 SH SOLE 0 0 0 0 EASTGROUP PPTYS INC COM 277276101 21 224 SH SOLE 0 0 0 0 CAMECO CORP COM 13321L108 21 1902 SH SOLE 0 0 0 0 NOKIA CORP SPONSORED ADR 654902204 21 3704 SH SOLE 0 0 0 0 SANGAMO THERAPEUTICS INC COM 800677106 21 1500 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 21 1163 SH SOLE 0 0 0 0 METHANEX CORP COM 59151K108 21 300 SH SOLE 0 0 0 0 RMR GROUP INC CL A 74967R106 21 269 SH SOLE 0 0 0 0 WYNDHAM HOTELS RESORTS INC COM 98311A105 21 358 SH SOLE 0 0 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 21 3500 SH SOLE 0 0 0 0 ROLLINS INC COM 775711104 21 400 SH SOLE 0 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 20 2460 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 20 600 SH SOLE 0 0 0 0 KRATOS DEFENSE SEC SOLUTIO COM NEW 50077B207 20 1815 SH SOLE 0 0 0 0 PGT INNOVATIONS INC COM 69336V101 20 1000 SH SOLE 0 0 0 0 OXFORD LANE CAP CORP COM 691543102 20 2000 SH SOLE 0 0 0 0 CORELOGIC INC COM 21871D103 20 400 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 20 300 SH SOLE 0 0 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 20 1005 SH SOLE 0 0 0 0 FIRST AMERN FINL CORP COM 31847R102 20 400 SH SOLE 0 0 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 20 550 SH SOLE 0 0 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 20 225 SH SOLE 0 0 0 0 COCA COLA CONS INC COM 191098102 20 153 SH SOLE 0 0 0 0 OWENS CORNING NEW COM 690742101 20 326 SH SOLE 0 0 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 20 1560 SH SOLE 0 0 0 0 CROWN HLDGS INC COM 228368106 20 460 SH SOLE 0 0 0 0 THE PROVIDENCE SERVICE CORP COM 743815102 20 262 SH SOLE 0 0 0 0 PRETIUM RES INC COM 74139C102 20 2800 SH SOLE 0 0 0 0 TELEFLEX INCORPORATED COM 879369106 20 76 SH SOLE 0 0 0 0 HANCOCK JOHN INVS TR COM 410142103 20 1275 SH SOLE 0 0 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 20 1290 SH SOLE 0 0 0 0 BRIGHTHOUSE FINL INC COM 10922N103 20 506 SH SOLE 0 0 0 0 COHEN STEERS INFRASTRUCTUR COM 19248A109 20 890 SH SOLE 0 0 0 0 ENERGOUS CORP COM 29272C103 20 1360 SH SOLE 0 0 0 0 KELLY SVCS INC CL A 488152208 20 895 SH SOLE 0 0 0 0 HUBBELL INC COM 443510607 20 190 SH SOLE 0 0 0 0 MATERION CORP COM 576690101 19 369 SH SOLE 0 0 0 0 RIVERVIEW BANCORP INC COM 769397100 19 2360 SH SOLE 0 0 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 19 1500 SH SOLE 0 0 0 0 FLEX LTD ORD Y2573F102 19 1400 SH SOLE 0 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 19 310 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 19 435 SH SOLE 0 0 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 19 95 SH SOLE 0 0 0 0 ISHARES TR US REGNL BKS ETF 464288778 19 400 SH SOLE 0 0 0 0 HANCOCK JOHN TAX ADVANTAGED COM 41013V100 19 836 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 19 400 SH SOLE 0 0 0 0 PRIMERICA INC COM 74164M108 19 195 SH SOLE 0 0 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 19 1325 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 19 420 SH SOLE 0 0 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 19 300 SH SOLE 0 0 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 19 900 SH SOLE 0 0 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 19 1500 SH SOLE 0 0 0 0 GABELLI HLTHCARE WELLNESS SHS 36246K103 19 1925 SH SOLE 0 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 19 420 SH SOLE 0 0 0 0 CALAMOS CONV HIGH INCOME F COM SHS 12811P108 19 1506 SH SOLE 0 0 0 0 PROSHARES TR MORNINGSTAR ALTR 74347B813 19 507 SH SOLE 0 0 0 0 UMB FINL CORP COM 902788108 19 250 SH SOLE 0 0 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 19 214 SH SOLE 0 0 0 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 19 1384 SH SOLE 0 0 0 0 GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 18 3693 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 18 450 SH SOLE 0 0 0 0 COHEN STEERS REIT PFD COM 19247X100 18 976 SH SOLE 0 0 0 0 LEXINGTON REALTY TRUST COM 529043101 18 2168 SH SOLE 0 0 0 0 QORVO INC COM 74736K101 18 236 SH SOLE 0 0 0 0 HECLA MNG CO COM 422704106 18 5431 SH SOLE 0 0 0 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 18 556 SH SOLE 0 0 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 18 505 SH SOLE 0 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 18 650 SH SOLE 0 0 0 0 MANITEX INTL INC COM 563420108 18 1500 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 18 300 SH SOLE 0 0 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 18 701 SH SOLE 0 0 0 0 EPLUS INC COM 294268107 18 197 SH SOLE 0 0 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 18 3280 SH SOLE 0 0 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 18 1319 SH SOLE 0 0 0 0 SEI INVTS CO COM 784117103 18 295 SH SOLE 0 0 0 0 WERNER ENTERPRISES INC COM 950755108 18 491 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 18 140 SH SOLE 0 0 0 0 WILLIAMS SONOMA INC COM 969904101 18 300 SH SOLE 0 0 0 0 WORLD FUEL SVCS CORP COM 981475106 18 900 SH SOLE 0 0 0 0 CAL MAINE FOODS INC COM NEW 128030202 18 400 SH SOLE 0 0 0 0 VALVOLINE INC COM 92047W101 18 850 SH SOLE 0 0 0 0 EATON VANCE CORP COM NON VTG 278265103 18 351 SH SOLE 0 0 0 0 STEEL DYNAMICS INC COM 858119100 18 397 SH SOLE 0 0 0 0 TUCOWS INC COM NEW 898697206 18 300 SH SOLE 0 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 18 246 SH SOLE 0 0 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 18 308 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 18 504 SH SOLE 0 0 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 17 570 SH SOLE 0 0 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 17 3430 SH SOLE 0 0 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 17 330 SH SOLE 0 0 0 0 AES CORP COM 00130H105 17 1321 SH SOLE 0 0 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 17 1000 SH SOLE 0 0 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 17 3692 SH SOLE 0 0 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 17 855 SH SOLE 0 0 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 17 750 SH SOLE 0 0 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 17 1594 SH SOLE 0 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 17 896 SH SOLE 0 0 0 0 ISHARES TR GLB INFRASTR ETF 464288372 17 405 SH SOLE 0 0 0 0 LA Z BOY INC COM 505336107 17 567 SH SOLE 0 0 0 0 ERICSSON ADR B SEK 10 294821608 17 2252 SH SOLE 0 0 0 0 NXT ID INC COM NEW 67091J206 17 