COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P500 ETF | 464287200 | 69,283 | 230,029 | SH | | SOLE | 0 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 52,615 | 148,787 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 46,154 | 1,646,841 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 37,826 | 320,409 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 36,310 | 613,027 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 31,433 | 522,607 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 29,962 | 463,530 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 29,652 | 99,162 | SH | | SOLE | 0 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 26,681 | 135,899 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 22,362 | 447,346 | SH | | SOLE | 0 | 0 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 21,037 | 317,025 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | LUNT US FACTOR | 33733E872 | 20,813 | 902,401 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,603 | 85,769 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 19,825 | 343,473 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 19,631 | 177,237 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 18,296 | 190,672 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 17,696 | 405,701 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 17,492 | 99,928 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 16,213 | 298,679 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 15,308 | 5,685 | SH | | SOLE | 0 | 0 | 0 | 0 |
AT T INC | COM | 00206R102 | 15,066 | 518,104 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TR II | LADRD FD S&P 500 | 45783G102 | 14,564 | 495,086 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 13,107 | 496,124 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 12,436 | 101,963 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 12,321 | 214,291 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 11,762 | 500,765 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 11,719 | 173,702 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 11,672 | 66,591 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 11,244 | 170,343 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,163 | 73,434 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 11,095 | 93,736 | SH | | SOLE | 0 | 0 | 0 | 0 |
JOHNSON JOHNSON | COM | 478160104 | 10,267 | 74,505 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 10,164 | 200,280 | SH | | SOLE | 0 | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 10,000 | 46,282 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 9,178 | 48,817 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,930 | 87,860 | SH | | SOLE | 0 | 0 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,897 | 109,921 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 8,762 | 51,602 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,701 | 75,514 | SH | | SOLE | 0 | 0 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 8,627 | 178,955 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 8,541 | 120,517 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,419 | 176,816 | SH | | SOLE | 0 | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,318 | 156,474 | SH | | SOLE | 0 | 0 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 8,016 | 65,502 | SH | | SOLE | 0 | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,923 | 45,182 | SH | | SOLE | 0 | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,920 | 100,348 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,914 | 5,820 | SH | | SOLE | 0 | 0 | 0 | 0 |
JPMORGAN CHASE CO | COM | 46625H100 | 7,768 | 83,905 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,680 | 38,141 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 7,655 | 33,708 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,574 | 87,469 | SH | | SOLE | 0 | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,559 | 131,383 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,248 | 82,580 | SH | | SOLE | 0 | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 7,137 | 29,614 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 7,130 | 89,494 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 7,127 | 25,503 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 7,092 | 82,031 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 7,022 | 256,476 | SH | | SOLE | 0 | 0 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 6,944 | 63,651 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,936 | 51,961 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,909 | 35,238 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,904 | 115,020 | SH | | SOLE | 0 | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 6,814 | 268,905 | SH | | SOLE | 0 | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 6,777 | 99,560 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,456 | 113,564 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,329 | 104,542 | SH | | SOLE | 0 | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 6,319 | 20,558 | SH | | SOLE | 0 | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 6,248 | 98,484 | SH | | SOLE | 0 | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,228 | 48,306 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 6,203 | 149,816 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 6,200 | 55,607 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 5,935 | 1,412,524 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 5,840 | 115,798 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,816 | 60,508 | SH | | SOLE | 0 | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 5,501 | 46,494 | SH | | SOLE | 0 | 0 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,315 | 105,155 | SH | | SOLE | 0 | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,288 | 31,293 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,196 | 31,200 | SH | | SOLE | 0 | 0 | 0 | 0 |
FS KKR CAP CORP II | COM | 35952V303 | 5,166 | 396,217 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,109 | 93,422 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 5,085 | 130,924 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 5,067 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,052 | 146,567 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,049 | 99,538 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,010 | 53,833 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 4,989 | 30,680 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,848 | 4,693 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,845 | 199,065 | SH | | SOLE | 0 | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,770 | 66,649 | SH | | SOLE | 0 | 0 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 4,736 | 18,526 | SH | | SOLE | 0 | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,735 | 133,819 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 4,559 | 166,705 | SH | | SOLE | 0 | 0 | 0 | 0 |
MERCK CO INC | COM | 58933Y105 | 4,540 | 60,388 | SH | | SOLE | 0 | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,438 | 24,695 | SH | | SOLE | 0 | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,403 | 23,264 | SH | | SOLE | 0 | 0 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 4,320 | 73,969 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 4,315 | 34,327 | SH | | SOLE | 0 | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,272 | 30,912 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 4,262 | 82,738 | SH | | SOLE | 0 | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 4,222 | 104,636 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,213 | 16,012 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 4,180 | 47,124 | SH | | SOLE | 0 | 0 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 4,147 | 71,387 | SH | | SOLE | 0 | 0 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 4,077 | 152,607 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,024 | 38,252 | SH | | SOLE | 0 | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,024 | 125,608 | SH | | SOLE | 0 | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 4,020 | 30,911 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,957 | 92,626 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,931 | 42,299 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,824 | 129,717 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 3,780 | 150,363 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 3,770 | 95,116 | SH | | SOLE | 0 | 0 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,764 | 31,648 | SH | | SOLE | 0 | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,749 | 12,960 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3,717 | 40,610 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 3,711 | 102,655 | SH | | SOLE | 0 | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,705 | 39,555 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 3,586 | 142,837 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,544 | 25,936 | SH | | SOLE | 0 | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,544 | 27,386 | SH | | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,480 | 103,195 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,460 | 20,193 | SH | | SOLE | 0 | 0 | 0 | 0 |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 3,420 | 423,300 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,387 | 28,903 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,387 | 65,540 | SH | | SOLE | 0 | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,367 | 77,287 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,301 | 85,858 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,228 | 256,240 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,185 | 63,576 | SH | | SOLE | 0 | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,171 | 18,656 | SH | | SOLE | 0 | 0 | 0 | 0 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,160 | 116,496 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,155 | 41,251 | SH | | SOLE | 0 | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,092 | 66,778 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,082 | 63,546 | SH | | SOLE | 0 | 0 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 3,078 | 221,758 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 3,065 | 100,437 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,054 | 79,970 | SH | | SOLE | 0 | 0 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 3,049 | 17,757 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,007 | 180,875 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,979 | 419,515 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,916 | 42,289 | SH | | SOLE | 0 | 0 | 0 | 0 |
HESS CORP | COM | 42809H107 | 2,887 | 59,553 | SH | | SOLE | 0 | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,878 | 74,484 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,760 | 86,815 | SH | | SOLE | 0 | 0 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,738 | 14,416 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,717 | 105,264 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,701 | 85,077 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,691 | 73,391 | SH | | SOLE | 0 | 0 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,673 | 19,532 | SH | | SOLE | 0 | 0 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,648 | 40,191 | SH | | SOLE | 0 | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,634 | 10 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,631 | 66,505 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,630 | 22,973 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,621 | 21,694 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,612 | 401,253 | SH | | SOLE | 0 | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,606 | 8,789 | SH | | SOLE | 0 | 0 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,573 | 98,440 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,568 | 11,031 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,550 | 8,888 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,543 | 63,605 | SH | | SOLE | 0 | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,477 | 68,707 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,470 | 70,202 | SH | | SOLE | 0 | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,441 | 14,289 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,422 | 77,887 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 2,405 | 316,934 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 2,401 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,400 | 6,729 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,369 | 44,455 | SH | | SOLE | 0 | 0 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,368 | 24,951 | SH | | SOLE | 0 | 0 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,305 | 26,468 | SH | | SOLE | 0 | 0 | 0 | 0 |
LILLY ELI CO | COM | 532457108 | 2,292 | 14,078 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,281 | 29,368 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,249 | 22,853 | SH | | SOLE | 0 | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,223 | 5,014 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,222 | 10,305 | SH | | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,188 | 38,305 | SH | | SOLE | 0 | 0 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,170 | 5,928 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,166 | 74,757 | SH | | SOLE | 0 | 0 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 2,166 | 93,580 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,164 | 41,573 | SH | | SOLE | 0 | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,153 | 10,137 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,090 | 13,655 | SH | | SOLE | 0 | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,084 | 144,040 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,073 | 47,522 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,069 | 35,016 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN PFD INCM SECURTIES | COM | 67072C105 | 2,038 | 247,643 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 2,035 | 68,692 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,031 | 59,432 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,024 | 24,521 | SH | | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,021 | 16,338 | SH | | SOLE | 0 | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,994 | 28,956 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,984 | 21,238 | SH | | SOLE | 0 | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,936 | 298,827 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,902 | 12,309 | SH | | SOLE | 0 | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,899 | 13,128 | SH | | SOLE | 0 | 0 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,853 | 37,488 | SH | | SOLE | 0 | 0 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,845 | 10,619 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 1,841 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,838 | 8,540 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,795 | 8,966 | SH | | SOLE | 0 | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,794 | 30,313 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,790 | 6,996 | SH | | SOLE | 0 | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,751 | 11,480 | SH | | SOLE | 0 | 0 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,719 | 55,807 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,717 | 60,870 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,706 | 13,391 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,695 | 20,840 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,691 | 22,210 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,665 | 21,120 | SH | | SOLE | 0 | 0 | 0 | 0 |
