0001764754-21-000023.txt : 20210907 0001764754-21-000023.hdr.sgml : 20210907 20210907135330 ACCESSION NUMBER: 0001764754-21-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 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: 211239022 BUSINESS ADDRESS: STREET 1: 9055 E. MINERAL CIR STREET 2: SUITE 200 CITY: CENTENNIAL STATE: CO ZIP: 80112 BUSINESS PHONE: 3037858470 MAIL ADDRESS: STREET 1: 9055 E. MINERAL CIR STREET 2: SUITE 200 CITY: CENTENNIAL STATE: CO ZIP: 80112 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001764754 XXXXXXXX 09-30-2020 09-30-2020 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 2626 1930394 false INFORMATION TABLE 2 13FContents2020-09-25.xml HOLDINGS ISHARES TR CORE S&P500 ETF 464287200 79305 240380 SH SOLE 0 0 0 0 APPLE INC COM 037833100 67219 598545 SH SOLE 0 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 53938 1925714 SH SOLE 0 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 39025 643252 SH SOLE 0 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 38534 326200 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 37801 600588 SH SOLE 0 0 0 0 SPDR S P 500 ETF TR TR UNIT 78462F103 34486 104845 SH SOLE 0 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 33627 490672 SH SOLE 0 0 0 0 MICROSOFT CORP COM 594918104 27023 129950 SH SOLE 0 0 0 0 ISHARES TR MBS ETF 464288588 23353 211661 SH SOLE 0 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 22241 443763 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 21162 368089 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 20688 202551 SH SOLE 0 0 0 0 WP CAREY INC COM 92936U109 20418 313840 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 19335 776034 SH SOLE 0 0 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 18625 753416 SH SOLE 0 0 0 0 AMAZON COM INC COM 023135106 18564 5996 SH SOLE 0 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 17934 308157 SH SOLE 0 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 15733 57802 SH SOLE 0 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 14132 487820 SH SOLE 0 0 0 0 EXXON MOBIL CORP COM 30231G102 13501 389758 SH SOLE 0 0 0 0 AT T INC COM 00206R102 13355 476197 SH SOLE 0 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 12960 175069 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 12850 528393 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 12782 180442 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 12414 64591 SH SOLE 0 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 12370 101331 SH SOLE 0 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12186 72992 SH SOLE 0 0 0 0 FACEBOOK INC CL A 30303M102 12157 47673 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 11876 175615 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11443 210732 SH SOLE 0 0 0 0 NORFOLK SOUTHN CORP COM 655844108 11303 51578 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US VLU 464287663 10888 204446 SH SOLE 0 0 0 0 JOHNSON JOHNSON COM 478160104 10808 74176 SH SOLE 0 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 10203 109728 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 10120 142107 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 10043 114733 SH SOLE 0 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9845 49417 SH SOLE 0 0 0 0 PROCTER AND GAMBLE CO COM 742718109 9840 71504 SH SOLE 0 0 0 0 INTEL CORP COM 458140100 9767 195522 SH SOLE 0 0 0 0 CATERPILLAR INC COM 149123101 9345 64048 SH SOLE 0 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 9187 106219 SH SOLE 0 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9129 153719 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9083 43164 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL C 02079K107 8866 6136 SH SOLE 0 0 0 0 HORMEL FOODS CORP COM 440452100 8680 177727 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 8582 32990 SH SOLE 0 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 8216 159612 SH SOLE 0 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 8182 36264 SH SOLE 0 0 0 0 HOME DEPOT INC COM 437076102 8053 29973 SH SOLE 0 0 0 0 JPMORGAN CHASE CO COM 46625H100 8034 85923 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 8002 271831 SH SOLE 0 0 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 7997 75450 SH SOLE 0 0 0 0 FEDEX CORP COM 31428X106 7930 31678 SH SOLE 0 0 0 0 DISNEY WALT CO COM 254687106 7688 61971 SH SOLE 0 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7454 33473 SH SOLE 0 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7282 88262 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 7154 118554 SH SOLE 0 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 6956 39767 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6916 115399 SH SOLE 0 0 0 0 FS KKR CAP CORP II COM 35952V303 6842 472240 SH SOLE 0 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6825 50850 SH SOLE 0 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6787 66570 SH SOLE 0 0 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 6778 144095 SH SOLE 0 0 0 0 PEPSICO INC COM 713448108 6655 49804 SH SOLE 0 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6647 111691 SH SOLE 0 0 0 0 WALMART INC COM 931142103 6479 47204 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 6272 124151 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 6259 99226 SH SOLE 0 0 0 0 STARBUCKS CORP COM 855244109 6158 73011 SH SOLE 0 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 5961 53003 SH SOLE 0 0 0 0 UNION PAC CORP COM 907818108 5892 29736 SH SOLE 0 0 0 0 CHEVRON CORP NEW COM 166764100 5832 81175 SH SOLE 0 0 0 0 BROADCOM INC COM 11135F101 5730 16053 SH SOLE 0 0 0 0 DOMINION ENERGY INC COM 25746U109 5721 74212 SH SOLE 0 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 5657 62337 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 5601 131237 SH SOLE 0 0 0 0 WELLS FARGO CO NEW COM 949746101 5593 236458 SH SOLE 0 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5496 4415 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5480 210075 SH SOLE 0 0 0 0 NIKE INC CL B 654106103 5426 43663 SH SOLE 0 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 5395 98363 SH SOLE 0 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 5385 59119 SH SOLE 0 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 5354 147819 SH SOLE 0 0 0 0 ANTHEM INC COM 036752103 5213 20401 SH SOLE 0 0 0 0 MCDONALDS CORP COM 580135101 5159 23648 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 5109 164502 SH SOLE 0 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 5101 16036 SH SOLE 0 0 0 0 MERCK CO INC COM 58933Y105 4929 59400 SH SOLE 0 0 0 0 EMERSON ELEC CO COM 291011104 4906 76221 SH SOLE 0 0 0 0 ABBVIE INC COM 00287Y109 4843 56168 SH SOLE 0 0 0 0 HONEYWELL INTL INC COM 438516106 4801 29705 SH SOLE 0 0 0 0 CVS HEALTH CORP COM 126650100 4777 83281 SH SOLE 0 0 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 4770 174816 SH SOLE 0 0 0 0 PHILLIPS 66 COM 718546104 4669 88232 SH SOLE 0 0 0 0 REALTY INCOME CORP COM 756109104 4549 75917 SH SOLE 0 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4544 41059 SH SOLE 0 0 0 0 ABBOTT LABS COM 002824100 4539 43877 SH SOLE 0 0 0 0 GENERAL DYNAMICS CORP COM 369550108 4509 32602 SH SOLE 0 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 4487 44126 SH SOLE 0 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4484 24649 SH SOLE 0 0 0 0 WESTROCK CO COM 96145D105 4440 123897 SH SOLE 0 0 0 0 VISA INC COM CL A 92826C839 4386 22217 SH SOLE 0 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 4370 34873 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4176 82238 SH SOLE 0 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 4158 101933 SH SOLE 0 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4107 505843 SH SOLE 0 0 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 4106 158318 SH SOLE 0 0 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 4087 1024420 SH SOLE 0 0 0 0 BANK MONTREAL QUE COM 063671101 4054 69520 SH SOLE 0 0 0 0 ISHARES TR CONSER ALLOC ETF 464289883 4038 109158 SH SOLE 0 0 0 0 TYSON FOODS INC CL A 902494103 3995 67450 SH SOLE 0 0 0 0 CARDINAL HEALTH INC COM 14149Y108 3978 83807 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3828 26152 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3813 40822 SH SOLE 0 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3810 122754 SH SOLE 0 0 0 0 ULTA BEAUTY INC COM 90384S303 3794 17485 SH SOLE 0 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 3748 148059 SH SOLE 0 0 0 0 PRUDENTIAL FINL INC COM 744320102 3739 60179 SH SOLE 0 0 0 0 SCHWAB CHARLES CORP COM 808513105 3729 106637 SH SOLE 0 0 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 3717 426262 SH SOLE 0 0 0 0 PFIZER INC COM 717081103 3699 102615 SH SOLE 0 0 0 0 PACER FDS TR LUNT MDCAP MLT 69374H725 3697 142897 SH SOLE 0 0 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 3683 40246 SH SOLE 0 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3677 11053 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3667 105001 SH SOLE 0 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 3623 83140 SH SOLE 0 0 0 0 NVIDIA CORPORATION COM 67066G104 3619 7028 SH SOLE 0 0 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3580 261837 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 3524 67975 SH SOLE 0 0 0 0 LOWES COS INC COM 548661107 3508 21950 SH SOLE 0 0 0 0 COCA COLA CO COM 191216100 3496 71768 SH SOLE 0 0 0 0 CONOCOPHILLIPS COM 20825C104 3427 101696 SH SOLE 0 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3418 28734 SH SOLE 0 0 0 0 FS KKR CAP CORP COM 302635206 3408 216024 SH SOLE 0 0 0 0 COMCAST CORP NEW CL A 20030N101 3399 73600 SH SOLE 0 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3385 43071 SH SOLE 0 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3340 65147 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3314 62700 SH SOLE 0 0 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3266 117016 SH SOLE 0 0 0 0 TESLA INC COM 88160R101 3240 7956 SH SOLE 0 0 0 0 SPDR SER TR BLOMBERG BRC INT 78464A334 3238 102996 SH SOLE 0 0 0 0 MARATHON PETE CORP COM 56585A102 3232 112797 SH SOLE 0 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 3228 151584 SH SOLE 0 0 0 0 CSX CORP COM 126408103 3140 40220 SH SOLE 0 0 0 0 DANAHER CORPORATION COM 235851102 3101 14952 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 3059 76288 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3041 79168 SH SOLE 0 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2980 73775 SH SOLE 0 0 0 0 FISERV INC COM 337738108 2971 29050 SH SOLE 0 0 0 0 ALTRIA GROUP INC COM 02209S103 2962 77418 SH SOLE 0 0 0 0 LOCKHEED MARTIN CORP COM 539830109 2937 7585 SH SOLE 0 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2929 10807 SH SOLE 0 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 2928 106182 SH SOLE 0 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 2871 8381 SH SOLE 0 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2868 9855 SH SOLE 0 0 0 0 BOEING CO COM 097023105 2823 18099 SH SOLE 0 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2800 15476 SH SOLE 0 0 0 0 NETFLIX INC COM 64110L106 2764 5725 SH SOLE 0 0 0 0 KIMBERLY CLARK CORP COM 494368103 2749 18776 SH SOLE 0 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2723 21420 SH SOLE 0 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 2721 68224 SH SOLE 0 0 0 0 PAYPAL HLDGS INC COM 70450Y103 2690 14367 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2682 80055 SH SOLE 0 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2681 21020 SH SOLE 0 0 0 0 CISCO SYS INC COM 17275R102 2663 69266 SH SOLE 0 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2657 61892 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2621 80398 SH SOLE 0 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2542 8397 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2521 8 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2517 51279 SH SOLE 0 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 2466 42534 SH SOLE 0 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2426 27814 SH SOLE 0 0 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2415 35653 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2412 22676 SH SOLE 0 0 0 0 HESS CORP COM 42809H107 2395 59184 SH SOLE 0 0 0 0 ENBRIDGE INC COM 29250N105 2388 79522 SH SOLE 0 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2387 93605 SH SOLE 0 0 0 0 PHILIP MORRIS INTL INC COM 718172109 2384 31626 SH SOLE 0 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2379 11064 SH SOLE 0 0 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2317 74791 SH SOLE 0 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 2299 28559 SH SOLE 0 0 0 0 BK OF AMERICA CORP COM 060505104 2252 95889 SH SOLE 0 0 0 0 AMGEN INC COM 031162100 2248 9222 SH SOLE 0 0 0 0 STRYKER CORPORATION COM 863667101 2239 10909 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2237 64263 SH SOLE 0 0 0 0 AMERICAN EXPRESS CO COM 025816109 2187 22689 SH SOLE 0 0 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2180 396629 SH SOLE 0 0 0 0 NUVEEN PFD INCM SECURTIES COM 67072C105 2162 249114 SH SOLE 0 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 2144 38058 SH SOLE 0 0 0 0 US BANCORP DEL COM NEW 902973304 2115 60165 SH SOLE 0 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2107 12762 SH SOLE 0 0 0 0 REPUBLIC SVCS INC COM 760759100 2083 22105 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2039 24651 SH SOLE 0 0 0 0 LILLY ELI CO COM 532457108 2032 13528 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2002 40521 SH SOLE 0 0 0 0 GALLAGHER ARTHUR J CO COM 363576109 1982 19212 SH SOLE 0 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1967 11642 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1948 65584 SH SOLE 0 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1942 23414 SH SOLE 0 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1931 14326 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1907 30561 SH SOLE 0 0 0 0 KINDER MORGAN INC DEL COM 49456B101 1868 151036 SH SOLE 0 0 0 0 NEXTERA ENERGY INC COM 65339F101 1844 6544 SH SOLE 0 0 0 0 GENERAL MLS INC COM 370334104 1834 30745 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1833 8461 SH SOLE 0 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1816 18031 SH SOLE 0 0 0 0 ISHARES TR U.S. TECH ETF 464287721 1810 6150 SH SOLE 0 0 0 0 FORD MTR CO DEL COM 345370860 1809 277948 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1804 12532 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1800 62156 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1749 37062 SH SOLE 0 0 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 1731 286620 SH SOLE 0 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1726 14540 SH SOLE 0 0 0 0 SOUTHERN CO COM 842587107 1723 32032 SH SOLE 0 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1704 10263 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1676 88157 SH SOLE 0 0 0 0 WEC ENERGY GROUP INC COM 92939U106 1666 17303 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1654 8923 SH SOLE 0 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1653 20803 SH SOLE 0 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 1649 14843 SH SOLE 0 0 0 0 3M CO COM 88579Y101 1643 10254 SH SOLE 0 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1640 20627 SH SOLE 0 0 0 0 MEDTRONIC PLC SHS G5960L103 1633 15832 SH SOLE 0 0 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 1623 52791 SH SOLE 0 0 0 0 DOVER CORP COM 260003108 1619 14890 SH SOLE 0 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1605 19901 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL A 02079K305 1601 1113 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1600 18137 SH SOLE 0 0 0 0 GENERAL ELECTRIC CO COM 369604103 1596 261350 SH SOLE 0 0 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1592 25542 SH SOLE 0 0 0 0 ISHARES TR TIPS BD ETF 464287176 1574 12456 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1574 28570 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1553 60424 SH SOLE 0 0 0 0 XCEL ENERGY INC COM 98389B100 1542 22519 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1532 19222 SH SOLE 0 0 0 0 ISHARES TR SHORT TREAS BD 464288679 1528 13805 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1526 57159 SH SOLE 0 0 0 0 CLOROX CO DEL COM 189054109 1514 7161 SH SOLE 0 0 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1513 16605 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1506 79281 SH SOLE 0 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1503 29657 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1489 13076 SH SOLE 0 0 0 0 ISHARES TR U.S. FIXED INCME 46435U796 1488 14666 SH SOLE 0 0 0 0 ONEOK INC