10000 SH SOLE 0 0 0 0 AMER STATES WTR CO COM 029899101 17 300 SH SOLE 0 0 0 0 NELNET INC CL A 64031N108 17 293 SH SOLE 0 0 0 0 PERRIGO CO PLC SHS G97822103 17 234 SH SOLE 0 0 0 0 ISHARES INC MSCI CDA ETF 464286509 17 600 SH SOLE 0 0 0 0 MOODYS CORP COM 615369105 17 100 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED DIVE COM 27828N102 17 1407 SH SOLE 0 0 0 0 SUNPOWER CORP COM 867652406 16 2213 SH SOLE 0 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 16 243 SH SOLE 0 0 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 16 660 SH SOLE 0 0 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 16 1000 SH SOLE 0 0 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 16 682 SH SOLE 0 0 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 16 1075 SH SOLE 0 0 0 0 RANGE RES CORP COM 75281A109 16 1000 SH SOLE 0 0 0 0 TEXAS ROADHOUSE INC COM 882681109 16 255 SH SOLE 0 0 0 0 AZZ INC COM 002474104 16 380 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 16 350 SH SOLE 0 0 0 0 ENVESTNET INC COM 29404K106 16 300 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 16 300 SH SOLE 0 0 0 0 HILL ROM HLDGS INC COM 431475102 16 188 SH SOLE 0 0 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 16 1143 SH SOLE 0 0 0 0 CALAMP CORP COM 128126109 16 700 SH SOLE 0 0 0 0 ABM INDS INC COM 000957100 16 561 SH SOLE 0 0 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 16 3850 SH SOLE 0 0 0 0 PACCAR INC COM 693718108 16 263 SH SOLE 0 0 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 16 420 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 16 96 SH SOLE 0 0 0 0 EATON VANCE SHORT DURATION D COM 27828V104 16 1250 SH SOLE 0 0 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 16 40 SH SOLE 0 0 0 0 SCANSOURCE INC COM 806037107 16 400 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE PFD INCO COM 338480106 16 1190 SH SOLE 0 0 0 0 WIDEOPENWEST INC COM 96758W101 16 1666 SH SOLE 0 0 0 0 GOPRO INC CL A 38268T103 16 2495 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 15 238 SH SOLE 0 0 0 0 ACCURAY INC COM 004397105 15 3895 SH SOLE 0 0 0 0 SPDR SER TR S&P METALS MNG 78464A755 15 450 SH SOLE 0 0 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 15 2500 SH SOLE 0 0 0 0 TURNING PT BRANDS INC COM 90041L105 15 500 SH SOLE 0 0 0 0 MERCURY GENL CORP NEW COM 589400100 15 350 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 15 1250 SH SOLE 0 0 0 0 VECTOR GROUP LTD COM 92240M108 15 823 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 15 250 SH SOLE 0 0 0 0 RGC RES INC COM 74955L103 15 534 SH SOLE 0 0 0 0 CORECIVIC INC COM 21871N101 15 652 SH SOLE 0 0 0 0 PIONEER MUN HIGH INCOME ADVA COM 723762100 15 1417 SH SOLE 0 0 0 0 DAKTRONICS INC COM 234264109 15 1811 SH SOLE 0 0 0 0 INTERNATIONAL FLAVORS FRAGRA COM 459506101 15 123 SH SOLE 0 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 15 223 SH SOLE 0 0 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 15 270 SH SOLE 0 0 0 0 HIGHWOODS PPTYS INC COM 431284108 15 300 SH SOLE 0 0 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 15 2144 SH SOLE 0 0 0 0 GREAT SOUTHN BANCORP INC COM 390905107 15 264 SH SOLE 0 0 0 0 AXOGEN INC COM 05463X106 15 300 SH SOLE 0 0 0 0 RED ROCK RESORTS INC CL A 75700L108 15 450 SH SOLE 0 0 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15 339 SH SOLE 0 0 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 14 337 SH SOLE 0 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 14 100 SH SOLE 0 0 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 14 100 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 14 500 SH SOLE 0 0 0 0 AUTOLIV INC COM 052800109 14 102 SH SOLE 0 0 0 0 EXONE CO COM 302104104 14 2045 SH SOLE 0 0 0 0 VOYA INTL HIGH DIV EQTY INM COM 92912Y109 14 2169 SH SOLE 0 0 0 0 FORTIS INC COM 349553107 14 451 SH SOLE 0 0 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 14 1000 SH SOLE 0 0 0 0 TRANSUNION COM 89400J107 14 200 SH SOLE 0 0 0 0 CONSOL ENERGY INC DISC COML COM 20854L108 14 373 SH SOLE 0 0 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 14 359 SH SOLE 0 0 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 14 384 SH SOLE 0 0 0 0 XPO LOGISTICS INC COM 983793100 14 142 SH SOLE 0 0 0 0 BORGWARNER INC COM 099724106 14 329 SH SOLE 0 0 0 0 VUZIX CORP COM NEW 92921W300 14 1900 SH SOLE 0 0 0 0 DESCARTES SYS GROUP INC COM 249906108 14 431 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 13 100 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 13 112 SH SOLE 0 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 13 2120 SH SOLE 0 0 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 13 500 SH SOLE 0 0 0 0 BOYD GAMING CORP COM 103304101 13 400 SH SOLE 0 0 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 13 400 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 13 550 SH SOLE 0 0 0 0 INSIGHT SELECT INCOME FD COM 45781W109 13 723 SH SOLE 0 0 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 13 1466 SH SOLE 0 0 0 0 FERRARI N V COM N3167Y103 13 100 SH SOLE 0 0 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 13 10000 SH SOLE 0 0 0 0 ZUORA INC COM CL A 98983V106 13 500 SH SOLE 0 0 0 0 MILLER HERMAN INC COM 600544100 13 400 SH SOLE 0 0 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 13 321 SH SOLE 0 0 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 13 530 SH SOLE 0 0 0 0 GULF ISLAND FABRICATION INC COM 402307102 13 1500 SH SOLE 0 0 0 0 ISHARES INC MSCI EURZONE ETF 464286608 13 326 SH SOLE 0 0 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 13 793 SH SOLE 0 0 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 13 454 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 13 788 SH SOLE 0 0 0 0 FLOOR DECOR HLDGS INC CL A 339750101 13 270 SH SOLE 0 0 0 0 BUCKLE INC COM 118440106 13 495 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 13 640 SH SOLE 0 0 0 0 SKECHERS U S A INC CL A 830566105 13 440 SH SOLE 0 0 0 0 DISCOVERY INC COM SER A 25470F104 13 480 SH SOLE 0 0 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 13 580 SH SOLE 0 0 0 0 CORE LABORATORIES N V COM N22717107 13 103 SH SOLE 0 0 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 13 1025 SH SOLE 0 0 0 0 TIMKEN CO COM 887389104 13 300 SH SOLE 0 0 0 0 NEW YORK TIMES CO CL A 650111107 12 500 SH SOLE 0 0 