GALLAGHER ARTHUR J CO | COM | 363576109 | 1,658 | 17,153 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,651 | 28,904 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,641 | 15,314 | SH | | SOLE | 0 | 0 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,615 | 20,067 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,614 | 58,903 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,612 | 20,673 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,607 | 19,357 | SH | | SOLE | 0 | 0 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,605 | 31,520 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 1,576 | 87,990 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,570 | 17,811 | SH | | SOLE | 0 | 0 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,552 | 18,152 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,549 | 5,888 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,546 | 50,769 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,521 | 6,440 | SH | | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,507 | 14,848 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 1,499 | 62,744 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | U.S. FIXED INCME | 46435U796 | 1,498 | 14,786 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,497 | 14,453 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,496 | 19,530 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,487 | 14,703 | SH | | SOLE | 0 | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,486 | 1,549 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,481 | 17,886 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,473 | 91,720 | SH | | SOLE | 0 | 0 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,448 | 21,514 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,446 | 19,553 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,421 | 1,043 | SH | | SOLE | 0 | 0 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,411 | 22,653 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,394 | 12,994 | SH | | SOLE | 0 | 0 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,388 | 24,653 | SH | | SOLE | 0 | 0 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,377 | 10,946 | SH | | SOLE | 0 | 0 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,360 | 144,540 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,352 | 34,209 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,333 | 10,839 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESTAR HLDG CORP | COM | 46134L105 | 1,333 | 98,940 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,315 | 74,637 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,311 | 70,576 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,311 | 14,200 | SH | | SOLE | 0 | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,304 | 14,699 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,295 | 6,155 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,294 | 11,687 | SH | | SOLE | 0 | 0 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,288 | 16,627 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,285 | 51,106 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,258 | 22,970 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,248 | 40,656 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,239 | 7,502 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 1,230 | 34,231 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,226 | 9,891 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,223 | 13,209 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 1,210 | 61,938 | SH | | SOLE | 0 | 0 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 1,208 | 8,889 | SH | | SOLE | 0 | 0 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,202 | 20,339 | SH | | SOLE | 0 | 0 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,181 | 7,001 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 1,157 | 52,045 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,155 | 25,558 | SH | | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,150 | 11,801 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,139 | 11,493 | SH | | SOLE | 0 | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,137 | 9,719 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,133 | 27,952 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,115 | 10,263 | SH | | SOLE | 0 | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,110 | 48,798 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,102 | 22,567 | SH | | SOLE | 0 | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,098 | 20,272 | SH | | SOLE | 0 | 0 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,079 | 18,096 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 1,072 | 43,145 | SH | | SOLE | 0 | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,071 | 12,167 | SH | | SOLE | 0 | 0 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,060 | 36,305 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKSTONE GROUP INC | COM | 09260D107 | 1,053 | 19,389 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,053 | 3,881 | SH | | SOLE | 0 | 0 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 1,045 | 30,823 | SH | | SOLE | 0 | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,035 | 2,951 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,019 | 46,187 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,018 | 11,587 | SH | | SOLE | 0 | 0 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,017 | 172,130 | SH | | SOLE | 0 | 0 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,013 | 7,303 | SH | | SOLE | 0 | 0 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,008 | 40,239 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,001 | 62,679 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 990 | 5,907 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 982 | 29,852 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 981 | 27,841 | SH | | SOLE | 0 | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 975 | 13,645 | SH | | SOLE | 0 | 0 | 0 | 0 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 973 | 61,246 | SH | | SOLE | 0 | 0 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 964 | 2,259 | SH | | SOLE | 0 | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 962 | 19,411 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 958 | 33,731 | SH | | SOLE | 0 | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 944 | 79,188 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 943 | 140,790 | SH | | SOLE | 0 | 0 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 909 | 590 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOW INC | COM | 260557103 | 900 | 22,624 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 893 | 3,297 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 891 | 18,836 | SH | | SOLE | 0 | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 884 | 27,671 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 881 | 17,433 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 880 | 7,624 | SH | | SOLE | 0 | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 879 | 15,068 | SH | | SOLE | 0 | 0 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 879 | 14,689 | SH | | SOLE | 0 | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 877 | 17,529 | SH | | SOLE | 0 | 0 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 868 | 3,385 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 863 | 63,830 | SH | | SOLE | 0 | 0 | 0 | 0 |
PG E CORP | COM | 69331C108 | 862 | 94,426 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 857 | 28,777 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 840 | 27,215 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 837 | 7,585 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 836 | 4,482 | SH | | SOLE | 0 | 0 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 835 | 73,809 | SH | | SOLE | 0 | 0 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 835 | 17,779 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 831 | 38,910 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 831 | 61,656 | SH | | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 823 | 22,546 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CONV BD ETF | 46435G102 | 822 | 11,581 | SH | | SOLE | 0 | 0 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 817 | 9,644 | SH | | SOLE | 0 | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 813 | 16,769 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 799 | 56,603 | SH | | SOLE | 0 | 0 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 790 | 4,712 | SH | | SOLE | 0 | 0 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 789 | 7,728 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 787 | 11,812 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 783 | 109,371 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 772 | 33,014 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 757 | 14,992 | SH | | SOLE | 0 | 0 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 757 | 15,942 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 750 | 9,273 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 748 | 1,361 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 747 | 30,769 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 746 | 8,628 | SH | | SOLE | 0 | 0 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 745 | 18,198 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 737 | 8,318 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 732 | 2,924 | SH | | SOLE | 0 | 0 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 731 | 1,312 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACER FDS TR | TRENDPILOT FD | 69374H675 | 729 | 30,400 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 726 | 15,847 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 724 | 15,279 | SH | | SOLE | 0 | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 722 | 7,226 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 720 | 10,953 | SH | | SOLE | 0 | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 720 | 17,498 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 720 | 2,921 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 718 | 10,385 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 713 | 21,402 | SH | | SOLE | 0 | 0 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 712 | 18,393 | SH | | SOLE | 0 | 0 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 708 | 19,790 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 701 | 28,524 | SH | | SOLE | 0 | 0 | 0 | 0 |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 699 | 17,037 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 696 | 8,701 | SH | | SOLE | 0 | 0 | 0 | 0 |
BECTON DICKINSON CO | COM | 075887109 | 689 | 2,953 | SH | | SOLE | 0 | 0 | 0 | 0 |
DEERE CO | COM | 244199105 | 686 | 4,606 | SH | | SOLE | 0 | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 684 | 6,781 | SH | | SOLE | 0 | 0 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 678 | 69,076 | SH | | SOLE | 0 | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 677 | 55,572 | SH | | SOLE | 0 | 0 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 675 | 23,003 | SH | | SOLE | 0 | 0 | 0 | 0 |
MAIN STR CAP CORP | COM | 56035L104 | 667 | 21,669 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 664 | 5,394 | SH | | SOLE | 0 | 0 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 664 | 19,941 | SH | | SOLE | 0 | 0 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 663 | 3,207 | SH | | SOLE | 0 | 0 | 0 | 0 |
WD 40 CO | COM | 929236107 | 663 | 3,450 | SH | | SOLE | 0 | 0 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 651 | 2,900 | SH | | SOLE | 0 | 0 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 646 | 10,452 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 636 | 20,156 | SH | | SOLE | 0 | 0 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 635 | 19,703 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 634 | 10,030 | SH | | SOLE | 0 | 0 | 0 | 0 |
FLAHERTY CRUMRINE TOTAL RE | COM | 338479108 | 633 | 31,997 | SH | | SOLE | 0 | 0 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 631 | 3,415 | SH | | SOLE | 0 | 0 | 0 | 0 |
LUNA INNOVATIONS | COM | 550351100 | 625 | 109,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 617 | 4,517 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 616 | 9,231 | SH | | SOLE | 0 | 0 | 0 | 0 |
TOTAL SE | SPONSORED ADS | 89151E109 | 613 | 15,843 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 607 | 17,144 | SH | | SOLE | 0 | 0 | 0 | 0 |
OKTA INC | CL A | 679295105 | 604 | 2,972 | SH | | SOLE | 0 | 0 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 602 | 19,745 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 597 | 29,440 | SH | | SOLE | 0 | 0 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 594 | 14,105 | SH | | SOLE | 0 | 0 | 0 | 0 |
CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 | 590 | 56,886 | SH | | SOLE | 0 | 0 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 589 | 36,510 | SH | | SOLE | 0 | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 588 | 4,679 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 585 | 10,231 | SH | | SOLE | 0 | 0 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 569 | 23,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 565 | 24,022 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 559 | 20,499 | SH | | SOLE | 0 | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 557 | 50,954 | SH | | SOLE | 0 | 0 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 554 | 17,947 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 553 | 3,499 | SH | | SOLE | 0 | 0 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 552 | 78,539 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 551 | 39,558 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 550 | 5,387 | SH | | SOLE | 0 | 0 | 0 | 0 |
HOST HOTELS RESORTS INC | COM | 44107P104 | 549 | 51,152 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 540 | 12,713 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 538 | 10,333 | SH | | SOLE | 0 | 0 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 537 | 24,085 | SH | | SOLE | 0 | 0 | 0 | 0 |
CARMAX INC | COM | 143130102 | 536 | 6,195 | SH | | SOLE | 0 | 0 | 0 | 0 |
ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 535 | 11,151 | SH | | SOLE | 0 | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 535 | 4,338 | SH | | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 535 | 9,697 | SH | | SOLE | 0 | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 533 | 18,024 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 533 | 15,383 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 533 | 14,664 | SH | | SOLE | 0 | 0 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 527 | 5,061 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 522 | 12,321 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 520 | 1,963 | SH | | SOLE | 0 | 0 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 519 | 32,934 | SH | | SOLE | 0 | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 514 | 10,012 | SH | | SOLE | 0 | 0 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 514 | 565 | SH | | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 511 | 22,653 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 509 | 3,617 | SH | | SOLE | 0 | 0 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 509 | 7,142 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 505 | 11,030 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 496 | 29,355 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 493 | 2,320 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 492 | 8,767 | SH | | SOLE | 0 | 0 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 491 | 9,199 | SH | | SOLE | 0 | 0 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 490 | 73,284 | SH | | SOLE | 0 | 0 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 486 | 39,096 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 485 | 11,876 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 485 | 13,974 | SH | | SOLE | 0 | 0 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 484 | 5,951 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 481 | 25,251 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 475 | 8,971 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 472 | 15,682 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 469 | 8,548 | SH | | SOLE | 0 | 0 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 469 | 9,625 | SH | | SOLE | 0 | 0 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 467 | 1,221 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 466 | 4,937 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 466 | 2,895 | SH | | SOLE | 0 | 0 | 0 | 0 |
CORNING INC | COM | 219350105 | 462 | 18,193 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 462 | 2,380 | SH | | SOLE | 0 | 0 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 460 | 4,472 | SH | | SOLE | 0 | 0 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 457 | 14,078 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 453 | 102,923 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 451 | 1,496 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 450 | 13,504 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 443 | 13,652 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPROTT PHYSICAL GOLD SILVE | TR UNIT | 85208R101 | 440 | 26,304 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 438 | 1,911 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 437 | 31,266 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI FRONTIER | 464286145 | 436 | 18,197 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | FACTST INV ETF | 78464A110 | 433 | 3,015 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 433 | 3,155 | SH | | SOLE | 0 | 0 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 428 | 27,771 | SH | | SOLE | 0 | 0 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 427 | 8,611 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 427 | 3,849 | SH | | SOLE | 0 | 0 | 0 | 0 |
AIR PRODS CHEMS INC | COM | 009158106 | 424 | 1,800 | SH | | SOLE | 0 | 0 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 421 | 1,035 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 420 | 4,712 | SH | | SOLE | 0 | 0 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 419 | 19,534 | SH | | SOLE | 0 | 0 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 418 | 5,695 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 415 | 2,340 | SH | | SOLE | 0 | 0 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 414 | 17,987 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 413 | 3,780 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 409 | 4,531 | SH | | SOLE | 0 | 0 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 406 | 9,431 | SH | | SOLE | 0 | 0 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 404 | 4,730 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 402 | 6,170 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 401 | 751 | SH | | SOLE | 0 | 0 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 401 | 3,902 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 400 | 8,619 | SH | | SOLE | 0 | 0 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 399 | 8,040 | SH | | SOLE | 0 | 0 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 394 | 1,537 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 394 | 5,643 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 393 | 10,474 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 391 | 12,455 | SH | | SOLE | 0 | 0 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 390 | 7,891 | SH | | SOLE | 0 | 0 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 387 | 9,409 | SH | | SOLE | 0 | 0 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 386 | 7,395 | SH | | SOLE | 0 | 0 | 0 | 0 |