NEW COM 682680103 1449 57958 SH SOLE 0 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1448 16228 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1432 14774 SH SOLE 0 0 0 0 HERSHEY CO COM 427866108 1412 10124 SH SOLE 0 0 0 0 CUMMINS INC COM 231021106 1395 6689 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1392 13511 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1321 31344 SH SOLE 0 0 0 0 TARGET CORP COM 87612E106 1311 8500 SH SOLE 0 0 0 0 IQVIA HLDGS INC COM 46266C105 1311 8629 SH SOLE 0 0 0 0 QUALCOMM INC COM 747525103 1297 11331 SH SOLE 0 0 0 0 CHUBB LIMITED COM H1467J104 1286 11271 SH SOLE 0 0 0 0 WESCO INTL INC COM 95082P105 1284 30823 SH SOLE 0 0 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1264 9471 SH SOLE 0 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1252 8118 SH SOLE 0 0 0 0 INVESTAR HLDG CORP COM 46134L105 1247 98979 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1240 32113 SH SOLE 0 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1205 15513 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1193 14386 SH SOLE 0 0 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 1182 144540 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1169 12657 SH SOLE 0 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1167 22669 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1161 25163 SH SOLE 0 0 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 1152 51360 SH SOLE 0 0 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1137 83613 SH SOLE 0 0 0 0 ORACLE CORP COM 68389X105 1123 18780 SH SOLE 0 0 0 0 DRAFTKINGS INC COM CL A 26142R104 1117 21011 SH SOLE 0 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1115 71909 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1111 7720 SH SOLE 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1111 2631 SH SOLE 0 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1105 10019 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1101 54879 SH SOLE 0 0 0 0 PPL CORP COM 69351T106 1089 41175 SH SOLE 0 0 0 0 VALERO ENERGY CORP COM 91913Y100 1089 24813 SH SOLE 0 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1086 11192 SH SOLE 0 0 0 0 COLGATE PALMOLIVE CO COM 194162103 1086 14306 SH SOLE 0 0 0 0 TRUIST FINL CORP COM 89832Q109 1057 29226 SH SOLE 0 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 1040 4685 SH SOLE 0 0 0 0 DOW INC COM 260557103 1039 22568 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1038 46101 SH SOLE 0 0 0 0 JD COM INC SPON ADR CL A 47215P106 1021 13678 SH SOLE 0 0 0 0 SOUTHWEST AIRLS CO COM 844741108 1019 27483 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1016 31757 SH SOLE 0 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1006 26622 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 995 38895 SH SOLE 0 0 0 0 BLACKSTONE GROUP INC COM 09260D107 993 19415 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 977 66503 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 972 3196 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 972 9438 SH SOLE 0 0 0 0 DEERE CO COM 244199105 970 4425 SH SOLE 0 0 0 0 GOLUB CAP BDC INC COM 38173M102 969 74927 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 966 32840 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 952 17560 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 950 4482 SH SOLE 0 0 0 0 NEWMONT CORP COM 651639106 950 15478 SH SOLE 0 0 0 0 MONDELEZ INTL INC CL A 609207105 947 16878 SH SOLE 0 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 936 1951 SH SOLE 0 0 0 0 GLOBAL NET LEASE INC COM NEW 379378201 936 60782 SH SOLE 0 0 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 926 61373 SH SOLE 0 0 0 0 BOOKING HOLDINGS INC COM 09857L108 920 553 SH SOLE 0 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 919 19072 SH SOLE 0 0 0 0 COUSINS PPTYS INC COM NEW 222795502 917 33369 SH SOLE 0 0 0 0 EXACT SCIENCES CORP COM 30063P105 907 9286 SH SOLE 0 0 0 0 PG E CORP COM 69331C108 906 90626 SH SOLE 0 0 0 0 SQUARE INC CL A 852234103 902 5719 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 899 21249 SH SOLE 0 0 0 0 SHERWIN WILLIAMS CO COM 824348106 890 1277 SH SOLE 0 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 885 7635 SH SOLE 0 0 0 0 YUM BRANDS INC COM 988498101 882 9661 SH SOLE 0 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 878 4558 SH SOLE 0 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 872 11022 SH SOLE 0 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 870 32056 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 870 59846 SH SOLE 0 0 0 0 GILEAD SCIENCES INC COM 375558103 869 13965 SH SOLE 0 0 0 0 BP PLC SPONSORED ADR 055622104 854 47825 SH SOLE 0 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 852 1718 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 848 63588 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 847 9088 SH SOLE 0 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 843 7616 SH SOLE 0 0 0 0 EXP WORLD HLDGS INC COM 30212W100 837 21255 SH SOLE 0 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 832 14479 SH SOLE 0 0 0 0 ROYAL BK CDA COM 780087102 831 11778 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 824 17592 SH SOLE 0 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 822 15194 SH SOLE 0 0 0 0 PENTAIR PLC SHS G7S00T104 822 18292 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 817 10913 SH SOLE 0 0 0 0 ORTHOPEDIATRICS CORP COM 68752L100 803 18314 SH SOLE 0 0 0 0 MICRON TECHNOLOGY INC COM 595112103 803 16344 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 800 32849 SH SOLE 0 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 799 23142 SH SOLE 0 0 0 0 HALLIBURTON CO COM 406216101 794 64189 SH SOLE 0 0 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 792 8750 SH SOLE 0 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 792 2916 SH SOLE 0 0 0 0 UNITED STATES STL CORP NEW COM 912909108 787 110709 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 786 36896 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 786 16807 SH SOLE 0 0 0 0 PACER FDS TR TRENDPILOT FD 69374H675 782 31681 SH SOLE 0 0 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 778 17706 SH SOLE 0 0 0 0 FIRSTENERGY CORP COM 337932107 773 27035 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 768 21558 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 750 9880 SH SOLE 0 0 0 0 SPDR SER TR FACTST INV ETF 78464A110 750 4521 SH SOLE 0 0 0 0 CITIGROUP INC COM NEW 172967424 750 17852 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 749 8341 SH SOLE 0 0 0 0 ISHARES TR EXPND TEC SC ETF 464287549 740 2450 SH SOLE 0 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 728 15065 SH SOLE 0 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 726 28344 SH SOLE 0 0 0 0 MAIN STR CAP CORP COM 56035L104 719 24047 SH SOLE 0 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 719 10122 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 715 11354 SH SOLE 0 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 714 2980 SH SOLE 0 0 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 708 4842 SH SOLE 0 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 706 6733 SH SOLE 0 0 0 0 LINDE PLC SHS G5494J103 705 3031 SH SOLE 0 0 0 0 MONGODB INC CL A 60937P106 697 2991 SH SOLE 0 0 0 0 TEXAS INSTRS INC COM 882508104 697 5039 SH SOLE 0 0 0 0 CIENA CORP COM NEW 171779309 689 17548 SH SOLE 0 0 0 0 FASTENAL CO COM 311900104 688 15343 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 682 11792 SH SOLE 0 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 682 7530 SH SOLE 0 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 681 26463 SH SOLE 0 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 680 27556 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE TOTAL RE COM 338479108 678 31997 SH SOLE 0 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 677 10197 SH SOLE 0 0 0 0 SEABRIDGE GOLD INC COM 811916105 667 36510 SH SOLE 0 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 661 4795 SH SOLE 0 0 0 0 OGE ENERGY CORP COM 670837103 661 22562 SH SOLE 0 0 0 0 WD 40 CO COM 929236107 658 3450 SH SOLE 0 0 0 0 UGI CORP NEW COM 902681105 655 20154 SH SOLE 0 0 0 0 BECTON DICKINSON CO COM 075887109 651 2906 SH SOLE 0 0 0 0 VIACOMCBS INC CL B 92556H206 650 22026 SH SOLE 0 0 0 0 ISHARES INC MSCI MEXICO ETF 464286822 645 20042 SH SOLE 0 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 642 4451 SH SOLE 0 0 0 0 LUNA INNOVATIONS COM 550351100 640 109500 SH SOLE 0 0 0 0 OKTA INC CL A 679295105 640 2962 SH SOLE 0 0 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 639 18321 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 639 13118 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 639 3697 SH SOLE 0 0 0 0 CIGNA CORP NEW COM 125523100 634 3903 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 632 19860 SH SOLE 0 0 0 0 CALAMOS CONV OPPORTUNITIES SH BEN INT 128117108 624 57426 SH SOLE 0 0 0 0 PPG INDS INC COM 693506107 621 5170 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 619 11027 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 617 30340 SH SOLE 0 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 616 6226 SH SOLE 0 0 0 0 HOULIHAN LOKEY INC CL A 441593100 614 10899 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 605 12016 SH SOLE 0 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 601 30748 SH SOLE 0 0 0 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 600 11376 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 598 19839 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 596 5495 SH SOLE 0 0 0 0 FULTON FINL CORP PA COM 360271100 595 65126 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 595 8357 SH SOLE 0 0 0 0 SNAP INC CL A 83304A106 589 23864 SH SOLE 0 0 0 0 BIO TECHNE CORP COM 09073M104 576 2385 SH SOLE 0 0 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 567 11465 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 563 10065 SH SOLE 0 0 0 0 CARMAX INC COM 143130102 558 5914 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 555 15154 SH SOLE 0 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 551 2254 SH SOLE 0 0 0 0 CORNING INC COM 219350105 550 17650 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 549 9365 SH SOLE 0 0 0 0 CONSOLIDATED EDISON INC COM 209115104 547 7226 SH SOLE 0 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 543 9881 SH SOLE 0 0 0 0 HOST HOTELS RESORTS INC COM 44107P104 543 51093 SH SOLE 0 0 0 0 LYFT INC CL A COM 55087P104 543 19692 SH SOLE 0 0 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 541 142140 SH SOLE 0 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 540 20750 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 535 29496 SH SOLE 0 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 532 19534 SH SOLE 0 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 530 7080 SH SOLE 0 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 529 1965 SH SOLE 0 0 0 0 SHOPIFY INC CL A 82509L107 525 547 SH SOLE 0 0 0 0 AIR PRODS CHEMS INC COM 009158106 523 1800 SH SOLE 0 0 0 0 AMEDISYS INC COM 023436108 522 2249 SH SOLE 0 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 521 34608 SH SOLE 0 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 521 14457 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 518 2463 SH SOLE 0 0 0 0 KRAFT HEINZ CO COM 500754106 512 17586 SH SOLE 0 0 0 0 TOTAL SE SPONSORED ADS 89151E109 509 15583 SH SOLE 0 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 508 5328 SH SOLE 0 0 0 0 EXELON CORP COM 30161N101 507 14300 SH SOLE 0 0 0 0 ING GROEP N V SPONSORED ADR 456837103 506 73284 SH SOLE 0 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 505 10550 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 504 21486 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 499 11794 SH SOLE 0 0 0 0 DOCUSIGN INC COM 256163106 499 2351 SH SOLE 0 0 0 0 BALL CORP COM 058498106 498 6117 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 497 16190 SH SOLE 0 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 494 1509 SH SOLE 0 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 492 1911 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 491 22520 SH SOLE 0 0 0 0 INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 490 15529 SH SOLE 0 0 0 0 FRANCO NEV CORP COM 351858105 479 3460 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 478 15527 SH SOLE 0 0 0 0 BLACK HILLS CORP COM 092113109 478 8971 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 476 8548 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 475 2695 SH SOLE 0 0 0 0 ISHARES INC MSCI FRONTIER 464286145 472 18262 SH SOLE 0 0 0 0 SMUCKER J M CO COM NEW 832696405 471 4205 SH SOLE 0 0 0 0 EATON CORP PLC SHS G29183103 471 4718 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 471 8344 SH SOLE 0 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 469 14443 SH SOLE 0 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 468 11991 SH SOLE 0 0 0 0 ARES CAPITAL CORP COM 04010L103 468 34173 SH SOLE 0 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 466 16389 SH SOLE 0 0 0 0 DEXCOM INC COM 252131107 465 1156 SH SOLE 0 0 0 0 SYSCO CORP COM 871829107 459 7412 SH SOLE 0 0 0 0 WASTE MGMT INC DEL COM 94106L109 455 4008 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 454 10215 SH SOLE 0 0 0 0 THE TRADE DESK INC COM CL A 88339J105 454 960 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 453 13153 SH SOLE 0 0 0 0 FREEPORT MCMORAN INC CL B 35671D857 451 29518 SH SOLE 0 0 0 0 HANESBRANDS INC COM 410345102 449 28990 SH SOLE 0 0 0 0 ISHARES TR US AER DEF ETF 464288760 448 2832 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 448 11849 SH SOLE 0 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 447 50707 SH SOLE 0 0 0 0 YUM CHINA HLDGS INC COM 98850P109 442 8611 SH SOLE 0 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 441 12461 SH SOLE 0 0 0 0 EOG RES INC COM 26875P101 441 11776 SH SOLE 0 0 0 0 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 439 13954 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 439 3780 SH SOLE 0 0 0 0 SCHLUMBERGER LTD COM 806857108 439 27583 SH SOLE 0 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 436 1438 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 433 4216 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 429 8419 SH SOLE 0 0 0 0 WELLTOWER INC COM 95040Q104 428 8044 SH SOLE 0 0 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 427 28221 SH SOLE 0 0 0 0 GLACIER BANCORP INC NEW COM 37637Q105 423 13507 SH SOLE 0 0 0 0 BAIDU INC SPON ADR REP A 056752108 422 3412 SH SOLE 0 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 421 12614 SH SOLE 0 0 0 0 H E EQUIPMENT SERVICES INC COM 404030108 419 22255 SH SOLE 0 0 0 0 APPLIED MATLS INC COM 038222105 417 7172 SH SOLE 0 0 0 0 RETAIL PPTYS AMER INC CL A 76131V202 416 75647 SH SOLE 0 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 416 3851 SH SOLE 0 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 415 25031 SH SOLE 0 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 414 6669 SH SOLE 0 0 0 0 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 413 97489 SH SOLE 0 0 0 0 INTUIT COM 461202103 413 1297 SH SOLE 0 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 409 46907 SH SOLE 0 0 0 0 ZOETIS INC CL A 98978V103 408 2541 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 407 12835 SH SOLE 0 0 0 0 SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 406 1230 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 406 7903 SH SOLE 0 0 0 0 TWITTER INC COM 90184L102 405 9246 SH SOLE 0 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 403 2765 SH SOLE 0 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 399 16150 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 395 2457 SH SOLE 0 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 394 13249 SH SOLE 0 0 0 0 BLACKROCK ENHANCED CAP INC COM 09256A109 393 26177 SH SOLE 0 0 0 0 ISHARES TR MSCI EURO FL ETF 464289180 393 29567 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 391 4761 SH SOLE 0 0 0 0 ONE GAS INC COM 68235P108 390 5695 SH SOLE 0 0 0 0 MATCH GROUP INC NEW COM 57667L107 387 3660 SH SOLE 0 0 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 386 35908 SH SOLE 0 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 383 5531 SH SOLE 0 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 382 12781 SH SOLE 0 0 0 0 INVESCO DB MULTI SECTOR COMM AGRICULTURE FD 46140H106 382 26133 SH SOLE 0 0 0 0 GLOBE LIFE INC COM 37959E102 382 4868 SH SOLE 0 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 376 2610 SH SOLE 0 0 0 0 VENTAS INC COM 92276F100 376 9025 SH SOLE 0 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 375 1592 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 372 16848 