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 12 600 SH SOLE 0 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 12 1547 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE PFD INCO COM 33848E106 12 1200 SH SOLE 0 0 0 0 D R HORTON INC COM 23331A109 12 314 SH SOLE 0 0 0 0 M D C HLDGS INC COM 552676108 12 418 SH SOLE 0 0 0 0 CMS ENERGY CORP COM 125896100 12 272 SH SOLE 0 0 0 0 LMP CAP INCOME FD INC COM 50208A102 12 1000 SH SOLE 0 0 0 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 12 350 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 12 266 SH SOLE 0 0 0 0 ISHARES INC JP MRG EM CRP BD 464286251 12 263 SH SOLE 0 0 0 0 SINA CORP ORD G81477104 12 150 SH SOLE 0 0 0 0 PLUG POWER INC COM NEW 72919P202 12 6260 SH SOLE 0 0 0 0 MONROE CAP CORP COM 610335101 12 935 SH SOLE 0 0 0 0 NATIONAL INSTRS CORP COM 636518102 12 300 SH SOLE 0 0 0 0 GRAN TIERRA ENERGY INC COM 38500T101 12 3640 SH SOLE 0 0 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 12 180 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 12 300 SH SOLE 0 0 0 0 UNIVERSAL CORP VA COM 913456109 12 189 SH SOLE 0 0 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 12 500 SH SOLE 0 0 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 12 1000 SH SOLE 0 0 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 12 2500 SH SOLE 0 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 12 1600 SH SOLE 0 0 0 0 ESSEX PPTY TR INC COM 297178105 12 52 SH SOLE 0 0 0 0 ELECTRONIC ARTS INC COM 285512109 12 88 SH SOLE 0 0 0 0 HEICO CORP NEW COM 422806109 12 170 SH SOLE 0 0 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 12 1000 SH SOLE 0 0 0 0 DILLARDS INC CL A 254067101 12 131 SH SOLE 0 0 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 12 200 SH SOLE 0 0 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 12 4000 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 12 500 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 12 200 SH SOLE 0 0 0 0 ISHARES INC US INTL HGH YLD 464286178 12 250 SH SOLE 0 0 0 0 COMMUNITY FIRST BANCSHARES I COM 20369M104 12 1100 SH SOLE 0 0 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 12 300 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 12 500 SH SOLE 0 0 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 12 430 SH SOLE 0 0 0 0 VERICEL CORP COM 92346J108 12 1247 SH SOLE 0 0 0 0 VMWARE INC CL A COM 928563402 12 82 SH SOLE 0 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 12 1877 SH SOLE 0 0 0 0 CHESAPEAKE UTILS CORP COM 165303108 11 150 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 11 451 SH SOLE 0 0 0 0 POTLATCHDELTIC CORPORATION COM 737630103 11 234 SH SOLE 0 0 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 11 700 SH SOLE 0 0 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 11 620 SH SOLE 0 0 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 11 151 SH SOLE 0 0 0 0 IAMGOLD CORP COM 450913108 11 2020 SH SOLE 0 0 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 11 1064 SH SOLE 0 0 0 0 INVESCO DB MULTI SECTOR COMM BASE METALS FD 46140H700 11 665 SH SOLE 0 0 0 0 PNM RES INC COM 69349H107 11 300 SH SOLE 0 0 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 11 4352 SH SOLE 0 0 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 11 300 SH SOLE 0 0 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 11 500 SH SOLE 0 0 0 0 GWG HLDGS INC COM 36192A109 11 1500 SH SOLE 0 0 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 11 458 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 11 320 SH SOLE 0 0 0 0 ABERDEEN INCOME CR STRATEGIE COM 003057106 11 830 SH SOLE 0 0 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 11 1636 SH SOLE 0 0 0 0 FAUQUIER BANKSHARES INC COM 312059108 11 540 SH SOLE 0 0 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 11 720 SH SOLE 0 0 0 0 STONECASTLE FINL CORP COM 861780104 11 500 SH SOLE 0 0 0 0 ULTA BEAUTY INC COM 90384S303 11 49 SH SOLE 0 0 0 0 FORTUNA SILVER MINES INC COM 349915108 11 2000 SH SOLE 0 0 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11 90 SH SOLE 0 0 0 0 SSR MNG INC COM 784730103 11 1150 SH SOLE 0 0 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 11 215 SH SOLE 0 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 11 51 SH SOLE 0 0 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 11 1775 SH SOLE 0 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 11 337 SH SOLE 0 0 0 0 LUMENTUM HLDGS INC COM 55024U109 11 194 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 11 302 SH SOLE 0 0 0 0 GOLD RESOURCE CORP COM 38068T105 11 1700 SH SOLE 0 0 0 0 WENDYS CO COM 95058W100 11 651 SH SOLE 0 0 0 0 VIASAT INC COM 92552V100 11 170 SH SOLE 0 0 0 0 MODEL N INC COM 607525102 11 600 SH SOLE 0 0 0 0 ANWORTH MTG ASSET CORP COM 037347101 11 2242 SH SOLE 0 0 0 0 CNH INDL N V SHS N20944109 11 1048 SH SOLE 0 0 0 0 BENCHMARK ELECTRS INC COM 08160H101 11 381 SH SOLE 0 0 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 11 1399 SH SOLE 0 0 0 0 PROSHARES TR MSCI EMRG MKTS 74347B847 11 200 SH SOLE 0 0 0 0 CROCS INC COM 227046109 11 625 SH SOLE 0 0 0 0 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 10 250 SH SOLE 0 0 0 0 HASBRO INC COM 418056107 10 119 SH SOLE 0 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 10 55 SH SOLE 0 0 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 10 255 SH SOLE 0 0 0 0 CONDUENT INC COM 206787103 10 600 SH SOLE 0 0 0 0 CANADIAN NAT RES LTD COM 136385101 10 300 SH SOLE 0 0 0 0 GLOBAL X FDS REIT ETF 37950E127 10 704 SH SOLE 0 0 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 10 850 SH SOLE 0 0 0 0 AIR LEASE CORP CL A 00912X302 10 255 SH SOLE 0 0 0 0 FOOT LOCKER INC COM 344849104 10 203 SH SOLE 0 0 0 0 JANUS DETROIT STR TR LONG TERM CARE 47103U407 10 420 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR VALU 464288109 10 105 SH SOLE 0 0 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 10 4915 SH SOLE 0 0 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 10 310 SH SOLE 0 0 0 0 CALAVO GROWERS INC COM 128246105 10 110 SH SOLE 0 0 0 0 SARATOGA INVT CORP COM NEW 80349A208 10 381 SH SOLE 0 0 0 0 SERVICENOW INC COM 81762P102 10 61 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULT NASB 74347R214 10 183 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 10 200 SH SOLE 0 