H E EQUIPMENT SERVICES INC | COM | 404030108 | 386 | 22,120 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 385 | 12,506 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 385 | 1,389 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 384 | 6,669 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 382 | 17,505 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR S P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 382 | 1,221 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 379 | 7,818 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 375 | 27,094 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 374 | 10,305 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 373 | 3,851 | SH | | SOLE | 0 | 0 | 0 | 0 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 373 | 33,992 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 373 | 4,916 | SH | | SOLE | 0 | 0 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 371 | 12,881 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK ENHANCED CAP INC | COM | 09256A109 | 370 | 26,177 | SH | | SOLE | 0 | 0 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 370 | 4,395 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTUIT | COM | 461202103 | 370 | 1,293 | SH | | SOLE | 0 | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 369 | 4,956 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 366 | 7,749 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 366 | 5,171 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 365 | 2,803 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 365 | 1,777 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 363 | 14,465 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 363 | 10,529 | SH | | SOLE | 0 | 0 | 0 | 0 |
FLAHERTY CRUMRINE PFD SECS | COM | 338478100 | 359 | 18,149 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 356 | 33,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 354 | 3,743 | SH | | SOLE | 0 | 0 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 352 | 8,617 | SH | | SOLE | 0 | 0 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 351 | 1,582 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 351 | 20,172 | SH | | SOLE | 0 | 0 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 351 | 2,614 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 351 | 15,508 | SH | | SOLE | 0 | 0 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 350 | 9,818 | SH | | SOLE | 0 | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 350 | 2,398 | SH | | SOLE | 0 | 0 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 349 | 6,021 | SH | | SOLE | 0 | 0 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 347 | 1,922 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 345 | 7,437 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 345 | 2,780 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 344 | 3,194 | SH | | SOLE | 0 | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 342 | 12,728 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 342 | 15,531 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 341 | 7,050 | SH | | SOLE | 0 | 0 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 341 | 1,468 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 339 | 12,416 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 338 | 10,521 | SH | | SOLE | 0 | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 337 | 1,304 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 334 | 33,071 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 333 | 5,446 | SH | | SOLE | 0 | 0 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 332 | 18,236 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 331 | 8,268 | SH | | SOLE | 0 | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 330 | 3,132 | SH | | SOLE | 0 | 0 | 0 | 0 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 329 | 19,668 | SH | | SOLE | 0 | 0 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 328 | 30,303 | SH | | SOLE | 0 | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 328 | 20,873 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 327 | 2,249 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES GOLD TR | ISHARES | 464285105 | 324 | 19,182 | SH | | SOLE | 0 | 0 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 324 | 16,887 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 324 | 10,875 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 322 | 14,837 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 320 | 12,881 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 320 | 2,277 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 317 | 6,791 | SH | | SOLE | 0 | 0 | 0 | 0 |
FREEPORT MCMORAN INC | CL B | 35671D857 | 315 | 29,271 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 314 | 36,145 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 314 | 5,829 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 313 | 2,962 | SH | | SOLE | 0 | 0 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 312 | 1,020 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 312 | 4,169 | SH | | SOLE | 0 | 0 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 311 | 7,947 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 310 | 5,532 | SH | | SOLE | 0 | 0 | 0 | 0 |
KEYCORP | COM | 493267108 | 310 | 26,397 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 309 | 11,740 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 305 | 8,723 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 304 | 7,512 | SH | | SOLE | 0 | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 304 | 12,454 | SH | | SOLE | 0 | 0 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 304 | 16,880 | SH | | SOLE | 0 | 0 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 304 | 29,081 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 303 | 7,557 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 303 | 2,245 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 303 | 2,333 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 303 | 26,368 | SH | | SOLE | 0 | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 302 | 1,344 | SH | | SOLE | 0 | 0 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 300 | 12,200 | SH | | SOLE | 0 | 0 | 0 | 0 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 298 | 26,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 296 | 5,486 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 294 | 14,618 | SH | | SOLE | 0 | 0 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 289 | 1,310 | SH | | SOLE | 0 | 0 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 288 | 3,530 | SH | | SOLE | 0 | 0 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 286 | 4,032 | SH | | SOLE | 0 | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 286 | 8,595 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 285 | 8,456 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 285 | 4,806 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 284 | 10,653 | SH | | SOLE | 0 | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 284 | 5,363 | SH | | SOLE | 0 | 0 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 284 | 26,731 | SH | | SOLE | 0 | 0 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 284 | 5,579 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 281 | 3,440 | SH | | SOLE | 0 | 0 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 280 | 9,670 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 279 | 1,670 | SH | | SOLE | 0 | 0 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 279 | 1,371 | SH | | SOLE | 0 | 0 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 278 | 11,768 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 277 | 2,081 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 276 | 1,271 | SH | | SOLE | 0 | 0 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 276 | 62,031 | SH | | SOLE | 0 | 0 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 275 | 15,291 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 273 | 1,392 | SH | | SOLE | 0 | 0 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 272 | 26,761 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 270 | 7,410 | SH | | SOLE | 0 | 0 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 270 | 4,842 | SH | | SOLE | 0 | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 268 | 4,002 | SH | | SOLE | 0 | 0 | 0 | 0 |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 267 | 40,350 | SH | | SOLE | 0 | 0 | 0 | 0 |
EBAY INC | COM | 278642103 | 267 | 5,258 | SH | | SOLE | 0 | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 265 | 2,179 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 263 | 11,411 | SH | | SOLE | 0 | 0 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 263 | 1,983 | SH | | SOLE | 0 | 0 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 262 | 2,212 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 261 | 11,758 | SH | | SOLE | 0 | 0 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 260 | 3,007 | SH | | SOLE | 0 | 0 | 0 | 0 |
HP INC | COM | 40434L105 | 260 | 15,662 | SH | | SOLE | 0 | 0 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 259 | 908 | SH | | SOLE | 0 | 0 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 259 | 1,772 | SH | | SOLE | 0 | 0 | 0 | 0 |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 259 | 17,154 | SH | | SOLE | 0 | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 258 | 5,965 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 255 | 9,270 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 255 | 3,293 | SH | | SOLE | 0 | 0 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 254 | 9,831 | SH | | SOLE | 0 | 0 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 253 | 14,349 | SH | | SOLE | 0 | 0 | 0 | 0 |
NOW INC | COM | 67011P100 | 253 | 31,087 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRI CONTL CORP | COM | 895436103 | 250 | 10,383 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 248 | 9,894 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | LNG DUR OPRTUN | 33738D606 | 248 | 8,300 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 247 | 8,977 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 247 | 4,400 | SH | | SOLE | 0 | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 245 | 7,011 | SH | | SOLE | 0 | 0 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 245 | 19,173 | SH | | SOLE | 0 | 0 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 245 | 5,965 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACER FDS TR | WEALTHSHIELD | 69374H840 | 244 | 10,387 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 244 | 1,370 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 244 | 10,017 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 244 | 16,071 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 242 | 5,669 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 242 | 3,522 | SH | | SOLE | 0 | 0 | 0 | 0 |
KROGER CO | COM | 501044101 | 242 | 7,418 | SH | | SOLE | 0 | 0 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 241 | 3,370 | SH | | SOLE | 0 | 0 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 239 | 1,249 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 239 | 10,391 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 238 | 2,890 | SH | | SOLE | 0 | 0 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 237 | 23,340 | SH | | SOLE | 0 | 0 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 237 | 4,014 | SH | | SOLE | 0 | 0 | 0 | 0 |
XENIA HOTELS RESORTS INC | COM | 984017103 | 236 | 26,818 | SH | | SOLE | 0 | 0 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 235 | 1,388 | SH | | SOLE | 0 | 0 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 235 | 3,840 | SH | | SOLE | 0 | 0 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 235 | 3,682 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 234 | 8,424 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 234 | 7,962 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | DOW JONES US ETF | 464287846 | 234 | 1,575 | SH | | SOLE | 0 | 0 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 232 | 2,108 | SH | | SOLE | 0 | 0 | 0 | 0 |
MCCORMICK CO INC | COM NON VTG | 579780206 | 232 | 1,318 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 230 | 9,979 | SH | | SOLE | 0 | 0 | 0 | 0 |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 230 | 14,275 | SH | | SOLE | 0 | 0 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 229 | 1,214 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 229 | 7,609 | SH | | SOLE | 0 | 0 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 229 | 24,081 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 228 | 4,857 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 226 | 15,337 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 226 | 4,818 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 224 | 2,877 | SH | | SOLE | 0 | 0 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 224 | 7,202 | SH | | SOLE | 0 | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 224 | 4,764 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 223 | 6,373 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 222 | 6,184 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 221 | 1,372 | SH | | SOLE | 0 | 0 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 221 | 4,208 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 220 | 152,653 | SH | | SOLE | 0 | 0 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 219 | 1,899 | SH | | SOLE | 0 | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 217 | 1,151 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 217 | 2,052 | SH | | SOLE | 0 | 0 | 0 | 0 |
AFLAC INC | COM | 001055102 | 216 | 6,236 | SH | | SOLE | 0 | 0 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 215 | 1,832 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 214 | 1,133 | SH | | SOLE | 0 | 0 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 211 | 3,219 | SH | | SOLE | 0 | 0 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 211 | 13,297 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 211 | 4,412 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 210 | 4,358 | SH | | SOLE | 0 | 0 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 210 | 649 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 210 | 975 | SH | | SOLE | 0 | 0 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 210 | 10,016 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 209 | 1,570 | SH | | SOLE | 0 | 0 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 208 | 4,715 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 208 | 5,804 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 208 | 11,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 208 | 341 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 205 | 21,203 | SH | | SOLE | 0 | 0 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 204 | 4,899 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 202 | 4,150 | SH | | SOLE | 0 | 0 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 202 | 7,626 | SH | | SOLE | 0 | 0 | 0 | 0 |
GAN LTD | ORD SHS | G3728V109 | 201 | 8,450 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 201 | 5,277 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 200 | 5,729 | SH | | SOLE | 0 | 0 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 199 | 3,229 | SH | | SOLE | 0 | 0 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 199 | 30,446 | SH | | SOLE | 0 | 0 | 0 | 0 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 198 | 4,274 | SH | | SOLE | 0 | 0 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 198 | 5,300 | SH | | SOLE | 0 | 0 | 0 | 0 |
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 198 | 5,146 | SH | | SOLE | 0 | 0 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 198 | 5,250 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 197 | 9,315 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 197 | 4,301 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 196 | 2,155 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 196 | 2,283 | SH | | SOLE | 0 | 0 | 0 | 0 |
2U INC | COM | 90214J101 | 196 | 5,200 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 195 | 4,668 | SH | | SOLE | 0 | 0 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 195 | 16,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 195 | 12,958 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 195 | 5,357 | SH | | SOLE | 0 | 0 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 194 | 8,332 | SH | | SOLE | 0 | 0 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 194 | 7,077 | SH | | SOLE | 0 | 0 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 193 | 4,459 | SH | | SOLE | 0 | 0 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 192 | 475 | SH | | SOLE | 0 | 0 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 192 | 2,305 | SH | | SOLE | 0 | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 192 | 1,051 | SH | | SOLE | 0 | 0 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 192 | 3,965 | SH | | SOLE | 0 | 0 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 191 | 1,312 | SH | | SOLE | 0 | 0 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 190 | 10,278 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 189 | 17,443 | SH | | SOLE | 0 | 0 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 189 | 856 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 184 | 5,194 | SH | | SOLE | 0 | 0 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 184 | 1,101 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 183 | 5,591 | SH | | SOLE | 0 | 0 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 183 | 1,886 | SH | | SOLE | 0 | 0 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 183 | 11,909 | SH | | SOLE | 0 | 0 | 0 | 0 |