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 372 3164 SH SOLE 0 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 371 26043 SH SOLE 0 0 0 0 ALLSTATE CORP COM 020002101 369 4045 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 367 7515 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 365 7334 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 363 2411 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 361 15843 SH SOLE 0 0 0 0 BCE INC COM NEW 05534B760 357 8617 SH SOLE 0 0 0 0 SPDR SER TR DJ REIT ETF 78464A607 355 4631 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 354 32000 SH SOLE 0 0 0 0 GENERAL MTRS CO COM 37045V100 354 12223 SH SOLE 0 0 0 0 ISHARES GOLD TR ISHARES 464285105 352 19854 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 349 2519 SH SOLE 0 0 0 0 BIOGEN INC COM 09062X103 349 1279 SH SOLE 0 0 0 0 INTERNATIONAL PAPER CO COM 460146103 345 8406 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 341 15699 SH SOLE 0 0 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 341 32523 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 340 3563 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 340 8074 SH SOLE 0 0 0 0 DNP SELECT INCOME FD INC COM 23325P104 339 33269 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE PFD SECS COM 338478100 337 16467 SH SOLE 0 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 336 5527 SH SOLE 0 0 0 0 ATLASSIAN CORP PLC CL A G06242104 334 1847 SH SOLE 0 0 0 0 AUTODESK INC COM 052769106 334 1468 SH SOLE 0 0 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 332 18876 SH SOLE 0 0 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 326 9957 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 324 5640 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 324 9954 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 323 3650 SH SOLE 0 0 0 0 PACER FDS TR TRENDP US MID CP 69374H204 323 12158 SH SOLE 0 0 0 0 IRON MTN INC NEW COM 46284V101 323 12200 SH SOLE 0 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 323 9539 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 322 12588 SH SOLE 0 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 322 8638 SH SOLE 0 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 321 32424 SH SOLE 0 0 0 0 BLACKROCK INC COM 09247X101 321 587 SH SOLE 0 0 0 0 DIGITAL RLTY TR INC COM 253868103 320 2257 SH SOLE 0 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 320 2960 SH SOLE 0 0 0 0 CANADIAN NATL RY CO COM 136375102 319 3014 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 316 4112 SH SOLE 0 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 315 6682 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 314 16943 SH SOLE 0 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 314 18336 SH SOLE 0 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 313 13624 SH SOLE 0 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 312 16880 SH SOLE 0 0 0 0 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 312 5327 SH SOLE 0 0 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 312 5823 SH SOLE 0 0 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 309 8292 SH SOLE 0 0 0 0 KEYCORP COM 493267108 309 26426 SH SOLE 0 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 308 7978 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 304 6369 SH SOLE 0 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 302 13690 SH SOLE 0 0 0 0 LAS VEGAS SANDS CORP COM 517834107 301 6426 SH SOLE 0 0 0 0 TJX COS INC NEW COM 872540109 300 5651 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 299 1302 SH SOLE 0 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 298 5486 SH SOLE 0 0 0 0 PINNACLE WEST CAP CORP COM 723484101 298 4044 SH SOLE 0 0 0 0 EVERGY INC COM 30034W106 297 5909 SH SOLE 0 0 0 0 MODERNA INC COM 60770K107 296 4271 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 296 1271 SH SOLE 0 0 0 0 HUBBELL INC COM 443510607 296 2212 SH SOLE 0 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 294 26733 SH SOLE 0 0 0 0 CHEWY INC CL A 16679L109 291 5211 SH SOLE 0 0 0 0 EVERSOURCE ENERGY COM 30040W108 291 3534 SH SOLE 0 0 0 0 SANOFI SPONSORED ADR 80105N105 287 5671 SH SOLE 0 0 0 0 KROGER CO COM 501044101 287 8578 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 286 6664 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 284 5000 SH SOLE 0 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 282 3619 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 280 2985 SH SOLE 0 0 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 279 25538 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 278 1794 SH SOLE 0 0 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 277 7587 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US GWT 464287671 276 3538 SH SOLE 0 0 0 0 HERCULES CAPITAL INC COM 427096508 276 24523 SH SOLE 0 0 0 0 CENOVUS ENERGY INC COM 15135U109 276 71031 SH SOLE 0 0 0 0 SALESFORCE COM INC COM 79466L302 275 1136 SH SOLE 0 0 0 0 VALE S A SPONSORED ADS 91912E105 275 25640 SH SOLE 0 0 0 0 LGI HOMES INC COM 50187T106 275 2551 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 275 12108 SH SOLE 0 0 0 0 EBAY INC COM 278642103 274 5235 SH SOLE 0 0 0 0 TRACTOR SUPPLY CO COM 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808524201 217 2756 SH SOLE 0 0 0 0 FASTLY INC CL A 31188V100 217 2382 SH SOLE 0 0 0 0 TC ENERGY CORP COM 87807B107 217 4885 SH SOLE 0 0 0 0 FLEXSHARES TR US QT LW VLTY 33939L654 215 5162 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 213 6557 SH SOLE 0 0 0 0 IDEXX LABS INC COM 45168D104 213 564 SH SOLE 0 0 0 0 WISDOMTREE TR US SHRT TRM HIGH 97717X149 212 4479 SH SOLE 0 0 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 212 10241 SH SOLE 0 0 0 0 WILLIAMS COS INC COM 969457100 209 10461 SH SOLE 0 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 208 3390 SH SOLE 0 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 208 3980 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 208 11000 SH SOLE 0 0 0 0 FORTINET INC COM 34959E109 206 1767 SH SOLE 0 0 0 0 PLYMOUTH INDL REIT INC COM 729640102 203 16500 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 202 9366 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 202 5213 SH SOLE 0 0 0 0 CALIFORNIA WTR SVC GROUP 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SOLE 0 0 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 182 26714 SH SOLE 0 0 0 0 ORION ENGINEERED CARBONS S A COM L72967109 180 15000 SH SOLE 0 0 0 0 ISHARES INC MSCI TURKEY ETF 464286715 179 9032 SH SOLE 0 0 0 0 OMEGA FLEX INC COM 682095104 179 1321 SH SOLE 0 0 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 179 4135 SH SOLE 0 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 179 1917 SH SOLE 0 0 0 0 NOW INC COM 67011P100 178 37066 SH SOLE 0 0 0 0 MESA LABS INC COM 59064R109 178 728 SH SOLE 0 0 0 0 SPIRIT AIRLS INC COM 848577102 177 10960 SH SOLE 0 0 0 0 ABB LTD SPONSORED ADR 000375204 177 7076 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 176 13413 SH SOLE 0 0 0 0 PARKER HANNIFIN CORP COM 701094104 176 883 SH SOLE 0 0 0 0 PENN NATL GAMING INC COM 707569109 176 2526 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 173 12441 SH SOLE 0 0 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 173 1513 SH SOLE 0 0 0 0 CANOPY GROWTH CORP COM 138035100 172 12223 SH SOLE 0 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 172 4990 SH SOLE 0 0 0 0 EQUIFAX INC COM 294429105 172 1101 SH SOLE 0 0 0 0 SEMPRA ENERGY COM 816851109 171 1458 SH SOLE 0 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 170 33365 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 170 865 SH SOLE 0 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 169 4966 SH SOLE 0 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 169 1134 SH SOLE 0 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 168 3040 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 168 1574 SH SOLE 0 0 0 0 NUVEEN S P 500 BUY WRITE INC COM 6706ER101 168 15180 SH SOLE 0 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 168 1232 SH SOLE 0 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 167 6798 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 167 2108 SH SOLE 0 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 166 3207 SH SOLE 0 0 0 0 M T BK CORP COM 55261F104 166 1827 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP SML CP GRW ALP 33737M300 166 3645 SH SOLE 0 0 0 0 ROKU INC COM CL A 77543R102 166 912 SH SOLE 0 0 0 0 ATMOS ENERGY CORP COM 049560105 166 1744 SH SOLE 0 0 0 0 T MOBILE US INC COM 872590104 165 1478 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 165 11082 SH SOLE 0 0 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 165 22710 SH SOLE 0 0 0 0 ATLAS CORP SHARES Y0436Q109 164 18869 SH SOLE 0 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 164 4834 SH SOLE 0 0 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 164 4816 SH SOLE 0 0 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 163 27809 SH SOLE 0 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 163 608 SH SOLE 0 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 162 2065 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 162 796 SH SOLE 0 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 162 717 SH SOLE 0 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 161 7854 SH SOLE 0 0 0 0 DTE ENERGY CO COM 233331107 161 1409 SH SOLE 0 0 0 0 INARI MED INC COM 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ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 154 1944 SH SOLE 0 0 0 0 NEW JERSEY RES CORP COM 646025106 154 5804 SH SOLE 0 0 0 0 PIMCO MUN INCOME FD III COM 72201A103 153 13730 SH SOLE 0 0 0 0 TREX CO INC COM 89531P105 153 2240 SH SOLE 0 0 0 0 ALBEMARLE CORP COM 012653101 153 1811 SH SOLE 0 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 153 2406 SH SOLE 0 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 152 6285 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 152 4110 SH SOLE 0 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 152 6045 SH SOLE 0 0 0 0 ISHARES TR MRNING SM CP ETF 464288703 151 1461 SH SOLE 0 0 0 0 FAIR ISAAC CORP COM 303250104 149 355 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 148 3808 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 148 2198 SH SOLE 0 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 148 1245 SH SOLE 0 0 0 0 DARDEN RESTAURANTS INC COM 237194105 146 1509 SH SOLE 0 0 0 0 MCKESSON CORP COM 58155Q103 146 985 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP MID CP GR ALPH 33737M102 146 2801 SH SOLE 0 0 0 0 OCCIDENTAL PETE CORP COM 674599105 145 14242 SH SOLE 0 0 0 0 MOELIS CO CL A 60786M105 144 4400 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 144 1853 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 144 4675 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 143 2666 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 143 5883 SH SOLE 0 0 0 0 CHEMED CORP NEW COM 16359R103 143 295 SH SOLE 0 0 0 0 WORKDAY INC CL A 98138H101 142 662 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 142 1865 SH SOLE 0 0 0 0 THOMSON REUTERS CORP COM NEW 884903709 142 1814 SH SOLE 0 0 0 0 FLUOR CORP NEW COM 343412102 142 14866 SH SOLE 0 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 141 1610 SH SOLE 0 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 141 319 SH SOLE 0 0 0 0 NVR INC COM 62944T105 141 36 SH SOLE 0 0 0 0 YORK WTR CO COM 987184108 141 3372 SH SOLE 0 0 0 0 NUTRIEN LTD COM 67077M108 140 3547 SH SOLE 0 0 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 139 4838 SH SOLE 0 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 138 1162 SH SOLE 0 0 0 0 CME GROUP INC COM 12572Q105 138 828 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 138 5514 SH SOLE 0 0 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 136 9362 SH SOLE 0 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 136 7532 SH SOLE 0 0 0 0 NATIONAL BANKSHARES INC VA COM 634865109 136 5434 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 136 1874 SH SOLE 0 0 0 0 ABIOMED INC COM 003654100 135 510 SH SOLE 0 0 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 135 2378 SH SOLE 0 0 0 0 PROSHARES TR LARGE CAP CRE 74347R248 134 1798 SH SOLE 0 0 0 0 AXIS CAP HLDGS LTD SHS G0692U109 134 3128 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 134 425 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 134 4000 SH SOLE 0 0 0 0 ELECTROMED INC COM 285409108 133 13333 SH SOLE 0 0 0 0 CAMECO CORP COM 13321L108 133 13350 SH SOLE 0 0 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 133 12635 SH SOLE 0 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 133 1575 SH SOLE 0 0 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 133 7533 SH SOLE 0 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 132 2021 SH SOLE 0 0 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 132 5990 SH SOLE 0 0 0 0 GAN LTD ORD SHS G3728V109 132 8450 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 132 2353 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 131 726 SH SOLE 0 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 131 2420 SH SOLE 0 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 130 3947 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 130 2202 SH SOLE 0 0 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 129 3310 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 129 2138 SH SOLE 0 0 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 129 1326 SH SOLE 0 0 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 129 2070 SH SOLE 0 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 129 800 SH SOLE 0 0 0 0 GENERAL AMERN INVS CO INC COM 368802104 129 3873 SH SOLE 0 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 129 8935 SH SOLE 0 0 0 0 SCORPIO TANKERS INC SHS Y7542C130 128 11590 SH SOLE 0 0 0 0 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 128 5208 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 128 7317 SH SOLE 0 0 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 127 4000 SH SOLE 0 0 0 0 MGE ENERGY INC COM 55277P104 126 2019 SH SOLE 0 0 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 126 2990 SH SOLE 0 0 0 0 SEA LTD SPONSORD ADS 81141R100 125 805 SH SOLE 0 0 0 0 BEYOND MEAT INC COM 08862E109 124 805 SH SOLE 0 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 124 2049 SH SOLE 0 0 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 123 2269 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 123 1947 SH SOLE 0 0 0 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 123 11159 SH SOLE 0 0 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 123 2925 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 123 3935 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 122 3038 SH SOLE 0 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 122 2208 SH SOLE 0 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 122 1510 SH SOLE 0 0 0 0 ISHARES TR COHEN STEER REIT 464287564 122 1217 SH SOLE 0 0 0 0 PROSPECT CAP CORP COM 74348T102 122 24165 SH SOLE 0 0 0 0 AON PLC SHS CL A G0403H108 120 614 SH SOLE 0 0 0 0 CINCINNATI FINL CORP COM 172062101 120 1565 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 120 3160 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 119 8859 SH SOLE 0 0 0 0 TELADOC HEALTH INC COM 87918A105 119 547 SH SOLE 0 0 0 0 PACKAGING CORP AMER COM 695156109 119 1089 SH SOLE 0 0 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 119 4114 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 118 3595 SH SOLE 0 0 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 118 11381 SH SOLE 0 0 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 117 12763 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 117 1895 SH SOLE 0 0 0 0 HARLEY DAVIDSON INC COM 412822108 117 5161 SH SOLE 0 0 0 0 PETMED EXPRESS INC COM 716382106 117 3795 SH SOLE 0 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 117 2879 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC 46435U697 117 4315 SH SOLE 0 0 0 0 GABELLI EQUITY TR INC COM 362397101 116 22903 SH SOLE 0 0 0 0 PIMCO CORPORATE INCOME OPP COM 72201B101 116 7337 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC 25 46435U432 116 4139 SH SOLE 0 0 0 0 POLARIS INC COM 731068102 116 1279 SH SOLE 0 0 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 116 4427 SH SOLE 0 0 0 0 RLI CORP COM 749607107 115 1400 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC2023 46435G318 115 4401 SH SOLE 0 0 0 0 UNITED BANKSHARES INC WEST V COM 909907107 115 5507 SH SOLE 0 0 0 0 FIRST MERCHANTS CORP COM 320817109 115 5085 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 114 5509 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 114 1933 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC2022 46435G755 