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 10 200 SH SOLE 0 0 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 10 400 SH SOLE 0 0 0 0 TOOTSIE ROLL INDS INC COM 890516107 10 339 SH SOLE 0 0 0 0 RYDER SYS INC COM 783549108 10 145 SH SOLE 0 0 0 0 SELECT BANCORP INC NEW COM 81617L108 10 774 SH SOLE 0 0 0 0 FIRST TR MLP ENERGY INCOM COM 33739B104 10 800 SH SOLE 0 0 0 0 SIEBERT FINL CORP COM 826176109 10 1000 SH SOLE 0 0 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 10 700 SH SOLE 0 0 0 0 AVID BIOSERVICES INC COM 05368M106 10 2646 SH SOLE 0 0 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 10 460 SH SOLE 0 0 0 0 UBS GROUP AG SHS H42097107 10 675 SH SOLE 0 0 0 0 GLADSTONE CAPITAL CORP COM 376535100 10 1150 SH SOLE 0 0 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 10 625 SH SOLE 0 0 0 0 ICU MED INC COM 44930G107 10 35 SH SOLE 0 0 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 10 1000 SH SOLE 0 0 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 10 558 SH SOLE 0 0 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 10 170 SH SOLE 0 0 0 0 VIAVI SOLUTIONS INC COM 925550105 10 991 SH SOLE 0 0 0 0 ETSY INC COM 29786A106 10 240 SH SOLE 0 0 0 0 FRESENIUS MED CARE AG CO KGA SPONSORED ADR 358029106 10 201 SH SOLE 0 0 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 10 225 SH SOLE 0 0 0 0 DENTSPLY SIRONA INC COM 24906P109 10 230 SH SOLE 0 0 0 0 MID AMER APT CMNTYS INC COM 59522J103 10 100 SH SOLE 0 0 0 0 LANDEC CORP COM 514766104 10 675 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 9 176 SH SOLE 0 0 0 0 TWIN DISC INC COM 901476101 9 400 SH SOLE 0 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 9 200 SH SOLE 0 0 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 9 20000 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE DYN PFD SHS 33848W106 9 420 SH SOLE 0 0 0 0 HELEN OF TROY LTD COM G4388N106 9 100 SH SOLE 0 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 9 336 SH SOLE 0 0 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 9 250 SH SOLE 0 0 0 0 MASCO CORP COM 574599106 9 260 SH SOLE 0 0 0 0 KRANESHARES TR EMRNG MKT CONS 500767876 9 400 SH SOLE 0 0 0 0 ABERDEEN AUSTRALIA EQUITY FD COM 003011103 9 1550 SH SOLE 0 0 0 0 YEXT INC COM 98585N106 9 500 SH SOLE 0 0 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 9 665 SH SOLE 0 0 0 0 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1000 SH SOLE 0 0 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 8 2000 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8 60 SH SOLE 0 0 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 8 2302 SH SOLE 0 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 8 100 SH SOLE 0 0 0 0 ZYNGA INC CL A 98986T108 8 2164 SH SOLE 0 0 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 8 1860 SH SOLE 0 0 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 8 1500 SH SOLE 0 0 0 0 SM ENERGY CO COM 78454L100 8 335 SH SOLE 0 0 0 0 BLACKBAUD INC COM 09227Q100 8 84 SH SOLE 0 0 0 0 TERADYNE INC COM 880770102 8 225 SH SOLE 0 0 0 0 MCEWEN MNG INC COM 58039P107 8 4100 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8 73 SH SOLE 0 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8 100 SH SOLE 0 0 0 0 NATURES SUNSHINE PRODS INC COM 639027101 8 898 SH SOLE 0 0 0 0 WORTHINGTON INDS INC COM 981811102 8 200 SH SOLE 0 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 8 250 SH SOLE 0 0 0 0 ENGLOBAL CORP COM 293306106 8 6500 SH SOLE 0 0 0 0 SPDR SER TR COMP SOFTWARE 78464A599 8 103 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 8 300 SH SOLE 0 0 0 0 CYTOKINETICS INC COM NEW 23282W605 8 1000 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 8 250 SH SOLE 0 0 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 8 200 SH SOLE 0 0 0 0 ISHARES TR US TELECOM ETF 464287713 8 300 SH SOLE 0 0 0 0 ISHARES TR INTL TREA BD ETF 464288117 8 168 SH SOLE 0 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8 50 SH SOLE 0 0 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 8 105 SH SOLE 0 0 0 0 BLACKBERRY LTD COM 09228F103 8 850 SH SOLE 0 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 8 200 SH SOLE 0 0 0 0 STEWART INFORMATION SVCS COR COM 860372101 8 190 SH SOLE 0 0 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 8 800 SH SOLE 0 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 8 476 SH SOLE 0 0 0 0 EATON VANCE LTD DURATION INC COM 27828H105 8 645 SH SOLE 0 0 0 0 UDR INC COM 902653104 8 216 SH SOLE 0 0 0 0 AMBARELLA INC SHS G037AX101 8 210 SH SOLE 0 0 0 0 SILVERCORP METALS INC COM 82835P103 8 3000 SH SOLE 0 0 0 0 EATON VANCE TAX ADVANTAGED G COM 27828U106 7 330 SH SOLE 0 0 0 0 GLOBALSTAR INC COM 378973408 7 16235 SH SOLE 0 0 0 0 BELDEN INC COM 077454106 7 130 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7 270 SH SOLE 0 0 0 0 EXTERRAN CORP COM 30227H106 7 316 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 7 133 SH SOLE 0 0 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 7 650 SH SOLE 0 0 0 0 STEELCASE INC CL A 858155203 7 571 SH SOLE 0 0 0 0 VTV THERAPEUTICS INC CL A 918385105 7 5000 SH SOLE 0 0 0 0 NEW GOLD INC CDA COM 644535106 7 3700 SH SOLE 0 0 0 0 AVERY DENNISON CORP COM 053611109 7 75 SH SOLE 0 0 0 0 NOVAGOLD RES INC COM NEW 66987E206 7 1710 SH SOLE 0 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7 364 SH SOLE 0 0 0 0 PITNEY BOWES INC COM 724479100 7 887 SH SOLE 0 0 0 0 NUVEEN MICH QUALITY MUN INCO COM 670979103 7 600 SH SOLE 0 0 0 0 SOCKET MOBILE INC COM NEW 83368E200 7 3100 SH SOLE 0 0 0 0 ARCHROCK INC COM 03957W106 7 632 SH SOLE 0 0 0 0 GRANITE PT MTG TR INC COM STK 38741L107 7 412 SH SOLE 0 0 0 0 HILLENBRAND INC COM 431571108 7 160 SH SOLE 0 0 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 7 1300 SH SOLE 0 0 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 7 2487 SH SOLE 0 0 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 7 500 SH SOLE 0 0 0 0 PIONEER HIGH INCOME TR COM 72369H106 7 800 SH SOLE 0 0 0 0 AVANGRID INC COM 05351W103 7 140 SH SOLE 0 0 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 7 409 SH SOLE 0 0 0 0 PAN AMERN SILVER CORP COM 697900108 7 413 SH SOLE 0 0 0 0 INVESCO INDIA EXCHANGE TRADE INDIA ETF 46137R109 7 300 SH SOLE 0 0 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 7 500 SH SOLE 0 0 0 0 ISHARES TR INTRM GOV CR