M T BK CORP | COM | 55261F104 | 182 | 1,820 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 181 | 3,631 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 181 | 5,804 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 180 | 3,896 | SH | | SOLE | 0 | 0 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 180 | 1,705 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 180 | 3,227 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 179 | 2,050 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 178 | 5,708 | SH | | SOLE | 0 | 0 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 178 | 10,024 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 177 | 14,324 | SH | | SOLE | 0 | 0 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 176 | 3,628 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 176 | 26,689 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 176 | 13,413 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 175 | 4,511 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 174 | 1,202 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 173 | 10,460 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN S P 500 BUY WRITE INC | COM | 6706ER101 | 172 | 16,068 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 172 | 2,397 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 171 | 1,513 | SH | | SOLE | 0 | 0 | 0 | 0 |
SUN LIFE FINANCIAL INC | COM | 866796105 | 170 | 4,825 | SH | | SOLE | 0 | 0 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 168 | 1,492 | SH | | SOLE | 0 | 0 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 167 | 30,278 | SH | | SOLE | 0 | 0 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 167 | 14,866 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 166 | 2,269 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 166 | 3,207 | SH | | SOLE | 0 | 0 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 166 | 5,089 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 165 | 1,570 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 165 | 4,813 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANK MARIN BANCORP | COM | 063425102 | 165 | 5,336 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 164 | 28,145 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 163 | 1,932 | SH | | SOLE | 0 | 0 | 0 | 0 |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 163 | 22,710 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 162 | 3,188 | SH | | SOLE | 0 | 0 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 162 | 4,628 | SH | | SOLE | 0 | 0 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 161 | 1,882 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 161 | 6,265 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 160 | 6,585 | SH | | SOLE | 0 | 0 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 160 | 3,372 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 160 | 5,191 | SH | | SOLE | 0 | 0 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 159 | 27,726 | SH | | SOLE | 0 | 0 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 157 | 1,495 | SH | | SOLE | 0 | 0 | 0 | 0 |
XILINX INC | COM | 983919101 | 157 | 1,727 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 156 | 3,042 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 155 | 310 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 155 | 3,735 | SH | | SOLE | 0 | 0 | 0 | 0 |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 154 | 18,391 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 154 | 2,108 | SH | | SOLE | 0 | 0 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 153 | 6,798 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 152 | 2,222 | SH | | SOLE | 0 | 0 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 152 | 12,306 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 152 | 7,026 | SH | | SOLE | 0 | 0 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 152 | 882 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 151 | 14,101 | SH | | SOLE | 0 | 0 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 151 | 728 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 151 | 6,037 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 151 | 399 | SH | | SOLE | 0 | 0 | 0 | 0 |
SONOS INC | COM | 83570H108 | 150 | 10,052 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED ALP | SML CP GRW ALP | 33737M300 | 149 | 3,682 | SH | | SOLE | 0 | 0 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 149 | 2,555 | SH | | SOLE | 0 | 0 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 149 | 1,006 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 148 | 2,209 | SH | | SOLE | 0 | 0 | 0 | 0 |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 148 | 5,434 | SH | | SOLE | 0 | 0 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 148 | 1,170 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 148 | 7,328 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 147 | 4,801 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 147 | 2,724 | SH | | SOLE | 0 | 0 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 147 | 1,970 | SH | | SOLE | 0 | 0 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 146 | 1,409 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 144 | 4,038 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 144 | 1,245 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 144 | 1,133 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MRNING SM CP ETF | 464288703 | 144 | 1,461 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 144 | 6,394 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 144 | 10,147 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO CORPORATE INCOME OPP | COM | 72201B101 | 143 | 9,477 | SH | | SOLE | 0 | 0 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 143 | 8,957 | SH | | SOLE | 0 | 0 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 143 | 884 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 143 | 3,808 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 142 | 2,371 | SH | | SOLE | 0 | 0 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 142 | 700 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 142 | 1,227 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 140 | 1,081 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 140 | 2,198 | SH | | SOLE | 0 | 0 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 140 | 2,065 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 140 | 5,507 | SH | | SOLE | 0 | 0 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 140 | 6,045 | SH | | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 139 | 2,115 | SH | | SOLE | 0 | 0 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 137 | 1,502 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 137 | 1,767 | SH | | SOLE | 0 | 0 | 0 | 0 |
ATLAS CORP | SHARES | Y0436Q109 | 136 | 18,869 | SH | | SOLE | 0 | 0 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 135 | 327 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 135 | 5,683 | SH | | SOLE | 0 | 0 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 135 | 841 | SH | | SOLE | 0 | 0 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 135 | 2,068 | SH | | SOLE | 0 | 0 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 135 | 1,427 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 135 | 1,615 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 135 | 1,811 | SH | | SOLE | 0 | 0 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 135 | 832 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 133 | 4,838 | SH | | SOLE | 0 | 0 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 132 | 3,347 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 132 | 4,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
OMEGA FLEX INC | COM | 682095104 | 132 | 1,321 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 132 | 1,162 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 132 | 1,853 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 131 | 844 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 131 | 9,426 | SH | | SOLE | 0 | 0 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 131 | 5,771 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 131 | 295 | SH | | SOLE | 0 | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 130 | 1,897 | SH | | SOLE | 0 | 0 | 0 | 0 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 130 | 9,362 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED ALP | MID CP GR ALPH | 33737M102 | 130 | 2,801 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 130 | 5,085 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHURCH DWIGHT INC | COM | 171340102 | 129 | 1,705 | SH | | SOLE | 0 | 0 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 129 | 1,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 128 | 7,317 | SH | | SOLE | 0 | 0 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 127 | 2,415 | SH | | SOLE | 0 | 0 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 126 | 7,645 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO MUN INCOME FD III | COM | 72201A103 | 126 | 11,060 | SH | | SOLE | 0 | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 126 | 2,237 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN DIVERSIFIED DIVID I | COM | 6706EP105 | 126 | 16,778 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 125 | 2,481 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 125 | 6,085 | SH | | SOLE | 0 | 0 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 125 | 2,019 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 124 | 4,927 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 124 | 24,526 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 123 | 5,298 | SH | | SOLE | 0 | 0 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 123 | 1,570 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 123 | 17,199 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 122 | 2,202 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 122 | 3,310 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 122 | 6,078 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 122 | 1,575 | SH | | SOLE | 0 | 0 | 0 | 0 |
ADAM NAT RES FD INC | COM | 00548F105 | 122 | 11,170 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 121 | 425 | SH | | SOLE | 0 | 0 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 121 | 12,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
THOMSON REUTERS CORP | COM NEW | 884903709 | 120 | 1,814 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 120 | 3,674 | SH | | SOLE | 0 | 0 | 0 | 0 |
GENERAL AMERN INVS CO INC | COM | 368802104 | 120 | 3,873 | SH | | SOLE | 0 | 0 | 0 | 0 |
MOELIS CO | CL A | 60786M105 | 120 | 4,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 120 | 982 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 119 | 2,979 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 119 | 1,217 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 119 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 119 | 2,353 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 117 | 1,895 | SH | | SOLE | 0 | 0 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 117 | 12,390 | SH | | SOLE | 0 | 0 | 0 | 0 |
S P GLOBAL INC | COM | 78409V104 | 117 | 365 | SH | | SOLE | 0 | 0 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 116 | 614 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 116 | 5,509 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | IBONDS DEC | 46435U697 | 116 | 4,315 | SH | | SOLE | 0 | 0 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 116 | 631 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 116 | 639 | SH | | SOLE | 0 | 0 | 0 | 0 |
EDISON INTL | COM | 281020107 | 115 | 2,110 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 115 | 4,401 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 115 | 3,815 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 115 | 5,967 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 114 | 11,159 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 114 | 3,116 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 114 | 4,336 | SH | | SOLE | 0 | 0 | 0 | 0 |
POLARIS INC | COM | 731068102 | 114 | 1,274 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 114 | 981 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 114 | 5,901 | SH | | SOLE | 0 | 0 | 0 | 0 |
NVR INC | COM | 62944T105 | 114 | 36 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 113 | 2,208 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 113 | 6,590 | SH | | SOLE | 0 | 0 | 0 | 0 |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 113 | 4,214 | SH | | SOLE | 0 | 0 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 113 | 5,650 | SH | | SOLE | 0 | 0 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 113 | 7,513 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 113 | 4,375 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 112 | 767 | SH | | SOLE | 0 | 0 | 0 | 0 |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 112 | 11,572 | SH | | SOLE | 0 | 0 | 0 | 0 |
GABELLI EQUITY TR INC | COM | 362397101 | 111 | 22,804 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 111 | 11,714 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 111 | 1,520 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 111 | 1,906 | SH | | SOLE | 0 | 0 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 110 | 935 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 110 | 3,033 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 110 | 3,785 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 110 | 3,935 | SH | | SOLE | 0 | 0 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 110 | 1,738 | SH | | SOLE | 0 | 0 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 110 | 1,824 | SH | | SOLE | 0 | 0 | 0 | 0 |
RLI CORP | COM | 749607107 | 110 | 1,400 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 110 | 1,912 | SH | | SOLE | 0 | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 110 | 1,509 | SH | | SOLE | 0 | 0 | 0 | 0 |
CERNER CORP | COM | 156782104 | 110 | 1,654 | SH | | SOLE | 0 | 0 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 109 | 2,747 | SH | | SOLE | 0 | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 109 | 273 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 109 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 108 | 2,690 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 108 | 2,185 | SH | | SOLE | 0 | 0 | 0 | 0 |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 108 | 37,017 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 108 | 1,933 | SH | | SOLE | 0 | 0 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 108 | 2,887 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 107 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMMO INC | COM | 00175J107 | 107 | 44,768 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 107 | 2,137 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 107 | 4,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 107 | 1,405 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | US SHRT TRM HIGH | 97717X149 | 107 | 2,290 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 106 | 3,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO DB MULTI SECTOR COMM | AGRICULTURE FD | 46140H106 | 106 | 8,092 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 105 | 4,180 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 105 | 1,145 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 104 | 1,773 | SH | | SOLE | 0 | 0 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 104 | 4,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 104 | 1,070 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 104 | 1,089 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 103 | 5,100 | SH | | SOLE | 0 | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 103 | 1,678 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 103 | 3,210 | SH | | SOLE | 0 | 0 | 0 | 0 |
INGREDION INC | COM | 457187102 | 102 | 1,285 | SH | | SOLE | 0 | 0 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 102 | 851 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 102 | 10,350 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 102 | 7,940 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 101 | 1,600 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 101 | 7,200 | SH | | SOLE | 0 | 0 | 0 | 0 |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 100 | 26,665 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 100 | 2,446 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 | 100 | 7,709 | SH | | SOLE | 0 | 0 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 100 | 10,464 | SH | | SOLE | 0 | 0 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 100 | 2,250 | SH | | SOLE | 0 | 0 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 99 | 705 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 99 | 4,817 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 99 | 2,875 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 98 | 3,457 | SH | | SOLE | 0 | 0 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 98 | 16,020 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 | 97 | 4,900 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 97 | 573 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 97 | 580 | SH | | SOLE | 0 | 0 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 97 | 1,565 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 97 | 9,615 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 96 | 6,425 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 96 | 7,156 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 95 | 652 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 95 | 903 | SH | | SOLE | 0 | 0 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 95 | 888 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 95 | 2,674 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 95 | 1,030 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 95 | 938 | SH | | SOLE | 0 | 0 | 0 | 0 |
COHEN STEERS SELECT PFD | COM | 19248Y107 | 95 | 3,930 | SH | | SOLE | 0 | 0 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 95 | 1,821 | SH | | SOLE | 0 | 0 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 94 | 1,135 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 94 | 10,067 | SH | | SOLE | 0 | 0 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 94 | 13,665 | SH | | SOLE | 0 | 0 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 94 | 2,310 | SH | | SOLE | 0 | 0 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 94 | 11,381 | SH | | SOLE | 0 | 0 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 94 | 895 | SH | | SOLE | 0 | 0 | 0 | 0 |