114 4336 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 114 1151 SH SOLE 0 0 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 114 4180 SH SOLE 0 0 0 0 AMMO INC COM 00175J107 114 48138 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 113 2875 SH SOLE 0 0 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 113 5525 SH SOLE 0 0 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 113 5047 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC2021 46435G789 113 4375 SH SOLE 0 0 0 0 AMERIPRISE FINL INC COM 03076C106 112 767 SH SOLE 0 0 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 112 10000 SH SOLE 0 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 112 652 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 112 5901 SH SOLE 0 0 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 111 12943 SH SOLE 0 0 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 111 2016 SH SOLE 0 0 0 0 WOODWARD INC COM 980745103 111 1470 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 111 18199 SH SOLE 0 0 0 0 S P GLOBAL INC COM 78409V104 111 314 SH SOLE 0 0 0 0 NATIONAL FUEL GAS CO COM 636180101 110 2647 SH SOLE 0 0 0 0 CORESITE RLTY CORP COM 21870Q105 110 935 SH SOLE 0 0 0 0 UNITED RENTALS INC COM 911363109 109 653 SH SOLE 0 0 0 0 PROSHARES TR K1 FRE CRD OIL 74347G804 109 3000 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTR US EQ 464287127 109 573 SH SOLE 0 0 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 109 3315 SH SOLE 0 0 0 0 EDISON INTL COM 281020107 108 2108 SH SOLE 0 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 108 3151 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT 33741L108 108 4900 SH SOLE 0 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 108 1386 SH SOLE 0 0 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 108 4000 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 107 1600 SH SOLE 0 0 0 0 STATE STR CORP COM 857477103 106 1825 SH SOLE 0 0 0 0 UNITED STS OIL FD LP UNITS 91232N207 106 3759 SH SOLE 0 0 0 0 NEW YORK CITY REIT INC COM 649439205 106 8882 SH SOLE 0 0 0 0 ALCON AG ORD SHS H01301128 106 1895 SH SOLE 0 0 0 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 105 5100 SH SOLE 0 0 0 0 CHEMOCENTRYX INC COM 16383L106 105 2000 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 104 3457 SH SOLE 0 0 0 0 NUVEEN DIVERSIFIED DIVID I COM 6706EP105 104 13626 SH SOLE 0 0 0 0 COHEN STEERS SELECT PFD COM 19248Y107 104 3930 SH SOLE 0 0 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 104 10023 SH SOLE 0 0 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 103 903 SH SOLE 0 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 103 4836 SH SOLE 0 0 0 0 ZYNGA INC CL A 98986T108 102 11464 SH SOLE 0 0 0 0 STANLEY BLACK DECKER INC COM 854502101 102 642 SH SOLE 0 0 0 0 GARMIN LTD SHS H2906T109 102 1092 SH SOLE 0 0 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 102 1001 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 101 2674 SH SOLE 0 0 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 101 37017 SH SOLE 0 0 0 0 NUVEEN MUN VALUE FD INC COM 670928100 101 9615 SH SOLE 0 0 0 0 ICON PLC SHS G4705A100 101 552 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 101 4163 SH SOLE 0 0 0 0 BARRICK GOLD CORP COM 067901108 100 3646 SH SOLE 0 0 0 0 ISHARES INC MSCI WORLD ETF 464286392 100 1027 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 100 12614 SH SOLE 0 0 0 0 CERNER CORP COM 156782104 99 1442 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 99 4165 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 99 3720 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 99 2505 SH SOLE 0 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 99 544 SH SOLE 0 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 99 1013 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 98 5159 SH SOLE 0 0 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 98 7428 SH SOLE 0 0 0 0 BRYN MAWR BK CORP COM 117665109 98 4000 SH SOLE 0 0 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 97 103566 SH SOLE 0 0 0 0 HANCOCK JOHN TAX ADVANTAGED COM 41013V100 97 5152 SH SOLE 0 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 97 580 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 96 3058 SH SOLE 0 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 96 722 SH SOLE 0 0 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 96 3296 SH SOLE 0 0 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 95 7156 SH SOLE 0 0 0 0 NATIONAL PRESTO INDS INC COM 637215104 95 1135 SH SOLE 0 0 0 0 NOVO NORDISK A S ADR 670100205 95 1381 SH SOLE 0 0 0 0 BILIBILI INC SPONS ADS REP Z 090040106 94 2250 SH SOLE 0 0 0 0 CONTINENTAL RES INC COM 212015101 94 7473 SH SOLE 0 0 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 94 8462 SH SOLE 0 0 0 0 LEXINGTON REALTY TRUST COM 529043101 94 9025 SH SOLE 0 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 94 1121 SH SOLE 0 0 0 0 TORO CO COM 891092108 93 1132 SH SOLE 0 0 0 0 WYNN RESORTS LTD COM 983134107 93 1297 SH SOLE 0 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 93 1344 SH SOLE 0 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 93 2612 SH SOLE 0 0 0 0 GRACO INC COM 384109104 93 1542 SH SOLE 0 0 0 0 TAPESTRY INC COM 876030107 93 5702 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 93 4393 SH SOLE 0 0 0 0 ORIGIN BANCORP INC COM 68621T102 93 4588 SH SOLE 0 0 0 0 XILINX INC COM 983919101 93 928 SH SOLE 0 0 0 0 NUCOR CORP COM 670346105 92 2054 SH SOLE 0 0 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 92 24000 SH SOLE 0 0 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 92 4400 SH SOLE 0 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 92 5767 SH SOLE 0 0 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 92 1725 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 91 445 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 91 1781 SH SOLE 0 0 0 0 SUNOCO LP SUNOCO FIN CORP COM UT REP LP 86765K109 91 3768 SH SOLE 0 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 91 687 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 90 2799 SH SOLE 0 0 0 0 BORGWARNER INC COM 099724106 90 2450 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 89 4884 SH SOLE 0 0 0 0 INGREDION INC COM 457187102 89 1169 SH SOLE 0 0 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 89 723 SH SOLE 0 0 0 0 DOLLAR TREE INC COM 256746108 88 995 SH SOLE 0 0 0 0 GARTNER INC COM 366651107 88 708 SH SOLE 0 0 0 0 EASTMAN CHEM CO COM 277432100 88 1146 SH SOLE 0 0 0 0 BOSTON BEER INC CL A 100557107 88 101 SH SOLE 0 0 0 0 PACCAR INC COM 693718108 88 1058 SH SOLE 0 0 0 0 MANULIFE FINL CORP COM 56501R106 88 6421 SH SOLE 0 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 88 11171 SH SOLE 0 0 0 0 LAUDER ESTEE COS INC CL A 518439104 88 409 SH SOLE 0 0 0 0 WILLIAMS SONOMA INC COM 969904101 87 1009 SH SOLE 0 0 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 87 1422 SH SOLE 0 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 87 662 SH SOLE 0 0 0 0 ISHARES TR RESIDENTIAL MULT 464288562 87 1453 SH SOLE 0 0 0 0 DAVITA INC COM 23918K108 86 1036 SH SOLE 0 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 86 5388 SH SOLE 0 0 0 0 ISHARES TR RUS TOP 200 ETF 464289446 86 1085 SH SOLE 0 0 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 86 11675 SH SOLE 0 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 86 686 SH SOLE 0 0 0 0 VERITEX HLDGS INC COM 923451108 86 5315 SH SOLE 0 0 0 0 V F CORP COM 918204108 85 1218 SH SOLE 0 0 0 0 LTC PPTYS INC COM 502175102 85 2550 SH SOLE 0 0 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 85 8250 SH SOLE 0 0 0 0 COHEN STEERS QUALITY INCOM COM 19247L106 85 7839 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 85 762 SH SOLE 0 0 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 85 851 SH SOLE 0 0 0 0 ISHARES TR 10+ YR INVST GRD 464289511 85 1217 SH SOLE 0 0 0 0 LOEWS CORP COM 540424108 85 2535 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 85 3063 SH SOLE 0 0 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 85 4168 SH SOLE 0 0 0 0 OSHKOSH CORP COM 688239201 85 1186 SH SOLE 0 0 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 85 2486 SH SOLE 0 0 0 0 SELECT BANCORP INC NEW COM 81617L108 85 11774 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 84 3186 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 84 1917 SH SOLE 0 0 0 0 MOODYS CORP COM 615369105 84 300 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 84 1390 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 83 2494 SH SOLE 0 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 83 9508 SH SOLE 0 0 0 0 TWO RDS SHARED TR ANFIELD CAP DI 90213U115 83 10079 SH SOLE 0 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 83 4514 SH SOLE 0 0 0 0 MARATHON OIL CORP COM 565849106 83 20196 SH SOLE 0 0 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 83 5069 SH SOLE 0 0 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 83 4500 SH SOLE 0 0 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 83 6874 SH SOLE 0 0 0 0 MDU RES GROUP INC COM 552690109 82 3706 SH SOLE 0 0 0 0 CENTENE CORP DEL COM 15135B101 81 1478 SH SOLE 0 0 0 0 EATON VANCE MUN BD FD COM 27827X101 81 6307 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 81 1335 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 81 724 SH SOLE 0 0 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 81 47500 SH SOLE 0 0 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 81 9960 SH SOLE 0 0 0 0 MIMEDX GROUP INC COM 602496101 81 12665 SH SOLE 0 0 0 0 COLONY CAP INC NEW CL A COM 19626G108 81 30817 SH SOLE 0 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 81 8894 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 80 700 SH SOLE 0 0 0 0 INVESCO LTD SHS G491BT108 80 7405 SH SOLE 0 0 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 79 1375 SH SOLE 0 0 0 0 HCA HEALTHCARE INC COM 40412C101 79 660 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 79 2497 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 79 3100 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 79 6174 SH SOLE 0 0 0 0 ETSY INC COM 29786A106 78 665 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 78 1352 SH SOLE 0 0 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 78 8140 SH SOLE 0 0 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 78 2700 SH SOLE 0 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 78 1216 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 78 1568 SH SOLE 0 0 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 78 4045 SH SOLE 0 0 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 77 4420 SH SOLE 0 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 77 1270 SH SOLE 0 0 0 0 ALLETE INC COM NEW 018522300 77 1501 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 76 2310 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 76 4050 SH SOLE 0 0 0 0 ENTERGY CORP NEW COM 29364G103 76 785 SH SOLE 0 0 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 76 1310 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 75 588 SH SOLE 0 0 0 0 LAMB WESTON HLDGS INC COM 513272104 75 1159 SH SOLE 0 0 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 75 1930 SH SOLE 0 0 0 0 ROYAL GOLD INC COM 780287108 74 635 SH SOLE 0 0 0 0 TRINITY INDS INC COM 896522109 74 3852 SH SOLE 0 0 0 0 WABTEC COM 929740108 74 1233 SH SOLE 0 0 0 0 ROSS STORES INC COM 778296103 74 845 SH SOLE 0 0 0 0 PROLOGIS INC COM 74340W103 74 759 SH SOLE 0 0 0 0 PIMCO MUN INCOME FD II COM 72200W106 73 5564 SH SOLE 0 0 0 0 YAMANA GOLD INC COM 98462Y100 73 13125 SH SOLE 0 0 0 0 ILLUMINA INC COM 452327109 73 245 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 73 550 SH SOLE 0 0 0 0 GABELLI DIVID INCOME TR COM 36242H104 73 4075 SH SOLE 0 0 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 73 20009 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 72 431 SH SOLE 0 0 0 0 QUANTA SVCS INC COM 74762E102 72 1409 SH SOLE 0 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 72 4377 SH SOLE 0 0 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 72 7500 SH SOLE 0 0 0 0 ROYCE VALUE TR INC COM 780910105 72 5832 SH SOLE 0 0 0 0 AECOM COM 00766T100 72 1835 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 72 1456 SH SOLE 0 0 0 0 BOULDER GROWTH INCOME FD I COM 101507101 72 7272 SH SOLE 0 0 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 72 946 SH SOLE 0 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 72 1329 SH SOLE 0 0 0 0 NEWELL BRANDS INC COM 651229106 71 4298 SH SOLE 0 0 0 0 WINNEBAGO INDS INC COM 974637100 71 1433 SH SOLE 0 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 71 1368 SH SOLE 0 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 71 1045 SH SOLE 0 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 71 329 SH SOLE 0 0 0 0 KKR CO INC COM 48251W104 70 2087 SH SOLE 0 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 70 4211 SH SOLE 0 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 70 3435 SH SOLE 0 0 0 0 NUVEEN TAX ADVANTAGED DIVID COM 67073G105 70 5530 SH SOLE 0 0 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 69 1288 SH SOLE 0 0 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 69 752 SH SOLE 0 0 0 0 HUMANA INC COM 444859102 69 173 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE DYN PFD SHS 33848W106 69 2610 SH SOLE 0 0 0 0 MASTEC INC COM 576323109 69 1646 SH SOLE 0 0 0 0 MERCADOLIBRE INC COM 58733R102 69 65 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 68 2984 SH SOLE 0 0 0 0 NETAPP INC COM 64110D104 68 1638 SH SOLE 0 0 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 68 1240 SH SOLE 0 0 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 68 5500 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 68 2045 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 68 7200 SH SOLE 0 0 0 0 LEGGETT PLATT INC COM 524660107 68 1665 SH SOLE 0 0 0 0 STURM RUGER CO INC COM 864159108 68 1110 SH SOLE 0 0 0 0 STERLING BANCORP DEL COM 85917A100 68 6614 SH SOLE 0 0 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 68 3737 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 68 2500 SH SOLE 0 0 0 0 VARIAN MED SYS INC COM 92220P105 68 396 SH SOLE 0 0 0 0 NCR CORP NEW COM 62886E108 67 3493 SH SOLE 0 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 67 4581 SH SOLE 0 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 67 1257 SH SOLE 0 0 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 67 2980 SH SOLE 0 0 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 67 5713 SH SOLE 0 0 0 0 DBX ETF TR XTRACK USD HIGH 233051432 67 1414 SH SOLE 0 0 0 0 GAMING LEISURE PPTYS INC COM 36467J108 67 1769 SH SOLE 0 0 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 66 3288 SH SOLE 0 0 0 0 RAYONIER INC COM 754907103 66 2581 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 66 791 SH SOLE 0 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 66 1312 SH SOLE 0 0 0 0 WPX ENERGY INC COM 98212B103 66 14920 SH SOLE 0 0 0 0 HOWMET AEROSPACE INC COM 443201108 66 3962 SH SOLE 0 0 0 0 SILVERCORP METALS INC COM 82835P103 65 9180 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 65 987 SH SOLE 0 0 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 65 1018 SH SOLE 0 0 0 0 SNAP ON INC COM 833034101 65 461 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 65 1163 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 65 1061 SH SOLE 0 0 0 0 SERVICE CORP INTL COM 817565104 65 1548 SH SOLE 0 0 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 65 26665 SH SOLE 0 0 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 64 2588 SH SOLE 0 0 0 0 HILL ROM HLDGS INC COM 431475102 64 788 SH SOLE 0 0 0 0 BROWN FORMAN CORP CL B 115637209 64 868 SH SOLE 0 0 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 64 1090 SH SOLE 0 0 0 0 BANCFIRST CORP COM 05945F103 64 1594 SH SOLE 0 0 0 0 ISHARES 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0 0 0 180 DEGREE CAP CORP COM 68235B109 33 17550 SH SOLE 0 0 0 0 EURONET WORLDWIDE INC COM 298736109 33 379 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 33 990 SH SOLE 0 0 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 33 2730 SH SOLE 0 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 33 1300 SH SOLE 0 0 0 0 SPROUTS FMRS MKT INC COM 85208M102 33 1576 SH SOLE 0 0 0 0 WATSCO INC COM 942622200 33 144 SH SOLE 0 0 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 32 1762 SH SOLE 0 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 32 274 SH SOLE 0 0 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 32 1000 SH SOLE 0 0 0 0 WISDOMTREE TR US QLT SHRHD YLD 97717W547 32 400 SH SOLE 0 0 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 32 1609 SH SOLE 0 0 0 0 MOSAIC CO NEW COM 61945C103 32 1738 SH SOLE 0 0 0 0 PLIANT THERAPEUTICS INC COM 729139105 32 1500 SH SOLE 0 0 0 0 WESTERN