ETF 464288612 7 68 SH SOLE 0 0 0 0 ISHARES TR NA TEC MULTM ETF 464287531 7 140 SH SOLE 0 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 7 37 SH SOLE 0 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 7 114 SH SOLE 0 0 0 0 THOR INDS INC COM 885160101 7 75 SH SOLE 0 0 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7 83 SH SOLE 0 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 7 500 SH SOLE 0 0 0 0 IROBOT CORP COM 462726100 7 95 SH SOLE 0 0 0 0 COSTAMARE INC SHS Y1771G102 7 900 SH SOLE 0 0 0 0 YANDEX N V SHS CLASS A N97284108 7 200 SH SOLE 0 0 0 0 REDWOOD TR INC COM 758075402 7 435 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 7 100 SH SOLE 0 0 0 0 DICKS SPORTING GOODS INC COM 253393102 7 200 SH SOLE 0 0 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 7 110 SH SOLE 0 0 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 7 255 SH SOLE 0 0 0 0 LKQ CORP COM 501889208 7 220 SH SOLE 0 0 0 0 ONEMAIN HLDGS INC COM 68268W103 6 210 SH SOLE 0 0 0 0 HORIZON BANCORP INC COM 440407104 6 337 SH SOLE 0 0 0 0 GLACIER BANCORP INC NEW COM 37637Q105 6 180 SH SOLE 0 0 0 0 CLEVELAND CLIFFS INC NEW COM 185899101 6 825 SH SOLE 0 0 0 0 ISHARES INC MSCI NETHERL ETF 464286814 6 225 SH SOLE 0 0 0 0 PROSPERITY BANCSHARES INC COM 743606105 6 100 SH SOLE 0 0 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 6 300 SH SOLE 0 0 0 0 BANC OF CALIFORNIA INC COM 05990K106 6 347 SH SOLE 0 0 0 0 ISHARES INC MSCI GERMANY ETF 464286806 6 225 SH SOLE 0 0 0 0 MSG NETWORK INC CL A 553573106 6 281 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 6 354 SH SOLE 0 0 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 6 1005 SH SOLE 0 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 6 50 SH SOLE 0 0 0 0 ARAMARK COM 03852U106 6 180 SH SOLE 0 0 0 0 BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 6 100 SH SOLE 0 0 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6 142 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 6 200 SH SOLE 0 0 0 0 NET ELEMENT INC COM 64111R300 6 900 SH SOLE 0 0 0 0 CUBESMART COM 229663109 6 205 SH SOLE 0 0 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 6 185 SH SOLE 0 0 0 0 GLOBUS MED INC CL A 379577208 6 130 SH SOLE 0 0 0 0 CURIS INC COM NEW 231269200 6 3786 SH SOLE 0 0 0 0 VAREX IMAGING CORP COM 92214X106 6 176 SH SOLE 0 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6 1152 SH SOLE 0 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6 1216 SH SOLE 0 0 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 6 299 SH SOLE 0 0 0 0 SENSEONICS HLDGS INC COM 81727U105 6 1562 SH SOLE 0 0 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 6 202 SH SOLE 0 0 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 6 210 SH SOLE 0 0 0 0 MURPHY USA INC COM 626755102 6 86 SH SOLE 0 0 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 6 2519 SH SOLE 0 0 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 6 520 SH SOLE 0 0 0 0 PATTERSON COS INC COM 703395103 6 276 SH SOLE 0 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6 91 SH SOLE 0 0 0 0 SIMPSON MFG INC COM 829073105 6 100 SH SOLE 0 0 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 6 500 SH SOLE 0 0 0 0 HOST HOTELS RESORTS INC COM 44107P104 6 292 SH SOLE 0 0 0 0 VERISK ANALYTICS INC COM 92345Y106 6 57 SH SOLE 0 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 6 21 SH SOLE 0 0 0 0 ISHARES S P GSCI COMMODITY UNIT BEN INT 46428R107 6 337 SH SOLE 0 0 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 6 157 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 5 100 SH SOLE 0 0 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 5 873 SH SOLE 0 0 0 0 ENI S P A SPONSORED ADR 26874R108 5 161 SH SOLE 0 0 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 5 350 SH SOLE 0 0 0 0 PROTO LABS INC COM 743713109 5 50 SH SOLE 0 0 0 0 RADIUS HEALTH INC COM NEW 750469207 5 200 SH SOLE 0 0 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 5 297 SH SOLE 0 0 0 0 TPI COMPOSITES INC COM 87266J104 5 200 SH SOLE 0 0 0 0 HUNTSMAN CORP COM 447011107 5 200 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 5 237 SH SOLE 0 0 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 5 446 SH SOLE 0 0 0 0 SPDR SER TR S&P CAP MKTS 78464A771 5 100 SH SOLE 0 0 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 5 2518 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 5 100 SH SOLE 0 0 0 0 MICHAELS COS INC COM 59408Q106 5 300 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5 230 SH SOLE 0 0 0 0 QURATE RETAIL INC COM SER A 74915M100 5 269 SH SOLE 0 0 0 0 MATTEL INC COM 577081102 5 348 SH SOLE 0 0 0 0 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 5 252 SH SOLE 0 0 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 5 250 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5 151 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5 212 SH SOLE 0 0 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 5 68 SH SOLE 0 0 0 0 ANDERSONS INC COM 034164103 5 160 SH SOLE 0 0 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 5 55 SH SOLE 0 0 0 0 STORE CAP CORP COM 862121100 5 200 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 5 100 SH SOLE 0 0 0 0 MOOG INC CL A 615394202 5 70 SH SOLE 0 0 0 0 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 5 500 SH SOLE 0 0 0 0 GARTNER INC COM 366651107 5 41 SH SOLE 0 0 0 0 MAG SILVER CORP COM 55903Q104 5 500 SH SOLE 0 0 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 5 167 SH SOLE 0 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 5 325 SH SOLE 0 0 0 0 TEMPUR SEALY INTL INC COM 88023U101 5 110 SH SOLE 0 0 0 0 REGIONAL MGMT CORP COM 75902K106 5 150 SH SOLE 0 0 0 0 CYRUSONE INC COM 23283R100 5 90 SH SOLE 0 0 0 0 GOGO INC COM 38046C109 5 1075 SH SOLE 0 0 0 0 ARBOR REALTY TRUST INC COM 038923108 5 500 SH SOLE 0 0 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 5 45 SH SOLE 0 0 0 0 DENISON MINES CORP COM 248356107 5 10325 SH SOLE 0 0 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 5 200 SH SOLE 0 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 5 1154 SH SOLE 0 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5 60 SH SOLE 0 0 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 5 575 SH SOLE 0 0 0 0 SIERRA WIRELESS INC COM 826516106 5 320 SH SOLE 0 