0001764754-21-000018.txt : 20210907 0001764754-21-000018.hdr.sgml : 20210907 20210907134302 ACCESSION NUMBER: 0001764754-21-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 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: 211238989 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 06-30-2019 06-30-2019 Geneos Wealth Management Inc.

9055 E. MINERAL CIR SUITE 200 CENTENNIAL CO 80112

13F HOLDINGS REPORT 028-21259 N Dean Rager 3037858470 Dean Rager Centennial CO 09-07-2021 0 2487 1613593 false INFORMATION TABLE 2 13FContents2019-06-28.xml HOLDINGS ISHARES TR CORE S&P500 ETF 464287200 59765 202775 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 39381 637858 SH SOLE 0 0 0 0 SPDR S P 500 ETF TR TR UNIT 78462F103 32533 111036 SH SOLE 0 0 0 0 APPLE INC COM 037833100 31599 159657 SH SOLE 0 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 30329 602607 SH SOLE 0 0 0 0 WP CAREY INC COM 92936U109 28320 348865 SH SOLE 0 0 0 0 EXXON MOBIL CORP COM 30231G102 27910 364230 SH SOLE 0 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 26779 342097 SH SOLE 0 0 0 0 INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 21668 618693 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 20920 964971 SH SOLE 0 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 18131 162835 SH SOLE 0 0 0 0 AT T INC COM 00206R102 16651 496916 SH SOLE 0 0 0 0 MICROSOFT CORP COM 594918104 16603 123815 SH SOLE 0 0 0 0 TWO RDS SHARED TR ANFIELD CAP DI 90213U115 16292 1595708 SH SOLE 0 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 14732 257113 SH SOLE 0 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 12472 64204 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 12459 111645 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 11661 99060 SH SOLE 0 0 0 0 CATERPILLAR INC COM 149123101 11442 83959 SH SOLE 0 0 0 0 PEPSICO INC COM 713448108 11122 84787 SH SOLE 0 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10936 107479 SH SOLE 0 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 10623 105304 SH SOLE 0 0 0 0 INTEL CORP COM 458140100 10433 217958 SH SOLE 0 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10395 69259 SH SOLE 0 0 0 0 NORFOLK SOUTHN CORP COM 655844108 10212 51236 SH SOLE 0 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 10073 91559 SH SOLE 0 0 0 0 JOHNSON JOHNSON COM 478160104 9846 70650 SH SOLE 0 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 9820 190915 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9749 183710 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9652 45283 SH SOLE 0 0 0 0 H E EQUIPMENT SERVICES INC COM 404030108 9545 328147 SH SOLE 0 0 0 0 AMAZON COM INC COM 023135106 9284 4902 SH SOLE 0 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9104 159361 SH SOLE 0 0 0 0 CHEVRON CORP NEW COM 166764100 8738 70184 SH SOLE 0 0 0 0 PROCTER AND GAMBLE CO COM 742718109 8680 79165 SH SOLE 0 0 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 8617 1210307 SH SOLE 0 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 8611 94142 SH SOLE 0 0 0 0 PHILLIPS 66 COM 718546104 8448 90317 SH SOLE 0 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8448 95741 SH SOLE 0 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 8425 126453 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 8311 114425 SH SOLE 0 0 0 0 FACEBOOK INC CL A 30303M102 7879 40773 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US VLU 464287663 7496 132337 SH SOLE 0 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 7349 199439 SH SOLE 0 0 0 0 HORMEL FOODS CORP COM 440452100 7253 178913 SH SOLE 0 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7122 40945 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7031 114517 SH SOLE 0 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 7012 39125 SH SOLE 0 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6882 78746 SH SOLE 0 0 0 0 DISNEY WALT CO COM 254687106 6859 49110 SH SOLE 0 0 0 0 HERSHEY CO COM 427866108 6799 50728 SH SOLE 0 0 0 0 AMGEN INC COM 031162100 6795 36874 SH SOLE 0 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6793 162872 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 6752 112436 SH SOLE 0 0 0 0 DOMINION ENERGY INC COM 25746U109 6511 84163 SH SOLE 0 0 0 0 CONOCOPHILLIPS COM 20825C104 6511 106746 SH SOLE 0 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6496 39762 SH SOLE 0 0 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 6478 468129 SH SOLE 0 0 0 0 CUMMINS INC COM 231021106 6353 37080 SH SOLE 0 0 0 0 GENERAL MLS INC COM 370334104 6352 120962 SH SOLE 0 0 0 0 PROSHARES TR ULT R/EST NEW 74347X625 6177 80390 SH SOLE 0 0 0 0 NETFLIX INC COM 64110L106 6061 16503 SH SOLE 0 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 5988 44958 SH SOLE 0 0 0 0 BOEING CO COM 097023105 5901 16212 SH SOLE 0 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5866 173877 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5865 210536 SH SOLE 0 0 0 0 BROADCOM INC COM 11135F101 5755 19992 SH SOLE 0 0 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 5717 127204 SH SOLE 0 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5682 100139 SH SOLE 0 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5680 30416 SH SOLE 0 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 5671 52770 SH SOLE 0 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 5571 182042 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5498 35358 SH SOLE 0 0 0 0 UNION PAC CORP COM 907818108 5468 32339 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 5456 46003 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 5354 91317 SH SOLE 0 0 0 0 PRUDENTIAL FINL INC COM 744320102 5266 52142 SH SOLE 0 0 0 0 REALTY INCOME CORP COM 756109104 5174 75028 SH SOLE 0 0 0 0 ALTRIA GROUP INC COM 02209S103 5116 108059 SH SOLE 0 0 0 0 BANK MONTREAL QUE COM 063671101 5086 67421 SH SOLE 0 0 0 0 MARATHON PETE CORP COM 56585A102 5075 90822 SH SOLE 0 0 0 0 JPMORGAN CHASE CO COM 46625H100 5071 45337 SH SOLE 0 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5058 108673 SH SOLE 0 0 0 0 CVS HEALTH CORP COM 126650100 5010 91957 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 5001 143191 SH SOLE 0 0 0 0 MCDONALDS CORP COM 580135101 4842 23318 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL C 02079K107 4837 4452 SH SOLE 0 0 0 0 WESTROCK CO COM 96145D105 4795 131479 SH SOLE 0 0 0 0 HONEYWELL INTL INC COM 438516106 4781 27349 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 4689 173380 SH SOLE 0 0 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 4647 151154 SH SOLE 0 0 0 0 CARDINAL HEALTH INC COM 14149Y108 4634 98387 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 4633 70490 SH SOLE 0 0 0 0 HOME DEPOT INC COM 437076102 4617 20813 SH SOLE 0 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4550 39034 SH SOLE 0 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4431 51446 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4373 26162 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4370 139984 SH SOLE 0 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 4344 47162 SH SOLE 0 0 0 0 MERCK CO INC COM 58933Y105 4326 51506 SH SOLE 0 0 0 0 STARBUCKS CORP COM 855244109 4315 51480 SH SOLE 0 0 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 4309 395379 SH SOLE 0 0 0 0 WALMART INC COM 931142103 4254 38504 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4249 49129 SH SOLE 0 0 0 0 PFIZER INC COM 717081103 4093 94503 SH SOLE 0 0 0 0 ABBOTT LABS COM 002824100 4091 48649 SH SOLE 0 0 0 0 WELLS FARGO CO NEW COM 949746101 4082 86169 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3910 91938 SH SOLE 0 0 0 0 HESS CORP COM 42809H107 3904 61421 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3738 47903 SH SOLE 0 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 3698 79201 SH SOLE 0 0 0 0 US BANCORP DEL COM NEW 902973304 3693 70490 SH SOLE 0 0 0 0 ABBVIE INC COM 00287Y109 3692 50779 SH SOLE 0 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 3686 142814 SH SOLE 0 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 3684 64569 SH SOLE 0 0 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 3609 124828 SH SOLE 0 0 0 0 ISHARES TR CONSER ALLOC ETF 464289883 3516 99354 SH SOLE 0 0 0 0 ANTHEM INC COM 036752103 3426 12124 SH SOLE 0 0 0 0 COCA COLA CO COM 191216100 3417 67120 SH SOLE 0 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 3383 86707 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3345 110004 SH SOLE 0 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3318 67292 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3309 90006 SH SOLE 0 0 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3288 200873 SH SOLE 0 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 3215 117240 SH SOLE 0 0 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3201 80829 SH SOLE 0 0 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3152 95515 SH SOLE 0 0 0 0 ONEOK INC NEW COM 682680103 3135 45573 SH SOLE 0 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3106 22527 SH SOLE 0 0 0 0 CISCO SYS INC COM 17275R102 3101 56668 SH SOLE 0 0 0 0 FEDEX CORP COM 31428X106 3099 18855 SH SOLE 0 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3086 27246 SH SOLE 0 0 0 0 VISA INC COM CL A 92826C839 3079 17677 SH SOLE 0 0 0 0 PHILIP MORRIS INTL INC COM 718172109 3073 39136 SH SOLE 0 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 3070 30840 SH SOLE 0 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 3064 122233 SH SOLE 0 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 3021 210882 SH SOLE 0 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2973 34052 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2909 16882 SH SOLE 0 0 0 0 GENERAL ELECTRIC CO COM 369604103 2885 274832 SH SOLE 0 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2872 21606 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2867 109297 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2865 9 SH SOLE 0 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 2857 100202 SH SOLE 0 0 0 0 KINDER MORGAN INC DEL COM 49456B101 2820 135083 SH SOLE 0 0 0 0 BK OF AMERICA CORP COM 060505104 2765 95165 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2737 25395 SH SOLE 0 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 2720 56600 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2691 29056 SH SOLE 0 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 2674 46586 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2601 18205 SH SOLE 0 0 0 0 KIMBERLY CLARK CORP COM 494368103 2598 19493 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 2562 13208 SH SOLE 0 0 0 0 NUVEEN PFD INCM SECURTIES COM 67072C105 2544 267801 SH SOLE 0 0 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 2532 27639 SH SOLE 0 0 0 0 CSX CORP COM 126408103 2454 31726 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2434 57809 SH SOLE 0 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 2374 42495 SH SOLE 0 0 0 0 NIKE INC CL B 654106103 2373 28267 SH SOLE 0 0 0 0 LOWES COS INC COM 548661107 2357 23258 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2309 44695 SH SOLE 0 0 0 0 LOCKHEED MARTIN CORP COM 539830109 2262 6208 SH SOLE 0 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 2208 20134 SH SOLE 0 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 2200 8327 SH SOLE 0 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2183 75624 SH SOLE 0 0 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2166 108686 SH SOLE 0 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2142 24033 SH SOLE 0 0 0 0 3M CO COM 88579Y101 2073 11963 SH SOLE 0 0 0 0 SOUTHERN CO COM 842587107 2035 36825 SH SOLE 0 0 0 0 COMCAST CORP NEW CL A 20030N101 2023 47784 SH SOLE 0 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2002 11820 SH SOLE 0 0 0 0 WEC ENERGY GROUP INC COM 92939U106 1999 23978 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1995 16744 SH SOLE 0 0 0 0 BP PLC SPONSORED ADR 055622104 1985 47614 SH SOLE 0 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1985 14924 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1965 35724 SH SOLE 0 0 0 0 SCHWAB CHARLES CORP COM 808513105 1948 48389 SH SOLE 0 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1906 29294 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1903 70883 SH SOLE 0 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1895 7107 SH SOLE 0 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1894 21531 SH SOLE 0 0 0 0 AMERICAN EXPRESS CO COM 025816109 1892 15233 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1857 9245 SH SOLE 0 0 0 0 PAYPAL HLDGS INC COM 70450Y103 1844 16114 SH SOLE 0 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1842 12924 SH SOLE 0 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1807 19680 SH SOLE 0 0 0 0 ISHARES INC MSCI FRONTIER 464286145 1802 60840 SH SOLE 0 0 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1748 124163 SH SOLE 0 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1736 57100 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1711 46935 SH SOLE 0 0 0 0 JPMORGAN CHASE CO ALERIAN ML ETN 46625H365 1707 67994 SH SOLE 0 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 1703 13559 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1700 20464 SH SOLE 0 0 0 0 DANAHER CORPORATION COM 235851102 1697 11824 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1684 19275 SH SOLE 0 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1681 6877 SH SOLE 0 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1641 20320 SH SOLE 0 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1639 14233 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1626 25534 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1609 90801 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1606 86830 SH SOLE 0 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1601 16943 SH SOLE 0 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1585 14876 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1580 13116 SH SOLE 0 0 0 0 VALERO ENERGY CORP COM 91913Y100 1578 18441 SH SOLE 0 0 0 0 WESCO INTL INC COM 95082P105 1562 30850 SH SOLE 0 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 1549 7934 SH SOLE 0 0 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1535 29034 SH SOLE 0 0 0 0 LILLY ELI CO COM 532457108 1530 13815 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1519 48578 SH SOLE 0 0 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1519 39389 SH SOLE 0 0 0 0 BALL CORP COM 058498106 1518 21689 SH SOLE 0 0 0 0 COUSINS PPTYS INC COM NEW 222795502 1502 41548 SH SOLE 0 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1488 32820 SH SOLE 0 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1482 8920 SH SOLE 0 0 0 0 ENBRIDGE INC COM 29250N105 1461 40160 SH SOLE 0 0 0 0 COLGATE PALMOLIVE CO COM 194162103 1441 20106 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1435 9978 SH SOLE 0 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1420 25991 SH SOLE 0 0 0 0 XCEL ENERGY INC COM 98389B100 1407 23662 SH SOLE 0 0 0 0 FORD MTR CO DEL COM 345370860 1406 137532 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1395 28437 SH SOLE 0 0 0 0 CONSOLIDATED EDISON INC COM 209115104 1395 15914 SH SOLE 0 0 0 0 FISERV INC COM 337738108 1389 15167 SH SOLE 0 0 0 0 CITIGROUP INC COM NEW 172967424 1381 19733 SH SOLE 0 0 0 0 NEXTERA ENERGY INC COM 65339F101 1378 6730 SH SOLE 0 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1371 26001 SH SOLE 0 0 