HANCOCK JOHN TAX ADVANTAGED | COM | 41013V100 | 94 | 5,146 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 93 | 3,433 | SH | | SOLE | 0 | 0 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 93 | 1,480 | SH | | SOLE | 0 | 0 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 93 | 11,381 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 93 | 5,159 | SH | | SOLE | 0 | 0 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 93 | 8,250 | SH | | SOLE | 0 | 0 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 93 | 1,432 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 93 | 1,032 | SH | | SOLE | 0 | 0 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 93 | 5,388 | SH | | SOLE | 0 | 0 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 93 | 9,025 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 92 | 3,965 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 92 | 1,027 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 92 | 4,386 | SH | | SOLE | 0 | 0 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 92 | 4,570 | SH | | SOLE | 0 | 0 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 92 | 26,331 | SH | | SOLE | 0 | 0 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 92 | 5,069 | SH | | SOLE | 0 | 0 | 0 | 0 |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 91 | 3,296 | SH | | SOLE | 0 | 0 | 0 | 0 |
SUNOCO LP SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 91 | 3,768 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 91 | 653 | SH | | SOLE | 0 | 0 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 91 | 13,010 | SH | | SOLE | 0 | 0 | 0 | 0 |
COHEN STEERS QUALITY INCOM | COM | 19247L106 | 91 | 8,839 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 91 | 1,519 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 90 | 3,058 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 90 | 1,781 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 90 | 1,191 | SH | | SOLE | 0 | 0 | 0 | 0 |
SELECT BANCORP INC NEW | COM | 81617L108 | 90 | 11,774 | SH | | SOLE | 0 | 0 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 90 | 3,486 | SH | | SOLE | 0 | 0 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 89 | 4,168 | SH | | SOLE | 0 | 0 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 89 | 477 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 88 | 7,423 | SH | | SOLE | 0 | 0 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 88 | 1,478 | SH | | SOLE | 0 | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 88 | 245 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 88 | 4,884 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 87 | 2,915 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 87 | 2,505 | SH | | SOLE | 0 | 0 | 0 | 0 |
STANLEY BLACK DECKER INC | COM | 854502101 | 87 | 642 | SH | | SOLE | 0 | 0 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 87 | 546 | SH | | SOLE | 0 | 0 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 86 | 687 | SH | | SOLE | 0 | 0 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 86 | 1,721 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 86 | 1,561 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 86 | 6,846 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 86 | 2,405 | SH | | SOLE | 0 | 0 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 86 | 5,315 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 86 | 445 | SH | | SOLE | 0 | 0 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 85 | 2,486 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 85 | 1,453 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 85 | 11,675 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 84 | 1,917 | SH | | SOLE | 0 | 0 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 84 | 9,629 | SH | | SOLE | 0 | 0 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 84 | 1,355 | SH | | SOLE | 0 | 0 | 0 | 0 |
NOVO NORDISK A S | ADR | 670100205 | 84 | 1,281 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 84 | 1,217 | SH | | SOLE | 0 | 0 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 84 | 993 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI USA SML CP | 46434V290 | 84 | 2,460 | SH | | SOLE | 0 | 0 | 0 | 0 |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 84 | 8,711 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 83 | 3,789 | SH | | SOLE | 0 | 0 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 83 | 1,006 | SH | | SOLE | 0 | 0 | 0 | 0 |
GARTNER INC | COM | 366651107 | 83 | 708 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 83 | 2,054 | SH | | SOLE | 0 | 0 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 83 | 2,535 | SH | | SOLE | 0 | 0 | 0 | 0 |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 83 | 4,820 | SH | | SOLE | 0 | 0 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 82 | 1,121 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 82 | 497 | SH | | SOLE | 0 | 0 | 0 | 0 |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 82 | 1,725 | SH | | SOLE | 0 | 0 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 82 | 4,514 | SH | | SOLE | 0 | 0 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 82 | 6,321 | SH | | SOLE | 0 | 0 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 82 | 1,186 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 81 | 1,803 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 81 | 3,063 | SH | | SOLE | 0 | 0 | 0 | 0 |
TWO RDS SHARED TR | ANFIELD CAP DI | 90213U115 | 81 | 10,270 | SH | | SOLE | 0 | 0 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 81 | 2,450 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 81 | 1,547 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 80 | 11,321 | SH | | SOLE | 0 | 0 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 80 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 80 | 1,520 | SH | | SOLE | 0 | 0 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 80 | 2,338 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 80 | 1,988 | SH | | SOLE | 0 | 0 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 79 | 6,307 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 78 | 686 | SH | | SOLE | 0 | 0 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 78 | 5,900 | SH | | SOLE | 0 | 0 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 78 | 1,036 | SH | | SOLE | 0 | 0 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 78 | 3,701 | SH | | SOLE | 0 | 0 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 77 | 2,150 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 77 | 9,960 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 77 | 694 | SH | | SOLE | 0 | 0 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 77 | 1,350 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 77 | 1,750 | SH | | SOLE | 0 | 0 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 77 | 1,144 | SH | | SOLE | 0 | 0 | 0 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 76 | 33,257 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 76 | 3,233 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 76 | 2,902 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACCAR INC | COM | 693718108 | 76 | 1,055 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | LARGE CP US EQ | 33738R761 | 76 | 3,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 76 | 1,270 | SH | | SOLE | 0 | 0 | 0 | 0 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 75 | 4,045 | SH | | SOLE | 0 | 0 | 0 | 0 |
V F CORP | COM | 918204108 | 75 | 1,327 | SH | | SOLE | 0 | 0 | 0 | 0 |
ELECTROMED INC | COM | 285409108 | 75 | 5,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 75 | 879 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 75 | 3,639 | SH | | SOLE | 0 | 0 | 0 | 0 |
KKR CO INC | COM | 48251W104 | 74 | 2,534 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO MUN INCOME FD II | COM | 72200W106 | 74 | 5,564 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 74 | 1,480 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 74 | 567 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 74 | 2,497 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 74 | 835 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 74 | 7,449 | SH | | SOLE | 0 | 0 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 74 | 1,954 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 74 | 1,390 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 73 | 2,494 | SH | | SOLE | 0 | 0 | 0 | 0 |
TORO CO | COM | 891092108 | 73 | 1,132 | SH | | SOLE | 0 | 0 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 73 | 5,867 | SH | | SOLE | 0 | 0 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 73 | 4,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 73 | 625 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 73 | 1,591 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 72 | 7,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 72 | 2,366 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 72 | 2,215 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 72 | 862 | SH | | SOLE | 0 | 0 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 72 | 1,638 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 71 | 1,352 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 71 | 781 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 71 | 724 | SH | | SOLE | 0 | 0 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 71 | 14,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 70 | 1,779 | SH | | SOLE | 0 | 0 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 70 | 16,253 | SH | | SOLE | 0 | 0 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 70 | 3,721 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 70 | 5,450 | SH | | SOLE | 0 | 0 | 0 | 0 |
GRACO INC | COM | 384109104 | 70 | 1,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 70 | 72 | SH | | SOLE | 0 | 0 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 69 | 11,641 | SH | | SOLE | 0 | 0 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 69 | 2,182 | SH | | SOLE | 0 | 0 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 69 | 6,601 | SH | | SOLE | 0 | 0 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 69 | 13,337 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROYCE VALUE TR INC | COM | 780910105 | 69 | 5,782 | SH | | SOLE | 0 | 0 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 69 | 1,905 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN TAX ADVANTAGED DIVID | COM | 67073G105 | 69 | 5,530 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 69 | 1,368 | SH | | SOLE | 0 | 0 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 68 | 4,047 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 68 | 700 | SH | | SOLE | 0 | 0 | 0 | 0 |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 68 | 3,278 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 | 68 | 1,401 | SH | | SOLE | 0 | 0 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 68 | 2,119 | SH | | SOLE | 0 | 0 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 68 | 12,665 | SH | | SOLE | 0 | 0 | 0 | 0 |
ETSY INC | COM | 29786A106 | 68 | 665 | SH | | SOLE | 0 | 0 | 0 | 0 |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 67 | 19,455 | SH | | SOLE | 0 | 0 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 67 | 2,980 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 67 | 5,608 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | CNSRTV MLT AST | 46090A309 | 67 | 5,424 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 67 | 2,984 | SH | | SOLE | 0 | 0 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 67 | 275 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 67 | 2,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
GABELLI DIVID INCOME TR | COM | 36242H104 | 67 | 3,925 | SH | | SOLE | 0 | 0 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 67 | 1,470 | SH | | SOLE | 0 | 0 | 0 | 0 |
BOULDER GROWTH INCOME FD I | COM | 101507101 | 67 | 7,272 | SH | | SOLE | 0 | 0 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 67 | 574 | SH | | SOLE | 0 | 0 | 0 | 0 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 67 | 4,101 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 67 | 749 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 67 | 328 | SH | | SOLE | 0 | 0 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 67 | 2,343 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 67 | 1,138 | SH | | SOLE | 0 | 0 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 67 | 870 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 66 | 2,928 | SH | | SOLE | 0 | 0 | 0 | 0 |
AECOM | COM | 00766T100 | 66 | 1,835 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 66 | 1,312 | SH | | SOLE | 0 | 0 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 66 | 4,708 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 65 | 416 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 65 | 791 | SH | | SOLE | 0 | 0 | 0 | 0 |
TIFFANY CO NEW | COM | 886547108 | 65 | 550 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 65 | 1,666 | SH | | SOLE | 0 | 0 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 65 | 3,435 | SH | | SOLE | 0 | 0 | 0 | 0 |
WABTEC | COM | 929740108 | 65 | 1,172 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 65 | 1,250 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 65 | 5,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
MASTEC INC | COM | 576323109 | 65 | 1,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 64 | 4,900 | SH | | SOLE | 0 | 0 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 64 | 2,561 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 64 | 689 | SH | | SOLE | 0 | 0 | 0 | 0 |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 64 | 1,930 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 64 | 5,713 | SH | | SOLE | 0 | 0 | 0 | 0 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 64 | 4,640 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 63 | 1,090 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 63 | 550 | SH | | SOLE | 0 | 0 | 0 | 0 |
FLAHERTY CRUMRINE DYN PFD | SHS | 33848W106 | 63 | 2,610 | SH | | SOLE | 0 | 0 | 0 | 0 |
HUMANA INC | COM | 444859102 | 62 | 167 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN PFD INCOME TERM FD | COM | 67075A106 | 62 | 2,846 | SH | | SOLE | 0 | 0 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 61 | 8,666 | SH | | SOLE | 0 | 0 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 61 | 1,169 | SH | | SOLE | 0 | 0 | 0 | 0 |
ITT INC | COM | 45073V108 | 61 | 1,085 | SH | | SOLE | 0 | 0 | 0 | 0 |
CALAMOS CONV HIGH INCOME F | COM SHS | 12811P108 | 61 | 5,565 | SH | | SOLE | 0 | 0 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 61 | 461 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 61 | 416 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 61 | 265 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 61 | 3,412 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 61 | 1,037 | SH | | SOLE | 0 | 0 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 61 | 3,962 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 60 | 2,572 | SH | | SOLE | 0 | 0 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 60 | 1,206 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 60 | 1,003 | SH | | SOLE | 0 | 0 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 60 | 1,036 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 59 | 1,018 | SH | | SOLE | 0 | 0 | 0 | 0 |
GAMING LEISURE PPTYS INC | COM | 36467J108 | 59 | 1,747 | SH | | SOLE | 0 | 0 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 59 | 1,007 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 59 | 2,299 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 59 | 1,594 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 59 | 2,775 | SH | | SOLE | 0 | 0 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 59 | 2,808 | SH | | SOLE | 0 | 0 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 58 | 4,290 | SH | | SOLE | 0 | 0 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 58 | 6,635 | SH | | SOLE | 0 | 0 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 58 | 1,032 | SH | | SOLE | 0 | 0 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 58 | 850 | SH | | SOLE | 0 | 0 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 58 | 344 | SH | | SOLE | 0 | 0 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 58 | 1,280 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DEVELOPED INTL | 33738R787 | 58 | 1,300 | SH | | SOLE | 0 | 0 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 57 | 316 | SH | | SOLE | 0 | 0 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 57 | 682 | SH | | SOLE | 0 | 0 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 57 | 8,340 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 57 | 1,649 | SH | | SOLE | 0 | 0 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 57 | 2,027 | SH | | SOLE | 0 | 0 | 0 | 0 |
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 57 | 415 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 57 | 1,485 | SH | | SOLE | 0 | 0 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 56 | 1,032 | SH | | SOLE | 0 | 0 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 56 | 101 | SH | | SOLE | 0 | 0 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 56 | 3,504 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 56 | 2,799 | SH | | SOLE | 0 | 0 | 0 | 0 |
IDACORP INC | COM | 451107106 | 56 | 668 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN SR INCOME FD | COM | 67067Y104 | 56 | 12,134 | SH | | SOLE | 0 | 0 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 56 | 449 | SH | | SOLE | 0 | 0 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 55 | 1,408 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 55 | 1,055 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 55 | 367 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 55 | 882 | SH | | SOLE | 0 | 0 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 55 | 9,107 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 55 | 1,391 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 55 | 2,435 | SH | | SOLE | 0 | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 55 | 421 | SH | | SOLE | 0 | 0 | 0 | 0 |