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 5 160 SH SOLE 0 0 0 0 NI HLDGS INC COM 65342T106 5 300 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 5 70 SH SOLE 0 0 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 5 115 SH SOLE 0 0 0 0 COHEN STEERS MLP INCOME COM SHS 19249B106 5 500 SH SOLE 0 0 0 0 LIFEVANTAGE CORP COM NEW 53222K205 5 788 SH SOLE 0 0 0 0 BALCHEM CORP COM 057665200 5 51 SH SOLE 0 0 0 0 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 5 400 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4 50 SH SOLE 0 0 0 0 EPAM SYS INC COM 29414B104 4 40 SH SOLE 0 0 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 4 452 SH SOLE 0 0 0 0 DIEBOLD INC COM 253651103 4 413 SH SOLE 0 0 0 0 ISHARES TR INDIA 50 ETF 464289529 4 140 SH SOLE 0 0 0 0 EVERI HLDGS INC COM 30034T103 4 681 SH SOLE 0 0 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 4 500 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 4 100 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 4 175 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 4 375 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 4 144 SH SOLE 0 0 0 0 STANDARD MTR PRODS INC COM 853666105 4 100 SH SOLE 0 0 0 0 ISHARES TR US OIL GS EX ETF 464288851 4 65 SH SOLE 0 0 0 0 DELAWARE INVTS MINN MUN INCO COM 24610V103 4 389 SH SOLE 0 0 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4 100 SH SOLE 0 0 0 0 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 4 151 SH SOLE 0 0 0 0 BRINKER INTL INC COM 109641100 4 100 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4 34 SH SOLE 0 0 0 0 ISHARES INC MSCI MEXICO ETF 464286822 4 100 SH SOLE 0 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 4 150 SH SOLE 0 0 0 0 COHEN STEERS QUALITY INCOM COM 19247L106 4 391 SH SOLE 0 0 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 100 SH SOLE 0 0 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4 759 SH SOLE 0 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 4 1240 SH SOLE 0 0 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 4 50 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4 90 SH SOLE 0 0 0 0 SOURCE CAP INC COM 836144105 4 115 SH SOLE 0 0 0 0 SPDR SER TR S&P PHARMAC 78464A722 4 106 SH SOLE 0 0 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 4 200 SH SOLE 0 0 0 0 FIRST TR FTSE EPRA NAREIT COM 33736N101 4 100 SH SOLE 0 0 0 0 GENWORTH FINL INC COM CL A 37247D106 4 1000 SH SOLE 0 0 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4 295 SH SOLE 0 0 0 0 JBG SMITH PPTYS COM 46590V100 4 123 SH SOLE 0 0 0 0 GLOBAL PMTS INC COM 37940X102 4 40 SH SOLE 0 0 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 4 500 SH SOLE 0 0 0 0 WEBSTER FINL CORP CONN COM 947890109 4 70 SH SOLE 0 0 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 4 150 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 4 161 SH SOLE 0 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 4 89 SH SOLE 0 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 4 105 SH SOLE 0 0 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 4 225 SH SOLE 0 0 0 0 CATHAY GEN BANCORP COM 149150104 4 105 SH SOLE 0 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4 50 SH SOLE 0 0 0 0 DIANA SHIPPING INC COM Y2066G104 4 880 SH SOLE 0 0 0 0 TEREX CORP NEW COM 880779103 4 100 SH SOLE 0 0 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 4 200 SH SOLE 0 0 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4 562 SH SOLE 0 0 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 4 135 SH SOLE 0 0 0 0 TELLURIAN INC NEW COM 87968A104 4 500 SH SOLE 0 0 0 0 NAVIENT CORPORATION COM 63938C108 4 318 SH SOLE 0 0 0 0 BANKUNITED INC COM 06652K103 4 101 SH SOLE 0 0 0 0 VERISIGN INC COM 92343E102 4 30 SH SOLE 0 0 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 4 200 SH SOLE 0 0 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 4 340 SH SOLE 0 0 0 0 JUNIPER NETWORKS INC COM 48203R104 4 150 SH SOLE 0 0 0 0 TREDEGAR CORP COM 894650100 4 175 SH SOLE 0 0 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 4 300 SH SOLE 0 0 0 0 MICROVISION INC DEL COM NEW 594960304 4 3639 SH SOLE 0 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4 200 SH SOLE 0 0 0 0 NORTHWESTERN CORP COM NEW 668074305 4 71 SH SOLE 0 0 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 4 900 SH SOLE 0 0 0 0 MATADOR RES CO COM 576485205 4 135 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 4 90 SH SOLE 0 0 0 0 GASLOG LTD SHS G37585109 4 210 SH SOLE 0 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 186 SH SOLE 0 0 0 0 CITRIX SYS INC COM 177376100 3 38 SH SOLE 0 0 0 0 DARLING INGREDIENTS INC COM 237266101 3 200 SH SOLE 0 0 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 3 315 SH SOLE 0 0 0 0 KINROSS GOLD CORP COM 496902404 3 1054 SH SOLE 0 0 0 0 FACTSET RESH SYS INC COM 303075105 3 20 SH SOLE 0 0 0 0 AGCO CORP COM 001084102 3 65 SH SOLE 0 0 0 0 SUNRUN INC COM 86771W105 3 300 SH SOLE 0 0 0 0 ISHARES INC EM MKTS DIV ETF 464286319 3 100 SH SOLE 0 0 0 0 CANTEL MED CORP COM 138098108 3 40 SH SOLE 0 0 0 0 RBC BEARINGS INC COM 75524B104 3 30 SH SOLE 0 0 0 0 VISHAY PRECISION GROUP INC COM 92835K103 3 101 SH SOLE 0 0 0 0 HOWARD HUGHES CORP COM 44267D107 3 29 SH SOLE 0 0 0 0 VISTA OUTDOOR INC COM 928377100 3 248 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 3 105 SH SOLE 0 0 0 0 MATSON INC COM 57686G105 3 100 SH SOLE 0 0 0 0 MFA FINL INC COM 55272X102 3 500 SH SOLE 0 0 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 3 1180 SH SOLE 0 0 0 0 SYNOPSYS INC COM 871607107 3 44 SH SOLE 0 0 0 0 EDUCATIONAL DEV CORP COM 281479105 3 200 SH SOLE 0 0 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 3 50 SH SOLE 0 0 0 0 CENTURY ALUM CO COM 156431108 3 235 SH SOLE 0 0 0 0 ALEXANDER BALDWIN INC NEW COM 014491104 3 157 SH SOLE 0 0 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3 190 SH SOLE 0 0 0 0 CRESCENT PT ENERGY CORP COM 22576C101 3 500 SH SOLE 0 0 0 0 NEW MTN FIN CORP COM 647551100 3 270 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 3 150 SH SOLE 0 0 0 0 SPIRIT AIRLS INC COM 848577102 3 100 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3 80 SH SOLE 0 0 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3 289 SH SOLE 0 0 0 0 KBR INC COM 48242W106 3 200 SH SOLE 0 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 3 