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1368 69761 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1334 41818 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1317 34024 SH SOLE 0 0 0 0 SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1303 3675 SH SOLE 0 0 0 0 SEMPRA ENERGY COM 816851109 1298 9449 SH SOLE 0 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1285 6919 SH SOLE 0 0 0 0 MEDTRONIC PLC SHS G5960L103 1260 12940 SH SOLE 0 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1251 20440 SH SOLE 0 0 0 0 ISHARES TR U.S. FIXED INCME 46435U796 1250 12389 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 1249 41725 SH SOLE 0 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1245 12060 SH SOLE 0 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 1235 8221 SH SOLE 0 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1232 14139 SH SOLE 0 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1231 18729 SH SOLE 0 0 0 0 TARGET CORP COM 87612E106 1222 14118 SH SOLE 0 0 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 1221 34366 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1211 53519 SH SOLE 0 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1172 19922 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL A 02079K305 1162 1074 SH SOLE 0 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1153 26884 SH SOLE 0 0 0 0 MONDELEZ INTL INC CL A 609207105 1146 21269 SH SOLE 0 0 0 0 CLOROX CO DEL COM 189054109 1143 7468 SH SOLE 0 0 0 0 NVIDIA CORPORATION COM 67066G104 1139 6937 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1138 44534 SH SOLE 0 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 1120 7987 SH SOLE 0 0 0 0 SCHLUMBERGER LTD COM 806857108 1114 28036 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1111 37947 SH SOLE 0 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1102 7314 SH SOLE 0 0 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1095 29142 SH SOLE 0 0 0 0 REPUBLIC SVCS INC COM 760759100 1095 12560 SH SOLE 0 0 0 0 FULTON FINL CORP PA COM 360271100 1094 66878 SH SOLE 0 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1092 35659 SH SOLE 0 0 0 0 ORACLE CORP COM 68389X105 1091 19085 SH SOLE 0 0 0 0 YUM BRANDS INC COM 988498101 1090 9853 SH SOLE 0 0 0 0 PPL CORP COM 69351T106 1090 35164 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1082 13973 SH SOLE 0 0 0 0 HALLIBURTON CO COM 406216101 1081 47553 SH SOLE 0 0 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1071 91096 SH SOLE 0 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 1064 14185 SH SOLE 0 0 0 0 EXACT SCIENCES CORP COM 30063P105 1054 8932 SH SOLE 0 0 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 1050 34616 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1049 22268 SH SOLE 0 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1032 21526 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1029 53080 SH SOLE 0 0 0 0 FREEPORT MCMORAN INC CL B 35671D857 1024 88276 SH SOLE 0 0 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1018 49091 SH SOLE 0 0 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1015 23414 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1002 4431 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 999 17212 SH SOLE 0 0 0 0 V F CORP COM 918204108 985 11200 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 981 33182 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 977 20380 SH SOLE 0 0 0 0 ISHARES TR U.S. TECH ETF 464287721 977 4938 SH SOLE 0 0 0 0 FORTIVE CORP COM 34959J108 975 11885 SH SOLE 0 0 0 0 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 969 104137 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 960 18555 SH SOLE 0 0 0 0 EMERSON ELEC CO COM 291011104 959 14388 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 959 6097 SH SOLE 0 0 0 0 INVESTAR HLDG CORP COM 46134L105 957 40142 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 954 79935 SH SOLE 0 0 0 0 TOTAL SE SPONSORED ADS 89151E109 940 16852 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 934 4433 SH SOLE 0 0 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 933 60194 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 932 4861 SH SOLE 0 0 0 0 ISHARES TR MSCI EURO FL ETF 464289180 928 51133 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 927 38829 SH SOLE 0 0 0 0 UGI CORP NEW COM 902681105 926 17340 SH SOLE 0 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 925 32245 SH SOLE 0 0 0 0 ISHARES TR EXPND TEC SC ETF 464287549 918 4260 SH SOLE 0 0 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 901 35862 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 900 17880 SH SOLE 0 0 0 0 PPG INDS INC COM 693506107 897 7693 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 885 14852 SH SOLE 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 877 2988 SH SOLE 0 0 0 0 ROYAL BK CDA COM 780087102 873 11006 SH SOLE 0 0 0 0 GOLUB CAP BDC INC COM 38173M102 857 48178 SH SOLE 0 0 0 0 DEERE CO COM 244199105 849 5129 SH SOLE 0 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 849 14447 SH SOLE 0 0 0 0 BECTON DICKINSON CO COM 075887109 848 3368 SH SOLE 0 0 0 0 WELLTOWER INC COM 95040Q104 846 10386 SH SOLE 0 0 0 0 CHUBB LIMITED COM H1467J104 843 5682 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 843 27152 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 832 11579 SH SOLE 0 0 0 0 DOVER CORP COM 260003108 824 8174 SH SOLE 0 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 820 7049 SH SOLE 0 0 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 813 34003 SH SOLE 0 0 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 811 6681 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 809 26432 SH SOLE 0 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 807 3951 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 796 20865 SH SOLE 0 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 792 9030 SH SOLE 0 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 784 5201 SH SOLE 0 0 0 0 ISHARES TR US AER DEF ETF 464288760 778 3633 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 768 12336 SH SOLE 0 0 0 0 BIO TECHNE CORP COM 09073M104 757 3635 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 754 47102 SH SOLE 0 0 0 0 NEWELL BRANDS INC COM 651229106 752 48799 SH SOLE 0 0 0 0 ARES CAPITAL CORP COM 04010L103 751 41885 SH SOLE 0 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 750 5468 SH SOLE 0 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 748 20686 SH SOLE 0 0 0 0 QUALCOMM INC COM 747525103 742 9764 SH SOLE 0 0 0 0 BLACK HILLS CORP COM 092113109 736 9418 SH SOLE 0 0 0 0 PENTAIR PLC SHS G7S00T104 736 19790 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 735 9827 SH SOLE 0 0 0 0 SHERWIN WILLIAMS CO COM 824348106 731 1597 SH SOLE 0 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 726 8374 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 712 48680 SH SOLE 0 0 0 0 MAIN STR CAP CORP COM 56035L104 709 17257 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 707 22261 SH SOLE 0 0 0 0 DOW INC COM 260557103 703 14270 SH SOLE 0 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 701 2379 SH SOLE 0 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 696 17395 SH SOLE 0 0 0 0 LINDE PLC SHS G5494J103 688 3427 SH SOLE 0 0 0 0 XENIA HOTELS RESORTS INC COM 984017103 685 32875 SH SOLE 0 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 683 6046 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 683 6915 SH SOLE 0 0 0 0 EXELON CORP COM 30161N101 681 14209 SH SOLE 0 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 675 15366 SH SOLE 0 0 0 0 MICRON TECHNOLOGY INC COM 595112103 673 17456 SH SOLE 0 0 0 0 ISHARES TR TIPS BD ETF 464287176 669 5795 SH SOLE 0 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 667 3066 SH SOLE 0 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 664 9583 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE TOTAL RE COM 338479108 663 32737 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 663 28617 SH SOLE 0 0 0 0 MORGAN STANLEY COM NEW 617446448 654 14935 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 648 14023 SH SOLE 0 0 0 0 VENTAS INC COM 92276F100 641 9389 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 641 17918 SH SOLE 0 0 0 0 INTERNATIONAL PAPER CO COM 460146103 639 14763 SH SOLE 0 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 638 2654 SH SOLE 0 0 0 0 FASTENAL CO COM 311900104 634 19463 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 633 7964 SH SOLE 0 0 0 0 SYSCO CORP COM 871829107 630 8919 SH SOLE 0 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 625 13269 SH SOLE 0 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 615 6779 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 612 12730 SH SOLE 0 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 609 9522 SH SOLE 0 0 0 0 ALLSTATE CORP COM 020002101 607 5975 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 606 19342 SH SOLE 0 0 0 0 TESLA INC COM 88160R101 594 2662 SH SOLE 0 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 593 11659 SH SOLE 0 0 0 0 PACER FDS TR WEALTHSHIELD 69374H840 593 24486 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 590 23686 SH SOLE 0 0 0 0 PROSHARES TR LARGE CAP CRE 74347R248 587 8342 SH SOLE 0 0 0 0 ISHARES TR NASDAQ BIOTECH 464287556 587 5385 SH SOLE 0 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 585 22223 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 585 7253 SH SOLE 0 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 585 2201 SH SOLE 0 0 0 0 CALAMOS CONV OPPORTUNITIES SH BEN INT 128117108 584 55632 SH SOLE 0 0 0 0 ISHARES TR MBS ETF 464288588 581 5402 SH SOLE 0 0 0 0 KRAFT HEINZ CO COM 500754106 578 18636 SH SOLE 0 0 0 0 WD 40 CO COM 929236107 575 3620 SH SOLE 0 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 574 6634 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 568 3628 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 561 9510 SH SOLE 0 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 560 9670 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 557 9240 SH SOLE 0 0 0 0 WASTE MGMT INC DEL COM 94106L109 556 4825 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 540 16846 SH SOLE 0 0 0 0 PEMBINA PIPELINE CORP COM 706327103 537 14452 SH SOLE 0 0 0 0 LUNA INNOVATIONS COM 550351100 532 118300 SH SOLE 0 0 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 531 32553 SH SOLE 0 0 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 531 12219 SH SOLE 0 0 0 0 KEYCORP COM 493267108 531 29915 SH SOLE 0 0 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 521 11631 SH SOLE 0 0 0 0 GENERAL MTRS CO COM 37045V100 516 13410 SH SOLE 0 0 0 0 IQVIA HLDGS INC COM 46266C105 515 3148 SH SOLE 0 0 0 0 BOOKING HOLDINGS INC COM 09857L108 513 268 SH SOLE 0 0 0 0 TEXAS INSTRS INC COM 882508104 512 4464 SH SOLE 0 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 511 6293 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 508 41875 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 507 9357 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 505 11176 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 503 3573 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 503 12451 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 501 18158 SH SOLE 0 0 0 0 BIOGEN INC COM 09062X103 500 2138 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 498 4495 SH SOLE 0 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 495 15256 SH SOLE 0 0 0 0 CANOPY GROWTH CORP COM 138035100 495 12236 SH SOLE 0 0 0 0 SPDR SER TR DJ REIT ETF 78464A607 494 5009 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 491 3862 SH SOLE 0 0 0 0 NVENT ELECTRIC PLC SHS G6700G107 490 19790 SH SOLE 0 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 488 29125 SH SOLE 0 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 483 1288 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 481 8531 SH SOLE 0 0 0 0 ISHARES TR TRANS AVG ETF 464287192 481 2558 SH SOLE 0 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 480 8441 SH SOLE 0 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 477 83665 SH SOLE 0 0 0 0 OGE ENERGY CORP COM 670837103 477 11221 SH SOLE 0 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 475 8918 SH SOLE 0 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 472 10624 SH SOLE 0 0 0 0 SQUARE INC CL A 852234103 471 6499 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 471 5245 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 470 5844 SH SOLE 0 0 0 0 BLACKROCK INC COM 09247X101 461 979 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 461 4234 SH SOLE 0 0 0 0 ONE GAS INC COM 68235P108 460 5096 SH SOLE 0 0 0 0 NOW INC COM 67011P100 459 31145 SH SOLE 0 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 458 16928 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 454 8847 SH SOLE 0 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 454 10878 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 452 12951 SH SOLE 0 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 451 26300 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 451 11215 SH SOLE 0 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 447 2491 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 446 7363 SH SOLE 0 0 0 0 SMUCKER J M CO COM NEW 832696405 444 3859 SH SOLE 0 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 444 12086 SH SOLE 0 0 0 0 BLACKROCK ENHANCED CAP INC COM 09256A109 441 27932 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 438 17424 SH SOLE 0 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 438 9168 SH SOLE 0 0 0 0 TJX COS INC NEW COM 872540109 436 8257 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 433 2913 SH SOLE 0 0 0 0 ISHARES INC MSCI AUST ETF 464286103 433 19216 SH SOLE 0 0 0 0 HP INC COM 40434L105 432 20804 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 432 2895 SH SOLE 0 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 431 1336 SH SOLE 0 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 430 14006 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 428 7037 SH SOLE 0 0 0 0 SEABRIDGE GOLD INC COM 811916105 428 31660 SH SOLE 0 0 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 427 13492 SH SOLE 0 0 0 0 FRANKLIN RESOURCES INC COM 354613101 425 12222 SH SOLE 0 0 0 0 ENERGY FUELS INC COM NEW 292671708 425 136507 SH SOLE 0 0 0 0 LGI HOMES INC COM 50187T106 425 5951 SH SOLE 0 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 425 580 SH SOLE 0 0 0 0 AIR PRODS CHEMS INC COM 009158106 424 1875 SH SOLE 0 0 0 0 APPLIED MATLS INC COM 038222105 423 9429 SH SOLE 0 0 0 0 EATON CORP PLC SHS G29183103 423 5083 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 423 13690 SH SOLE 0 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 421 5454 SH SOLE 0 0 0 0 CORTEVA INC COM 22052L104 420 14218 SH SOLE 0 0 0 0 GENERAL DYNAMICS CORP COM 369550108 420 2282 SH SOLE 0 0 0 0 CAMPBELL SOUP CO COM 134429109 416 10385 SH SOLE 0 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 413 17767 SH SOLE 0 0 0 0 JD COM INC SPON ADR CL A 47215P106 411 13598 SH SOLE 0 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 411 9762 SH SOLE 0 0 0 0 YUM CHINA HLDGS INC COM 98850P109 411 8910 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 409 3137 SH SOLE 0 0 0 0 SOUTHWEST AIRLS CO COM 844741108 407 8017 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 406 6577 SH SOLE 0 0 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 404 19048 SH SOLE 0 0 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 