UN CO COM 959802109 32 1495 SH SOLE 0 0 0 0 SOUTH JERSEY INDS INC COM 838518108 32 1704 SH SOLE 0 0 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 32 661 SH SOLE 0 0 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 32 674 SH SOLE 0 0 0 0 JACOBS ENGR GROUP INC COM 469814107 32 354 SH SOLE 0 0 0 0 AUTONATION INC COM 05329W102 31 615 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 31 2375 SH SOLE 0 0 0 0 BOSTON PROPERTIES INC COM 101121101 31 395 SH SOLE 0 0 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 31 1053 SH SOLE 0 0 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 31 1434 SH SOLE 0 0 0 0 FORTUNA SILVER MINES INC COM 349915108 31 5050 SH SOLE 0 0 0 0 EXPONENT INC COM 30214U102 31 438 SH SOLE 0 0 0 0 CHEMOURS CO COM 163851108 31 1598 SH SOLE 0 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 31 5350 SH SOLE 0 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 31 3754 SH SOLE 0 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 31 209 SH SOLE 0 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 31 268 SH SOLE 0 0 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 31 760 SH SOLE 0 0 0 0 VIRTUS GLOBAL DIVID INCOME COM 92835W107 31 3950 SH SOLE 0 0 0 0 SHAKE SHACK INC CL A 819047101 30 465 SH SOLE 0 0 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 30 1300 SH SOLE 0 0 0 0 TWO HBRS INVT CORP COM NEW 90187B408 30 6026 SH SOLE 0 0 0 0 NOVAGOLD RES INC COM NEW 66987E206 30 2710 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 30 230 SH SOLE 0 0 0 0 MARINE PETE TR UNIT BEN INT 568423107 30 18896 SH SOLE 0 0 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 30 3513 SH SOLE 0 0 0 0 SPX CORP COM 784635104 30 690 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 30 750 SH SOLE 0 0 0 0 PRETIUM RES INC COM 74139C102 30 2400 SH SOLE 0 0 0 0 CGI INC CL A SUB VTG 12532H104 30 450 SH SOLE 0 0 0 0 CNX RES CORP COM 12653C108 30 2905 SH SOLE 0 0 0 0 WORTHINGTON INDS INC COM 981811102 30 762 SH SOLE 0 0 0 0 WORKHORSE GROUP INC COM NEW 98138J206 30 1210 SH SOLE 0 0 0 0 AIR LEASE CORP CL A 00912X302 29 1069 SH SOLE 0 0 0 0 CELANESE CORP DEL COM 150870103 29 282 SH SOLE 0 0 0 0 NUVEEN PFD INCOME OPPORTUN COM 67073B106 29 3549 SH SOLE 0 0 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 29 2457 SH SOLE 0 0 0 0 TCF FINL CORP COM 872307103 29 1308 SH SOLE 0 0 0 0 CARLISLE COS INC COM 142339100 29 250 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 29 532 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 29 869 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 29 542 SH SOLE 0 0 0 0 AMER STATES WTR CO COM 029899101 29 400 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 29 668 SH SOLE 0 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 29 2112 SH SOLE 0 0 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 29 1500 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 29 1000 SH SOLE 0 0 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 29 3200 SH SOLE 0 0 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 29 1012 SH SOLE 0 0 0 0 ALLIANZGI CONV INCOME FD I COM 018825109 29 7209 SH SOLE 0 0 0 0 ACNB CORP COM 000868109 28 1428 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 28 484 SH SOLE 0 0 0 0 EASTGROUP PPTYS INC COM 277276101 28 224 SH SOLE 0 0 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 28 3964 SH SOLE 0 0 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 28 4511 SH SOLE 0 0 0 0 ISHARES INC EM MKTS DIV ETF 464286319 28 972 SH SOLE 0 0 0 0 SPX FLOW INC COM 78469X107 28 689 SH SOLE 0 0 0 0 NICE LTD SPONSORED ADR 653656108 28 127 SH SOLE 0 0 0 0 FIRST TR FTSE EPRA NAREIT COM 33736N101 28 744 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 28 597 SH SOLE 0 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 28 1046 SH SOLE 0 0 0 0 KENNAMETAL INC COM 489170100 28 995 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 28 288 SH SOLE 0 0 0 0 GRAND CANYON ED INC COM 38526M106 28 339 SH SOLE 0 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 28 358 SH SOLE 0 0 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 28 450 SH SOLE 0 0 0 0 CLOUDFLARE INC CL A COM 18915M107 28 700 SH SOLE 0 0 0 0 KOHLS CORP COM 500255104 28 1440 SH SOLE 0 0 0 0 XYLEM INC COM 98419M100 27 337 SH SOLE 0 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 27 197 SH SOLE 0 0 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 27 320 SH SOLE 0 0 0 0 ASSOCIATED BANC CORP COM 045487105 27 2230 SH SOLE 0 0 0 0 SONOCO PRODS CO COM 835495102 27 551 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 27 127 SH SOLE 0 0 0 0 LAZARD LTD SHS A G54050102 27 886 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 27 886 SH SOLE 0 0 0 0 THOR INDS INC COM 885160101 27 295 SH SOLE 0 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 27 262 SH SOLE 0 0 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 27 1300 SH SOLE 0 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 27 673 SH SOLE 0 0 0 0 AUTOZONE INC COM 053332102 27 24 SH SOLE 0 0 0 0 OMEROS CORP COM 682143102 27 2693 SH SOLE 0 0 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 26 3885 SH SOLE 0 0 0 0 CORELOGIC INC COM 21871D103 26 400 SH SOLE 0 0 0 0 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00081T108 25 4221 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 25 1000 SH SOLE 0 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 25 125 SH SOLE 0 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 25 250 SH SOLE 0 0 0 0 EQT CORP COM 26884L109 25 1804 SH SOLE 0 0 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 24 756 SH SOLE 0 0 0 0 LINCOLN NATL CORP IND COM 534187109 24 813 SH SOLE 0 0 0 0 DXC TECHNOLOGY CO COM 23355L106 24 1520 SH SOLE 0 0 0 0 EASTMAN KODAK CO COM NEW 277461406 24 2653 SH SOLE 0 0 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 24 432 SH SOLE 0 0 0 0 SLM CORP COM 78442P106 24 3147 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24 239 SH SOLE 0 0 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 24 1370 SH SOLE 0 0 0 0 ELECTRONIC ARTS INC COM 285512109 24 188 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE PFD INCO COM 338480106 24 1515 SH SOLE 0 0 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 24 2347 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 24 252 SH SOLE 0 0 0 0 ABERDEEN INCOME CR STRATEGIE COM 003057106 24 2558 SH SOLE 0 0 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 24 937 SH SOLE 0 0 0 0 EATON VANCE CORP COM NON VTG 278265103 24 661 SH SOLE 0 0 0 0 LENNAR CORP CL A 526057104 24 317 SH SOLE 0 0 0 0 ALTERYX INC COM CL A 02156B103 24 217 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 24 1039 SH SOLE 0 0 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 24 320 SH SOLE 0 0 0 0 CINEMARK HLDGS INC COM 17243V102 24 2325 SH SOLE 0 0 0 0 OVERSTOCK COM INC DEL COM 690370101 24 332 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 24 1425 SH SOLE 0 0 0 0 PVH CORPORATION COM 693656100 24 391 SH SOLE 0 0 0 0 CARTERS INC COM 146229109 23 274 SH SOLE 0 0 0 0 BLACKROCK RES COMMODITIES SHS 09257A108 23 4006 SH SOLE 0 0 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 23 17750 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 23 1100 SH SOLE 0 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 23 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21 1450 SH SOLE 0 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 21 410 SH SOLE 0 0 0 0 PROSHARES TR PET CARE ETF 74348A145 21 375 SH SOLE 0 0 0 0 INVESCO SR INCOME TR COM 46131H107 21 6009 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 21 600 SH SOLE 0 0 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 21 1748 SH SOLE 0 0 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 21 1500 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 21 515 SH SOLE 0 0 0 0 EAST WEST BANCORP INC COM 27579R104 21 681 SH SOLE 0 0 0 0 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 21 1500 SH SOLE 0 0 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 21 310 SH SOLE 0 0 0 0 STELLUS CAP INVT CORP COM 858568108 21 2548 SH SOLE 0 0 0 0 ISHARES INC MSCI EMERG MKT 46434G889 21 497 SH SOLE 0 0 0 0 KEURIG DR PEPPER INC COM 49271V100 21 760 SH SOLE 0 0 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 21 1754 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 21 185 SH SOLE 0 0 0 0 CARVANA CO CL A 146869102 21 104 SH SOLE 0 0 0 0 STAG INDL INC COM 85254J102 21 701 SH SOLE 0 0 0 0 INSULET CORP COM 45784P101 21 94 SH SOLE 0 0 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 21 145 SH SOLE 0 0 0 0 UNITED STATES ANTIMONY CORP COM 911549103 21 70000 SH SOLE 0 0 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 20 750 SH SOLE 0 0 0 0 WERNER ENTERPRISES INC COM 950755108 20 491 SH SOLE 0 0 0 0 ISHARES TR GLB INFRASTR ETF 464288372 20 545 SH SOLE 0 0 0 0 TANZANIAN GOLD CORP COM 87601A107 20 30500 SH SOLE 0 0 0 0 BOYD GAMING CORP COM 103304101 20 700 SH SOLE 0 0 0 0 APOGEE ENTERPRISES INC COM 037598109 20 1000 SH SOLE 0 0 0 0 IVY HIGH INCOME OPPORTUNITIE COM 465893105 20 1750 SH SOLE 0 0 0 0 BLACKROCK SCIENCE TECHNOLO SHS 09258G104 20 500 SH SOLE 0 0 0 0 FIRST TR ENERGY INCOME GRO COM 33738G104 20 2300 SH SOLE 0 0 0 0 INNOVIVA INC COM 45781M101 20 1925 SH SOLE 0 0 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 20 2772 SH SOLE 0 0 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 20 2495 SH SOLE 0 0 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 20 2435 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 20 665 SH SOLE 0 0 0 0 XPO LOGISTICS INC COM 983793100 20 242 SH SOLE 0 0 0 0 CITY HLDG CO COM 177835105 20 360 SH SOLE 0 0 0 0 GUARDANT HEALTH INC COM 40131M109 20 182 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 20 885 SH SOLE 0 0 0 0 EMCOR GROUP INC COM 29084Q100 20 305 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 20 300 SH SOLE 0 0 0 0 RINGCENTRAL INC CL A 76680R206 20 75 SH SOLE 0 0 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 20 655 SH SOLE 0 0 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 20 567 SH SOLE 0 0 0 0 INGEVITY CORP COM 45688C107 20 417 SH SOLE 0 0 0 0 CALLAWAY GOLF CO COM 131193104 20 1101 SH SOLE 0 0 0 0 FIRST AMERN FINL CORP COM 31847R102 20 401 SH SOLE 0 0 0 0 SUNRUN INC COM 86771W105 19 300 SH SOLE 0 0 0 0 AVID BIOSERVICES INC COM 05368M106 19 2646 SH SOLE 0 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 19 77 SH SOLE 0 0 0 0 AES CORP COM 00130H105 19 1093 SH SOLE 0 0 0 0 FMC CORP COM NEW 302491303 19 186 SH SOLE 0 0 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 19 1511 SH SOLE 0 0 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 19 919 SH SOLE 0 0 0 0 UNITI GROUP INC COM 91325V108 19 1991 SH SOLE 0 0 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 19 1189 SH SOLE 0 0 0 0 SAP SE SPON ADR 803054204 19 128 SH SOLE 0 0 0 0 MASCO CORP COM 574599106 19 353 SH SOLE 0 0 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 19 3345 SH SOLE 0 0 0 0 WPP PLC NEW ADR 92937A102 19 513 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 19 1100 SH SOLE 0 0 0 0 FERRARI N V COM N3167Y103 19 107 SH SOLE 0 0 0 0 NUVEEN PFD INCOME 2022 TER COM 67075T105 19 855 SH SOLE 0 0 0 0 US ECOLOGY INC COM 91734M103 19 610 SH SOLE 0 0 0 0 ISHARES TR GLB CNS DISC ETF 464288745 19 145 SH SOLE 0 0 0 0 MASIMO CORP COM 574795100 19 85 SH SOLE 0 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 19 61 SH SOLE 0 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 18 60 SH SOLE 0 0 0 0 UNDER ARMOUR INC CL A 904311107 18 1684 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 18 530 SH SOLE 0 0 0 0 FIRST BUSEY CORP COM NEW 319383204 18 1187 SH SOLE 0 0 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 18 250 SH SOLE 0 0 0 0 HELEN OF TROY LTD COM G4388N106 18 100 SH SOLE 0 0 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 18 934 SH SOLE 0 0 0 0 COHEN STEERS INFRASTRUCTUR COM 19248A109 18 844 SH SOLE 0 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 18 644 SH SOLE 0 0 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 18 1012 SH SOLE 0 0 0 0 PROSHARES TR MORNINGSTAR ALTR 74347B813 18 529 SH SOLE 0 0 0 0 VALLEY NATL BANCORP COM 919794107 18 2720 SH SOLE 0 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 18 22862 SH SOLE 0 0 0 0 ISHARES INC MSCI CDA ETF 464286509 18 671 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 18 300 SH SOLE 0 0 0 0 MAG SILVER CORP COM 55903Q104 18 1175 SH SOLE 0 0 0 0 VALVOLINE INC COM 92047W101 18 951 SH SOLE 0 0 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 18 80 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 18 279 SH SOLE 0 0 0 0 GOPRO INC CL A 38268T103 18 4210 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 18 1500 SH SOLE 0 0 0 0 UNUM GROUP COM 91529Y106 18 1100 SH SOLE 0 0 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 18 450 SH SOLE 0 0 0 0 FORTIS INC COM 349553107 18 450 SH SOLE 0 0 0 0 ARCONIC CORPORATION COM 03966V107 18 985 SH SOLE 0 0 0 0 APPIAN CORP CL A 03782L101 18 300 SH SOLE 0 0 0 0 WIDEOPENWEST INC COM 96758W101 17 3474 SH SOLE 0 0 0 0 BARINGS BDC INC COM 06759L103 17 2257 SH SOLE 0 0 0 0 EATON VANCE LTD DURATION INC COM 27828H105 17 1575 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 17 600 SH SOLE 0 0 0 0 AMBAC FINL GROUP INC COM NEW 023139884 17 1429 SH SOLE 0 0 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 17 1200 SH SOLE 0 0 0 0 VICI PPTYS INC COM 925652109 17 750 SH SOLE 0 0 0 0 NELNET INC CL A 64031N108 17 293 SH SOLE 0 0 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 17 206 SH SOLE 0 0 0 0 GODADDY INC CL A 380237107 17 232 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 17 500 SH SOLE 0 0 0 0 BANCROFT FD LTD COM 059695106 17 711 SH SOLE 0 0 0 0 ISHARES TR MSCI USA SML CP 46434V290 17 480 SH SOLE 0 0 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 17 218 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 17 946 SH SOLE 0 0 0 0 CLEARWAY ENERGY INC CL C 18539C204 17 700 SH SOLE 0 0 0 0 GAP INC COM 364760108 17 1067 SH SOLE 0 0 0 0 KB HOME COM 48666K109 17 475 SH SOLE 0 0 0 0 CHATHAM LODGING TR COM 16208T102 17 2400 SH SOLE 0 0 0 0 LA Z BOY INC COM 505336107 17 567 SH SOLE 0 0 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 17 682 SH SOLE 0 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 17 37 SH SOLE 0 0 0 0 HOLLYFRONTIER CORP COM 436106108 17 853 SH SOLE 0 0 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 17 229 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 17 140 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 17 141 SH SOLE 0 0 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 17 1120 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 17 525 SH SOLE 0 0 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 17 1333 SH SOLE 0 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 17 612 SH SOLE 0 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 16 118 SH SOLE 0 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 16 1785 SH SOLE 0 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 16 64 SH SOLE 0 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 16 49 SH SOLE 0 0 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 16 3568 SH SOLE 0 0 0 0 REGENCY CTRS CORP COM 758849103 16 450 SH SOLE 0 0 0 0 BAUSCH HEALTH COS INC COM 071734107 16 1098 SH SOLE 0 0 0 0 APACHE CORP COM 037411105 16 1691 SH SOLE 0 0 0 0 WESBANCO INC COM 950810101 16 812 SH SOLE 0 0 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 16 800 SH SOLE 0 0 0 0 ISHARES TR GLOB UTILITS ETF 464288711 16 300 SH SOLE 0 0 0 0 WYNDHAM HOTELS RESORTS INC COM 98311A105 16 337 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 16 566 SH SOLE 0 0 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 16 2144 SH SOLE 0 0 0 0 WILLDAN GROUP INC COM 96924N100 16 600 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 16 303 SH SOLE 0 0 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 16 550 SH SOLE 0 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 16 650 SH SOLE 0 0 0 0 BOX INC CL A 10316T104 16 941 SH SOLE 0 0 0 0 F N B CORP COM 302520101 16 2506 SH SOLE 0 0 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 16 1600 SH SOLE 0 0 0 0 LOGITECH INTL S A SHS H50430232 16 221 SH SOLE 0 0 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 16 1115 SH SOLE 0 0 0 0 BANK OZK COM 06417N103 16 776 SH SOLE 0 0 0 0 SUMMIT MATLS INC CL A 86614U100 16 1002 SH SOLE 0 0 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 16 1587 SH SOLE 0 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 16 24 SH SOLE 0 0 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 16 400 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 16 1003 SH SOLE 0 0 0 0 DISCOVERY INC COM SER C 25470F302 16 840 SH SOLE 0 0 0 0 ROLLINS INC COM 775711104 16 300 SH SOLE 0 0 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 