EATON VANCE TAX MANAGED BUY | COM | 27828Y108 | 54 | 3,945 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 54 | 3,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 54 | 1,409 | SH | | SOLE | 0 | 0 | 0 | 0 |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 54 | 1,092 | SH | | SOLE | 0 | 0 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 54 | 968 | SH | | SOLE | 0 | 0 | 0 | 0 |
LEGGETT PLATT INC | COM | 524660107 | 53 | 1,665 | SH | | SOLE | 0 | 0 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 53 | 1,232 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 53 | 5,250 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 53 | 3,757 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 53 | 3,152 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR HIGH INCOME L S FD | COM | 33738E109 | 53 | 4,044 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 53 | 1,035 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 53 | 738 | SH | | SOLE | 0 | 0 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 52 | 868 | SH | | SOLE | 0 | 0 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 52 | 60 | SH | | SOLE | 0 | 0 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 52 | 5,710 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 52 | 541 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO CORPORATE INCM STRG | COM | 72200U100 | 52 | 3,309 | SH | | SOLE | 0 | 0 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 52 | 675 | SH | | SOLE | 0 | 0 | 0 | 0 |
MEDALLIA INC | COM | 584021109 | 52 | 1,990 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 52 | 1,013 | SH | | SOLE | 0 | 0 | 0 | 0 |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 52 | 3,308 | SH | | SOLE | 0 | 0 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 51 | 1,972 | SH | | SOLE | 0 | 0 | 0 | 0 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 51 | 7,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
STURM RUGER CO INC | COM | 864159108 | 51 | 710 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 51 | 3,995 | SH | | SOLE | 0 | 0 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 51 | 1,096 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 51 | 1,078 | SH | | SOLE | 0 | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 50 | 176 | SH | | SOLE | 0 | 0 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 50 | 1,158 | SH | | SOLE | 0 | 0 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 50 | 149 | SH | | SOLE | 0 | 0 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 50 | 1,426 | SH | | SOLE | 0 | 0 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 50 | 1,598 | SH | | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 50 | 965 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 50 | 4,211 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 50 | 2,645 | SH | | SOLE | 0 | 0 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 50 | 1,473 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 50 | 5,415 | SH | | SOLE | 0 | 0 | 0 | 0 |
MARSH MCLENNAN COS INC | COM | 571748102 | 49 | 477 | SH | | SOLE | 0 | 0 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 49 | 1,135 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 49 | 2,370 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 49 | 236 | SH | | SOLE | 0 | 0 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 49 | 1,435 | SH | | SOLE | 0 | 0 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 49 | 3,275 | SH | | SOLE | 0 | 0 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 49 | 4,035 | SH | | SOLE | 0 | 0 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 49 | 1,153 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 49 | 700 | SH | | SOLE | 0 | 0 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 49 | 3,020 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 48 | 424 | SH | | SOLE | 0 | 0 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 48 | 3,125 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 48 | 1,460 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 48 | 2,250 | SH | | SOLE | 0 | 0 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 48 | 3,051 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 48 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | MID CAP US EQT | 33738R753 | 48 | 2,600 | SH | | SOLE | 0 | 0 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 47 | 9,677 | SH | | SOLE | 0 | 0 | 0 | 0 |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 47 | 4,250 | SH | | SOLE | 0 | 0 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 47 | 2,170 | SH | | SOLE | 0 | 0 | 0 | 0 |
HELMERICH PAYNE INC | COM | 423452101 | 47 | 2,565 | SH | | SOLE | 0 | 0 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 47 | 627 | SH | | SOLE | 0 | 0 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 47 | 3,333 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 47 | 628 | SH | | SOLE | 0 | 0 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 47 | 1,622 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPERO THERAPEUTICS INC | COM | 84833T103 | 47 | 3,611 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 47 | 1,900 | SH | | SOLE | 0 | 0 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 47 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 47 | 3,080 | SH | | SOLE | 0 | 0 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 46 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 46 | 875 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 46 | 3,940 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 46 | 1,037 | SH | | SOLE | 0 | 0 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 46 | 3,787 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 46 | 335 | SH | | SOLE | 0 | 0 | 0 | 0 |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 46 | 4,763 | SH | | SOLE | 0 | 0 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 46 | 667 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 46 | 4,241 | SH | | SOLE | 0 | 0 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 46 | 1,254 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 46 | 3,860 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 46 | 4,750 | SH | | SOLE | 0 | 0 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 46 | 6,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 45 | 679 | SH | | SOLE | 0 | 0 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 45 | 3,596 | SH | | SOLE | 0 | 0 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 45 | 1,681 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 45 | 1,885 | SH | | SOLE | 0 | 0 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 45 | 390 | SH | | SOLE | 0 | 0 | 0 | 0 |
VOYA GLBL EQTY DIV PREM OP | COM | 92912T100 | 45 | 9,430 | SH | | SOLE | 0 | 0 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 45 | 4,600 | SH | | SOLE | 0 | 0 | 0 | 0 |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 44 | 22,733 | SH | | SOLE | 0 | 0 | 0 | 0 |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 44 | 2,208 | SH | | SOLE | 0 | 0 | 0 | 0 |
SMITH WESSON BRANDS INC | COM | 831754106 | 44 | 2,298 | SH | | SOLE | 0 | 0 | 0 | 0 |
FORTUNE BRANDS HOME SEC IN | COM | 34964C106 | 44 | 733 | SH | | SOLE | 0 | 0 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 44 | 800 | SH | | SOLE | 0 | 0 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 44 | 1,271 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 44 | 350 | SH | | SOLE | 0 | 0 | 0 | 0 |
B RILEY FINANCIAL INC | COM | 05580M108 | 44 | 2,175 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 44 | 3,200 | SH | | SOLE | 0 | 0 | 0 | 0 |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 43 | 1,032 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 43 | 450 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 43 | 618 | SH | | SOLE | 0 | 0 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 43 | 173 | SH | | SOLE | 0 | 0 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 42 | 284 | SH | | SOLE | 0 | 0 | 0 | 0 |
MARINE PRODS CORP | COM | 568427108 | 42 | 3,200 | SH | | SOLE | 0 | 0 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 42 | 1,496 | SH | | SOLE | 0 | 0 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 42 | 4,213 | SH | | SOLE | 0 | 0 | 0 | 0 |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 42 | 3,495 | SH | | SOLE | 0 | 0 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 42 | 6,438 | SH | | SOLE | 0 | 0 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 42 | 8,400 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 42 | 1,230 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 42 | 1,443 | SH | | SOLE | 0 | 0 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 42 | 589 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR INTER DUR PFD IN | COM | 33718W103 | 41 | 2,025 | SH | | SOLE | 0 | 0 | 0 | 0 |
WAITR HLDGS INC | COM | 930752100 | 41 | 18,145 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | US AGGREGATE | 46641Q613 | 41 | 1,499 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALLIANZGI EQUITY CONV INCO | COM | 018829101 | 41 | 1,910 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 41 | 850 | SH | | SOLE | 0 | 0 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 41 | 1,577 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 41 | 2,900 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 41 | 1,310 | SH | | SOLE | 0 | 0 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 41 | 1,066 | SH | | SOLE | 0 | 0 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 41 | 60 | SH | | SOLE | 0 | 0 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 41 | 426 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 41 | 1,749 | SH | | SOLE | 0 | 0 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 41 | 372 | SH | | SOLE | 0 | 0 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 41 | 686 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 41 | 1,600 | SH | | SOLE | 0 | 0 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 40 | 774 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 40 | 1,118 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | SMAL CP US EQT | 33738R746 | 40 | 2,400 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 40 | 675 | SH | | SOLE | 0 | 0 | 0 | 0 |
RELIANCE STEEL ALUMINUM CO | COM | 759509102 | 40 | 451 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 40 | 18,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 40 | 1,368 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 40 | 1,218 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 40 | 550 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK ENERGY RES TR | COM | 09250U101 | 40 | 5,867 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED ALP | SML CAP VAL ALPH | 33737M409 | 40 | 1,420 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWEITZER MAUDUIT INTL INC | COM | 808541106 | 40 | 1,315 | SH | | SOLE | 0 | 0 | 0 | 0 |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 40 | 4,066 | SH | | SOLE | 0 | 0 | 0 | 0 |
B G FOODS INC NEW | COM | 05508R106 | 40 | 1,665 | SH | | SOLE | 0 | 0 | 0 | 0 |
FORTIS INC | COM | 349553107 | 40 | 1,103 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 40 | 4,523 | SH | | SOLE | 0 | 0 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 40 | 1,704 | SH | | SOLE | 0 | 0 | 0 | 0 |
EATON VANCE TAX MANAGED DIVE | COM | 27828N102 | 40 | 3,827 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 40 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 39 | 930 | SH | | SOLE | 0 | 0 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 39 | 1,010 | SH | | SOLE | 0 | 0 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 39 | 4,896 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 39 | 1,400 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 39 | 1,153 | SH | | SOLE | 0 | 0 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 39 | 2,693 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 39 | 1,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 39 | 1,355 | SH | | SOLE | 0 | 0 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 39 | 2,700 | SH | | SOLE | 0 | 0 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 39 | 11,559 | SH | | SOLE | 0 | 0 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 39 | 1,750 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 39 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 38 | 1,576 | SH | | SOLE | 0 | 0 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 38 | 1,220 | SH | | SOLE | 0 | 0 | 0 | 0 |
CDW CORP | COM | 12514G108 | 38 | 357 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 38 | 310 | SH | | SOLE | 0 | 0 | 0 | 0 |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 38 | 2,600 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 38 | 3,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 38 | 746 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 38 | 1,762 | SH | | SOLE | 0 | 0 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 38 | 390 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE LT USDB ETF | 464289479 | 38 | 513 | SH | | SOLE | 0 | 0 | 0 | 0 |
DUFF PHELPS UTLITY AND INF | COM | 26433C105 | 38 | 3,700 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 38 | 775 | SH | | SOLE | 0 | 0 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 38 | 2,011 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 38 | 21,562 | SH | | SOLE | 0 | 0 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 38 | 647 | SH | | SOLE | 0 | 0 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 38 | 240 | SH | | SOLE | 0 | 0 | 0 | 0 |
TORTOISE PIPELINE ENERGY F | COM | 89148H207 | 38 | 2,750 | SH | | SOLE | 0 | 0 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 38 | 540 | SH | | SOLE | 0 | 0 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 37 | 765 | SH | | SOLE | 0 | 0 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 37 | 195 | SH | | SOLE | 0 | 0 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 37 | 872 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 37 | 1,605 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 37 | 2,092 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 37 | 2,727 | SH | | SOLE | 0 | 0 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 37 | 413 | SH | | SOLE | 0 | 0 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 36 | 1,125 | SH | | SOLE | 0 | 0 | 0 | 0 |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 36 | 1,335 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 36 | 286 | SH | | SOLE | 0 | 0 | 0 | 0 |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 36 | 1,705 | SH | | SOLE | 0 | 0 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 36 | 3,832 | SH | | SOLE | 0 | 0 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 36 | 1,009 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 36 | 1,328 | SH | | SOLE | 0 | 0 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 36 | 5,350 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 36 | 745 | SH | | SOLE | 0 | 0 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 36 | 2,904 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 35 | 70,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 35 | 539 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 35 | 221 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 35 | 1,475 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 35 | 400 | SH | | SOLE | 0 | 0 | 0 | 0 |
TCF FINL CORP | COM | 872307103 | 35 | 1,308 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 35 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 35 | 1,290 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 35 | 217 | SH | | SOLE | 0 | 0 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 35 | 150 | SH | | SOLE | 0 | 0 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 35 | 216 | SH | | SOLE | 0 | 0 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 35 | 2,589 | SH | | SOLE | 0 | 0 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 34 | 2,246 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 34 | 650 | SH | | SOLE | 0 | 0 | 0 | 0 |
HANCOCK JOHN INVS TR | COM | 410142103 | 34 | 2,350 | SH | | SOLE | 0 | 0 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 34 | 548 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 34 | 2,620 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 34 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 34 | 550 | SH | | SOLE | 0 | 0 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 34 | 450 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 34 | 1,377 | SH | | SOLE | 0 | 0 | 0 | 0 |
ACNB CORP | COM | 000868109 | 34 | 1,428 | SH | | SOLE | 0 | 0 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 34 | 395 | SH | | SOLE | 0 | 0 | 0 | 0 |
MARINE PETE TR | UNIT BEN INT | 568423107 | 34 | 18,896 | SH | | SOLE | 0 | 0 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 34 | 1,026 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 33 | 1,035 | SH | | SOLE | 0 | 0 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 33 | 693 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 33 | 4,499 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 33 | 600 | SH | | SOLE | 0 | 0 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 33 | 1,238 | SH | | SOLE | 0 | 0 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 33 | 365 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 33 | 417 | SH | | SOLE | 0 | 0 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 33 | 197 | SH | | SOLE | 0 | 0 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 33 | 350 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 33 | 604 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 33 | 437 | SH | | SOLE | 0 | 0 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 33 | 1,381 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 33 | 3,507 | SH | | SOLE | 0 | 0 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 33 | 850 | SH | | SOLE | 0 | 0 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 33 | 604 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 33 | 1,243 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 32 | 3,005 | SH | | SOLE | 0 | 0 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 32 | 1,208 | SH | | SOLE | 0 | 0 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 32 | 495 | SH | | SOLE | 0 | 0 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 32 | 1,390 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 32 | 2,373 | SH | | SOLE | 0 | 0 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 32 | 1,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 32 | 1,200 | SH | | SOLE | 0 | 0 | 0 | 0 |