402 15833 SH SOLE 0 0 0 0 EOG RES INC COM 26875P101 401 4313 SH SOLE 0 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 401 4737 SH SOLE 0 0 0 0 ALLIANT ENERGY CORP COM 018802108 401 8174 SH SOLE 0 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 399 26726 SH SOLE 0 0 0 0 MONGODB INC CL A 60937P106 397 2615 SH SOLE 0 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 397 2992 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 394 7692 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 393 14449 SH SOLE 0 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 391 9470 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 389 2093 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 387 3244 SH SOLE 0 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 387 2424 SH SOLE 0 0 0 0 CENOVUS ENERGY INC COM 15135U109 386 43768 SH SOLE 0 0 0 0 PINNACLE WEST CAP CORP COM 723484101 385 4100 SH SOLE 0 0 0 0 FARMERS NATIONAL BANC CORP COM 309627107 385 26000 SH SOLE 0 0 0 0 STRYKER CORPORATION COM 863667101 385 1875 SH SOLE 0 0 0 0 INTUIT COM 461202103 384 1473 SH SOLE 0 0 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 383 6198 SH SOLE 0 0 0 0 DNP SELECT INCOME FD INC COM 23325P104 383 32470 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 382 8503 SH SOLE 0 0 0 0 VERITEX HLDGS INC COM 923451108 381 14719 SH SOLE 0 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 380 2210 SH SOLE 0 0 0 0 CORNING INC COM 219350105 379 11424 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 376 7378 SH SOLE 0 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 375 8786 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 371 13003 SH SOLE 0 0 0 0 OCCIDENTAL PETE CORP COM 674599105 371 7383 SH SOLE 0 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 370 3690 SH SOLE 0 0 0 0 METLIFE INC COM 59156R108 369 7438 SH SOLE 0 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 367 4318 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 364 16300 SH SOLE 0 0 0 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 364 4112 SH SOLE 0 0 0 0 HANESBRANDS INC COM 410345102 363 21110 SH SOLE 0 0 0 0 EXP WORLD HLDGS INC COM 30212W100 363 32655 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE PFD SECS COM 338478100 358 18011 SH SOLE 0 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 356 7978 SH SOLE 0 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 356 3674 SH SOLE 0 0 0 0 OKTA INC CL A 679295105 353 2862 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 352 8825 SH SOLE 0 0 0 0 LAS VEGAS SANDS CORP COM 517834107 350 5927 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 349 2773 SH SOLE 0 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 347 2338 SH SOLE 0 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 342 2789 SH SOLE 0 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 340 5412 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 337 5079 SH SOLE 0 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 334 5281 SH SOLE 0 0 0 0 ROYCE MICRO CAP TR INC COM 780915104 334 40635 SH SOLE 0 0 0 0 BCE INC COM NEW 05534B760 331 7289 SH SOLE 0 0 0 0 MARATHON OIL CORP COM 565849106 328 23088 SH SOLE 0 0 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 327 5522 SH SOLE 0 0 0 0 CIGNA CORP NEW COM 125523100 325 2069 SH SOLE 0 0 0 0 CANADIAN NATL RY CO COM 136375102 325 3524 SH SOLE 0 0 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 325 9051 SH SOLE 0 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 322 7513 SH SOLE 0 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 321 34851 SH SOLE 0 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 318 5968 SH SOLE 0 0 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 317 1010 SH SOLE 0 0 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 316 34683 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 315 6312 SH SOLE 0 0 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 314 15771 SH SOLE 0 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 312 9090 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 312 21538 SH SOLE 0 0 0 0 TWITTER INC COM 90184L102 311 8918 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 309 18646 SH SOLE 0 0 0 0 M T BK CORP COM 55261F104 309 1820 SH SOLE 0 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 306 2639 SH SOLE 0 0 0 0 DOLLAR GEN CORP NEW COM 256677105 306 2264 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 305 9400 SH SOLE 0 0 0 0 GABELLI EQUITY TR INC COM 362397101 304 49256 SH SOLE 0 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 303 1664 SH SOLE 0 0 0 0 AFLAC INC COM 001055102 303 5536 SH SOLE 0 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 302 4425 SH SOLE 0 0 0 0 SEALED AIR CORP NEW COM 81211K100 302 7069 SH SOLE 0 0 0 0 KB HOME COM 48666K109 301 11706 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 301 4632 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 299 9036 SH SOLE 0 0 0 0 EVERGY INC COM 30034W106 298 4969 SH SOLE 0 0 0 0 DISCOVER FINL SVCS COM 254709108 298 3847 SH SOLE 0 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 295 1303 SH SOLE 0 0 0 0 CONTINENTAL RES INC COM 212015101 295 7017 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 292 4430 SH SOLE 0 0 0 0 BAIDU INC SPON ADR REP A 056752108 291 2472 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 291 13561 SH SOLE 0 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 290 5438 SH SOLE 0 0 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 290 27785 SH SOLE 0 0 0 0 NUTRIEN LTD COM 67077M108 289 5395 SH SOLE 0 0 0 0 NEW JERSEY RES CORP COM 646025106 288 5804 SH SOLE 0 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 288 1071 SH SOLE 0 0 0 0 PUBLIC STORAGE COM 74460D109 286 1201 SH SOLE 0 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 284 13719 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 281 13790 SH SOLE 0 0 0 0 WILLIAMS COS INC COM 969457100 281 10044 SH SOLE 0 0 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 281 14523 SH SOLE 0 0 0 0 TC ENERGY CORP COM 87807B107 281 5668 SH SOLE 0 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 280 8052 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 279 11415 SH SOLE 0 0 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 278 21980 SH SOLE 0 0 0 0 LUMEN TECHNOLOGIES INC COM 156700106 278 23660 SH SOLE 0 0 0 0 COMMUNITY BK SYS INC COM 203607106 277 4208 SH SOLE 0 0 0 0 INVESCO LTD SHS G491BT108 276 13516 SH SOLE 0 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 274 4728 SH SOLE 0 0 0 0 ECOLAB INC COM 278865100 274 1391 SH SOLE 0 0 0 0 BAXTER INTL INC COM 071813109 274 3349 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 272 12025 SH SOLE 0 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 272 15617 SH SOLE 0 0 0 0 MCCORMICK CO INC COM NON VTG 579780206 272 1757 SH SOLE 0 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 269 7055 SH SOLE 0 0 0 0 ISHARES INC MSCI EURZONE ETF 464286608 268 6793 SH SOLE 0 0 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 265 12128 SH SOLE 0 0 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 264 11132 SH SOLE 0 0 0 0 GILEAD SCIENCES INC COM 375558103 263 3900 SH SOLE 0 0 0 0 TRI CONTL CORP COM 895436103 263 9766 SH SOLE 0 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 263 1286 SH SOLE 0 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 263 3740 SH SOLE 0 0 0 0 BANK MARIN BANCORP COM 063425102 260 6356 SH SOLE 0 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 260 4459 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 259 9015 SH SOLE 0 0 0 0 AUTODESK INC COM 052769106 255 1568 SH SOLE 0 0 0 0 HARLEY DAVIDSON INC COM 412822108 255 7118 SH SOLE 0 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 254 5960 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 250 8448 SH SOLE 0 0 0 0 PAYCHEX INC COM 704326107 249 2931 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 249 4150 SH SOLE 0 0 0 0 PROSPECT CAP CORP COM 74348T102 248 38013 SH SOLE 0 0 0 0 WOODWARD INC COM 980745103 247 2187 SH SOLE 0 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 246 10176 SH SOLE 0 0 0 0 CF INDS HLDGS INC COM 125269100 246 5267 SH SOLE 0 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 245 3558 SH SOLE 0 0 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 245 11840 SH SOLE 0 0 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 244 23122 SH SOLE 0 0 0 0 AMCOR PLC ORD G0250X107 242 21103 SH SOLE 0 0 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 241 4999 SH SOLE 0 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 241 14794 SH SOLE 0 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 241 17482 SH SOLE 0 0 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 240 8861 SH SOLE 0 0 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 240 11728 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 239 5317 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 238 10540 SH SOLE 0 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 238 7299 SH SOLE 0 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 238 2505 SH SOLE 0 0 0 0 HELMERICH PAYNE INC COM 423452101 237 4686 SH SOLE 0 0 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 235 4654 SH SOLE 0 0 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 235 32196 SH SOLE 0 0 0 0 CME GROUP INC COM 12572Q105 233 1200 SH SOLE 0 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 231 1863 SH SOLE 0 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 231 1965 SH SOLE 0 0 0 0 NUVEEN S P 500 BUY WRITE INC COM 6706ER101 230 17292 SH SOLE 0 0 0 0 ISHARES TR DOW JONES US ETF 464287846 229 1573 SH SOLE 0 0 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 228 2686 SH SOLE 0 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 227 1234 SH SOLE 0 0 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 227 28775 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 227 7601 SH SOLE 0 0 0 0 KELLOGG CO COM 487836108 227 4245 SH SOLE 0 0 0 0 COOPER COS INC COM NEW 216648402 226 661 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 225 9816 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 225 5203 SH SOLE 0 0 0 0 AMEREN CORP COM 023608102 224 2990 SH SOLE 0 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 224 16223 SH SOLE 0 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 223 5488 SH SOLE 0 0 0 0 ALCON AG ORD SHS H01301128 223 3585 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US GWT 464287671 223 3559 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 222 6947 SH SOLE 0 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 222 7762 SH SOLE 0 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 221 39702 SH SOLE 0 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 221 14787 SH SOLE 0 0 0 0 ISHARES TR MRNING SM CP ETF 464288703 220 1610 SH SOLE 0 0 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 220 53150 SH SOLE 0 0 0 0 VALE S A SPONSORED ADS 91912E105 220 16376 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 219 5482 SH SOLE 0 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 219 14279 SH SOLE 0 0 0 0 CINCINNATI FINL CORP COM 172062101 219 2114 SH SOLE 0 0 0 0 AMEDISYS INC COM 023436108 217 1795 SH SOLE 0 0 0 0 LYFT INC CL A COM 55087P104 217 3294 SH SOLE 0 0 0 0 AXIS CAP HLDGS LTD SHS G0692U109 217 3645 SH SOLE 0 0 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 216 17418 SH SOLE 0 0 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 215 13599 SH SOLE 0 0 0 0 NUVEEN DIVERSIFIED DIVID I COM 6706EP105 214 20187 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 214 8690 SH SOLE 0 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 214 15289 SH SOLE 0 0 0 0 MARKEL CORP COM 570535104 213 196 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 212 3983 SH SOLE 0 0 0 0 ANALOG DEVICES INC COM 032654105 212 1836 SH SOLE 0 0 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 211 2363 SH SOLE 0 0 0 0 CVB FINL CORP COM 126600105 210 10024 SH SOLE 0 0 0 0 PIMCO MUN INCOME FD II COM 72200W106 210 14064 SH SOLE 0 0 0 0 SHOPIFY INC CL A 82509L107 208 695 SH SOLE 0 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 207 396 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 205 15549 SH SOLE 0 0 0 0 UNDER ARMOUR INC CL C 904311206 204 9219 SH SOLE 0 0 0 0 SOUTHERN COPPER CORP COM 84265V105 203 5250 SH SOLE 0 0 0 0 DTE ENERGY CO COM 233331107 203 1587 SH SOLE 0 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 201 4628 SH SOLE 0 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 201 4369 SH SOLE 0 0 0 0 MCKESSON CORP COM 58155Q103 200 1466 SH SOLE 0 0 0 0 HOST HOTELS RESORTS INC COM 44107P104 200 11005 SH SOLE 0 0 0 0 SUN LIFE FINANCIAL INC COM 866796105 199 4825 SH SOLE 0 0 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 199 2050 SH SOLE 0 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 197 1582 SH SOLE 0 0 0 0 XILINX INC COM 983919101 197 1677 SH SOLE 0 0 0 0 FIRSTENERGY CORP COM 337932107 197 4615 SH SOLE 0 0 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 196 4660 SH SOLE 0 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 196 1930 SH SOLE 0 0 0 0 ENTERGY CORP NEW COM 29364G103 195 1901 SH SOLE 0 0 0 0 WESTERN DIGITAL CORP COM 958102105 195 4104 SH SOLE 0 0 0 0 EBAY INC COM 278642103 194 4829 SH SOLE 0 0 0 0 FAIR ISAAC CORP COM 303250104 194 620 SH SOLE 0 0 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 194 2960 SH SOLE 0 0 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 194 6575 SH SOLE 0 0 0 0 CANADIAN IMP BK COMM COM 136069101 193 2469 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 193 6735 SH SOLE 0 0 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 192 3149 SH SOLE 0 0 0 0 FIRST MERCHANTS CORP COM 320817109 192 5085 SH SOLE 0 0 0 0 CARMAX INC COM 143130102 192 2178 SH SOLE 0 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 191 1568 SH SOLE 0 0 0 0 DARDEN RESTAURANTS INC COM 237194105 190 1567 SH SOLE 0 0 0 0 WYNN RESORTS LTD COM 983134107 190 1536 SH SOLE 0 0 0 0 DEXCOM INC COM 252131107 190 1271 SH SOLE 0 0 0 0 ISHARES TR US INDUSTRIALS 464287754 190 1202 SH SOLE 0 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 188 1733 SH SOLE 0 0 0 0 ATLASSIAN CORP PLC CL A G06242104 188 1442 SH SOLE 0 0 0 0 EVERSOURCE ENERGY COM 30040W108 188 2489 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 187 3752 SH SOLE 0 0 0 0 TAPESTRY INC COM 876030107 186 5881 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 185 4765 SH SOLE 0 0 0 0 TRACTOR SUPPLY CO COM 892356106 185 1709 SH SOLE 0 0 0 0 WPX ENERGY INC COM 98212B103 185 16122 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 184 2953 SH SOLE 0 0 0 0 LINCOLN NATL CORP IND COM 534187109 184 2864 SH SOLE 0 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 184 800 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 183 2373 SH SOLE 0 0 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 183 5930 SH SOLE 0 0 0 0 WORKDAY INC CL A 98138H101 182 887 SH SOLE 0 0 0 0 RAYONIER INC COM 754907103 182 6010 SH SOLE 0 0 0 0 EQUIFAX INC COM 294429105 182 1346 SH SOLE 0 0 0 0 ADAM NAT RES FD INC COM 00548F105 181 10990 SH SOLE 0 0 0 0 CERNER CORP COM 156782104 180 2464 SH SOLE 0 0 0 0 DIGITAL RLTY TR INC COM 253868103 180 1529 SH SOLE 0 0 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 179 12781 SH SOLE 0 0 0 0 MESA LABS INC COM 59064R109 177 728 SH SOLE 0 0 0 0 HERCULES CAPITAL INC COM 427096508 177 13850 SH SOLE 0 0 0 0 COLONY CAP INC NEW CL A COM 19626G108 177 35482 