16 1316 SH SOLE 0 0 0 0 DELAWARE INVTS DIV INCOME COM 245915103 15 2000 SH SOLE 0 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 15 270 SH SOLE 0 0 0 0 READY CAPITAL CORP COM 75574U101 15 1434 SH SOLE 0 0 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 15 900 SH SOLE 0 0 0 0 NEKTAR THERAPEUTICS COM 640268108 15 902 SH SOLE 0 0 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 15 2154 SH SOLE 0 0 0 0 GABELLI UTIL TR COM 36240A101 15 2059 SH SOLE 0 0 0 0 WILEY JOHN SONS INC CL A 968223206 15 500 SH SOLE 0 0 0 0 MICROVISION INC DEL COM NEW 594960304 15 8288 SH SOLE 0 0 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 15 879 SH SOLE 0 0 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 15 1400 SH SOLE 0 0 0 0 AVERY DENNISON CORP COM 053611109 15 131 SH SOLE 0 0 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 15 446 SH SOLE 0 0 0 0 SUNPOWER CORP COM 867652406 15 1460 SH SOLE 0 0 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 15 1170 SH SOLE 0 0 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 15 266 SH SOLE 0 0 0 0 TEXAS ROADHOUSE INC COM 882681109 15 257 SH SOLE 0 0 0 0 KARUNA THERAPEUTICS INC COM 48576A100 15 200 SH SOLE 0 0 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 15 300 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15 299 SH SOLE 0 0 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 15 1600 SH SOLE 0 0 0 0 WIX COM LTD SHS M98068105 15 62 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 15 470 SH SOLE 0 0 0 0 ISHARES TR GNMA BOND ETF 46429B333 15 300 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 15 375 SH SOLE 0 0 0 0 BLOCK H R INC COM 093671105 15 1000 SH SOLE 0 0 0 0 POTLATCHDELTIC CORPORATION COM 737630103 15 383 SH SOLE 0 0 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 15 2100 SH SOLE 0 0 0 0 CIT GROUP INC COM NEW 125581801 15 934 SH SOLE 0 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 15 439 SH SOLE 0 0 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 15 1000 SH SOLE 0 0 0 0 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 15 2487 SH SOLE 0 0 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 15 5230 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 15 1204 SH SOLE 0 0 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 15 1000 SH SOLE 0 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 14 825 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 14 550 SH SOLE 0 0 0 0 ZENDESK INC COM 98936J101 14 150 SH SOLE 0 0 0 0 INSIGHT SELECT INCOME FD COM 45781W109 14 723 SH SOLE 0 0 0 0 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 14 287 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 14 100 SH SOLE 0 0 0 0 DONEGAL GROUP INC CL A 257701201 14 1073 SH SOLE 0 0 0 0 WALKER DUNLOP INC COM 93148P102 14 300 SH SOLE 0 0 0 0 KRANESHARES TR CICC CHINA 100 500767207 14 500 SH SOLE 0 0 0 0 NUVEEN REAL ASSET INCOME G COM 67074Y105 14 1216 SH SOLE 0 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14 469 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 14 995 SH SOLE 0 0 0 0 CDK GLOBAL INC COM 12508E101 14 333 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 14 450 SH SOLE 0 0 0 0 COMPASS MINERALS INTL INC COM 20451N101 14 251 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 14 731 SH SOLE 0 0 0 0 MERCURY GENL CORP NEW COM 589400100 14 350 SH SOLE 0 0 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 14 701 SH SOLE 0 0 0 0 OSI ETF TR OSHARES US QUALT 67110P407 14 400 SH SOLE 0 0 0 0 ESSENT GROUP LTD COM G3198U102 14 400 SH SOLE 0 0 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 14 2500 SH SOLE 0 0 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 14 300 SH SOLE 0 0 0 0 MODEL N INC COM 607525102 14 400 SH SOLE 0 0 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 14 530 SH SOLE 0 0 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 14 600 SH SOLE 0 0 0 0 EATON VANCE SHORT DURATION D COM 27828V104 14 1250 SH SOLE 0 0 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 14 3400 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 14 568 SH SOLE 0 0 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 14 1214 SH SOLE 0 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 14 275 SH SOLE 0 0 0 0 OPEN TEXT CORP COM 683715106 14 338 SH SOLE 0 0 0 0 AMBARELLA INC SHS G037AX101 14 285 SH SOLE 0 0 0 0 MICHAELS COS INC COM 59408Q106 14 1500 SH SOLE 0 0 0 0 CARLYLE GROUP INC COM 14316J108 14 596 SH SOLE 0 0 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 14 200 SH SOLE 0 0 0 0 LMP CAP INCOME FD INC COM 50208A102 14 1400 SH SOLE 0 0 0 0 STEWART INFORMATION SVCS COR COM 860372101 13 331 SH SOLE 0 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 13 118 SH SOLE 0 0 0 0 VIRNETX HLDG CORP COM 92823T108 13 2819 SH SOLE 0 0 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 13 400 SH SOLE 0 0 0 0 MATERION CORP COM 576690101 13 269 SH SOLE 0 0 0 0 SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 13 1000 SH SOLE 0 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 13 2342 SH SOLE 0 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 13 300 SH SOLE 0 0 0 0 SPDR SER TR AEROSPACE DEF 78464A631 13 157 SH SOLE 0 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 13 4832 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 13 225 SH SOLE 0 0 0 0 MRC GLOBAL INC COM 55345K103 13 3000 SH SOLE 0 0 0 0 AURORA CANNABIS INC COM 05156X884 13 2675 SH SOLE 0 0 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 13 948 SH SOLE 0 0 0 0 JABIL INC COM 466313103 13 400 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED GLOB COM 27829F108 13 1838 SH SOLE 0 0 0 0 HANCOCK JOHN INVS TR COM 410142103 13 850 SH SOLE 0 0 0 0 ADIENT PLC ORD SHS G0084W101 13 822 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 13 225 SH SOLE 0 0 0 0 ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 13 12000 SH SOLE 0 0 0 0 SKYWEST INC COM 830879102 13 445 SH SOLE 0 0 0 0 SFL CORPORATION LTD SHS G7738W106 13 1725 SH SOLE 0 0 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 12 200 SH SOLE 0 0 0 0 BLACKROCK INCOME TR INC COM 09247F100 12 2151 SH SOLE 0 0 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 12 334 SH SOLE 0 0 0 0 ALTIMMUNE INC COM NEW 02155H200 12 1000 SH SOLE 0 0 0 0 KRATOS DEFENSE SEC SOLUTIO COM NEW 50077B207 12 677 SH SOLE 0 0 0 0 ORCHID IS CAP INC COM 68571X103 12 2487 SH SOLE 0 0 0 0 VIASAT INC COM 92552V100 12 386 SH SOLE 0 0 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 12 750 SH SOLE 0 0 0 0 BLACK KNIGHT INC COM 09215C105 12 148 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 12 155 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 12 217 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 12 200 SH SOLE 0 0 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 12 1000 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 12 500 SH SOLE 0 0 0 0 GRACE W R CO DEL NEW COM 38388F108 12 302 SH SOLE 0 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 12 375 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 12 333 SH SOLE 0 0 0 0 IPG PHOTONICS CORP COM 44980X109 12 75 SH SOLE 0 0 0 0 RGC RES INC COM 74955L103 12 534 SH SOLE 0 0 0 0 GLOBAL X FDS LNTY THMTC ETF 37954Y772 12 500 SH SOLE 0 0 0 0 ISHARES TR A RATE CP BD ETF 46429B291 12 214 SH SOLE 0 0 0 0 COHEN STEERS REIT PFD COM 19247X100 12 608 SH SOLE 0 0 0 0 PNM RES INC COM 69349H107 12 300 SH SOLE 0 0 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 12 5000 SH SOLE 0 0 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 12 2174 SH SOLE 0 0 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 12 101 SH SOLE 0 0 0 0 SPDR SER TR COMP SOFTWARE 78464A599 12 103 SH SOLE 0 0 0 0 MACYS INC COM 55616P104 12 2010 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 12 113 SH SOLE 0 0 0 0 NUVEEN S P 500 DYNAMIC OVERW COM 6706EW100 12 920 SH SOLE 0 0 0 0 COCA COLA CONS INC COM 191098102 12 50 SH SOLE 0 0 0 0 PERSPECTA INC COM 715347100 11 621 SH SOLE 0 0 0 0 VOYA INFRASTRUCTURE INDLS COM 92912X101 11 1270 SH SOLE 0 0 0 0 UMB FINL CORP COM 902788108 11 250 SH SOLE 0 0 0 0 INTERNATIONAL FLAVORS FRAGRA COM 459506101 11 100 SH SOLE 0 0 0 0 MOHAWK INDS INC COM 608190104 11 126 SH SOLE 0 0 0 0 EXELIXIS INC COM 30161Q104 11 495 SH SOLE 0 0 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 11 1052 SH SOLE 0 0 0 0 AEGON N V NY REGISTRY SHS 007924103 11 4942 SH SOLE 0 0 0 0 COEUR MNG INC COM NEW 192108504 11 1620 SH SOLE 0 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 11 839 SH SOLE 0 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 11 881 SH SOLE 0 0 0 0 LOUISIANA PAC CORP COM 546347105 11 387 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 11 112 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 11 375 SH SOLE 0 0 0 0 CHESAPEAKE UTILS CORP COM 165303108 11 150 SH SOLE 0 0 0 0 TEEKAY CORPORATION COM Y8564W103 11 5300 SH SOLE 0 0 0 0 SHORE BANCSHARES INC COM 825107105 11 1150 SH SOLE 0 0 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 11 370 SH SOLE 0 0 0 0 LEAR CORP COM NEW 521865204 11 109 SH SOLE 0 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 11 915 SH SOLE 0 0 0 0 NOVAVAX INC COM NEW 670002401 11 100 SH SOLE 0 0 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 11 960 SH SOLE 0 0 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 11 75 SH SOLE 0 0 0 0 TERADATA CORP DEL COM 88076W103 11 492 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 11 300 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 11 392 SH SOLE 0 0 0 0 BANK OF NT BUTTERFIELD SON L SHS NEW G0772R208 11 511 SH SOLE 0 0 0 0 CITRIX SYS INC COM 177376100 11 82 SH SOLE 0 0 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 11 5423 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 11 200 SH SOLE 0 0 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 11 1754 SH SOLE 0 0 0 0 SYNOPSYS INC COM 871607107 11 53 SH SOLE 0 0 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 11 608 SH SOLE 0 0 0 0 DWS MUN INCOME TR COM 233368109 10 1000 SH SOLE 0 0 0 0 BROWN BROWN INC COM 115236101 10 250 SH SOLE 0 0 0 0 PAN AMERN SILVER CORP COM 697900108 10 351 SH SOLE 0 0 0 0 SPDR SER TR S&P PHARMAC 78464A722 10 256 SH SOLE 0 0 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 10 200 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10 163 SH SOLE 0 0 0 0 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 10 410 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE PFD INCO COM 33848E106 10 900 SH SOLE 0 0 0 0 ISHARES TR NORTH AMERN NAT 464287374 10 540 SH SOLE 0 0 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 10 100 SH SOLE 0 0 0 0 PLURALSIGHT INC COM CL A 72941B106 10 625 SH SOLE 0 0 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 10 111 SH SOLE 0 0 0 0 NATURA CO HLDG S A ADS 63884N108 10 589 SH SOLE 0 0 0 0 NATIONAL INSTRS CORP COM 636518102 10 300 SH SOLE 0 0 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 10 885 SH SOLE 0 0 0 0 G III APPAREL GROUP LTD COM 36237H101 10 750 SH SOLE 0 0 0 0 PITNEY BOWES INC COM 724479100 10 2061 SH SOLE 0 0 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 10 500 SH SOLE 0 0 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 10 338 SH SOLE 0 0 0 0 ZUORA INC COM CL A 98983V106 10 1000 SH SOLE 0 0 0 0 JANUS DETROIT STR TR LONG TERM CARE 47103U407 10 420 SH SOLE 0 0 0 0 SMITH A O CORP COM 831865209 10 200 SH SOLE 0 0 0 0 VERISK ANALYTICS INC COM 92345Y106 10 57 SH SOLE 0 0 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 10 800 SH SOLE 0 0 0 0 MUSTANG BIO INC COM 62818Q104 10 3272 SH SOLE 0 0 0 0 TFI INTL INC COM 87241L109 10 250 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 10 500 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR VALU 464288109 10 105 SH SOLE 0 0 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 10 841 SH SOLE 0 0 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 10 800 SH SOLE 0 0 0 0 BUCKLE INC COM 118440106 10 495 SH SOLE 0 0 0 0 SINA CORP ORD G81477104 10 250 SH SOLE 0 0 0 0 POLARITYTE INC COM 731094108 10 9652 SH SOLE 0 0 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 10 1250 SH SOLE 0 0 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 9 105 SH SOLE 0 0 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 9 880 SH SOLE 0 0 0 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 9 280 SH SOLE 0 0 0 0 NORDSTROM INC COM 655664100 9 827 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 9 450 SH SOLE 0 0 0 0 3 D SYS CORP DEL COM NEW 88554D205 9 2115 SH SOLE 0 0 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 9 620 SH SOLE 0 0 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 9 1000 SH SOLE 0 0 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 9 1000 SH SOLE 0 0 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 9 680 SH SOLE 0 0 0 0 TPI COMPOSITES INC COM 87266J104 9 366 SH SOLE 0 0 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 9 650 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 9 195 SH SOLE 0 0 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 9 2215 SH SOLE 0 0 0 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 9 735 SH SOLE 0 0 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 9 215 SH SOLE 0 0 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 9 73 SH SOLE 0 0 0 0 TRIPADVISOR INC COM 896945201 9 500 SH SOLE 0 0 0 0 ISHARES TR IBONDS 21 TRM HG 46435U226 9 400 SH SOLE 0 0 0 0 NUVEEN MULTI MKT INCOME FD COM 67075J107 9 1389 SH SOLE 0 0 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 9 400 SH SOLE 0 0 0 0 PROSHARES TR MSCI EMRG MKTS 74347B847 9 200 SH SOLE 0 0 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 9 650 SH SOLE 0 0 0 0 TRIMBLE INC COM 896239100 9 200 SH SOLE 0 0 0 0 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 9 1795 SH SOLE 0 0 0 0 RIVERVIEW BANCORP INC COM 769397100 9 2360 SH SOLE 0 0 0 0 ROCKWELL MED INC COM 774374102 9 8879 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 9 500 SH SOLE 0 0 0 0 ISHARES TR US REGNL BKS ETF 464288778 9 300 SH SOLE 0 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 9 142 SH SOLE 0 0 0 0 FIRST BANCORP N C COM 318910106 9 464 SH SOLE 0 0 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 9 280 SH SOLE 0 0 0 0 VOYA INTL HIGH DIV EQTY INM COM 92912Y109 9 2169 SH SOLE 0 0 0 0 SMITH NEPHEW PLC SPDN ADR NEW 83175M205 9 251 SH SOLE 0 0 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 9 130 SH SOLE 0 0 0 0 SIMPSON MFG INC COM 829073105 9 100 SH SOLE 0 0 0 0 JETBLUE AWYS CORP COM 477143101 9 809 SH SOLE 0 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 9 100 SH SOLE 0 0 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 9 600 SH SOLE 0 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 9 2636 SH SOLE 0 0 0 0 INSMED INC COM PAR $.01 457669307 9 272 SH SOLE 0 0 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 9 820 SH SOLE 0 0 0 0 PRIMERICA INC COM 74164M108 8 80 SH SOLE 0 0 0 0 BLACKROCK CAP INVT CORP COM 092533108 8 3608 SH SOLE 0 0 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 8 186 SH SOLE 0 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 8 431 SH SOLE 0 0 0 0 GLOBAL X FDS REIT ETF 37950E127 8 1154 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 8 461 SH SOLE 0 0 0 0 MURPHY USA INC COM 626755102 8 68 SH SOLE 0 0 0 0 ORGANIGRAM HLDGS INC COM 68620P101 8 8320 SH SOLE 0 0 0 0 FACTSET RESH SYS INC COM 303075105 8 27 SH SOLE 0 0 0 0 APHRIA INC COM 03765K104 8 2100 SH SOLE 0 0 0 0 PACIRA BIOSCIENCES INC COM 695127100 8 150 SH SOLE 0 0 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 8 100 SH SOLE 0 0 0 0 MR COOPER GROUP INC COM 62482R107 8 420 SH SOLE 0 0 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 8 1000 SH SOLE 0 0 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 8 100 SH SOLE 0 0 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 8 360 SH SOLE 0 0 0 0 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 8 1000 SH SOLE 0 0 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 8 600 SH SOLE 0 0 0 0 COHEN STEERS TOTAL RETURN COM 19247R103 8 702 SH SOLE 0 0 0 0 BLINK CHARGING CO COM 09354A100 8 1000 SH SOLE 0 0 0 0 ICHOR HOLDINGS SHS G4740B105 8 400 SH SOLE 0 0 0 0 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 8 250 SH SOLE 0 0 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 8 1000 SH SOLE 0 0 0 0 POSCO SPONSORED ADR 693483109 8 200 SH SOLE 0 0 0 0 FIRST TR MLP ENERGY INCOM COM 33739B104 8 1800 SH SOLE 0 0 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C813 8 302 SH SOLE 0 0 0 0 FAUQUIER BANKSHARES INC COM 312059108 8 540 SH SOLE 0 0 0 0 FIRST TR S P REIT INDEX FD COM 33734G108 8 400 SH SOLE 0 0 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 8 190 SH SOLE 0 0 0 0 EQUINOR ASA SPONSORED ADR 29446M102 8 569 SH SOLE 0 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 8 194 SH SOLE 0 0 