COPART INC | COM | 217204106 | 32 | 409 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 32 | 594 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 32 | 990 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | MUN CEF IN OPT | 33740F508 | 32 | 1,750 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 32 | 124 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 32 | 238 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 32 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 32 | 659 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 32 | 645 | SH | | SOLE | 0 | 0 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 32 | 29 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 32 | 2,725 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK SCIENCE TECHNOLO | SHS | 09258G104 | 31 | 850 | SH | | SOLE | 0 | 0 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 31 | 283 | SH | | SOLE | 0 | 0 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 31 | 1,097 | SH | | SOLE | 0 | 0 | 0 | 0 |
VIRTUS GLOBAL DIVID INCOME | COM | 92835W107 | 31 | 3,950 | SH | | SOLE | 0 | 0 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 31 | 1,493 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US MID | 35473P884 | 31 | 1,062 | SH | | SOLE | 0 | 0 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 31 | 295 | SH | | SOLE | 0 | 0 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 31 | 3,354 | SH | | SOLE | 0 | 0 | 0 | 0 |
180 DEGREE CAP CORP | COM | 68235B109 | 31 | 17,550 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 30 | 400 | SH | | SOLE | 0 | 0 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 30 | 21,039 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | MDRTLY CNSRTIV | 46090A507 | 30 | 2,375 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 30 | 760 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRUSTCO BK CORP N Y | COM | 898349105 | 30 | 5,222 | SH | | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 30 | 564 | SH | | SOLE | 0 | 0 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 30 | 917 | SH | | SOLE | 0 | 0 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 30 | 515 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 30 | 2,715 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 30 | 3,200 | SH | | SOLE | 0 | 0 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 29 | 1,069 | SH | | SOLE | 0 | 0 | 0 | 0 |
TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 | 29 | 211 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 29 | 814 | SH | | SOLE | 0 | 0 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 29 | 2,110 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 29 | 252 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 29 | 747 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 29 | 3,513 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 29 | 672 | SH | | SOLE | 0 | 0 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 29 | 209 | SH | | SOLE | 0 | 0 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 29 | 354 | SH | | SOLE | 0 | 0 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 29 | 2,240 | SH | | SOLE | 0 | 0 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 29 | 250 | SH | | SOLE | 0 | 0 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 29 | 1,598 | SH | | SOLE | 0 | 0 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 28 | 1,222 | SH | | SOLE | 0 | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 28 | 268 | SH | | SOLE | 0 | 0 | 0 | 0 |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 28 | 1,053 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 28 | 318 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 28 | 46,166 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 28 | 1,666 | SH | | SOLE | 0 | 0 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 28 | 3,445 | SH | | SOLE | 0 | 0 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 28 | 98 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN PFD INCOME OPPORTUN | COM | 67073B106 | 28 | 3,549 | SH | | SOLE | 0 | 0 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 28 | 1,319 | SH | | SOLE | 0 | 0 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 28 | 950 | SH | | SOLE | 0 | 0 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 28 | 672 | SH | | SOLE | 0 | 0 | 0 | 0 |
KB HOME | COM | 48666K109 | 28 | 993 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 28 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 28 | 1,012 | SH | | SOLE | 0 | 0 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 28 | 315 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 28 | 668 | SH | | SOLE | 0 | 0 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 28 | 813 | SH | | SOLE | 0 | 0 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 28 | 2,221 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 28 | 3,964 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 28 | 146 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 28 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 27 | 410 | SH | | SOLE | 0 | 0 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 27 | 450 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR FTSE EPRA NAREIT | COM | 33736N101 | 27 | 744 | SH | | SOLE | 0 | 0 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 27 | 4,221 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALLIANZGI CONV INCOME FD I | COM | 018825109 | 27 | 7,275 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 27 | 542 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 27 | 4,485 | SH | | SOLE | 0 | 0 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 27 | 551 | SH | | SOLE | 0 | 0 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 27 | 266 | SH | | SOLE | 0 | 0 | 0 | 0 |
OXFORD LANE CAP CORP | COM | 691543102 | 27 | 7,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 27 | 437 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 27 | 262 | SH | | SOLE | 0 | 0 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 27 | 400 | SH | | SOLE | 0 | 0 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 27 | 995 | SH | | SOLE | 0 | 0 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 27 | 76 | SH | | SOLE | 0 | 0 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 27 | 1,440 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 27 | 2,035 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 26 | 1,436 | SH | | SOLE | 0 | 0 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 26 | 248 | SH | | SOLE | 0 | 0 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 26 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 26 | 597 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPX CORP | COM | 784635104 | 26 | 689 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 26 | 73 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 26 | 1,925 | SH | | SOLE | 0 | 0 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 26 | 704 | SH | | SOLE | 0 | 0 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 26 | 2,325 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 26 | 17,750 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPROTT INC | COM NEW | 852066208 | 26 | 780 | SH | | SOLE | 0 | 0 | 0 | 0 |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 26 | 867 | SH | | SOLE | 0 | 0 | 0 | 0 |
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 26 | 1,300 | SH | | SOLE | 0 | 0 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 26 | 762 | SH | | SOLE | 0 | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 25 | 211 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 25 | 358 | SH | | SOLE | 0 | 0 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 25 | 950 | SH | | SOLE | 0 | 0 | 0 | 0 |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 25 | 2,100 | SH | | SOLE | 0 | 0 | 0 | 0 |
DELAWARE INVTS DIV INCOME | COM | 245915103 | 25 | 3,140 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 25 | 251 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 25 | 288 | SH | | SOLE | 0 | 0 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 25 | 2,231 | SH | | SOLE | 0 | 0 | 0 | 0 |
APACHE CORP | COM | 037411105 | 25 | 1,926 | SH | | SOLE | 0 | 0 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 25 | 5,024 | SH | | SOLE | 0 | 0 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 25 | 224 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 25 | 4,628 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 25 | 4,062 | SH | | SOLE | 0 | 0 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 25 | 790 | SH | | SOLE | 0 | 0 | 0 | 0 |
STRATEGY SHS | NEWFOUND RESLV | 86280R886 | 25 | 1,200 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 25 | 885 | SH | | SOLE | 0 | 0 | 0 | 0 |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 25 | 806 | SH | | SOLE | 0 | 0 | 0 | 0 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 25 | 2,023 | SH | | SOLE | 0 | 0 | 0 | 0 |
INDIA FD INC | COM | 454089103 | 24 | 1,629 | SH | | SOLE | 0 | 0 | 0 | 0 |
WATSCO INC | COM | 942622200 | 24 | 144 | SH | | SOLE | 0 | 0 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 24 | 274 | SH | | SOLE | 0 | 0 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 24 | 1,596 | SH | | SOLE | 0 | 0 | 0 | 0 |
DEUTSCHE BK AG LONDON BRH | DB GOLD DBL LNG | 25154H749 | 24 | 600 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 24 | 897 | SH | | SOLE | 0 | 0 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 24 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 24 | 412 | SH | | SOLE | 0 | 0 | 0 | 0 |
JABIL INC | COM | 466313103 | 24 | 800 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 24 | 1,039 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 24 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROYCE MICRO CAP TR INC | COM | 780915104 | 24 | 3,515 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 24 | 937 | SH | | SOLE | 0 | 0 | 0 | 0 |
TANZANIAN GOLD CORP | COM | 87601A107 | 24 | 30,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 24 | 127 | SH | | SOLE | 0 | 0 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 24 | 2,905 | SH | | SOLE | 0 | 0 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 24 | 1,932 | SH | | SOLE | 0 | 0 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 24 | 852 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR ENERGY INCOME GRO | COM | 33738G104 | 23 | 2,300 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 23 | 689 | SH | | SOLE | 0 | 0 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 23 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 23 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 23 | 448 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK RES COMMODITIES | SHS | 09257A108 | 23 | 4,006 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 23 | 2,347 | SH | | SOLE | 0 | 0 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 23 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 23 | 1,370 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 23 | 1,598 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 23 | 676 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 23 | 1,284 | SH | | SOLE | 0 | 0 | 0 | 0 |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 23 | 1,450 | SH | | SOLE | 0 | 0 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 23 | 282 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 23 | 432 | SH | | SOLE | 0 | 0 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 23 | 2,710 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 23 | 425 | SH | | SOLE | 0 | 0 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 23 | 681 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 22 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 22 | 620 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 22 | 239 | SH | | SOLE | 0 | 0 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 22 | 1,648 | SH | | SOLE | 0 | 0 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 22 | 1,866 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 22 | 725 | SH | | SOLE | 0 | 0 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 22 | 414 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 22 | 320 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 22 | 250 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 22 | 58 | SH | | SOLE | 0 | 0 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 22 | 4,250 | SH | | SOLE | 0 | 0 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 22 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 22 | 434 | SH | | SOLE | 0 | 0 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 22 | 9,216 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 22 | 1,577 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 22 | 320 | SH | | SOLE | 0 | 0 | 0 | 0 |
MATERION CORP | COM | 576690101 | 22 | 376 | SH | | SOLE | 0 | 0 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 22 | 615 | SH | | SOLE | 0 | 0 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 21 | 360 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 21 | 114 | SH | | SOLE | 0 | 0 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 21 | 431 | SH | | SOLE | 0 | 0 | 0 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 21 | 1,703 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 21 | 437 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 21 | 485 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 21 | 1,425 | SH | | SOLE | 0 | 0 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 21 | 820 | SH | | SOLE | 0 | 0 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 21 | 75 | SH | | SOLE | 0 | 0 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 21 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 21 | 526 | SH | | SOLE | 0 | 0 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 21 | 450 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 21 | 655 | SH | | SOLE | 0 | 0 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 21 | 1,600 | SH | | SOLE | 0 | 0 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 21 | 760 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 21 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 21 | 225 | SH | | SOLE | 0 | 0 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 21 | 337 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 21 | 650 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 21 | 312 | SH | | SOLE | 0 | 0 | 0 | 0 |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 21 | 1,748 | SH | | SOLE | 0 | 0 | 0 | 0 |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 21 | 1,754 | SH | | SOLE | 0 | 0 | 0 | 0 |
CARTERS INC | COM | 146229109 | 20 | 274 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 20 | 1,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 20 | 1,735 | SH | | SOLE | 0 | 0 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 20 | 491 | SH | | SOLE | 0 | 0 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 20 | 7,079 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 20 | 2,772 | SH | | SOLE | 0 | 0 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 20 | 2,434 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 20 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 20 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 20 | 1,800 | SH | | SOLE | 0 | 0 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 20 | 310 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO SR INCOME TR | COM | 46131H107 | 20 | 6,009 | SH | | SOLE | 0 | 0 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 20 | 350 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 20 | 1,187 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 20 | 545 | SH | | SOLE | 0 | 0 | 0 | 0 |
CROCS INC | COM | 227046109 | 20 | 620 | SH | | SOLE | 0 | 0 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 20 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 20 | 625 | SH | | SOLE | 0 | 0 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 20 | 600 | SH | | SOLE | 0 | 0 | 0 | 0 |
BOX INC | CL A | 10316T104 | 20 | 941 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 20 | 600 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 20 | 2,570 | SH | | SOLE | 0 | 0 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 20 | 750 | SH | | SOLE | 0 | 0 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 20 | 450 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 19 | 567 | SH | | SOLE | 0 | 0 | 0 | 0 |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 19 | 1,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 19 | 902 | SH | | SOLE | 0 | 0 | 0 | 0 |
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 19 | 1,750 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 19 | 452 | SH | | SOLE | 0 | 0 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 19 | 417 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 19 | 185 | SH | | SOLE | 0 | 0 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 19 | 700 | SH | | SOLE | 0 | 0 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 19 | 700 | SH | | SOLE | 0 | 0 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 19 | 2,720 | SH | | SOLE | 0 | 0 | 0 | 0 |
MACYS INC | COM | 55616P104 | 19 | 3,247 | SH | | SOLE | 0 | 0 | 0 | 0 |