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 177 5237 SH SOLE 0 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 177 1901 SH SOLE 0 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 176 7283 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP SML CP GRW ALP 33737M300 175 3775 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 175 2497 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 174 6060 SH SOLE 0 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 172 1037 SH SOLE 0 0 0 0 NEWMONT CORP COM 651639106 172 4493 SH SOLE 0 0 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 172 21760 SH SOLE 0 0 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 171 6335 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 170 5012 SH SOLE 0 0 0 0 PROGRESSIVE CORP COM 743315103 170 2136 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 169 4493 SH SOLE 0 0 0 0 EDISON INTL COM 281020107 169 2510 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 168 1079 SH SOLE 0 0 0 0 ISHARES TR GLB CNSM STP ETF 464288737 167 3188 SH SOLE 0 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 167 6877 SH SOLE 0 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 165 1268 SH SOLE 0 0 0 0 SPDR SER TR DORSEY WRGT FI 78468R713 165 7048 SH SOLE 0 0 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 164 13666 SH SOLE 0 0 0 0 ILLUMINA INC COM 452327109 163 445 SH SOLE 0 0 0 0 SPDR SER TR S&P BK ETF 78464A797 163 3776 SH SOLE 0 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 163 7000 SH SOLE 0 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 162 2175 SH SOLE 0 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 161 517 SH SOLE 0 0 0 0 CONAGRA BRANDS INC COM 205887102 161 6071 SH SOLE 0 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 160 587 SH SOLE 0 0 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 160 4889 SH SOLE 0 0 0 0 DOLLAR TREE INC COM 256746108 159 1481 SH SOLE 0 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 158 6971 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 158 3475 SH SOLE 0 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 158 6769 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 158 2109 SH SOLE 0 0 0 0 PIMCO MUN INCOME FD III COM 72201A103 158 12802 SH SOLE 0 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 157 1175 SH SOLE 0 0 0 0 PIONEER NAT RES CO COM 723787107 157 1021 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 157 2870 SH SOLE 0 0 0 0 ALLETE INC COM NEW 018522300 157 1888 SH SOLE 0 0 0 0 ISHARES TR COHEN STEER REIT 464287564 156 1390 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 156 9094 SH SOLE 0 0 0 0 ABIOMED INC COM 003654100 156 600 SH SOLE 0 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 155 3321 SH SOLE 0 0 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 155 14000 SH SOLE 0 0 0 0 HEXCEL CORP NEW COM 428291108 155 1921 SH SOLE 0 0 0 0 ISHARES TR CONV BD ETF 46435G102 154 2600 SH SOLE 0 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 154 1581 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 153 4715 SH SOLE 0 0 0 0 OMEGA FLEX INC COM 682095104 153 2000 SH SOLE 0 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 153 3042 SH SOLE 0 0 0 0 THE TRADE DESK INC COM CL A 88339J105 152 669 SH SOLE 0 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 152 2777 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 151 5900 SH SOLE 0 0 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 151 4295 SH SOLE 0 0 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 150 18105 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 150 5175 SH SOLE 0 0 0 0 BRYN MAWR BK CORP COM 117665109 150 4030 SH SOLE 0 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 150 2012 SH SOLE 0 0 0 0 PARKER HANNIFIN CORP COM 701094104 149 876 SH SOLE 0 0 0 0 ORIGIN BANCORP INC COM 68621T102 148 4512 SH SOLE 0 0 0 0 ISHARES GOLD TR ISHARES 464285105 148 11028 SH SOLE 0 0 0 0 SNAP INC CL A 83304A106 148 10403 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 148 5547 SH SOLE 0 0 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 148 9437 SH SOLE 0 0 0 0 LOEWS CORP COM 540424108 148 2717 SH SOLE 0 0 0 0 NUCOR CORP COM 670346105 148 2694 SH SOLE 0 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 148 23112 SH SOLE 0 0 0 0 MGE ENERGY INC COM 55277P104 147 2019 SH SOLE 0 0 0 0 ARISTA NETWORKS INC COM 040413106 146 566 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 146 4233 SH SOLE 0 0 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 145 1357 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 145 1749 SH SOLE 0 0 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 145 2345 SH SOLE 0 0 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 145 4880 SH SOLE 0 0 0 0 NATIONAL FUEL GAS CO COM 636180101 144 2747 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 144 6830 SH SOLE 0 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 143 1498 SH SOLE 0 0 0 0 LIFE STORAGE INC COM 53223X107 142 1502 SH SOLE 0 0 0 0 ALASKA AIR GROUP INC COM 011659109 142 2224 SH SOLE 0 0 0 0 STERLING BANCORP DEL COM 85917A100 140 6595 SH SOLE 0 0 0 0 CRONOS GROUP INC COM 22717L101 139 8707 SH SOLE 0 0 0 0 FMC CORP COM NEW 302491303 139 1685 SH SOLE 0 0 0 0 OMNICOM GROUP INC COM 681919106 138 1666 SH SOLE 0 0 0 0 DXC TECHNOLOGY CO COM 23355L106 138 2509 SH SOLE 0 0 0 0 PULTE GROUP INC COM 745867101 137 4352 SH SOLE 0 0 0 0 LKQ CORP COM 501889208 137 5164 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED BUY COM 27828Y108 137 9145 SH SOLE 0 0 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 136 2574 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 135 6860 SH SOLE 0 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 135 1054 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 134 2542 SH SOLE 0 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 133 2096 SH SOLE 0 0 0 0 NETAPP INC COM 64110D104 133 2168 SH SOLE 0 0 0 0 CHURCH DWIGHT INC COM 171340102 133 1830 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 133 1134 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 133 2517 SH SOLE 0 0 0 0 OSHKOSH CORP COM 688239201 133 1595 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 132 4220 SH SOLE 0 0 0 0 KIMCO RLTY CORP COM 49446R109 132 7177 SH SOLE 0 0 0 0 DAVITA INC COM 23918K108 132 2355 SH SOLE 0 0 0 0 NOVO NORDISK A S ADR 670100205 132 2593 SH SOLE 0 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 131 2357 SH SOLE 0 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 131 1908 SH SOLE 0 0 0 0 GENERAL AMERN INVS CO INC COM 368802104 131 3697 SH SOLE 0 0 0 0 YORK WTR CO COM 987184108 131 3672 SH SOLE 0 0 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 130 8991 SH SOLE 0 0 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 130 8433 SH SOLE 0 0 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 130 756 SH SOLE 0 0 0 0 NCR CORP NEW COM 62886E108 127 4107 SH SOLE 0 0 0 0 TYSON FOODS INC CL A 902494103 127 1580 SH SOLE 0 0 0 0 SALESFORCE COM INC COM 79466L302 127 838 SH SOLE 0 0 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 127 4838 SH SOLE 0 0 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 126 6645 SH SOLE 0 0 0 0 TRINITY INDS INC COM 896522109 126 6098 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 126 5009 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 125 2813 SH SOLE 0 0 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 125 10850 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 125 2280 SH SOLE 0 0 0 0 NVR INC COM 62944T105 124 37 SH SOLE 0 0 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 124 2169 SH SOLE 0 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 123 2997 SH SOLE 0 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 123 657 SH SOLE 0 0 0 0 ROSS STORES INC COM 778296103 123 1242 SH SOLE 0 0 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 122 3639 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 122 4710 SH SOLE 0 0 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 122 11675 SH SOLE 0 0 0 0 NUVEEN MUN VALUE FD INC COM 670928100 122 12015 SH SOLE 0 0 0 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 122 10439 SH SOLE 0 0 0 0 ABB LTD SPONSORED ADR 000375204 120 6017 SH SOLE 0 0 0 0 LAM RESEARCH CORP COM 512807108 120 639 SH SOLE 0 0 0 0 RLI CORP COM 749607107 119 1400 SH SOLE 0 0 0 0 PACKAGING CORP AMER COM 695156109 119 1257 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 119 3643 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 119 6283 SH SOLE 0 0 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 118 6287 SH SOLE 0 0 0 0 TWO HBRS INVT CORP COM NEW 90187B408 118 9360 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 118 10437 SH SOLE 0 0 0 0 ORION ENGINEERED CARBONS S A COM L72967109 117 5500 SH SOLE 0 0 0 0 SANOFI SPONSORED ADR 80105N105 117 2641 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 117 2393 SH SOLE 0 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 116 960 SH SOLE 0 0 0 0 MANULIFE FINL CORP COM 56501R106 116 6421 SH SOLE 0 0 0 0 UNITED STATES STL CORP NEW COM 912909108 115 7571 SH SOLE 0 0 0 0 NATIONAL PRESTO INDS INC COM 637215104 115 1235 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 114 2009 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 114 2875 SH SOLE 0 0 0 0 GARTNER INC COM 366651107 113 708 SH SOLE 0 0 0 0 GARMIN LTD SHS H2906T109 113 1427 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTR US EQ 464287127 113 689 SH SOLE 0 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 113 3743 SH SOLE 0 0 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 113 6361 SH SOLE 0 0 0 0 LAMB WESTON HLDGS INC COM 513272104 113 1788 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 112 2011 SH SOLE 0 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 112 1137 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 111 1915 SH SOLE 0 0 0 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 111 6355 SH SOLE 0 0 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 111 4067 SH SOLE 0 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 111 651 SH SOLE 0 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 111 1728 SH SOLE 0 0 0 0 BANCROFT FD LTD COM 059695106 111 4957 SH SOLE 0 0 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 110 2000 SH SOLE 0 0 0 0 OLD SECOND BANCORP INC ILL COM 680277100 110 8637 SH SOLE 0 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 110 1007 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 110 2803 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 110 1627 SH SOLE 0 0 0 0 ALBEMARLE CORP COM 012653101 109 1556 SH SOLE 0 0 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 109 2535 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED GLOB COM 27829C105 109 11155 SH SOLE 0 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 108 3385 SH SOLE 0 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 108 2973 SH SOLE 0 0 0 0 BANK NOVA SCOTIA B C COM 064149107 107 1987 SH SOLE 0 0 0 0 CORESITE RLTY CORP COM 21870Q105 107 935 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 106 1800 SH SOLE 0 0 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 106 5642 SH SOLE 0 0 0 0 ZSCALER INC COM 98980G102 106 1390 SH SOLE 0 0 0 0 CHEMED CORP NEW COM 16359R103 106 295 SH SOLE 0 0 0 0 FIRST AMERN FINL CORP COM 31847R102 105 1971 SH SOLE 0 0 0 0 ISHARES TR EUROPE ETF 464287861 105 2400 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 105 2092 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 104 2674 SH SOLE 0 0 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 104 1018 SH SOLE 0 0 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 104 4640 SH SOLE 0 0 0 0 ISHARES TR MSCI USA SML CP 46434V290 103 2580 SH SOLE 0 0 0 0 WABTEC COM 929740108 103 1446 SH SOLE 0 0 0 0 INGREDION INC COM 457187102 103 1256 SH SOLE 0 0 0 0 CROWN HLDGS INC COM 228368106 103 1696 SH SOLE 0 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 103 822 SH SOLE 0 0 0 0 GABELLI DIVID INCOME TR COM 36242H104 102 4749 SH SOLE 0 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 102 259 SH SOLE 0 0 0 0 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 102 5210 SH SOLE 0 0 0 0 ZIONS BANCORPORATION N A COM 989701107 101 2212 SH SOLE 0 0 0 0 QEP RESOURCES INC COM 74733V100 101 14048 SH SOLE 0 0 0 0 FRANCO NEV CORP COM 351858105 101 1194 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 101 4000 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 101 1000 SH SOLE 0 0 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 101 2527 SH SOLE 0 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 100 1124 SH SOLE 0 0 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 100 815 SH SOLE 0 0 0 0 ISHARES TR US HOME CONS ETF 464288752 100 2631 SH SOLE 0 0 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 100 7687 SH SOLE 0 0 0 0 CHEMOURS CO COM 163851108 100 4170 SH SOLE 0 0 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 100 4042 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 100 5653 SH SOLE 0 0 0 0 AMERIPRISE FINL INC COM 03076C106 100 689 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 99 2080 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 99 3576 SH SOLE 0 0 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 99 6932 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 98 887 SH SOLE 0 0 0 0 ROYCE VALUE TR INC COM 780910105 98 7089 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 98 900 SH SOLE 0 0 0 0 LTC PPTYS INC COM 502175102 98 2150 SH SOLE 0 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 98 2008 SH SOLE 0 0 0 0 OPKO HEALTH INC COM 68375N103 97 40000 SH SOLE 0 0 0 0 PROLOGIS INC COM 74340W103 97 1213 SH SOLE 0 0 0 0 CARA THERAPEUTICS INC COM 140755109 96 4497 SH SOLE 0 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 96 760 SH SOLE 0 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 96 524 SH SOLE 0 0 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 95 6200 SH SOLE 0 0 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 95 1100 SH SOLE 0 0 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 95 4401 SH SOLE 0 0 0 0 DUFF PHELPS UTLITY AND INF COM 26433C105 94 6200 SH SOLE 0 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 94 1783 SH SOLE 0 0 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 94 4750 SH SOLE 0 0 0 0 COHEN STEERS SELECT PFD COM 19248Y107 94 3350 SH SOLE 0 0 0 0 BAOZUN INC SPONSORED ADR 06684L103 93 1880 SH SOLE 0 0 0 0 ROKU INC COM CL A 77543R102 92 1025 SH SOLE 0 0 0 0 UNITED RENTALS INC COM 911363109 92 700 SH SOLE 0 0 0 0 NUVEEN TAX ADVANTAGED DIVID COM 67073G105 91 5530 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 91 1179 SH SOLE 0 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 91 462 SH SOLE 0 0 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 90 5834 SH SOLE 0 0 0 0 SERVICE CORP INTL COM 817565104 90 1929 SH SOLE 0 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 90 1912 SH SOLE 0 0 0 0 VAIL RESORTS INC COM 91879Q109 90 404 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 90 2290 SH SOLE 0 0 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 90 2751 SH SOLE 0 0 0 0 EASTMAN CHEM CO COM 277432100 89 1152 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 89 3580 SH SOLE 0 0 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 89 6531 SH SOLE 0 0 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 89 11259 SH SOLE 0 0 0 0 HILL ROM HLDGS INC COM 431475102 88 848 SH SOLE 0 0 0 0 PACCAR INC COM 693718108 88 1238 