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 8 1000 SH SOLE 0 0 0 0 INVESCO DB MULTI SECTOR COMM OIL FD 46140H403 8 1145 SH SOLE 0 0 0 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 8 1300 SH SOLE 0 0 0 0 COVETRUS INC COM 22304C100 8 357 SH SOLE 0 0 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 8 1000 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 8 94 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 8 500 SH SOLE 0 0 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 8 440 SH SOLE 0 0 0 0 ISHARES TR US TELECOM ETF 464287713 8 300 SH SOLE 0 0 0 0 LKQ CORP COM 501889208 8 297 SH SOLE 0 0 0 0 GABELLI HLTHCARE WELLNESS SHS 36246K103 8 794 SH SOLE 0 0 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 8 109 SH SOLE 0 0 0 0 ARCO PLATFORM LTD COM CL A G04553106 8 200 SH SOLE 0 0 0 0 PULTE GROUP INC COM 745867101 8 182 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 8 300 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 7 305 SH SOLE 0 0 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 7 600 SH SOLE 0 0 0 0 CNH INDL N V SHS N20944109 7 1060 SH SOLE 0 0 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 7 1992 SH SOLE 0 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 7 1472 SH SOLE 0 0 0 0 HUMANIGEN INC COM NEW 444863203 7 800 SH SOLE 0 0 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 7 1500 SH SOLE 0 0 0 0 HASBRO INC COM 418056107 7 101 SH SOLE 0 0 0 0 MEDIFAST INC COM 58470H101 7 47 SH SOLE 0 0 0 0 NEOPHOTONICS CORP COM 64051T100 7 1300 SH SOLE 0 0 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 7 150 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED GLOB COM 27829C105 7 905 SH SOLE 0 0 0 0 FOX CORP CL A COM 35137L105 7 288 SH SOLE 0 0 0 0 IAMGOLD CORP COM 450913108 7 2020 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 7 237 SH SOLE 0 0 0 0 SCANSOURCE INC COM 806037107 7 400 SH SOLE 0 0 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 7 864 SH SOLE 0 0 0 0 CAMBRIA ETF TR CANNABIS ETF 132061821 7 700 SH SOLE 0 0 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 7 500 SH SOLE 0 0 0 0 PIONEER FLOATING RATE TR COM 72369J102 7 735 SH SOLE 0 0 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 7 825 SH SOLE 0 0 0 0 SMARTSHEET INC COM CL A 83200N103 7 150 SH SOLE 0 0 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 7 100 SH SOLE 0 0 0 0 PENNANT GROUP INC COM 70805E109 7 200 SH SOLE 0 0 0 0 GOODYEAR TIRE RUBR CO COM 382550101 7 1000 SH SOLE 0 0 0 0 VAXART INC COM NEW 92243A200 7 1000 SH SOLE 0 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7 351 SH SOLE 0 0 0 0 NORTHERN TR CORP COM 665859104 7 96 SH SOLE 0 0 0 0 SUNOPTA INC COM 8676EP108 7 1000 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 7 250 SH SOLE 0 0 0 0 OLIN CORP COM PAR $1 680665205 7 603 SH SOLE 0 0 0 0 HENRY JACK ASSOC INC COM 426281101 7 45 SH SOLE 0 0 0 0 METHANEX CORP COM 59151K108 7 325 SH SOLE 0 0 0 0 LINCOLN ELEC HLDGS INC COM 533900106 7 81 SH SOLE 0 0 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 7 1212 SH SOLE 0 0 0 0 SYNAPTICS INC COM 87157D109 7 91 SH SOLE 0 0 0 0 RANGE RES CORP COM 75281A109 7 1000 SH SOLE 0 0 0 0 QORVO INC COM 74736K101 7 56 SH SOLE 0 0 0 0 BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 7 100 SH SOLE 0 0 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 7 300 SH SOLE 0 0 0 0 ISHARES TR GOV/CRED BD ETF 464288596 7 56 SH SOLE 0 0 0 0 EPLUS INC COM 294268107 6 97 SH SOLE 0 0 0 0 GREAT SOUTHN BANCORP INC COM 390905107 6 198 SH SOLE 0 0 0 0 GRAY TELEVISION INC COM 389375106 6 500 SH SOLE 0 0 0 0 UNISYS CORP COM NEW 909214306 6 670 SH SOLE 0 0 0 0 TORTOISE PIPELINE ENERGY F COM 89148H207 6 575 SH SOLE 0 0 0 0 BWX TECHNOLOGIES INC COM 05605H100 6 120 SH SOLE 0 0 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 6 400 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETBULD EUROPE 46641Q720 6 303 SH SOLE 0 0 0 0 GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 6 2015 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULT NASB 74347R214 6 100 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 6 300 SH SOLE 0 0 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 6 2500 SH SOLE 0 0 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6 140 SH SOLE 0 0 0 0 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 6 575 SH SOLE 0 0 0 0 BENCHMARK ELECTRS INC COM 08160H101 6 339 SH SOLE 0 0 0 0 DARLING INGREDIENTS INC COM 237266101 6 200 SH SOLE 0 0 0 0 FOOT LOCKER INC COM 344849104 6 203 SH SOLE 0 0 0 0 VECTRUS INC COM 92242T101 6 170 SH SOLE 0 0 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 6 206 SH SOLE 0 0 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 6 540 SH SOLE 0 0 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 6 530 SH SOLE 0 0 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 6 800 SH SOLE 0 0 0 0 CUBESMART COM 229663109 6 205 SH SOLE 0 0 0 0 PTC INC COM 69370C100 6 80 SH SOLE 0 0 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 6 1200 SH SOLE 0 0 0 0 INSPERITY INC COM 45778Q107 6 100 SH SOLE 0 0 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 6 150 SH SOLE 0 0 0 0 PROTO LABS INC COM 743713109 6 50 SH SOLE 0 0 0 0 VROOM INC COM 92918V109 6 130 SH SOLE 0 0 0 0 ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 6 3167 SH SOLE 0 0 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6 675 SH SOLE 0 0 0 0 ISHARES TR NA TEC MULTM ETF 464287531 6 140 SH SOLE 0 0 0 0 SARATOGA INVT CORP COM NEW 80349A208 6 381 SH SOLE 0 0 0 0 TWO RDS SHARED TR AFFINITY WORLD 90214Q105 6 316 SH SOLE 0 0 0 0 PIONEER HIGH INCOME TR COM 72369H106 6 800 SH SOLE 0 0 0 0 LANDEC CORP COM 514766104 6 675 SH SOLE 0 0 0 0 RPC INC COM 749660106 6 2500 SH SOLE 0 0 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6 100 SH SOLE 0 0 0 0 ABM INDS INC COM 000957100 6 170 SH SOLE 0 0 0 0 CBDMD INC COM 12482W101 6 3170 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 6 123 SH SOLE 0 0 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 6 125 SH SOLE 0 0 0 0 ONEMAIN HLDGS INC COM 68268W103 6 210 SH SOLE 0 0 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 6 1068 SH SOLE 0 0 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 6 250 SH SOLE 0 0 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 6 302 SH SOLE 0 0 0 0 ACORDA THERAPEUTICS INC COM 00484M106 6 10000 SH SOLE 0 0 0 0 CMS ENERGY CORP COM 125896100 6 100 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 6 61 SH SOLE 0 0 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 6 2472 SH SOLE 0 0 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 6 200 SH SOLE 0 0 0 0 APTIV PLC SHS G6095L109 6 70 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6 51 SH SOLE 0 0 0 0 GROWGENERATION CORP COM 39986L109 6 400 SH SOLE 0 0 0 0 INSEEGO CORP COM 45782B104 6 540 SH SOLE 0 0 0 0 COHEN STEERS CLOSED END OP COM 19248P106 5 550 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 5 559 SH SOLE 0 0 0 0 DISCOVERY INC COM SER A 25470F104 5 280 SH SOLE 0 0 0 0 ISHARES INC MSCI AUST ETF 464286103 5 300 SH SOLE 0 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 5 114 SH SOLE 0 0 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 5 733 SH SOLE 0 0 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 5 76 SH SOLE 0 0 0 0 T2 BIOSYSTEMS INC COM 89853L104 5 5000 SH SOLE 0 0 0 0 ARBOR REALTY TRUST INC COM 038923108 5 506 SH SOLE 0 0 0 0 FITBIT INC CL A 33812L102 5 900 SH SOLE 0 0 0 0 CAPITOL FED FINL INC COM 14057J101 5 649 SH SOLE 0 0 0 0 BLUEBIRD BIO INC COM 09609G100 5 102 SH SOLE 0 0 0 0 AMPHENOL CORP NEW CL A 032095101 5 55 SH SOLE 0 0 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5 560 SH SOLE 0 0 0 0 STEEL DYNAMICS INC COM 858119100 5 200 SH SOLE 0 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 5 103 SH SOLE 0 0 0 0 CO DIAGNOSTICS INC COM 189763105 5 400 SH SOLE 0 0 0 0 ORMAT TECHNOLOGIES INC COM 686688102 5 100 SH SOLE 0 0 0 0 VECTOR GROUP LTD COM 92240M108 5 589 SH SOLE 0 0 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 5 2500 SH SOLE 0 0 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 5 221 SH SOLE 0 0 0 0 NANO X IMAGING LTD ORD SHS M70700105 5 200 SH SOLE 0 0 0 0 EDUCATIONAL DEV CORP COM 281479105 5 400 SH SOLE 0 0 0 0 PENN VA CORP COM 70788V102 5 611 SH SOLE 0 0 0 0 ISHARES TR INTL TREA BD ETF 464288117 5 108 SH SOLE 0 0 0 0 CODORUS VY BANCORP INC COM 192025104 5 453 SH SOLE 0 0 0 0 REDWOOD TR INC COM 758075402 5 755 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 5 206 SH SOLE 0 0 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 5 565 SH SOLE 0 0 0 0 KIMCO RLTY CORP COM 49446R109 5 500 SH SOLE 0 0 0 0 ORANGE SPONSORED ADR 684060106 5 537 SH SOLE 0 0 0 0 MEDIWOUND LTD ORD SHS M68830104 5 1500 SH SOLE 0 0 0 0 LOOP INDS INC COM 543518104 5 450 SH SOLE 0 0 0 0 BANCO SANTANDER S A ADR 05964H105 5 3020 SH SOLE 0 0 0 0 HAIN CELESTIAL GROUP INC COM 405217100 5 166 SH SOLE 0 0 0 0 TARGA RES CORP COM 87612G101 5 386 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 5 100 SH SOLE 0 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 5 216 SH SOLE 0 0 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 5 228 SH SOLE 0 0 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 5 101 SH SOLE 0 0 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 5 265 SH SOLE 0 0 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 5 183 SH SOLE 0 0 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 5 121 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5 50 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 5 200 SH SOLE 0 0 0 0 HYATT HOTELS CORP COM CL A 448579102 5 100 SH SOLE 0 0 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 5 120 SH SOLE 0 0 0 0 22ND CENTY GROUP INC COM 90137F103 5 8500 SH SOLE 0 0 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 5 255 SH SOLE 0 0 0 0 CAPITAL SOUTHWEST CORP COM 140501107 5 375 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 5 41 SH SOLE 0 0 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5 1789 SH SOLE 0 0 0 0 GREAT PANTHER MNG LTD COM 39115V101 5 6000 SH SOLE 0 0 0 0 LIVERAMP HLDGS INC COM 53815P108 5 100 SH SOLE 0 0 0 0 KLA CORP COM NEW 482480100 5 28 SH SOLE 0 0 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5 125 SH SOLE 0 0 0 0 ROBERT HALF INTL INC COM 770323103 5 100 SH SOLE 0 0 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 5 162 SH SOLE 0 0 0 0 PRIMO WATER CORPORATION COM 74167P108 5 376 SH SOLE 0 0 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 5 200 SH SOLE 0 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 5 476 SH SOLE 0 0 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 5 650 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 DELAWARE INVTS MINN MUN INCO COM 24610V103 5 389 SH SOLE 0 0 0 0 THIRD PT REINS LTD COM G8827U100 5 750 SH SOLE 0 0 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 5 190 SH SOLE 0 0 0 0 VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 5 106 SH SOLE 0 0 0 0 BERRY GLOBAL GROUP INC COM 08579W103 5 106 SH SOLE 0 0 0 0 PROSPERITY BANCSHARES INC COM 743606105 5 101 SH SOLE 0 0 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 5 1238 SH SOLE 0 0 0 0 CYRUSONE INC COM 23283R100 5 70 SH SOLE 0 0 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 4 385 SH SOLE 0 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4 330 SH SOLE 0 0 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 4 75 SH SOLE 0 0 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 4 200 SH SOLE 0 0 0 0 EQUINOX GOLD CORP COM 29446Y502 4 429 SH SOLE 0 0 0 0 CASTLE BIOSCIENCES INC COM 14843C105 4 100 SH SOLE 0 0 0 0 LAM RESEARCH CORP COM 512807108 4 15 SH SOLE 0 0 0 0 MANITOWOC CO INC COM NEW 563571405 4 610 SH SOLE 0 0 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 4 50 SH SOLE 0 0 0 0 SURO CAPITAL CORP COM NEW 86887Q109 4 378 SH SOLE 0 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4 50 SH SOLE 0 0 0 0 CLEVELAND CLIFFS INC NEW COM 185899101 4 825 SH SOLE 0 0 0 0 NATURES SUNSHINE PRODS INC COM 639027101 4 432 SH SOLE 0 0 0 0 ENGLOBAL CORP COM 293306106 4 6500 SH SOLE 0 0 0 0 NI HLDGS INC COM 65342T106 4 300 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 4 312 SH SOLE 0 0 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 4 288 SH SOLE 0 0 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 4 257 SH SOLE 0 0 0 0 CALAVO GROWERS INC COM 128246105 4 70 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETBULD JAPAN 46641Q712 4 194 SH SOLE 0 0 0 0 SLEEP NUMBER CORP COM 83125X103 4 100 SH SOLE 0 0 0 0 COOPER STD HLDGS INC COM 21676P103 4 348 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4 109 SH SOLE 0 0 0 0 XPERI HOLDING CORP COM 98390M103 4 415 SH SOLE 0 0 0 0 ISHARES TR US DIVID BYBCK 46435U861 4 168 SH SOLE 0 0 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 4 200 SH SOLE 0 0 0 0 VISTA OUTDOOR INC COM 928377100 4 248 SH SOLE 0 0 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 4 800 SH SOLE 0 0 0 0 COMSTOCK RES INC COM 205768302 4 1000 SH SOLE 0 0 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4 84 SH SOLE 0 0 0 0 TAYLOR DEVICES INC COM 877163105 4 500 SH SOLE 0 0 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 100 SH SOLE 0 0 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 4 200 SH SOLE 0 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 4 150 SH SOLE 0 0 0 0 LITTELFUSE INC COM 537008104 4 27 SH SOLE 0 0 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 4 1000 SH SOLE 0 0 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 4 300 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 4 203 SH SOLE 0 0 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 139 SH SOLE 0 0 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 4 300 SH SOLE 0 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 4 239 SH SOLE 0 0 0 0 GULF ISLAND FABRICATION INC COM 402307102 4 1500 SH SOLE 0 0 0 0 NEW GOLD INC CDA COM 644535106 4 2700 SH SOLE 0 0 0 0 KBR INC COM 48242W106 4 200 SH SOLE 0 0 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 4 340 SH SOLE 0 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 4 143 SH SOLE 0 0 0 0 BRIGHTHOUSE FINL INC COM 10922N103 4 170 SH SOLE 0 0 0 0 HILLENBRAND INC COM 431571108 4 160 SH SOLE 0 0 0 0 NUTANIX INC CL A 67059N108 4 200 SH SOLE 0 0 0 0 SNOWFLAKE INC CL A 833445109 4 19 SH SOLE 0 0 0 0 ATHERSYS INC NEW COM 04744L106 4 2132 SH SOLE 0 0 0 0 PAR TECHNOLOGY CORP COM 698884103 4 100 SH SOLE 0 0 0 0 MOOG INC CL A 615394202 4 70 SH SOLE 0 0 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 4 46 SH SOLE 0 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4 106 SH SOLE 0 0 0 0 STANDARD MTR PRODS INC COM 853666105 4 100 SH SOLE 0 0 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 4 323 SH SOLE 0 0 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 4 300 SH SOLE 0 0 0 0 NEENAH INC COM 640079109 4 111 SH SOLE 0 0 0 0 INVESCO DB MULTI SECTOR COMM PRECIOUS METAL 46140H502 4 83 SH SOLE 0 0 0 0 TECK RESOURCES LTD CL B 878742204 4 300 SH SOLE 0 0 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 4 62 SH SOLE 0 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 4 185 SH SOLE 0 0 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 4 633 SH SOLE 0 0 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 442 SH SOLE 0 0 0 0 DYNATRACE INC COM NEW 268150109 4 100 SH SOLE 0 0 0 0 EVOLUTION PETE CORP COM 30049A107 4 1800 SH SOLE 0 0 0 0 ADVANSIX INC COM 00773T101 4 333 SH SOLE 0 0 0 0 MCEWEN MNG INC COM 58039P107 4 4100 SH SOLE 0 0 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 4 150 SH SOLE 0 0 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 4 100 SH SOLE 0 0 0 0 CURIS INC COM NEW 231269200 4 3786 SH SOLE 0 0 0 0 DILLARDS INC CL A 254067101 4 131 SH SOLE 0 0 0 0 NABORS INDUSTRIES LTD SHS G6359F137 3 163 SH SOLE 0 0 0 0 CALLON PETE CO DEL COM 13123X508 3 820 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 3 160 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 3 200 SH SOLE 0 0 0 0 PACER FDS TR PACER US SMALL 69374H857 3 160 SH SOLE 0 0 0 0 MATTEL INC COM 577081102 3 348 SH SOLE 0 0 0 0 PATTERSON COS INC COM 703395103 3 167 SH SOLE 0 0 0 0 GOLD RESOURCE CORP COM 38068T105 3 1200 SH SOLE 0 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 3 89 SH SOLE 0 0 0 0 MATSON INC COM 57686G105 3 100 SH SOLE 0 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3 115 SH SOLE 0 0 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 3 102 SH SOLE 0 0 0 0 HEALTHEQUITY INC COM 42226A107 3 80 SH SOLE 0 0 0 0 CENTRAL GARDEN PET CO COM 153527106 3 100 SH SOLE 0 0 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3 500 SH SOLE 0 0 0 0 IDEX CORP COM 45167R104 3 21 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3 64 SH SOLE 0 0 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 3 40 SH SOLE 0 0 0 0 APOLLO INVT CORP COM NEW 03761U502 