404 SH SOLE 0 0 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 3 400 SH SOLE 0 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3 36 SH SOLE 0 0 0 0 AMBEV SA SPONSORED ADR 02319V103 3 750 SH SOLE 0 0 0 0 AMERIS BANCORP COM 03076K108 3 65 SH SOLE 0 0 0 0 PIMCO NEW YORK MUN INCOME FD COM 72201E105 3 379 SH SOLE 0 0 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 3 80 SH SOLE 0 0 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 3 238 SH SOLE 0 0 0 0 KIRBY CORP COM 497266106 3 41 SH SOLE 0 0 0 0 ATHERSYS INC NEW COM 04744L106 3 1732 SH SOLE 0 0 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 3 200 SH SOLE 0 0 0 0 PACER FDS TR WEALTHSHIELD 69374H840 3 128 SH SOLE 0 0 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 3 317 SH SOLE 0 0 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3 186 SH SOLE 0 0 0 0 DELUXE CORP COM 248019101 3 50 SH SOLE 0 0 0 0 COSTAR GROUP INC COM 22160N109 3 8 SH SOLE 0 0 0 0 KNOLL INC COM NEW 498904200 3 158 SH SOLE 0 0 0 0 POWER INTEGRATIONS INC COM 739276103 3 45 SH SOLE 0 0 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3 200 SH SOLE 0 0 0 0 MACQUARIE FIRST TR GLOBAL COM 55607W100 3 300 SH SOLE 0 0 0 0 CITIZENS NORTHN CORP COM 172922106 3 125 SH SOLE 0 0 0 0 IQIYI INC SPONSORED ADS 46267X108 3 100 SH SOLE 0 0 0 0 ARROW INVTS TR DWA TACTICAL ETF 042765792 3 273 SH SOLE 0 0 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3 100 SH SOLE 0 0 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 3 100 SH SOLE 0 0 0 0 GREENSKY INC CL A 39572G100 3 150 SH SOLE 0 0 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 3 202 SH SOLE 0 0 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 3 146 SH SOLE 0 0 0 0 WATERS CORP COM 941848103 3 16 SH SOLE 0 0 0 0 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 3 364 SH SOLE 0 0 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 3 102 SH SOLE 0 0 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 3 210 SH SOLE 0 0 0 0 INVESCO DB MULTI SECTOR COMM PRECIOUS METAL 46140H502 3 83 SH SOLE 0 0 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3 132 SH SOLE 0 0 0 0 HMN FINL INC COM 40424G108 3 150 SH SOLE 0 0 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 2 100 SH SOLE 0 0 0 0 CECO ENVIRONMENTAL CORP COM 125141101 2 481 SH SOLE 0 0 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 2 150 SH SOLE 0 0 0 0 CANON INC SPONSORED ADR 138006309 2 90 SH SOLE 0 0 0 0 GRACE W R CO DEL NEW COM 38388F108 2 40 SH SOLE 0 0 0 0 AVIS BUDGET GROUP COM 053774105 2 90 SH SOLE 0 0 0 0 COHEN STEERS INC COM 19247A100 2 70 SH SOLE 0 0 0 0 SLEEP NUMBER CORP COM 83125X103 2 100 SH SOLE 0 0 0 0 AMERISAFE INC COM 03071H100 2 50 SH SOLE 0 0 0 0 KLA CORP COM NEW 482480100 2 28 SH SOLE 0 0 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 2 75 SH SOLE 0 0 0 0 TELEPHONE DATA SYS INC COM NEW 879433829 2 104 SH SOLE 0 0 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2 70 SH SOLE 0 0 0 0 BALLARD PWR SYS INC NEW COM 058586108 2 1000 SH SOLE 0 0 0 0 LEE ENTERPRISES INC COM 523768109 2 1000 SH SOLE 0 0 0 0 CHICOS FAS INC COM 168615102 2 350 SH SOLE 0 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 30 SH SOLE 0 0 0 0 MIDDLEBY CORP COM 596278101 2 27 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP MID CP GR ALPH 33737M102 2 65 SH SOLE 0 0 0 0 URBAN EDGE PPTYS COM 91704F104 2 123 SH SOLE 0 0 0 0 COEUR MNG INC COM NEW 192108504 2 370 SH SOLE 0 0 0 0 HEICO CORP NEW CL A 422806208 2 46 SH SOLE 0 0 0 0 WELLS FARGO GLOBAL DIVID OPP COM 94987C103 2 500 SH SOLE 0 0 0 0 ISHARES TR CUR HED MSCI GER 46434V704 2 100 SH SOLE 0 0 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2 60 SH SOLE 0 0 0 0 HENRY SCHEIN INC COM 806407102 2 38 SH SOLE 0 0 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2 200 SH SOLE 0 0 0 0 LOUISIANA PAC CORP COM 546347105 2 100 SH SOLE 0 0 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 2 60 SH SOLE 0 0 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 35 SH SOLE 0 0 0 0 WEIBO CORP SPONSORED ADR 948596101 2 30 SH SOLE 0 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2 75 SH SOLE 0 0 0 0 IDEXX LABS INC COM 45168D104 2 12 SH SOLE 0 0 0 0 ITT INC COM 45073V108 2 50 SH SOLE 0 0 0 0 ORCHID IS CAP INC COM 68571X103 2 347 SH SOLE 0 0 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2 35 SH SOLE 0 0 0 0 ALLIANZGI DIVIDEND INT PRM COM 01883A107 2 204 SH SOLE 0 0 0 0 BLINK CHARGING CO COM 09354A100 2 500 SH SOLE 0 0 0 0 TRUECAR INC COM 89785L107 2 253 SH SOLE 0 0 0 0 TECK RESOURCES LTD CL B 878742204 2 100 SH SOLE 0 0 0 0 DUFF PHELPS UTIL CORP BD T COM 26432K108 2 288 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 2 66 SH SOLE 0 0 0 0 22ND CENTY GROUP INC COM 90137F103 2 1000 SH SOLE 0 0 0 0 DONEGAL GROUP INC CL B 257701300 2 183 SH SOLE 0 0 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 2 206 SH SOLE 0 0 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 2 100 SH SOLE 0 0 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 2 395 SH SOLE 0 0 0 0 KULICKE SOFFA INDS INC COM 501242101 2 100 SH SOLE 0 0 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 2 83 SH SOLE 0 0 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2 200 SH SOLE 0 0 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 2 800 SH SOLE 0 0 0 0 SMTC CORP COM NEW 832682207 2 800 SH SOLE 0 0 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 2 270 SH SOLE 0 0 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2 125 SH SOLE 0 0 0 0 OUTFRONT MEDIA INC COM 69007J106 2 120 SH SOLE 0 0 0 0 CELLCOM ISRAEL LTD SHS M2196U109 2 400 SH SOLE 0 0 0 0 EMCORE CORP COM NEW 290846203 2 450 SH SOLE 0 0 0 0 WABTEC COM 929740108 2 23 SH SOLE 0 0 0 0 BURLINGTON STORES INC COM 122017106 2 15 SH SOLE 0 0 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2 321 SH SOLE 0 0 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2 300 SH SOLE 0 0 0 0 BRUKER CORP COM 116794108 2 76 SH SOLE 0 0 0 0 WIRELESS TELECOM GROUP INC COM 976524108 2 1000 SH SOLE 0 0 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2 78 SH SOLE 0 0 0 0 TOPBUILD CORP COM 89055F103 2 28 SH SOLE 0 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2 94 SH SOLE 0 0 0 0 SILGAN HOLDINGS INC COM 827048109 2 80 SH SOLE 0 0 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2 125 