SH SOLE 0 0 0 0 BANCFIRST CORP COM 05945F103 88 1594 SH SOLE 0 0 0 0 FIRST HORIZON CORPORATION COM 320517105 88 5915 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 87 1762 SH SOLE 0 0 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 87 2603 SH SOLE 0 0 0 0 NBT BANCORP INC COM 628778102 87 2343 SH SOLE 0 0 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 87 2290 SH SOLE 0 0 0 0 NEW RELIC INC COM 64829B100 86 1000 SH SOLE 0 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 86 5410 SH SOLE 0 0 0 0 BLOCK H R INC COM 093671105 86 2942 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 85 3010 SH SOLE 0 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 85 687 SH SOLE 0 0 0 0 EATON VANCE MUN BD FD COM 27827X101 85 6852 SH SOLE 0 0 0 0 LEXINGTON REALTY TRUST COM 529043101 84 9025 SH SOLE 0 0 0 0 UNDER ARMOUR INC CL A 904311107 84 3348 SH SOLE 0 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 84 8500 SH SOLE 0 0 0 0 ISHARES INC JP MRGN EM HI BD 464286285 84 1772 SH SOLE 0 0 0 0 ICON PLC SHS G4705A100 84 550 SH SOLE 0 0 0 0 ISHARES INC MSCI WORLD ETF 464286392 84 924 SH SOLE 0 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 84 1270 SH SOLE 0 0 0 0 MDU RES GROUP INC COM 552690109 84 3256 SH SOLE 0 0 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 83 974 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 83 3201 SH SOLE 0 0 0 0 FLOWERS FOODS INC COM 343498101 83 3601 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 83 865 SH SOLE 0 0 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 83 1737 SH SOLE 0 0 0 0 LAUDER ESTEE COS INC CL A 518439104 83 454 SH SOLE 0 0 0 0 PIMCO CORPORATE INCOME OPP COM 72201B101 82 4565 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 82 1236 SH SOLE 0 0 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 82 2122 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 82 3479 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 81 2494 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 81 1510 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 81 3830 SH SOLE 0 0 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 81 316 SH SOLE 0 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 81 5796 SH SOLE 0 0 0 0 LEGGETT PLATT INC COM 524660107 80 2108 SH SOLE 0 0 0 0 CONCHO RES INC COM 20605P101 80 780 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 80 3185 SH SOLE 0 0 0 0 TREX CO INC COM 89531P105 80 1120 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 80 1875 SH SOLE 0 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 79 659 SH SOLE 0 0 0 0 LULULEMON ATHLETICA INC COM 550021109 79 443 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761 79 3500 SH SOLE 0 0 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 79 8980 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 ETF 464287622 79 489 SH SOLE 0 0 0 0 SNAP ON INC COM 833034101 79 480 SH SOLE 0 0 0 0 MAGNA INTL INC COM 559222401 79 1599 SH SOLE 0 0 0 0 PINTEREST INC CL A 72352L106 79 2914 SH SOLE 0 0 0 0 DOCUSIGN INC COM 256163106 79 1594 SH SOLE 0 0 0 0 AGNC INVT CORP COM 00123Q104 79 4709 SH SOLE 0 0 0 0 TORO CO COM 891092108 79 1182 SH SOLE 0 0 0 0 AMMO INC COM 00175J107 78 35341 SH SOLE 0 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 78 1175 SH SOLE 0 0 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 77 6189 SH SOLE 0 0 0 0 GABELLI UTIL TR COM 36240A101 77 11033 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 77 1817 SH SOLE 0 0 0 0 BARRICK GOLD CORP COM 067901108 76 4855 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 76 1125 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 76 1068 SH SOLE 0 0 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 76 3045 SH SOLE 0 0 0 0 PALO ALTO NETWORKS INC COM 697435105 75 371 SH SOLE 0 0 0 0 ARCOSA INC COM 039653100 75 2008 SH SOLE 0 0 0 0 S P GLOBAL INC COM 78409V104 75 330 SH SOLE 0 0 0 0 GRACO INC COM 384109104 75 1500 SH SOLE 0 0 0 0 PREFERRED APT CMNTYS INC COM 74039L103 74 5000 SH SOLE 0 0 0 0 STARWOOD PPTY TR INC COM 85571B105 74 3275 SH SOLE 0 0 0 0 WIX COM LTD SHS M98068105 74 522 SH SOLE 0 0 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 74 1206 SH SOLE 0 0 0 0 MACYS INC COM 55616P104 73 3447 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 73 1170 SH SOLE 0 0 0 0 GAMING LEISURE PPTYS INC COM 36467J108 73 1888 SH SOLE 0 0 0 0 JACOBS ENGR GROUP INC COM 469814107 73 872 SH SOLE 0 0 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 73 5741 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 73 1000 SH SOLE 0 0 0 0 TEXTRON INC COM 883203101 72 1375 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 72 1600 SH SOLE 0 0 0 0 NOKIA CORP SPONSORED ADR 654902204 72 14459 SH SOLE 0 0 0 0 VOYA GLBL EQTY DIV PREM OP COM 92912T100 72 11080 SH SOLE 0 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 72 1360 SH SOLE 0 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 71 835 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 71 1119 SH SOLE 0 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 71 2494 SH SOLE 0 0 0 0 ROYAL GOLD INC COM 780287108 71 695 SH SOLE 0 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 70 4400 SH SOLE 0 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 70 409 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 70 2649 SH SOLE 0 0 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 70 550 SH SOLE 0 0 0 0 OLIN CORP COM PAR $1 680665205 70 3202 SH SOLE 0 0 0 0 IDACORP INC COM 451107106 70 698 SH SOLE 0 0 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 69 5503 SH SOLE 0 0 0 0 KROGER CO COM 501044101 69 3207 SH SOLE 0 0 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 69 4045 SH SOLE 0 0 0 0 SMITH NEPHEW PLC SPDN ADR NEW 83175M205 69 1598 SH SOLE 0 0 0 0 ISHARES TR RESIDENTIAL MULT 464288562 69 953 SH SOLE 0 0 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 69 1407 SH SOLE 0 0 0 0 AECOM COM 00766T100 69 1835 SH SOLE 0 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 69 8765 SH SOLE 0 0 0 0 BLACKROCK ENERGY RES TR COM 09250U101 69 5809 SH SOLE 0 0 0 0 DUKE REALTY CORP COM NEW 264411505 69 2190 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 69 1943 SH SOLE 0 0 0 0 MERCURY GENL CORP NEW COM 589400100 68 1100 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 68 339 SH SOLE 0 0 0 0 SCHWEITZER MAUDUIT INTL INC COM 808541106 68 2059 SH SOLE 0 0 0 0 AVALONBAY CMNTYS INC COM 053484101 68 335 SH SOLE 0 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 67 1217 SH SOLE 0 0 0 0 ALCOA CORP COM 013872106 67 2896 SH SOLE 0 0 0 0 TWILIO INC CL A 90138F102 67 496 SH SOLE 0 0 0 0 USANA HEALTH SCIENCES INC COM 90328M107 67 850 SH SOLE 0 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 67 410 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 67 1390 SH SOLE 0 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 67 1323 SH SOLE 0 0 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 67 3003 SH SOLE 0 0 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 67 5450 SH SOLE 0 0 0 0 MASTEC INC COM 576323109 66 1300 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 66 2214 SH SOLE 0 0 0 0 BEST BUY INC COM 086516101 66 950 SH SOLE 0 0 0 0 COHEN STEERS TOTAL RETURN COM 19247R103 66 4702 SH SOLE 0 0 0 0 OTTER TAIL CORP COM 689648103 66 1254 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 66 1300 SH SOLE 0 0 0 0 F N B CORP COM 302520101 65 5607 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 65 1305 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 65 1889 SH SOLE 0 0 0 0 CARLISLE COS INC COM 142339100 65 466 SH SOLE 0 0 0 0 CIT GROUP INC COM NEW 125581801 65 1243 SH SOLE 0 0 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 65 1988 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 65 1002 SH SOLE 0 0 0 0 DONALDSON INC COM 257651109 65 1280 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 64 2500 SH SOLE 0 0 0 0 EURONET WORLDWIDE INC COM 298736109 64 383 SH SOLE 0 0 0 0 WILLIAMS SONOMA INC COM 969904101 64 986 SH SOLE 0 0 0 0 PRETIUM RES INC COM 74139C102 64 6396 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 63 1730 SH SOLE 0 0 0 0 WESTERN UN CO COM 959802109 63 3209 SH SOLE 0 0 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 63 3000 SH SOLE 0 0 0 0 APACHE CORP COM 037411105 63 2196 SH SOLE 0 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 63 1617 SH SOLE 0 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 62 1228 SH SOLE 0 0 0 0 KKR CO INC COM 48251W104 62 2487 SH SOLE 0 0 0 0 FORTUNE BRANDS HOME SEC IN COM 34964C106 62 1099 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 62 388 SH SOLE 0 0 0 0 HENRY SCHEIN INC COM 806407102 62 892 SH SOLE 0 0 0 0 ATMOS ENERGY CORP COM 049560105 61 586 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753 61 2800 SH SOLE 0 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 61 1033 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 61 2655 SH SOLE 0 0 0 0 CALAMOS CONV HIGH INCOME F COM SHS 12811P108 61 5565 SH SOLE 0 0 0 0 NUVEEN PFD INCOME TERM FD COM 67075A106 61 2589 SH SOLE 0 0 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 61 5423 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE DYN PFD SHS 33848W106 61 2445 SH SOLE 0 0 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 60 1931 SH SOLE 0 0 0 0 FIRST TR HIGH INCOME L S FD COM 33738E109 60 4050 SH SOLE 0 0 0 0 ALLIANZGI CONV INCOME FD I COM 018825109 60 11964 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 60 3125 SH SOLE 0 0 0 0 NUVEEN SR INCOME FD COM 67067Y104 60 10184 SH SOLE 0 0 0 0 CHATHAM LODGING TR COM 16208T102 60 3200 SH SOLE 0 0 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 60 5711 SH SOLE 0 0 0 0 NUVEEN PFD INCOME OPPORTUN COM 67073B106 59 6049 SH SOLE 0 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 59 1393 SH SOLE 0 0 0 0 ALLEGION PLC ORD SHS G0176J109 59 541 SH SOLE 0 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 59 1173 SH SOLE 0 0 0 0 IRON MTN INC NEW COM 46284V101 58 1879 SH SOLE 0 0 0 0 TERADYNE INC COM 880770102 58 1225 SH SOLE 0 0 0 0 HANCOCK JOHN INVS TR COM 410142103 58 3575 SH SOLE 0 0 0 0 ZYNGA INC CL A 98986T108 58 9555 SH SOLE 0 0 0 0 STANLEY BLACK DECKER INC COM 854502101 58 404 SH SOLE 0 0 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 58 620 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 58 3203 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 57 1540 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP SML CAP VAL ALPH 33737M409 56 1650 SH SOLE 0 0 0 0 MERCADOLIBRE INC COM 58733R102 56 93 SH SOLE 0 0 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 56 1427 SH SOLE 0 0 0 0 AVANOS MED INC COM 05350V106 56 1300 SH SOLE 0 0 0 0 PIMCO CORPORATE INCM STRG COM 72200U100 56 3309 SH SOLE 0 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 56 1294 SH SOLE 0 0 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 56 1590 SH SOLE 0 0 0 0 ACNB CORP COM 000868109 56 1428 SH SOLE 0 0 0 0 KOHLS CORP COM 500255104 56 1187 SH SOLE 0 0 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 56 3200 SH SOLE 0 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 56 962 SH SOLE 0 0 0 0 B G FOODS INC NEW COM 05508R106 56 2700 SH SOLE 0 0 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 56 22733 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 56 4009 SH SOLE 0 0 0 0 TELUS CORPORATION COM 87971M103 55 1510 SH SOLE 0 0 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 55 6694 SH SOLE 0 0 0 0 ALLY FINL INC COM 02005N100 55 1792 SH SOLE 0 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 55 891 SH SOLE 0 0 0 0 HUNTSMAN CORP COM 447011107 55 2716 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 55 569 SH SOLE 0 0 0 0 CLEAN HARBORS INC COM 184496107 55 776 SH SOLE 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39 380 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 39 1040 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 39 1175 SH SOLE 0 0 0 0 PVH CORPORATION COM 693656100 39 415 SH SOLE 0 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 39 719 SH SOLE 0 0 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 39 4200 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 39 1802 SH SOLE 0 0 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 39 1438 SH SOLE 0 0 0 0 SYNOPSYS INC COM 871607107 38 303 SH SOLE 0 0 0 0 COHEN STEERS QUALITY INCOM COM 19247L106 38 2839 SH SOLE 0 0 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 38 26665 SH SOLE 0 0 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 38 520 SH SOLE 0 0 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 38 1139 SH SOLE 0 0 0 0 DOMINOS PIZZA INC COM 25754A201 38 138 SH SOLE 0 0 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 38 4314 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 38 1500 SH SOLE 0 0 0 0 BOSTON BEER INC CL A 100557107 38 101 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 38 456 SH SOLE 0 0 0 0 HCA HEALTHCARE INC COM 40412C101 38 282 SH SOLE 0 0 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 37 689 SH SOLE 0 0 0 0 JABIL INC COM 466313103 37 1200 SH SOLE 0 0 0 0 ICHOR HOLDINGS SHS G4740B105 37 1600 SH SOLE 0 0 0 0 GLADSTONE CAPITAL CORP COM 376535100 37 4000 SH SOLE 0 0 0 0 ASSOCIATED BANC CORP COM 045487105 37 1774 SH SOLE 0 0 0 0 DANA INC COM 235825205 37 1878 SH SOLE 0 0 0 0 NEKTAR THERAPEUTICS COM 640268108 37 1052 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 37 746 SH SOLE 0 0 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 37 2772 SH SOLE 0 0 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 37 2715 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 37 2874 SH SOLE 0 0 0 0 WATSCO INC COM 942622200 37 228 SH SOLE 0 0 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 37 1316 SH SOLE 0 0 0 0 CVR ENERGY INC COM 12662P108 36 740 SH SOLE 0 0 0 0 MICRO FOCUS 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SH SOLE 0 0 0 0 UNITI GROUP INC COM 91325V108 34 3596 SH SOLE 0 0 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 34 2518 SH SOLE 0 0 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 34 10940 SH SOLE 0 0 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 33 1241 SH SOLE 0 0 0 0 MACROGENICS INC COM 556099109 33 2000 SH SOLE 0 0 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 33 5600 SH SOLE 0 0 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 33 2910 SH SOLE 0 0 0 0 CANADIAN PAC RY LTD COM 13645T100 33 144 SH SOLE 0 0 0 0 ATRICURE INC COM 04963C209 33 1135 SH SOLE 0 0 0 0 PLANTRONICS INC NEW COM 727493108 33 913 SH SOLE 0 0 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 33 1300 SH SOLE 0 0 0 0 STURM RUGER CO INC COM 864159108 33 620 SH SOLE 0 0 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 33 1095 SH SOLE 0 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 33 318 SH SOLE 0 0 0 0 CGI INC CL A SUB VTG 12532H104 33 437 SH SOLE 0 0 0 0 SKYWEST INC COM 830879102 33 555 SH SOLE 0 0 0 0 T MOBILE US INC COM 872590104 33 451 SH SOLE 0 0 0 0 ISHARES TR CORE LT USDB ETF 464289479 33 506 SH SOLE 0 0 0 0 BROWN FORMAN CORP CL A 115637100 33 604 SH SOLE 0 0 0 0 INVESCO HIGH INCOME TR II COM 46131F101 33 2280 SH SOLE 0 0 0 0 LEIDOS HOLDINGS INC COM 525327102 32 413 SH SOLE 0 0 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 32 413 SH SOLE 0 0 0 0 MARTEN TRANS LTD COM 573075108 32 1799 SH SOLE 0 0 0 0 BOULDER GROWTH INCOME FD I COM 101507101 32 2890 SH SOLE 0 0 0 0 FLIR SYS INC COM 302445101 32 600 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 32 206 SH SOLE 0 0 0 0 WORLD FUEL SVCS CORP