3 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BUSINESS PARTNERS UNIT LTD L P G16234109 3 112 SH SOLE 0 0 0 0 CHEGG INC COM 163092109 3 50 SH SOLE 0 0 0 0 LADDER CAP CORP CL A 505743104 3 503 SH SOLE 0 0 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3 170 SH SOLE 0 0 0 0 RITE AID CORP COM 767754872 3 345 SH SOLE 0 0 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 3 100 SH SOLE 0 0 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 3 250 SH SOLE 0 0 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 3 1000 SH SOLE 0 0 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 3 121 SH SOLE 0 0 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 3 4000 SH SOLE 0 0 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 3 317 SH SOLE 0 0 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 3 100 SH SOLE 0 0 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 3 130 SH SOLE 0 0 0 0 WISDOMTREE TR US SHT TRM CORP 97717X156 3 65 SH SOLE 0 0 0 0 ANDERSONS INC COM 034164103 3 171 SH SOLE 0 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 3 100 SH SOLE 0 0 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 3 196 SH SOLE 0 0 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 3 3200 SH SOLE 0 0 0 0 BELDEN INC COM 077454106 3 108 SH SOLE 0 0 0 0 KELLY SVCS INC CL A 488152208 3 200 SH SOLE 0 0 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 3 550 SH SOLE 0 0 0 0 UDR INC COM 902653104 3 100 SH SOLE 0 0 0 0 GENWORTH FINL INC COM CL A 37247D106 3 1042 SH SOLE 0 0 0 0 GREAT WESTN NATL BK PORTLAND COM 695263103 3 198 SH SOLE 0 0 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3 963 SH SOLE 0 0 0 0 HARVEST CAP CR CORP COM 41753F109 3 950 SH SOLE 0 0 0 0 SIERRA WIRELESS INC COM 826516106 3 320 SH SOLE 0 0 0 0 UBS GROUP AG SHS H42097107 3 300 SH SOLE 0 0 0 0 MYRIAD GENETICS INC COM 62855J104 3 250 SH SOLE 0 0 0 0 W T OFFSHORE INC COM 92922P106 3 1770 SH SOLE 0 0 0 0 OPGEN INC COM 68373L307 3 1500 SH SOLE 0 0 0 0 PERRIGO CO PLC SHS G97822103 3 68 SH SOLE 0 0 0 0 OWENS MINOR INC NEW COM 690732102 3 150 SH SOLE 0 0 0 0 OPORTUN FINL CORP COM 68376D104 3 270 SH SOLE 0 0 0 0 O I GLASS INC COM 67098H104 3 300 SH SOLE 0 0 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3 855 SH SOLE 0 0 0 0 NAVISTAR INTL CORP NEW COM 63934E108 3 70 SH SOLE 0 0 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3 100 SH SOLE 0 0 0 0 9F INC SPONSORED ADS 65442R109 3 3500 SH SOLE 0 0 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 2 181 SH SOLE 0 0 0 0 CHAMPIONX CORPORATION COM 15872M104 2 370 SH SOLE 0 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 2 33 SH SOLE 0 0 0 0 MOSYS INC COM 619718307 2 2000 SH SOLE 0 0 0 0 ARROW INVTS TR DWA TACTICAL ETF 042765792 2 273 SH SOLE 0 0 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 2 650 SH SOLE 0 0 0 0 TRIUMPH BANCORP INC COM 89679E300 2 100 SH SOLE 0 0 0 0 AGCO CORP COM 001084102 2 41 SH SOLE 0 0 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 2 72 SH SOLE 0 0 0 0 IAC INTERACTIVECORP NEW COM 44891N109 2 25 SH SOLE 0 0 0 0 TILRAY INC COM CL 2 88688T100 2 597 SH SOLE 0 0 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 2 812 SH SOLE 0 0 0 0 UBS AG LONDON BRANCH ETRACS WF BUS DE 90274D416 2 200 SH SOLE 0 0 0 0 PEARSON PLC SPONSORED ADR 705015105 2 395 SH SOLE 0 0 0 0 CANADIAN SOLAR INC COM 136635109 2 87 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2 52 SH SOLE 0 0 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 2 150 SH SOLE 0 0 0 0 MSG NETWORK INC CL A 553573106 2 281 SH SOLE 0 0 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2 42 SH SOLE 0 0 0 0 NORDSON CORP COM 655663102 2 15 SH SOLE 0 0 0 0 ISHARES TR CUR HED MSCI GER 46434V704 2 100 SH SOLE 0 0 0 0 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 2 100 SH SOLE 0 0 0 0 SMTC CORP COM NEW 832682207 2 800 SH SOLE 0 0 0 0 BARINGS PARTN INVS SH BEN INT 06761A103 2 249 SH SOLE 0 0 0 0 OIL STS INTL INC COM 678026105 2 1000 SH SOLE 0 0 0 0 GOGO INC COM 38046C109 2 300 SH SOLE 0 0 0 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 2 380 SH SOLE 0 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2 19 SH SOLE 0 0 0 0 ISHARES INC MSCI BRIC INDX 464286657 2 58 SH SOLE 0 0 0 0 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SH SOLE 0 0 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2 200 SH SOLE 0 0 0 0 ENI S P A SPONSORED ADR 26874R108 2 161 SH SOLE 0 0 0 0 ANSYS INC COM 03662Q105 2 8 SH SOLE 0 0 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 765 SH SOLE 0 0 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 2 215 SH SOLE 0 0 0 0 KORNIT DIGITAL LTD SHS M6372Q113 2 42 SH SOLE 0 0 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2 2000 SH SOLE 0 0 0 0 U S GLOBAL INVS INC CL A 902952100 2 1000 SH SOLE 0 0 0 0 ENERPLUS CORP COM 292766102 2 1392 SH SOLE 0 0 0 0 SOCKET MOBILE INC COM NEW 83368E200 2 2100 SH SOLE 0 0 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 2 270 SH SOLE 0 0 0 0 AQUA METALS INC COM 03837J101 2 2780 SH SOLE 0 0 0 0 REGIONAL MGMT CORP COM 75902K106 2 151 SH SOLE 0 0 0 0 ABERDEEN ASIA PACIFIC INCOME COM 003009107 2 635 SH SOLE 0 0 0 0 AVIS BUDGET GROUP COM 053774105 2 90 SH SOLE 0 0 0 0 TRIP COM GROUP LTD ADS 89677Q107 2 81 SH SOLE 0 0 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 2 102 SH SOLE 0 0 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 2 225 SH SOLE 0 0 0 0 CTO REALTY GROWTH INC COM 22948P103 2 60 SH SOLE 0 0 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 2 40 SH SOLE 0 0 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 2 10000 SH SOLE 0 0 0 0 SWISS HELVETIA FD INC COM 870875101 2 292 SH SOLE 0 0 0 0 FIRSTCASH INC COM 33767D105 2 42 SH SOLE 0 0 0 0 MEDLEY CAP CORP COM 58503F502 2 135 SH SOLE 0 0 0 0 BIG LOTS INC COM 089302103 2 50 SH SOLE 0 0 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 2 5072 SH SOLE 0 0 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 2 60 SH SOLE 0 0 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 2 55 SH SOLE 0 0 0 0 VIKING THERAPEUTICS INC COM 92686J106 2 375 SH SOLE 0 0 0 0 ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 2 1190 SH SOLE 0 0 0 0 CATHAY GEN BANCORP COM 149150104 2 105 SH SOLE 0 0 0 0 BLOOM ENERGY CORP COM CL A 093712107 2 147 SH SOLE 0 0 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 2 175 SH SOLE 0 0 0 0 KULICKE SOFFA INDS INC COM 501242101 2 100 SH SOLE 0 0 0 0 AMKOR TECHNOLOGY INC COM 031652100 2 202 SH SOLE 0 0 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2 179 SH SOLE 0 0 0 0 CAMBRIA ETF TR TAIL RISK 132061862 2 100 SH SOLE 0 0 0 0 BALLARD PWR SYS INC NEW COM 058586108 2 153 SH SOLE 0 0 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2 63 SH SOLE 0 0 0 0 CAPITALA FIN CORP COM NEW 14054R502 2 224 SH SOLE 0 0 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2 20 SH SOLE 0 0 0 0 SONOS INC COM 83570H108 2 152 SH SOLE 0 0 0 0 FIVERR INTL LTD ORD SHS M4R82T106 2 16 SH SOLE 0 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2 6 SH SOLE 0 0 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2 230 SH SOLE 0 0 0 0 BANKUNITED INC COM 06652K103 2 101 SH SOLE 0 0 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 400 SH SOLE 0 0 0 0 AKERS BIOSCIENCES INC COM 00973E409 2 1000 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABULDR DEVE 46641Q688 2 94 SH SOLE 0 0 0 0 VAREX IMAGING CORP COM 92214X106 2 176 SH SOLE 0 0 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 600 SH SOLE 0 0 0 0 TRI POINTE HOMES INC COM 87265H109 2 125 SH SOLE 0 0 0 0 DONEGAL GROUP INC CL B 257701300 2 183 SH SOLE 0 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2 94 SH SOLE 0 0 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 2 395 SH SOLE 0 0 0 0 STRATASYS LTD SHS M85548101 2 170 SH SOLE 0 0 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 2 350 SH SOLE 0 0 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 2 395 SH SOLE 0 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2 20 SH SOLE 0 0 0 0 COMMERCIAL METALS CO COM 201723103 2 100 SH SOLE 0 0 0 0 MAXLINEAR INC COM 57776J100 2 91 SH SOLE 0 0 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1 200 SH SOLE 0 0 0 0 AVAYA HLDGS CORP COM 05351X101 1 144 SH SOLE 0 0 0 0 ISHARES TR S&P 100 ETF 464287101 1 13 SH SOLE 0 0 0 0 SELECT MED HLDGS CORP COM 81619Q105 1 102 SH SOLE 0 0 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1 400 SH SOLE 0 0 0 0 HMN FINL INC COM 40424G108 1 150 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1 70 SH SOLE 0 0 0 0 TWIN DISC INC COM 901476101 1 400 SH SOLE 0 0 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 1000 SH SOLE 0 0 0 0 GLOBAL PMTS INC COM 37940X102 1 11 SH SOLE 0 0 0 0 POWER REIT COM 73933H101 1 100 SH SOLE 0 0 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 569 SH SOLE 0 0 0 0 WESTERN ASSET CLAYMORE INF COM 95766R104 1 167 SH SOLE 0 0 0 0 NV5 GLOBAL INC COM 62945V109 1 37 SH SOLE 0 0 0 0 KNOLL INC COM NEW 498904200 1 158 SH SOLE 0 0 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1 135 SH SOLE 0 0 0 0 CURTISS WRIGHT CORP COM 231561101 1 20 SH SOLE 0 0 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1 55 SH SOLE 0 0 0 0 ADDUS HOMECARE CORP COM 006739106 1 20 SH SOLE 0 0 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1 65 SH SOLE 0 0 0 0 TEREX CORP NEW COM 880779103 1 100 SH SOLE 0 0 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1 75 SH SOLE 0 0 0 0 TETRA TECH INC NEW COM 88162G103 1 20 SH SOLE 0 0 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1 144 SH SOLE 0 0 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1 100 SH SOLE 0 0 0 0 CABOT OIL GAS CORP COM 127097103 1 100 SH SOLE 0 0 0 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 862 SH SOLE 0 0 0 0 KINGSTONE COS INC COM 496719105 1 300 SH SOLE 0 0 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 33 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 1 128 SH SOLE 0 0 0 0 CANTEL MED CORP COM 138098108 1 40 SH SOLE 0 0 0 0 OUTFRONT MEDIA INC COM 69007J106 1 120 SH SOLE 0 0 0 0 UNITED NAT FOODS INC COM 911163103 1 100 SH SOLE 0 0 0 0 GROUPON INC COM NEW 399473206 1 78 SH SOLE 0 0 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 395 SH SOLE 0 0 0 0 VTV THERAPEUTICS INC CL A 918385105 1 1000 SH SOLE 0 0 0 0 ISHARES TR US OIL GS EX ETF 464288851 1 65 SH SOLE 0 0 0 0 PHYSICIANS RLTY TR COM 71943U104 1 100 SH SOLE 0 0 0 0 WEBSTER FINL CORP CONN COM 947890109 1 70 SH SOLE 0 0 0 0 MOMO INC ADR 60879B107 1 125 SH SOLE 0 0 0 0 ENNIS INC COM 293389102 1 100 SH SOLE 0 0 0 0 SOHU COM LTD SPONSORED ADS 83410S108 1 100 SH SOLE 0 0 0 0 ALEXANDER BALDWIN INC NEW COM 014491104 1 157 SH SOLE 0 0 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 1 32 SH SOLE 0 0 0 0 GERON CORP COM 374163103 1 1000 SH SOLE 0 0 0 0 COSTAR GROUP INC COM 22160N109 1 2 SH SOLE 0 0 0 0 PIONEER BANCORP INC COM 723561106 1 200 SH SOLE 0 0 0 0 CLEARWATER PAPER CORP COM 18538R103 1 47 SH SOLE 0 0 0 0 LPL FINL HLDGS INC COM 50212V100 1 22 SH SOLE 0 0 0 0 CASSAVA SCIENCES INC COM 14817C107 1 144 SH SOLE 0 0 0 0 VERASTEM INC COM 92337C104 1 1300 SH SOLE 0 0 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1 23 SH SOLE 0 0 0 0 CONDUENT INC COM 206787103 1 531 SH SOLE 0 0 0 0 ALTRA INDL MOTION CORP COM 02208R106 1 45 SH SOLE 0 0 0 0 CINTAS CORP COM 172908105 1 5 SH SOLE 0 0 0 0 LAZARD GLOBAL TOTAL RETURN COM 52106W103 1 104 SH SOLE 0 0 0 0 WEIBO CORP SPONSORED ADR 948596101 1 50 SH SOLE 0 0 0 0 VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 1 34 SH SOLE 0 0 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1 224 SH SOLE 0 0 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 27 SH SOLE 0 0 0 0 ENERGOUS CORP COM 29272C103 1 550 SH SOLE 0 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 212 SH SOLE 0 0 0 0 ADVISORSHARES TR VICE E T F 00768Y545 1 61 SH SOLE 0 0 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1 304 SH SOLE 0 0 0 0 COSAN LTD SHS A G25343107 1 100 SH SOLE 0 0 0 0 BIO RAD LABS INC CL A 090572207 1 3 SH SOLE 0 0 0 0 KINROSS GOLD CORP COM 496902404 1 172 SH SOLE 0 0 0 0 GANNETT CO INC COM 36472T109 1 1194 SH SOLE 0 0 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 1 100 SH SOLE 0 0 0 0 HOWARD BANCORP INC COM 442496105 1 169 SH SOLE 0 0 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1 50 SH SOLE 0 0 0 0 NASDAQ INC COM 631103108 1 12 SH SOLE 0 0 0 0 THE ODP CORP COM 88337F105 1 81 SH SOLE 0 0 0 0 MANNKIND CORP COM NEW 56400P706 1 800 SH SOLE 0 0 0 0 KIRBY CORP COM 497266106 1 41 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 1 60 SH SOLE 0 0 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 1 106 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 ETF 464287622 1 8 SH SOLE 0 0 0 0 MARTEN TRANS LTD COM 573075108 1 90 SH SOLE 0 0 0 0 CANON INC SPONSORED ADR 138006309 1 90 SH SOLE 0 0 0 0 EMCORE CORP COM NEW 290846203 1 450 SH SOLE 0 0 0 0 GENERAC HLDGS INC COM 368736104 1 8 SH SOLE 0 0 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1 59 SH SOLE 0 0 0 0 AMERIS BANCORP COM 03076K108 1 65 SH SOLE 0 0 0 0 LHC GROUP INC COM 50187A107 1 7 SH SOLE 0 0 0 0 AERCAP HOLDINGS NV SHS N00985106 1 61 SH SOLE 0 0 0 0 MERITOR INC COM 59001K100 1 69 SH SOLE 0 0 0 0 ARMATA PHARMACEUTICALS INC COM 04216R102 1 449 SH SOLE 0 0 0 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 1 71 SH SOLE 0 0 0 0 WIRELESS TELECOM GROUP INC COM 976524108 1 1000 SH SOLE 0 0 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1 98 SH SOLE 0 0 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 178 SH SOLE 0 0 0 0 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 1 200 SH SOLE 0 0 0 0 DANA INC COM 235825205 1 118 SH SOLE 0 0 0 0 STERIS PLC SHS USD G8473T100 1 8 SH SOLE 0 0 0 0 POLYMET MNG CORP COM NEW 731916409 1 393 SH SOLE 0 0 0 0 EVANS BANCORP INC COM NEW 29911Q208 1 61 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS CDA 46641Q696 1 57 SH SOLE 0 0 0 0 EXTERRAN CORP COM 30227H106 1 316 SH SOLE 0 0 0 0 FOX CORP CL B COM 35137L204 1 50 SH SOLE 0 0 0 0 MSA SAFETY INC COM 553498106 1 10 SH SOLE 0 0 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 1 350 SH SOLE 0 0 0 0 KNOWLES CORP COM 49926D109 1 90 SH SOLE 0 0 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1 112 SH SOLE 0 0 0 0 UNICO AMERN CORP COM 904607108 1 220 SH SOLE 0 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1 540 SH SOLE 0 0 0 0 NRG ENERGY INC COM NEW 629377508 1 44 SH SOLE 0 0 0 0 FRONTLINE LTD SHS NEW G3682E192 1 200 SH SOLE 0 0 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1 109 SH SOLE 0 0 0 0 CIRRUS LOGIC INC COM 172755100 1 20 SH SOLE 0 0 0 0 POOL CORP COM 73278L105 1 4 SH SOLE 0 0 0 0 DELUXE CORP COM 248019101 1 50 SH SOLE 0 0 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1 9 SH SOLE 0 0 0 0 CUSHING MLP INFRASTRUCT COM NEW 231631300 1 80 SH SOLE 0 0 0 0 ITERIS INC NEW COM 46564T107 1 300 SH SOLE 0 0 0 0 HOME BANCSHARES INC COM 436893200 1 82 SH SOLE 0 0 0 0 PRUDENTIAL PLC ADR 74435K204 1 42 SH SOLE 0 0 0 0 WEIS MKTS INC COM 948849104 1 25 SH SOLE 0 0 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1 43 SH SOLE 0 0 0 0 VERMILION ENERGY INC COM 923725105 1 500 SH SOLE 0 0 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1 35 SH SOLE 0 0 0 0 RESMED INC COM 761152107 1 7 SH SOLE 0 0 0 0 FERRO CORP COM 315405100 1 100 SH SOLE 0 0 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1 229 SH SOLE 0 0 0 0 GREENBRIER COS INC COM 393657101 1 40 SH SOLE 0 0 0 0 BOSTON OMAHA CORP COM 101044105 1 75 SH SOLE 0 0 0 0 SANMINA CORPORATION COM 801056102 1 45 SH SOLE 0 0 0 0 FUELCELL ENERGY INC COM 35952H601 1 504 SH SOLE 0 0 0 0 CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 1 666 SH SOLE 0 0 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1 58 SH SOLE 0 0 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 700 SH SOLE 0 0 0 0 ITRON INC COM 465741106 1 20 SH SOLE 0 0 0 0 SPARTANNASH CO COM 847215100 1 69 SH SOLE 0 0 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 271 SH SOLE 0 0 0 0 MATADOR RES CO COM 576485205 1 135 SH SOLE 0 0 0 0 BROADWIND INC COM NEW 11161T207 1 380 SH SOLE 0 0 0 0 U S CONCRETE INC COM 90333L201 1 40 SH SOLE 0 0 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 1 44 SH SOLE 0 0 0 0 QURATE RETAIL INC COM SER A 74915M100 1 150 SH SOLE 0 0 0 0 YANDEX N V SHS CLASS A N97284108 1 17 SH SOLE 0 0 0 0 ASPEN AEROGELS INC COM 04523Y105 1 101 SH SOLE 0 0 0 0 ISHARES TR MSCI POLAND ETF 46429B606 1 65 SH SOLE 0 0 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 1 130 SH SOLE 0 0 0 0 ALEXCO RESOURCE CORP COM 01535P106 1 400 SH SOLE 0 0 0 0 PECK CO HLDGS INC COM NEW 705163103 1 200 SH SOLE 0 0 0 0 STITCH FIX INC COM CL A 860897107 1 39 SH SOLE 0 0 0 0 ALMADEN MINERALS LTD COM CL B 020283305 1 1175 SH SOLE 0 0 0 0 QEP RESOURCES INC COM 74733V100 1 1101 SH SOLE 0 0 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 2000 SH SOLE 0 0 0 0