SH SOLE 0 0 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2 240 SH SOLE 0 0 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2 100 SH SOLE 0 0 0 0 WINNEBAGO INDS INC COM 974637100 2 52 SH SOLE 0 0 0 0 U S CONCRETE INC COM 90333L201 2 40 SH SOLE 0 0 0 0 BIG LOTS INC COM 089302103 2 50 SH SOLE 0 0 0 0 FERRO CORP COM 315405100 2 100 SH SOLE 0 0 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 2 665 SH SOLE 0 0 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2 150 SH SOLE 0 0 0 0 VERASTEM INC COM 92337C104 2 300 SH SOLE 0 0 0 0 TRAVELZOO COM NEW 89421Q205 2 120 SH SOLE 0 0 0 0 MANNKIND CORP COM NEW 56400P706 2 1070 SH SOLE 0 0 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 104 SH SOLE 0 0 0 0 BARCLAYS PLC ADR 06738E204 2 200 SH SOLE 0 0 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1 100 SH SOLE 0 0 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 1 250 SH SOLE 0 0 0 0 COVANTA HLDG CORP COM 22282E102 1 120 SH SOLE 0 0 0 0 RADIANT LOGISTICS INC COM 75025X100 1 500 SH SOLE 0 0 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 1 400 SH SOLE 0 0 0 0 HYATT HOTELS CORP COM CL A 448579102 1 25 SH SOLE 0 0 0 0 AGENUS INC COM NEW 00847G705 1 849 SH SOLE 0 0 0 0 NORDSON CORP COM 655663102 1 15 SH SOLE 0 0 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 230 SH SOLE 0 0 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1 25 SH SOLE 0 0 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 181 SH SOLE 0 0 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1 75 SH SOLE 0 0 0 0 WORKHORSE GROUP INC COM NEW 98138J206 1 1000 SH SOLE 0 0 0 0 COMERICA INC COM 200340107 1 20 SH SOLE 0 0 0 0 SELECT MED HLDGS CORP COM 81619Q105 1 100 SH SOLE 0 0 0 0 WESTERN ASSET CLAYMORE INF COM 95766R104 1 162 SH SOLE 0 0 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1 61 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 40 SH SOLE 0 0 0 0 SPARTANNASH CO COM 847215100 1 69 SH SOLE 0 0 0 0 PROASSURANCE CORP COM 74267C106 1 50 SH SOLE 0 0 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 1000 SH SOLE 0 0 0 0 EDAP TMS S A SPONSORED ADR 268311107 1 583 SH SOLE 0 0 0 0 VECTRUS INC COM 92242T101 1 57 SH SOLE 0 0 0 0 BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 1 100 SH SOLE 0 0 0 0 AMKOR TECHNOLOGY INC COM 031652100 1 200 SH SOLE 0 0 0 0 UNICO AMERN CORP COM 904607108 1 220 SH SOLE 0 0 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1 100 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 1 25 SH SOLE 0 0 0 0 BANK OF THE JAMES FINL GP IN COM 470299108 1 100 SH SOLE 0 0 0 0 RE MAX HLDGS INC CL A 75524W108 1 31 SH SOLE 0 0 0 0 ISHARES TR US DIVID BYBCK 46435U861 1 64 SH SOLE 0 0 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1 50 SH SOLE 0 0 0 0 U S GLOBAL INVS INC CL A 902952100 1 1000 SH SOLE 0 0 0 0 IMMUNOGEN INC COM 45253H101 1 164 SH SOLE 0 0 0 0 GAMCO NAT RES GOLD INCOME SH BEN INT 36465E101 1 250 SH SOLE 0 0 0 0 BOSTON OMAHA CORP COM 101044105 1 75 SH SOLE 0 0 0 0 ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 1 1190 SH SOLE 0 0 0 0 RICHARDSON ELECTRS LTD COM 763165107 1 160 SH SOLE 0 0 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 1 500 SH SOLE 0 0 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1 12 SH SOLE 0 0 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 1 250 SH SOLE 0 0 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1 63 SH SOLE 0 0 0 0 IMAX CORP COM 45245E109 1 69 SH SOLE 0 0 0 0 MEDNAX INC COM 58502B106 1 35 SH SOLE 0 0 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 1 42 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1 40 SH SOLE 0 0 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1 100 SH SOLE 0 0 0 0 MONRO INC COM 610236101 1 25 SH SOLE 0 0 0 0 ITERIS INC NEW COM 46564T107 1 300 SH SOLE 0 0 0 0 LENNAR CORP CL B 526057302 1 34 SH SOLE 0 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1 19 SH SOLE 0 0 0 0 MERITOR INC COM 59001K100 1 69 SH SOLE 0 0 0 0 INVESCO DB MULTI SECTOR COMM OIL FD 46140H403 1 115 SH SOLE 0 0 0 0 ISHARES TR MSCI POLAND ETF 46429B606 1 65 SH SOLE 0 0 0 0 GREAT WESTN NATL BK PORTLAND COM 695263103 1 28 SH SOLE 0 0 0 0 KNOWLES CORP COM 49926D109 1 90 SH SOLE 0 0 0 0 LPL FINL HLDGS INC COM 50212V100 1 21 SH SOLE 0 0 0 0 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 1 62 SH SOLE 0 0 0 0 APHRIA INC COM 03765K104 1 150 SH SOLE 0 0 0 0 LANDS END INC NEW COM 51509F105 1 48 SH SOLE 0 0 0 0 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 1 107 SH SOLE 0 0 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1 125 SH SOLE 0 0 0 0 FARMLAND PARTNERS INC COM 31154R109 1 150 SH SOLE 0 0 0 0 SANMINA CORPORATION COM 801056102 1 45 SH SOLE 0 0 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 1 75 SH SOLE 0 0 0 0 OCEANEERING INTL INC COM 675232102 1 50 SH SOLE 0 0 0 0 CANADIAN SOLAR INC COM 136635109 1 100 SH SOLE 0 0 0 0 GAMESTOP CORP NEW CL A 36467W109 1 84 SH SOLE 0 0 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1 13 SH SOLE 0 0 0 0 WIX COM LTD SHS M98068105 1 12 SH SOLE 0 0 0 0 ITRON INC COM 465741106 1 20 SH SOLE 0 0 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 26 SH SOLE 0 0 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 300 SH SOLE 0 0 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1 40 SH SOLE 0 0 0 0 PROTHENA CORP PLC SHS G72800108 1 79 SH SOLE 0 0 0 0 RIBBON COMMUNICATIONS INC COM 762544104 1 160 SH SOLE 0 0 0 0 INTERDIGITAL INC COM 45867G101 1 14 SH SOLE 0 0 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1 89 SH SOLE 0 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 112 SH SOLE 0 0 0 0 SINOVAC BIOTECH LTD SHS P8696W104 1 150 SH SOLE 0 0 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 1 19 SH SOLE 0 0 0 0 BUNGE LIMITED COM G16962105 1 16 SH SOLE 0 0 0 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 1 22 SH SOLE 0 0 0 0 RIOT BLOCKCHAIN INC COM 767292105 1 170 SH SOLE 0 0 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1 229 SH SOLE 0 0 0 0 ARDAGH GROUP S A CL A L0223L101 1 63 SH SOLE 0 0 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1900 SH SOLE 0 0 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1 309 SH SOLE 0 0 0 0 MV OIL TR TR UNITS 553859109 1 100 SH SOLE 0 0 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 1 20 SH SOLE 0 0 0 0