COM 981475106 32 900 SH SOLE 0 0 0 0 WPP PLC NEW ADR 92937A102 32 491 SH SOLE 0 0 0 0 ORGANIGRAM HLDGS INC COM 68620P101 32 5000 SH SOLE 0 0 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 32 3513 SH SOLE 0 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 32 995 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 31 238 SH SOLE 0 0 0 0 EAST WEST BANCORP INC COM 27579R104 31 681 SH SOLE 0 0 0 0 INTERCEPT 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COM UT REP LP 86765K109 28 911 SH SOLE 0 0 0 0 EQT CORP COM 26884L109 28 1803 SH SOLE 0 0 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 28 2000 SH SOLE 0 0 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 28 1445 SH SOLE 0 0 0 0 MADISON COVERED CALL EQUIT COM 557437100 28 4303 SH SOLE 0 0 0 0 ENI S P A SPONSORED ADR 26874R108 28 861 SH SOLE 0 0 0 0 HEICO CORP NEW COM 422806109 28 212 SH SOLE 0 0 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 28 1300 SH SOLE 0 0 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 28 2182 SH SOLE 0 0 0 0 KLA CORP COM NEW 482480100 28 238 SH SOLE 0 0 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 28 4900 SH SOLE 0 0 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 27 1761 SH SOLE 0 0 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 27 2370 SH SOLE 0 0 0 0 GRAINGER W W INC COM 384802104 27 104 SH SOLE 0 0 0 0 PETMED EXPRESS INC COM 716382106 27 1780 SH SOLE 0 0 0 0 TILRAY INC COM CL 2 88688T100 27 597 SH SOLE 0 0 0 0 SAP SE SPON ADR 803054204 27 203 SH SOLE 0 0 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 27 1053 SH SOLE 0 0 0 0 CAMECO CORP COM 13321L108 27 2573 SH SOLE 0 0 0 0 STITCH FIX INC COM CL A 860897107 27 863 SH SOLE 0 0 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 27 285 SH SOLE 0 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 27 75 SH SOLE 0 0 0 0 BLACKROCK SCIENCE TECHNOLO SHS 09258G104 27 850 SH SOLE 0 0 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 27 2168 SH SOLE 0 0 0 0 FIREEYE INC COM 31816Q101 27 1850 SH SOLE 0 0 0 0 VOYA INFRASTRUCTURE INDLS COM 92912X101 27 2200 SH SOLE 0 0 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 27 225 SH SOLE 0 0 0 0 CHIMERA INVT CORP COM NEW 16934Q208 27 1445 SH SOLE 0 0 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 27 700 SH SOLE 0 0 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 27 4250 SH SOLE 0 0 0 0 EMCOR GROUP INC COM 29084Q100 26 305 SH SOLE 0 0 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 26 1750 SH SOLE 0 0 0 0 TARGA RES CORP COM 87612G101 26 681 SH SOLE 0 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 26 897 SH SOLE 0 0 0 0 CARTERS INC COM 146229109 26 274 SH SOLE 0 0 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 26 3308 SH SOLE 0 0 0 0 DULUTH HLDGS INC COM CL B 26443V101 26 1950 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 26 1425 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 26 1000 SH SOLE 0 0 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 26 1675 SH SOLE 0 0 0 0 BOX INC CL A 10316T104 26 1491 SH SOLE 0 0 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 26 650 SH SOLE 0 0 0 0 NUTANIX INC CL A 67059N108 26 1010 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 26 146 SH SOLE 0 0 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 26 563 SH SOLE 0 0 0 0 TANZANIAN GOLD CORP COM 87601A107 26 30500 SH SOLE 0 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 26 267 SH SOLE 0 0 0 0 GLOBAL X FDS LNTY THMTC ETF 37954Y772 26 1225 SH SOLE 0 0 0 0 AUTONATION INC COM 05329W102 26 621 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 26 500 SH SOLE 0 0 0 0 EASTGROUP PPTYS INC COM 277276101 25 224 SH SOLE 0 0 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 25 214 SH SOLE 0 0 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 25 1189 SH SOLE 0 0 0 0 GRAND CANYON ED INC COM 38526M106 25 220 SH SOLE 0 0 0 0 PEABODY ENGR CORP COM 704551100 25 1065 SH SOLE 0 0 0 0 STORE CAP CORP COM 862121100 25 772 SH SOLE 0 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 25 254 SH SOLE 0 0 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 25 600 SH SOLE 0 0 0 0 WESBANCO INC COM 950810101 25 658 SH SOLE 0 0 0 0 HANCOCK JOHN TAX ADVANTAGED COM 41013V100 25 999 SH SOLE 0 0 0 0 FIRST BANCORP N C COM 318910106 25 696 SH SOLE 0 0 0 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 25 650 SH SOLE 0 0 0 0 EXPONENT INC COM 30214U102 25 432 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 25 1100 SH SOLE 0 0 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 25 2570 SH SOLE 0 0 0 0 ISHARES TR US BR DEL SE ETF 464288794 25 400 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 25 200 SH SOLE 0 0 0 0 ELECTRONIC ARTS INC COM 285512109 25 248 SH SOLE 0 0 0 0 ISHARES TR GLB INFRASTR ETF 464288372 25 545 SH SOLE 0 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 25 462 SH SOLE 0 0 0 0 TELEFLEX INCORPORATED COM 879369106 25 76 SH SOLE 0 0 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 25 2023 SH SOLE 0 0 0 0 MATERION CORP COM 576690101 25 369 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 25 225 SH SOLE 0 0 0 0 ADIENT PLC ORD SHS G0084W101 24 1030 SH SOLE 0 0 0 0 AEGON N V NY REGISTRY SHS 007924103 24 5042 SH SOLE 0 0 0 0 PENN NATL GAMING INC COM 707569109 24 1290 SH SOLE 0 0 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 24 310 SH SOLE 0 0 0 0 SPLUNK INC COM 848637104 24 197 SH SOLE 0 0 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 24 2135 SH SOLE 0 0 0 0 GOPRO INC CL A 38268T103 24 4510 SH SOLE 0 0 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 24 525 SH SOLE 0 0 0 0 ISHARES TR PHLX SEMICND ETF 464287523 24 124 SH 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2225 SH SOLE 0 0 0 0 TOOTSIE ROLL INDS INC COM 890516107 23 636 SH SOLE 0 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 23 375 SH SOLE 0 0 0 0 PRIMERICA INC COM 74164M108 23 195 SH SOLE 0 0 0 0 VEEVA SYS INC CL A COM 922475108 23 144 SH SOLE 0 0 0 0 CLEARWAY ENERGY INC CL C 18539C204 23 1384 SH SOLE 0 0 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 23 567 SH SOLE 0 0 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 23 1370 SH SOLE 0 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 23 1000 SH SOLE 0 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836 23 154 SH SOLE 0 0 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 23 133 SH SOLE 0 0 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 23 867 SH SOLE 0 0 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 23 170 SH SOLE 0 0 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 22 725 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 22 500 SH SOLE 0 0 0 0 WILEY JOHN SONS INC CL A 968223206 22 500 SH SOLE 0 0 0 0 AXON ENTERPRISE INC COM 05464C101 22 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FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 21 1000 SH SOLE 0 0 0 0 HASBRO INC COM 418056107 21 199 SH SOLE 0 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 21 650 SH SOLE 0 0 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 20 75 SH SOLE 0 0 0 0 NUVEEN PFD INCOME 2022 TER COM 67075T105 20 855 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 20 310 SH SOLE 0 0 0 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 20 1406 SH SOLE 0 0 0 0 ISHARES INC MSCI CDA ETF 464286509 20 729 SH SOLE 0 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 20 2498 SH SOLE 0 0 0 0 MOODYS CORP COM 615369105 20 106 SH SOLE 0 0 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 20 1500 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 20 154 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 20 450 SH SOLE 0 0 0 0 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 20 1500 SH SOLE 0 0 0 0 ENVESTNET INC COM 29404K106 20 300 SH SOLE 0 0 0 0 FRESHPET INC COM 358039105 20 450 SH SOLE 0 0 0 0 FLUOR CORP NEW COM 343412102 20 607 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI PAC 46434V696 20 367 SH SOLE 0 0 0 0 WINGSTOP INC COM 974155103 20 215 SH SOLE 0 0 0 0 PERSPECTA INC COM 715347100 20 870 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 20 300 SH SOLE 0 0 0 0 THOR INDS INC COM 885160101 20 348 SH SOLE 0 0 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 20 173 SH SOLE 0 0 0 0 GABELLI HLTHCARE WELLNESS SHS 36246K103 20 1925 SH SOLE 0 0 0 0 SUNRUN INC COM 86771W105 20 1080 SH SOLE 0 0 0 0 MFS MUN INCOME TR SH BEN INT 552738106 20 2900 SH SOLE 0 0 0 0 OXFORD LANE CAP CORP COM 691543102 20 2000 SH SOLE 0 0 0 0 RIVERVIEW BANCORP INC COM 769397100 20 2360 SH SOLE 0 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 20 312 SH SOLE 0 0 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 20 1400 SH SOLE 0 0 0 0 HECLA MNG CO COM 422704106 20 11181 SH SOLE 0 0 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 20 3713 SH SOLE 0 0 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 20 1450 SH SOLE 0 0 0 0 GODADDY INC CL A 380237107 19 285 SH SOLE 0 0 0 0 BLUEBIRD BIO INC COM 09609G100 19 157 SH SOLE 0 0 0 0 EATON VANCE LTD DURATION INC COM 27828H105 19 1575 SH SOLE 0 0 0 0 PAN AMERN SILVER CORP COM 697900108 19 1531 SH SOLE 0 0 0 0 COHEN STEERS INFRASTRUCTUR COM 19248A109 19 760 SH SOLE 0 0 0 0 SL GREEN RLTY CORP COM 78440X101 19 245 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 19 1204 SH SOLE 0 0 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 19 1735 SH SOLE 0 0 0 0 NUVEEN S P 500 DYNAMIC OVERW COM 6706EW100 19 1230 SH SOLE 0 0 0 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 19 1626 SH SOLE 0 0 0 0 MKS INSTRS INC COM 55306N104 19 248 SH SOLE 0 0 0 0 NEW ORIENTAL ED TECHNOLOGY SPON ADR 647581107 19 200 SH SOLE 0 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19 479 SH SOLE 0 0 0 0 PROSHARES TR MORNINGSTAR ALTR 74347B813 19 516 SH SOLE 0 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 19 781 SH SOLE 0 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19 805 SH SOLE 0 0 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 19 1500 SH SOLE 0 0 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 19 3280 SH SOLE 0 0 0 0 MFA FINL INC COM 55272X102 19 2655 SH SOLE 0 0 0 0 EXONE CO COM 302104104 19 2045 SH SOLE 0 0 0 0 SONOS INC COM 83570H108 19 1680 SH SOLE 0 0 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 18 1950 SH SOLE 0 0 0 0 EQUINOR ASA SPONSORED ADR 29446M102 18 960 SH SOLE 0 0 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 18 3850 SH SOLE 0 0 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 18 600 SH SOLE 0 0 0 0 GAP INC COM 364760108 18 1053 SH SOLE 0 0 0 0 ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 18 7000 SH SOLE 0 0 0 0 CALLAWAY GOLF CO COM 131193104 18 1100 SH SOLE 0 0 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 18 334 SH SOLE 0 0 0 0 BOYD GAMING CORP COM 103304101 18 700 SH SOLE 0 0 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 18 650 SH SOLE 0 0 0 0 SHORE BANCSHARES INC COM 825107105 18 1150 SH SOLE 0 0 0 0 WYNDHAM HOTELS RESORTS INC COM 98311A105 18 337 SH SOLE 0 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 18 192 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 18 1375 SH SOLE 0 0 0 0 NIO INC SPON ADS 62914V106 18 7340 SH SOLE 0 0 0 0 TERADATA CORP DEL COM 88076W103 18 520 SH SOLE 0 0 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 18 682 SH SOLE 0 0 0 0 CDK GLOBAL INC COM 12508E101 18 377 SH SOLE 0 0 0 0 CHEMOCENTRYX INC COM 16383L106 18 2000 SH SOLE 0 0 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 18 701 SH SOLE 0 0 0 0 MOHAWK INDS INC COM 608190104 18 126 SH SOLE 0 0 0 0 SLM CORP COM 78442P106 18 1905 SH SOLE 0 0 0 0 BANCO SANTANDER S A ADR 05964H105 18 4018 SH SOLE 0 0 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 18 1075 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 18 140 SH SOLE 0 0 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 18 1000 SH SOLE 0 0 0 0 OIL STS INTL INC COM 678026105 18 1000 SH SOLE 0 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 18 200 SH SOLE 0 0 0 0 XPO LOGISTICS INC COM 983793100 18 315 SH SOLE 0 0 0 0 ROLLINS INC COM 775711104 18 507 SH SOLE 0 0 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 18 800 SH SOLE 0 0 0 0 RPC INC COM 749660106 18 2500 SH SOLE 0 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 17 118 SH SOLE 0 0 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 17 550 SH SOLE 0 0 0 0 MILLER HERMAN INC COM 600544100 17 400 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 17 615 SH SOLE 0 0 0 0 INTERNATIONAL FLAVORS FRAGRA COM 459506101 17 123 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 17 731 SH SOLE 0 0 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 17 1115 SH SOLE 0 0 0 0 ZENDESK INC COM 98936J101 17 200 SH SOLE 0 0 0 0 DYNEX CAP INC COM 26817Q886 17 1061 SH SOLE 0 0 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 17 1339 SH SOLE 0 0 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 17 2714 SH SOLE 0 0 0 0 GTT COMMUNICATIONS INC COM 362393100 17 1000 SH SOLE 0 0 0 0 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GROUP COS INC COM 460690100 14 640 SH SOLE 0 0 0 0 CLARUS CORP NEW COM 18270P109 14 1000 SH SOLE 0 0 0 0 AUTOZONE INC COM 053332102 14 13 SH SOLE 0 0 0 0 CHESAPEAKE UTILS CORP COM 165303108 14 150 SH SOLE 0 0 0 0 NASDAQ INC COM 631103108 14 148 SH SOLE 0 0 0 0 VERISK ANALYTICS INC COM 92345Y106 14 97 SH SOLE 0 0 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 14 10000 SH SOLE 0 0 0 0 GLU MOBILE INC COM 379890106 14 1964 SH SOLE 0 0 0 0 KRATOS DEFENSE SEC SOLUTIO COM NEW 50077B207 14 615 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE PFD INCO COM 33848E106 14 1200 SH SOLE 0 0 0 0 RYDER SYS INC COM 783549108 14 241 SH SOLE 0 0 0 0 METHANEX CORP COM 59151K108 13 306 SH SOLE 0 0 0 0 FITBIT INC CL A 33812L102 13 3150 SH SOLE 0 0 0 0 ROBERT HALF INTL INC COM 770323103 13 243 SH SOLE 0 0 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 13 1200 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 13 112 SH SOLE 0 0 0 0 VIASAT INC COM 92552V100 13 170 SH SOLE 0 0 0 0 VMWARE INC CL A COM 928563402 13 82 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 13 100 SH SOLE 0 0 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 13 359 SH SOLE 0 0 0 0 D R HORTON INC COM 23331A109 13 314 SH SOLE 0 0 0 0 LMP CAP INCOME FD INC COM 50208A102 13 1000 SH SOLE 0 0 0 0 CORECIVIC INC COM 21871N101 13 652 SH SOLE 0 0 0 0 HENRY JACK ASSOC INC COM 426281101 13 101 SH SOLE 0 0 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 13 900 SH SOLE 0 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13 60 SH SOLE 0 0 0 0 COVANTA HLDG CORP COM 22282E102 13 750 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 13 238 SH SOLE 0 0 0 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 13 1600 SH SOLE 0 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 13 2074 SH SOLE 0 0 0 0 COMPASS MINERALS INTL INC COM 20451N101 13 241 SH SOLE 0 0 0 0 MURPHY OIL CORP COM 626717102 13 535 SH SOLE 0 0 0 0 OPEN TEXT CORP COM 683715106 13 320 SH SOLE 0 0 0 0 NEOGENOMICS INC COM NEW 64049M209 13 600 SH SOLE 0 0 0 0 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592688105 12 15 SH SOLE 0 0 0 0 NATIONAL INSTRS CORP COM 636518102 12 300 SH SOLE 0 0 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 12 853 SH SOLE 0 0 0 0 EDITAS MEDICINE INC COM 28106W103 12 507 SH SOLE 0 0 0 0 CITRIX SYS INC COM 177376100 12 127 SH SOLE 0 0 0 0 POLAR PWR INC COM 73102V105 12 3000 SH SOLE 0 0 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 12 2430 SH SOLE 0 0 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 12 1703 SH SOLE 0 0 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 12 1000 SH SOLE 0 0 0 0 CROCS INC COM 227046109 12 625 SH SOLE 0 0 0 0 DBX ETF TR XTRACKERS SHRT 233051283 12 250 SH SOLE 0 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 12 389 SH SOLE 0 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 12 1547 SH SOLE 0 0 0 0 WIDEOPENWEST INC COM 96758W101 12 1666 SH SOLE 0 0 0 0 JUNIPER NETWORKS INC COM 48203R104 12 454 SH SOLE 0 0 0 0 ISHARES INC US INTL HGH YLD 464286178 12 245 SH SOLE 0 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 12 466 SH SOLE 0 0 0 0 JANUS DETROIT STR 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COM 363576109 11 132 SH SOLE 0 0 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 11 500 SH SOLE 0 0 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 11 530 SH SOLE 0 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11 55 SH SOLE 0 0 0 0 FAUQUIER BANKSHARES INC COM 312059108 11 540 SH SOLE 0 0 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 11 960 SH SOLE 0 0 0 0 ISHARES INC MSCI BRIC INDX 464286657 11 267 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 11 200 SH SOLE 0 0 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 11 620 SH SOLE 0 0 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 11 130 SH SOLE 0 0 0 0 CYTOKINETICS INC COM NEW 23282W605 11 1000 SH SOLE 0 0 0 0 DAKTRONICS INC COM 234264109 11 1811 SH SOLE 0 0 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 11 442 SH SOLE 0 0 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 11 1000 SH SOLE 0 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 11 146 SH SOLE 0 0 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 11 1775 SH SOLE 0 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 10 218 SH SOLE 0 0 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 10 215 SH SOLE 0 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 10 250 SH SOLE 0 0 0 0 COMERICA INC COM 200340107 10 150 SH SOLE 0 0 0 0 VERMILION ENERGY INC COM 923725105 10 500 SH SOLE 0 0 0 0 CNH INDL N V SHS N20944109 10 1060 SH SOLE 0 0 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 10 500 SH SOLE 0 0 0 0 SINA CORP ORD G81477104 10 250 SH SOLE 0 0 0 0 DONEGAL GROUP INC CL A 257701201 10 706 SH SOLE 0 0 0 0 WENDYS CO COM 95058W100 10 545 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 10 217 SH SOLE 0 0 0 0 GULF ISLAND FABRICATION INC COM 402307102 10 1500 SH SOLE 0 0 0 0 ISHARES TR 10+ YR INVST GRD 464289511 10 167 SH SOLE 0 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 10 49 SH SOLE 0 0 0 0 EXELIXIS INC COM 30161Q104 10 495 SH SOLE 0 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 10 123 SH SOLE 0 0 0 0 BRIGHTHOUSE FINL INC COM 10922N103 10 286 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 10 300 SH SOLE 0 0 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 10 709 SH SOLE 0 0 0 0 ADVANSIX INC COM 00773T101 10 427 SH SOLE 0 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 10 200 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 10 500 SH SOLE 0 0 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 10 400 SH SOLE 0 0 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 10 96 SH SOLE 0 0 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 10 519 SH SOLE 0 0 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 10 310 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 10 355 SH SOLE 0 0 0 0 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 10 410 SH SOLE 0 0 0 0 LIVENT CORP COM 53814L108 10 1480 SH SOLE 0 0 0 0 LIFEVANTAGE CORP COM NEW 53222K205 10 788 SH SOLE 0 0 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 10 600 SH SOLE 0 0 0 0 NOVAGOLD RES INC COM NEW 66987E206 10 1710 SH SOLE 0 0 0 0 YEXT INC COM 98585N106 10 500 SH SOLE 0 0 0 0 DROPBOX INC CL A 26210C104 10 400 SH SOLE 0 0 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 10 500 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP MID CP GR ALPH 33737M102 9 221 SH SOLE 0 0 0 0 FIRST TR S P REIT INDEX FD COM 33734G108 9 400 SH SOLE 0 0 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 9 17750 SH SOLE 0 0 0 0 CONSOL ENERGY INC DISC COML COM 20854L108 9 373 SH SOLE 0 0 0 0 SPDR SER TR COMP SOFTWARE 78464A599 9 103 SH SOLE 0 0 0 0 FOX CORP CL A COM 35137L105 9 270 SH SOLE 0 0 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 9 125 SH SOLE 0 0 0 0 INTRICON CORP COM 46121H109 9 421 SH SOLE 0 0 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 9 200 SH SOLE 0 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 9 121 SH SOLE 0 0 0 0 UDR INC COM 902653104 9 216 SH SOLE 0 0 0 0 DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 9 350 SH SOLE 0 0 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 9 820 SH SOLE 0 0 0 0 FIRST TR MLP ENERGY INCOM COM 33739B104 9 800 SH SOLE 0 0 0 0 ORANGE SPONSORED ADR 684060106 9 604 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULT NASB 74347R214 9 183 SH SOLE 0 0 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 9 400 SH SOLE 0 0 0 0 SARATOGA INVT CORP COM NEW 80349A208 9 381 SH SOLE 0 0 0 0 APOLLO INVT CORP COM NEW 03761U502 9 595 SH SOLE 0 0 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 9 1000 SH SOLE 0 0 0 0 AVERY DENNISON CORP COM 053611109 9 81 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 9 250 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9 132 SH SOLE 0 0 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 9 100 SH SOLE 0 0 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 9 393 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 9 300 SH SOLE 0 0 0 0 IROBOT CORP COM 462726100 9 100 SH SOLE 0 0 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 9 540 SH SOLE 0 0 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 9 800 SH SOLE 0 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 9 2145 SH SOLE 0 0 0 0 BLACK KNIGHT INC COM 09215C105 9 151 SH SOLE 0 0 0 0 TPI COMPOSITES INC COM 87266J104 9 366 SH SOLE 0 0 0 0 F5 NETWORKS INC COM 315616102 9 62 SH SOLE 0 0 0 0 TRIMBLE INC COM 896239100 9 200 SH SOLE 0 0 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 8 440 SH SOLE 0 0 0 0 GRANITE PT MTG TR INC COM STK 38741L107 8 466 SH SOLE 0 0 0 0 SSR MNG INC COM 784730103 8 650 SH SOLE 0 0 0 0 ISHARES TR US TELECOM ETF 464287713 8 300 SH SOLE 0 0 0 0 ICU MED INC COM 44930G107 8 35 SH SOLE 0 0 0 0 GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 8 1922 SH SOLE 0 0 0 0 CLEVELAND CLIFFS INC NEW COM 185899101 8 825 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8 60 SH SOLE 0 0 0 0 W T OFFSHORE INC COM 92922P106 8 1770 SH SOLE 0 0 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 8 844 SH SOLE 0 0 0 0 SONY CORP SPONSORED ADR 835699307 8 166 SH SOLE 0 0 0 0 COVETRUS INC COM 22304C100 8 357 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 8 87 SH SOLE 0 0 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 8 330 SH SOLE 0 0 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 8 525 SH SOLE 0 0 0 0 NORTHERN TR CORP COM 665859104 8 96 SH SOLE 0 0 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 8 508 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 8 133 SH SOLE 0 0 0 0 AMBARELLA INC SHS G037AX101 8 195 SH SOLE 0 0 0 0 ANWORTH MTG ASSET CORP COM 037347101 8 2268 SH SOLE 0 0 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 8 105 SH SOLE 0 0 0 0 ISHARES TR US HLTHCR PR ETF 464288828 8 50 SH SOLE 0 0 0 0 BUCKLE INC COM 118440106 8 495 SH SOLE 0 0 0 0 BENCHMARK ELECTRS INC COM 08160H101 8 339 SH SOLE 0 0 0 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 8 5000 SH SOLE 0 0 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 8 600 SH SOLE 0 0 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 8 1500 SH SOLE 0 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8 2965 SH SOLE 0 0 0 0 VECTOR GROUP LTD COM 92240M108 8 863 SH SOLE 0 0 0 0 NATURES SUNSHINE PRODS INC COM 639027101 8 898 SH SOLE 0 0 0 0 PDC ENERGY INC COM 69327R101 8 231 SH SOLE 0 0 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 8 864 SH SOLE 0 0 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 8 83 SH SOLE 0 0 0 0 CALAMP CORP COM 128126109 8 700 SH SOLE 0 0 0 0 DILLARDS INC CL A 254067101 8 131 SH SOLE 0 0 0 0 EVERI HLDGS INC COM 30034T103 8 681 SH SOLE 0 0 0 0 PROTO LABS INC COM 743713109 8 70 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR VALU 464288109 8 75 SH SOLE 0 0 0 0 TEMPUR SEALY INTL INC COM 88023U101 8 110 SH SOLE 0 0 0 0 WORTHINGTON INDS INC COM 981811102 8 200 SH SOLE 0 0 0 0 BEYOND MEAT INC COM 08862E109 8 0 SH SOLE 0 0 0 0 EATON VANCE TAX ADVANTAGED G COM 27828U106 8 330 SH SOLE 0 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 8 300 SH SOLE 0 0 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 7 545 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7 157 SH SOLE 0 0 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 7 560 SH SOLE 0 0 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 7 170 SH SOLE 0 0 0 0 ISHARES TR SHORT TREAS BD 464288679 7 71 SH SOLE 0 0 0 0 PG E CORP COM 69331C108 7 342 SH SOLE 0 0 0 0 LEVI STRAUSS CO NEW CL A COM STK 52736R102 7 375 SH SOLE 0 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 7 50 SH SOLE 0 0 0 0 GLOBALSTAR INC COM 378973408 7 16235 SH SOLE 0 0 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 7 300 SH SOLE 0 0 0 0 AGCO CORP COM 001084102 7 100 SH SOLE 0 0 0 0 THIRD PT REINS LTD COM G8827U100 7 750 SH SOLE 0 0 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C813 7 300 SH SOLE 0 0 0 0 FACTSET RESH SYS INC COM 303075105 7 27 SH SOLE 0 0 0 0 STEWART INFORMATION SVCS COR COM 860372101 7 190 SH SOLE 0 0 0 0 ZUORA INC COM CL A 98983V106 7 500 SH SOLE 0 0 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 7 2500 SH SOLE 0 0 0 0 PURE STORAGE INC CL A 74624M102 7 500 SH SOLE 0 0 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 7 542 SH SOLE 0 0 0 0 ISHARES TR NA TEC MULTM ETF 464287531 7 140 SH SOLE 0 0 0 0 INVESCO INDIA 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HOLDINGS LTD SHS G8766E109 7 720 SH SOLE 0 0 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 7 616 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 7 125 SH SOLE 0 0 0 0 MOOG INC CL A 615394202 7 77 SH SOLE 0 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 7 476 SH SOLE 0 0 0 0 PIONEER HIGH INCOME TR COM 72369H106 7 800 SH SOLE 0 0 0 0 REDWOOD TR INC COM 758075402 7 435 SH SOLE 0 0 0 0 MCEWEN MNG INC COM 58039P107 7 4100 SH SOLE 0 0 0 0 BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 7 100 SH SOLE 0 0 0 0 ONEMAIN HLDGS INC COM 68268W103 7 210 SH SOLE 0 0 0 0 CURIS INC COM NEW 231269200 7 3786 SH SOLE 0 0 0 0 COHEN STEERS CLOSED END OP COM 19248P106 7 550 SH SOLE 0 0 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 7 100 SH SOLE 0 0 0 0 RANGE RES CORP COM 75281A109 6 1000 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED GLOB COM 27829F108 6 838 SH SOLE 0 0 0 0 MYRIAD GENETICS INC COM 62855J104 6 250 SH SOLE 0 0 0 0 AXOGEN INC COM 05463X106 6 350 SH SOLE 0 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6 100 SH SOLE 0 0 0 0 EPAM SYS INC COM 29414B104 6 40 SH SOLE 0 0 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 6 255 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 6 354 SH SOLE 0 0 0 0 CUBESMART COM 229663109 6 205 SH SOLE 0 0 0 0 IAMGOLD CORP COM 450913108 6 2020 SH SOLE 0 0 0 0 ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 6 100 SH SOLE 0 0 0 0 EPLUS INC COM 294268107 6 97 SH SOLE 0 0 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 6 120 SH SOLE 0 0 0 0 LINCOLN ELEC HLDGS INC COM 533900106 6 81 SH SOLE 0 0 0 0 SIMPSON MFG INC COM 829073105 6 100 SH SOLE 0 0 0 0 PROSPERITY BANCSHARES INC COM 743606105 6 100 SH SOLE 0 0 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 6 360 SH SOLE 0 0 0 0 PACIRA BIOSCIENCES INC COM 695127100 6 150 SH SOLE 0 0 0 0 ARAMARK COM 03852U106 6 180 SH SOLE 0 0 0 0 GILDAN ACTIVEWEAR INC COM 375916103 6 167 SH SOLE 0 0 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 6 125 SH SOLE 0 0 0 0 BELDEN INC COM 077454106 6 107 SH SOLE 0 0 0 0 ENERGOUS CORP COM 29272C103 6 1450 SH SOLE 0 0 0 0 HILLENBRAND INC COM 431571108 6 160 SH SOLE 0 0 0 0 LANDEC CORP COM 514766104 6 675 SH SOLE 0 0 0 0 VERISIGN INC COM 92343E102 6 30 SH SOLE 0 0 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 6 1000 SH SOLE 0 0 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 6 500 SH SOLE 0 0 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 6 1000 SH SOLE 0 0 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 6 440 SH SOLE 0 0 0 0 STEEL DYNAMICS INC COM 858119100 6 204 SH SOLE 0 0 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 6 160 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 6 300 SH SOLE 0 0 0 0 ARBOR REALTY TRUST INC COM 038923108 6 506 SH SOLE 0 0 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 6 124 SH SOLE 0 0 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 6 178 SH SOLE 0 0 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 6 250 SH SOLE 0 0 0 0 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 6 259 SH SOLE 0 0 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 6 565 SH SOLE 0 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6 70 SH SOLE 0 0 0 0 FUNKO INC COM CL A 361008105 6 250 SH SOLE 0 0 0 0 TWIN DISC INC COM 901476101 6 400 SH SOLE 0 0 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 6 2219 SH SOLE 0 0 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 6 513 SH SOLE 0 0 0 0 PERRIGO CO PLC SHS G97822103 5 125 SH SOLE 0 0 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 5 733 SH SOLE 0 0 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 9900 SH SOLE 0 0 0 0 TRI POINTE HOMES INC COM 87265H109 5 495 SH SOLE 0 0 0 0 HEICO CORP NEW CL A 422806208 5 57 SH SOLE 0 0 0 0 ENGLOBAL CORP COM 293306106 5 6500 SH SOLE 0 0 0 0 MSG NETWORK INC CL A 553573106 5 281 SH SOLE 0 0 0 0 GRAN TIERRA ENERGY INC COM 38500T101 5 3640 SH SOLE 0 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5 87 SH SOLE 0 0 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 5 190 SH SOLE 0 0 0 0 MURPHY USA INC COM 626755102 5 68 SH SOLE 0 0 0 0 FORTUNA SILVER MINES INC COM 349915108 5 2000 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 5 200 SH SOLE 0 0 0 0 PITNEY BOWES INC COM 724479100 5 1316 SH SOLE 0 0 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 5 170 SH SOLE 0 0 0 0 SM ENERGY CO COM 78454L100 5 448 SH SOLE 0 0 0 0 DENISON MINES CORP COM 248356107 5 10560 SH SOLE 0 0 0 0 SPDR SER TR S&P CAP MKTS 78464A771 5 100 SH SOLE 0 0 0 0 AMETEK INC COM 031100100 5 61 SH SOLE 0 0 0 0 U S PHYSICAL THERAPY INC COM 90337L108 5 45 SH SOLE 0 0 0 0 GLOBUS MED INC CL A 379577208 5 130 SH SOLE 0 0 0 0 ISHARES TR INTL TREA BD ETF 464288117 5 108 SH SOLE 0 0 0 0 CYRUSONE INC COM 23283R100 5 95 SH SOLE 0 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 5 330 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 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 5 155 SH SOLE 0 0 0 0 VAREX IMAGING CORP COM 92214X106 5 176 SH SOLE 0 0 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 5 140 SH SOLE 0 0 0 0 ISHARES TR INDIA 50 ETF 464289529 5 140 SH SOLE 0 0 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 5 546 SH SOLE 0 0 0 0 TAYLOR DEVICES INC COM 877163105 5 500 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 5 100 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 5 200 SH SOLE 0 0 0 0 NI HLDGS INC COM 65342T106 5 300 SH SOLE 0 0 0 0 AMPHENOL CORP NEW CL A 032095101 5 55 SH SOLE 0 0 0 0 ISHARES S P GSCI COMMODITY UNIT BEN INT 46428R107 5 337 SH SOLE 0 0 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 5 3200 SH SOLE 0 0 0 0 KELLY SVCS INC CL A 488152208 5 200 SH SOLE 0 0 0 0 MATTHEWS INTL CORP CL A 577128101 5 150 SH SOLE 0 0 0 0 CONDUENT INC COM 206787103 5 534 SH SOLE 0 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 5 143 SH SOLE 0 0 0 0 BALCHEM CORP COM 057665200 5 51 SH SOLE 0 0 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 5 200 SH SOLE 0 0 0 0 BANC OF CALIFORNIA INC COM 05990K106 5 358 SH SOLE 0 0 0 0 VTV THERAPEUTICS INC CL A 918385105 5 3500 SH SOLE 0 0 0 0 RBC BEARINGS INC COM 75524B104 5 30 SH SOLE 0 0 0 0 DELAWARE INVTS MINN MUN INCO COM 24610V103 5 389 SH SOLE 0 0 0 0 KBR INC COM 48242W106 4 200 SH SOLE 0 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4 106 SH SOLE 0 0 0 0 ESPEY MFG ELECTRS CORP COM 296650104 4 200 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4 50 SH SOLE 0 0 0 0 RADIUS HEALTH INC COM NEW 750469207 4 200 SH SOLE 0 0 0 0 MACERICH CO COM 554382101 4 145 SH SOLE 0 0 0 0 LIVERAMP HLDGS INC COM 53815P108 4 100 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 4 100 SH SOLE 0 0 0 0 LITTELFUSE INC COM 537008104 4 27 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 4 175 SH SOLE 0 0 0 0 SPIRIT AIRLS INC COM 848577102 4 100 SH SOLE 0 0 0 0 SOCKET MOBILE INC COM NEW 83368E200 4 2100 SH SOLE 0 0 0 0 FIRST TR FTSE EPRA NAREIT COM 33736N101 4 100 SH SOLE 0 0 0 0 COHEN STEERS MLP INCOME COM SHS 19249B106 4 500 SH SOLE 0 0 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 100 SH SOLE 0 0 0 0 SS C TECHNOLOGIES HLDGS INC COM 78467J100 4 82 SH SOLE 0 0 0 0 COMMSCOPE HLDG CO INC COM 20337X109 4 300 SH SOLE 0 0 0 0 MICROVISION INC DEL COM NEW 594960304 4 5851 SH SOLE 0 0 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 4 450 SH SOLE 0 0 0 0 JELD WEN HLDG INC COM 47580P103 4 221 SH SOLE 0 0 0 0 NORTHWESTERN CORP COM NEW 668074305 4 65 SH SOLE 0 0 0 0 INVESCO BD FD COM 46132L107 4 250 SH SOLE 0 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 4 89 SH SOLE 0 0 0 0 DELEK US HLDGS INC NEW COM 24665A103 4 114 SH SOLE 0 0 0 0 CECO ENVIRONMENTAL CORP COM 125141101 4 481 SH SOLE 0 0 0 0 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 4 155 SH SOLE 0 0 0 0 STANDARD MTR PRODS INC COM 853666105 4 100 SH SOLE 0 0 0 0 STAMPS COM INC COM NEW 852857200 4 100 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 4 228 SH SOLE 0 0 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4 10 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 4 115 SH SOLE 0 0 0 0 EXTERRAN CORP COM 30227H106 4 316 SH SOLE 0 0 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 4 650 SH SOLE 0 0 0 0 ANDERSONS INC COM 034164103 4 163 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETBULD JAPAN 46641Q712 4 194 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 4 116 SH SOLE 0 0 0 0 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 4 500 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 4 150 SH SOLE 0 0 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 4 358 SH SOLE 0 0 0 0 NAVIENT CORPORATION COM 63938C108 4 318 SH SOLE 0 0 0 0 GENWORTH FINL INC COM CL A 37247D106 4 1167 SH SOLE 0 0 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 4 300 SH SOLE 0 0 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 4 340 SH SOLE 0 0 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 4 83 SH SOLE 0 0 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 4 452 SH SOLE 0 0 0 0 SPDR SER TR S&P PHARMAC 78464A722 4 106 SH SOLE 0 0 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 4 206 SH SOLE 0 0 0 0 SOURCE CAP INC COM 836144105 4 115 SH SOLE 0 0 0 0 BALLARD PWR SYS INC NEW COM 058586108 4 1000 SH SOLE 0 0 0 0 ISHARES INC EM MKTS DIV ETF 464286319 4 100 SH SOLE 0 0 0 0 GOLD RESOURCE CORP COM 38068T105 4 1200 SH SOLE 0 0 0 0 SLEEP NUMBER CORP COM 83125X103 4 100 SH SOLE 0 0 0 0 RADIAN GROUP INC COM 750236101 3 175 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3 63 SH SOLE 0 0 0 0 DARLING INGREDIENTS INC COM 237266101 3 200 SH SOLE 0 0 0 0 KINROSS GOLD CORP COM 496902404 3 1022 SH SOLE 0 0 0 0 REGIONAL MGMT CORP COM 75902K106 3 150 SH SOLE 0 0 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 3 160 SH SOLE 0 0 0 0 BRINKER INTL INC COM 109641100 3 100 SH SOLE 0 0 0 0 MATTEL INC COM 577081102 3 348 SH SOLE 0 0 0 0 NATIONAL BANKSHARES INC VA COM 634865109 3 100 SH SOLE 0 0 0 0 MATSON INC COM 57686G105 3 100 SH SOLE 0 0 0 0 SIERRA WIRELESS INC COM 826516106 3 320 SH SOLE 0 0 0 0 BLACKBAUD INC COM 09227Q100 3 46 SH SOLE 0 0 0 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SH SOLE 0 0 0 0 ISHARES TR US OIL GS EX ETF 464288851 3 65 SH SOLE 0 0 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3 166 SH SOLE 0 0 0 0 KNOLL INC COM NEW 498904200 3 158 SH SOLE 0 0 0 0 ALEXANDER BALDWIN INC NEW COM 014491104 3 157 SH SOLE 0 0 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 3 158 SH SOLE 0 0 0 0 POWER INTEGRATIONS INC COM 739276103 3 45 SH SOLE 0 0 0 0 COHEN STEERS INC COM 19247A100 3 70 SH SOLE 0 0 0 0 ATHERSYS INC NEW COM 04744L106 3 2132 SH SOLE 0 0 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3 1333 SH SOLE 0 0 0 0 UBS GROUP AG SHS H42097107 3 300 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 CHEWY INC CL A 16679L109 3 100 SH SOLE 0 0 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 3 317 SH SOLE 0 0 0 0 PRUDENTIAL PLC ADR 74435K204 3 79 SH SOLE 0 0 0 0 SUN CMNTYS INC COM 866674104 3 27 SH SOLE 0 0 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 3 83 SH SOLE 0 0 0 0 WATERS CORP COM 941848103 3 16 SH SOLE 0 0 0 0 IAA INC COM 449253103 3 88 SH SOLE 0 0 0 0 BANKUNITED INC COM 06652K103 3 101 SH SOLE 0 0 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 3 101 SH SOLE 0 0 0 0 ISHARES INC MSCI HONG KG ETF 464286871 3 130 SH SOLE 0 0 0 0 MR COOPER GROUP INC COM 62482R107 3 419 SH SOLE 0 0 0 0 QURATE RETAIL INC COM SER A 74915M100 3 269 SH SOLE 0 0 0 0 WEBSTER FINL CORP CONN COM 947890109 3 70 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 3 250 SH SOLE 0 0 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 3 600 SH SOLE 0 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 212 SH SOLE 0 0 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 3 156 SH SOLE 0 0 0 0 SUNOPTA INC COM 8676EP108 3 1000 SH SOLE 0 0 0 0 ISHARES TR US DIVID BYBCK 46435U861 3 118 SH SOLE 0 0 0 0 ITT INC COM 45073V108 3 50 SH SOLE 0 0 0 0 INVESCO SR INCOME TR COM 46131H107 3 757 SH SOLE 0 0 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 3 2000 SH SOLE 0 0 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3 80 SH SOLE 0 0 0 0 KIRBY CORP COM 497266106 3 41 SH SOLE 0 0 0 0 BURLINGTON STORES INC COM 122017106 3 19 SH SOLE 0 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 3 69 SH SOLE 0 0 0 0 CANTEL MED CORP COM 138098108 3 40 SH SOLE 0 0 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 3 100 SH SOLE 0 0 0 0 INVESCO DB MULTI SECTOR COMM PRECIOUS METAL 46140H502 3 83 SH SOLE 0 0 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 33 SH SOLE 0 0 0 0 GASLOG LTD SHS G37585109 3 221 SH SOLE 0 0 0 0 AMERISAFE INC COM 03071H100 3 50 SH SOLE 0 0 0 0 SENSEONICS HLDGS INC COM 81727U105 3 1562 SH SOLE 0 0 0 0 GOGO INC COM 38046C109 3 800 SH SOLE 0 0 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 3 170 SH SOLE 0 0 0 0 AVIS BUDGET GROUP COM 053774105 3 90 SH SOLE 0 0 0 0 OVERSTOCK COM INC DEL COM 690370101 3 232 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3 110 SH SOLE 0 0 0 0 HMN FINL INC COM 40424G108 3 150 SH SOLE 0 0 0 0 TEREX CORP NEW COM 880779103 3 100 SH SOLE 0 0 0 0 SOCIEDAD QUIMICA Y MINERA DE 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894650100 2 175 SH SOLE 0 0 0 0 TRIUMPH BANCORP INC COM 89679E300 2 100 SH SOLE 0 0 0 0 TWO RDS SHARED TR AFFINITY WORLD 90214Q105 2 127 SH SOLE 0 0 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2 100 SH SOLE 0 0 0 0 NEWMARKET CORP COM 651587107 2 7 SH SOLE 0 0 0 0 EDUCATIONAL DEV CORP COM 281479105 2 400 SH SOLE 0 0 0 0 ISHARES TR CUR HED MSCI GER 46434V704 2 100 SH SOLE 0 0 0 0 RITE AID CORP COM 767754872 2 345 SH SOLE 0 0 0 0 SPDR SER TR NYSE TECH ETF 78464A102 2 38 SH SOLE 0 0 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 2 150 SH SOLE 0 0 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2 100 SH SOLE 0 0 0 0 WELLS FARGO GLOBAL DIVID OPP COM 94987C103 2 500 SH SOLE 0 0 0 0 TOPBUILD CORP COM 89055F103 2 33 SH SOLE 0 0 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2 35 SH SOLE 0 0 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2 145 SH SOLE 0 0 0 0 CANADIAN NAT RES LTD COM 136385101 2 100 SH SOLE 0 0 0 0 RELX PLC SPONSORED ADR 759530108 2 110 SH SOLE 0 0 0 0 MATADOR RES CO COM 576485205 2 135 SH SOLE 0 0 0 0 DBX ETF TR XTRCK BLOMBRG BA 233051739 2 114 SH SOLE 0 0 0 0 CANON INC SPONSORED ADR 138006309 2 90 SH SOLE 0 0 0 0 CIRRUS LOGIC INC COM 172755100 2 60 SH SOLE 0 0 0 0 LOUISIANA PAC CORP COM 546347105 2 100 SH SOLE 0 0 0 0 NEW GOLD INC CDA COM 644535106 2 2700 SH SOLE 0 0 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2 271 SH SOLE 0 0 0 0 ORCHID IS CAP INC COM 68571X103 2 400 SH SOLE 0 0 0 0 AMERIS BANCORP COM 03076K108 2 65 SH SOLE 0 0 0 0 DUFF PHELPS UTIL CORP BD T COM 26432K108 2 288 SH SOLE 0 0 0 0 OWENS MINOR INC NEW COM 690732102 2 781 SH SOLE 0 0 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 2 223 SH SOLE 0 0 0 0 UNUM GROUP COM 91529Y106 2 74 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABULDR DEVE 46641Q688 2 94 SH SOLE 0 0 0 0 GREENSKY INC CL A 39572G100 2 200 SH SOLE 0 0 0 0 SILGAN HOLDINGS INC COM 827048109 2 80 SH SOLE 0 0 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 2 80 SH SOLE 0 0 0 0 BERRY GLOBAL GROUP INC COM 08579W103 2 46 SH SOLE 0 0 0 0 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ENTERPRISES INC COM 523768109 2 1000 SH SOLE 0 0 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2 167 SH SOLE 0 0 0 0 ICICI BANK LIMITED ADR 45104G104 2 175 SH SOLE 0 0 0 0 ISHARES TR S&P 100 ETF 464287101 2 17 SH SOLE 0 0 0 0 VISTA OUTDOOR INC COM 928377100 2 248 SH SOLE 0 0 0 0 KAR AUCTION SVCS INC COM 48238T109 2 88 SH SOLE 0 0 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 2 200 SH SOLE 0 0 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 2 1680 SH SOLE 0 0 0 0 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 2 200 SH SOLE 0 0 0 0 WEIBO CORP SPONSORED ADR 948596101 2 50 SH SOLE 0 0 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 2 395 SH SOLE 0 0 0 0 SANGAMO THERAPEUTICS INC COM 800677106 2 200 SH SOLE 0 0 0 0 MONRO INC COM 610236101 2 25 SH SOLE 0 0 0 0 NORDSON CORP COM 655663102 2 15 SH SOLE 0 0 0 0 22ND CENTY GROUP INC COM 90137F103 2 1000 SH SOLE 0 0 0 0 ARMATA PHARMACEUTICALS INC COM 04216R102 2 520 SH SOLE 0 0 0 0 ENNIS INC COM 293389102 2 100 SH SOLE 0 0 0 0 CERAGON NETWORKS LTD ORD 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SH SOLE 0 0 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1 13 SH SOLE 0 0 0 0 WESTERN ASSET CLAYMORE INF COM 95766R104 1 162 SH SOLE 0 0 0 0 U S GLOBAL INVS INC CL A 902952100 1 1000 SH SOLE 0 0 0 0 PROASSURANCE CORP COM 74267C106 1 50 SH SOLE 0 0 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 104 SH SOLE 0 0 0 0 COMMERCIAL METALS CO COM 201723103 1 100 SH SOLE 0 0 0 0 AERCAP HOLDINGS NV SHS N00985106 1 34 SH SOLE 0 0 0 0 GLOBAL PMTS INC COM 37940X102 1 11 SH SOLE 0 0 0 0 BOSTON OMAHA CORP COM 101044105 1 75 SH SOLE 0 0 0 0 CIMAREX ENERGY CO COM 171798101 1 29 SH SOLE 0 0 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1 125 SH SOLE 0 0 0 0 LPL FINL HLDGS INC COM 50212V100 1 21 SH SOLE 0 0 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1 75 SH SOLE 0 0 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 1000 SH SOLE 0 0 0 0 ISHARES INC MSCI ITALY ETF 46434G830 1 62 SH SOLE 0 0 0 0 PROSHARES TR MANAGED FUT 74347B532 1 43 SH SOLE 0 0 0 0 MERITOR INC COM 59001K100 1 69 SH SOLE 0 0 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 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 CRESCENT PT ENERGY CORP COM 22576C101 1 500 SH SOLE 0 0 0 0 KNOWLES CORP COM 49926D109 1 90 SH SOLE 0 0 0 0 ANSYS INC COM 03662Q105 1 8 SH SOLE 0 0 0 0 CENTURY ALUM CO COM 156431108 1 235 SH SOLE 0 0 0 0 APTIV PLC SHS G6095L109 1 20 SH SOLE 0 0 0 0 COEUR MNG INC COM NEW 192108504 1 370 SH SOLE 0 0 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1 90 SH SOLE 0 0 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 14 SH SOLE 0 0 0 0 ISHARES TR MSCI PERU ETF 464289842 1 43 SH SOLE 0 0 0 0 SELECT MED HLDGS CORP COM 81619Q105 1 100 SH SOLE 0 0 0 0 FERRO CORP COM 315405100 1 100 SH SOLE 0 0 0 0 WIRELESS TELECOM GROUP INC COM 976524108 1 1000 SH SOLE 0 0 0 0 ALTRA INDL MOTION CORP COM 02208R106 1 44 SH SOLE 0 0 0 0 TETRA TECH INC NEW COM 88162G103 1 20 SH SOLE 0 0 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 1 44 SH SOLE 0 0 0 0 ITERIS INC NEW COM 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CORP COM 78573M104 1 64 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS CDA 46641Q696 1 57 SH SOLE 0 0 0 0 SOHU COM LTD SPONSORED ADS 83410S108 1 100 SH SOLE 0 0 0 0 PECK CO HLDGS INC COM NEW 705163103 1 200 SH SOLE 0 0 0 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 1 71 SH SOLE 0 0 0 0 TRUECAR INC COM 89785L107 1 253 SH SOLE 0 0 0 0 ENERSYS COM 29275Y102 1 20 SH SOLE 0 0 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1 23 SH SOLE 0 0 0 0 SANMINA CORPORATION COM 801056102 1 45 SH SOLE 0 0 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 100 SH SOLE 0 0 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1 229 SH SOLE 0 0 0 0 UNICO AMERN CORP COM 904607108 1 220 SH SOLE 0 0 0 0 COSAN LTD SHS A G25343107 1 100 SH SOLE 0 0 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1 42 SH SOLE 0 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1 27 SH SOLE 0 0 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1 20 SH SOLE 0 0 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1 58 SH SOLE 0 0 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1 12 SH SOLE 0 0 0 0 PLUG POWER INC COM NEW 72919P202 1 560 SH SOLE 0 0 0 0 ITRON INC COM 465741106 1 20 SH SOLE 0 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1 6 SH SOLE 0 0 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 1 22 SH SOLE 0 0 0 0 GREENBRIER COS INC COM 393657101 1 40 SH SOLE 0 0 0 0 NOVAVAX INC COM NEW 670002401 1 205 SH SOLE 0 0 0 0 FIRSTCASH INC COM 33767D105 1 12 SH SOLE 0 0 0 0 STERIS PLC SHS USD G8473T100 1 8 SH SOLE 0 0 0 0 CINTAS CORP COM 172908105 1 5 SH SOLE 0 0 0 0 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 1 62 SH SOLE 0 0 0 0 MESABI TR CTF BEN INT 590672101 1 40 SH SOLE 0 0 0 0 CHICOS FAS INC COM 168615102 1 350 SH SOLE 0 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1 22 SH SOLE 0 0 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 295 SH SOLE 0 0 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 1000 SH SOLE 0 0 0 0 CELLCOM ISRAEL LTD SHS M2196U109 1 400 SH SOLE 0 0 0 0 INVESCO DB MULTI SECTOR COMM OIL FD 46140H403 1 115 SH SOLE 0 0 0 0 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0 RPT REALTY SH BEN INT 74971D101 1 86 SH SOLE 0 0 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1 23 SH SOLE 0 0 0 0 BRIGHTCOVE INC COM 10921T101 1 100 SH SOLE 0 0 0 0 AVANGRID INC COM 05351W103 1 20 SH SOLE 0 0 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 56 SH SOLE 0 0 0 0 HOLOGIC INC COM 436440101 1 21 SH SOLE 0 0 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 1 30 SH SOLE 0 0 0 0