WILEY JOHN SONS INC | CL A | 968223206 | 19 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 19 | 366 | SH | | SOLE | 0 | 0 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 19 | 305 | SH | | SOLE | 0 | 0 | 0 | 0 |
US ECOLOGY INC | COM | 91734M103 | 19 | 610 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 19 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 19 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 19 | 1,429 | SH | | SOLE | 0 | 0 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 19 | 1,100 | SH | | SOLE | 0 | 0 | 0 | 0 |
EQT CORP | COM | 26884L109 | 19 | 1,804 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 19 | 664 | SH | | SOLE | 0 | 0 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 19 | 4,210 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN PFD INCOME 2022 TER | COM | 67075T105 | 18 | 855 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 18 | 917 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 18 | 450 | SH | | SOLE | 0 | 0 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 18 | 317 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 18 | 400 | SH | | SOLE | 0 | 0 | 0 | 0 |
COHEN STEERS INFRASTRUCTUR | COM | 19248A109 | 18 | 844 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 18 | 1,568 | SH | | SOLE | 0 | 0 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 18 | 85 | SH | | SOLE | 0 | 0 | 0 | 0 |
STELLUS CAP INVT CORP | COM | 858568108 | 18 | 2,548 | SH | | SOLE | 0 | 0 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 18 | 3,140 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 18 | 731 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | MORNINGSTAR ALTR | 74347B813 | 18 | 528 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | PET CARE ETF | 74348A145 | 18 | 375 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 18 | 3,200 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 18 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 18 | 61 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 18 | 330 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 18 | 1,511 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 18 | 600 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 18 | 494 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 18 | 644 | SH | | SOLE | 0 | 0 | 0 | 0 |
MASCO CORP | COM | 574599106 | 18 | 376 | SH | | SOLE | 0 | 0 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 18 | 2,043 | SH | | SOLE | 0 | 0 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 18 | 37 | SH | | SOLE | 0 | 0 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 18 | 1,189 | SH | | SOLE | 0 | 0 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 17 | 2,819 | SH | | SOLE | 0 | 0 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 17 | 934 | SH | | SOLE | 0 | 0 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 17 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 17 | 1,630 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 17 | 250 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 17 | 942 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 17 | 2,147 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 17 | 1,990 | SH | | SOLE | 0 | 0 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 17 | 1,100 | SH | | SOLE | 0 | 0 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 17 | 600 | SH | | SOLE | 0 | 0 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 17 | 242 | SH | | SOLE | 0 | 0 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 17 | 60 | SH | | SOLE | 0 | 0 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 17 | 2,257 | SH | | SOLE | 0 | 0 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 17 | 808 | SH | | SOLE | 0 | 0 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 17 | 446 | SH | | SOLE | 0 | 0 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 17 | 410 | SH | | SOLE | 0 | 0 | 0 | 0 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 17 | 1,575 | SH | | SOLE | 0 | 0 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 17 | 391 | SH | | SOLE | 0 | 0 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 17 | 550 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 17 | 1,200 | SH | | SOLE | 0 | 0 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 17 | 1,064 | SH | | SOLE | 0 | 0 | 0 | 0 |
F N B CORP | COM | 302520101 | 17 | 2,506 | SH | | SOLE | 0 | 0 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 17 | 976 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 17 | 2,487 | SH | | SOLE | 0 | 0 | 0 | 0 |
FLAHERTY CRUMRINE PFD INCO | COM | 338480106 | 17 | 1,190 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANK OZK | COM | 06417N103 | 17 | 776 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 17 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 17 | 1,450 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 17 | 3,885 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 17 | 2,400 | SH | | SOLE | 0 | 0 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 17 | 1,316 | SH | | SOLE | 0 | 0 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 16 | 1,939 | SH | | SOLE | 0 | 0 | 0 | 0 |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 16 | 6,280 | SH | | SOLE | 0 | 0 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 16 | 1,347 | SH | | SOLE | 0 | 0 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 16 | 3,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 16 | 145 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANCROFT FD LTD | COM | 059695106 | 16 | 709 | SH | | SOLE | 0 | 0 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 16 | 1,440 | SH | | SOLE | 0 | 0 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 16 | 1,333 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 16 | 994 | SH | | SOLE | 0 | 0 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 16 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 16 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 16 | 232 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 16 | 650 | SH | | SOLE | 0 | 0 | 0 | 0 |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 16 | 2,154 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 16 | 600 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 16 | 303 | SH | | SOLE | 0 | 0 | 0 | 0 |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 16 | 948 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 16 | 525 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 16 | 140 | SH | | SOLE | 0 | 0 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 16 | 3,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 16 | 125 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 16 | 4,400 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 16 | 271 | SH | | SOLE | 0 | 0 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 16 | 682 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 16 | 141 | SH | | SOLE | 0 | 0 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 16 | 850 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 15 | 1,003 | SH | | SOLE | 0 | 0 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 15 | 700 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 15 | 8,879 | SH | | SOLE | 0 | 0 | 0 | 0 |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 15 | 900 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 15 | 696 | SH | | SOLE | 0 | 0 | 0 | 0 |
XPEL INC | COM | 98379L100 | 15 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 15 | 1,120 | SH | | SOLE | 0 | 0 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 15 | 2,646 | SH | | SOLE | 0 | 0 | 0 | 0 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 15 | 2,144 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 15 | 1,115 | SH | | SOLE | 0 | 0 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 15 | 62 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 15 | 400 | SH | | SOLE | 0 | 0 | 0 | 0 |
WEX INC | COM | 96208T104 | 15 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 15 | 840 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | GNMA BOND ETF | 46429B333 | 15 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 15 | 1,684 | SH | | SOLE | 0 | 0 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 15 | 112 | SH | | SOLE | 0 | 0 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 15 | 205 | SH | | SOLE | 0 | 0 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 15 | 812 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 15 | 1,950 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 15 | 1,170 | SH | | SOLE | 0 | 0 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 15 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
AES CORP | COM | 00130H105 | 15 | 1,093 | SH | | SOLE | 0 | 0 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 15 | 750 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 15 | 2,100 | SH | | SOLE | 0 | 0 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 14 | 559 | SH | | SOLE | 0 | 0 | 0 | 0 |
GABELLI UTIL TR | COM | 36240A101 | 14 | 2,050 | SH | | SOLE | 0 | 0 | 0 | 0 |
GRACE W R CO DEL NEW | COM | 38388F108 | 14 | 302 | SH | | SOLE | 0 | 0 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 14 | 567 | SH | | SOLE | 0 | 0 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 14 | 182 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 14 | 530 | SH | | SOLE | 0 | 0 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 14 | 701 | SH | | SOLE | 0 | 0 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 14 | 64 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 14 | 479 | SH | | SOLE | 0 | 0 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 14 | 131 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 14 | 375 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 14 | 1,204 | SH | | SOLE | 0 | 0 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 14 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
WALKER DUNLOP INC | COM | 93148P102 | 14 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 14 | 238 | SH | | SOLE | 0 | 0 | 0 | 0 |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 14 | 723 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 14 | 470 | SH | | SOLE | 0 | 0 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 14 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
AEGON N V | NY REGISTRY SHS | 007924103 | 14 | 4,942 | 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 |
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 14 | 984 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 14 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 14 | 1,250 | SH | | SOLE | 0 | 0 | 0 | 0 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 14 | 2,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN REAL ASSET INCOME G | COM | 67074Y105 | 14 | 1,216 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 14 | 439 | SH | | SOLE | 0 | 0 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 13 | 608 | SH | | SOLE | 0 | 0 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 13 | 350 | SH | | SOLE | 0 | 0 | 0 | 0 |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 13 | 8,320 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 13 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 13 | 3,400 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 13 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 13 | 12,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
WYNDHAM HOTELS RESORTS INC | COM | 98311A105 | 13 | 337 | SH | | SOLE | 0 | 0 | 0 | 0 |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 13 | 600 | SH | | SOLE | 0 | 0 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 13 | 700 | SH | | SOLE | 0 | 0 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 13 | 400 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 13 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 13 | 383 | SH | | SOLE | 0 | 0 | 0 | 0 |
3 D SYS CORP DEL | COM NEW | 88554D205 | 13 | 2,115 | SH | | SOLE | 0 | 0 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 13 | 445 | SH | | SOLE | 0 | 0 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 13 | 320 | SH | | SOLE | 0 | 0 | 0 | 0 |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 13 | 1,214 | SH | | SOLE | 0 | 0 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 13 | 5,423 | SH | | SOLE | 0 | 0 | 0 | 0 |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 13 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
MODEL N INC | COM | 607525102 | 13 | 400 | SH | | SOLE | 0 | 0 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 13 | 459 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLOCK H R INC | COM | 093671105 | 13 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 13 | 985 | SH | | SOLE | 0 | 0 | 0 | 0 |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 13 | 800 | SH | | SOLE | 0 | 0 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 13 | 333 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK INCOME TR INC | COM | 09247F100 | 13 | 2,151 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 13 | 266 | SH | | SOLE | 0 | 0 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 13 | 792 | SH | | SOLE | 0 | 0 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 13 | 883 | SH | | SOLE | 0 | 0 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 13 | 825 | SH | | SOLE | 0 | 0 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 13 | 2,681 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 13 | 157 | SH | | SOLE | 0 | 0 | 0 | 0 |
POLARITYTE INC | COM | 731094108 | 13 | 9,652 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 13 | 256 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 13 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 13 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
EATON VANCE TAX MANAGED GLOB | COM | 27829F108 | 13 | 1,838 | SH | | SOLE | 0 | 0 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 13 | 293 | SH | | SOLE | 0 | 0 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 13 | 600 | SH | | SOLE | 0 | 0 | 0 | 0 |
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 12 | 225 | SH | | SOLE | 0 | 0 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 12 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 12 | 881 | SH | | SOLE | 0 | 0 | 0 | 0 |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 12 | 400 | SH | | SOLE | 0 | 0 | 0 | 0 |
KRANESHARES TR | CICC CHINA 100 | 500767207 | 12 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 12 | 351 | SH | | SOLE | 0 | 0 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 12 | 838 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 12 | 400 | SH | | SOLE | 0 | 0 | 0 | 0 |
RIVERVIEW BANCORP INC | COM | 769397100 | 12 | 2,360 | SH | | SOLE | 0 | 0 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 12 | 257 | SH | | SOLE | 0 | 0 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12 | 225 | SH | | SOLE | 0 | 0 | 0 | 0 |
SLM CORP | COM | 78442P106 | 12 | 1,905 | SH | | SOLE | 0 | 0 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 12 | 2,284 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 12 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 12 | 359 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 12 | 437 | SH | | SOLE | 0 | 0 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 12 | 1,150 | SH | | SOLE | 0 | 0 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 12 | 1,159 | SH | | SOLE | 0 | 0 | 0 | 0 |
AUDIOCODES LTD | ORD | M15342104 | 12 | 403 | SH | | SOLE | 0 | 0 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 12 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 12 | 334 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 12 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
RGC RES INC | COM | 74955L103 | 12 | 534 | SH | | SOLE | 0 | 0 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 12 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 12 | 214 | SH | | SOLE | 0 | 0 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 12 | 1,350 | SH | | SOLE | 0 | 0 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 12 | 1,434 | SH | | SOLE | 0 | 0 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 12 | 2,581 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254A101 | 12 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 12 | 827 | SH | | SOLE | 0 | 0 | 0 | 0 |
PTC INC | COM | 69370C100 | 12 | 160 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 12 | 150 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 12 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 12 | 126 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | LNTY THMTC ETF | 37954Y772 | 12 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 12 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANK OF NT BUTTERFIELD SON L | SHS NEW | G0772R208 | 11 | 511 | SH | | SOLE | 0 | 0 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 11 | 249 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTERNATIONAL FLAVORS FRAGRA | COM | 459506101 | 11 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 | 11 | 889 | SH | | SOLE | 0 | 0 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 11 | 250 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 11 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 11 | 359 | SH | | SOLE | 0 | 0 | 0 | 0 |
GOODYEAR TIRE RUBR CO | COM | 382550101 | 11 | 1,450 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 11 | 217 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIONEER FLOATING RATE TR | COM | 72369J102 | 11 | 1,235 | SH | | SOLE | 0 | 0 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 11 | 75 | SH | | SOLE | 0 | 0 | 0 | 0 |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 11 | 800 | SH | | SOLE | 0 | 0 | 0 | 0 |
WESTERN ASSET CLAYMORE INF | COM | 95766R104 | 11 | 1,066 | SH | | SOLE | 0 | 0 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 11 | 495 | SH | | SOLE | 0 | 0 | 0 | 0 |
KRATOS DEFENSE SEC SOLUTIO | COM NEW | 50077B207 | 11 | 775 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 11 | 1,052 | SH | | SOLE | 0 | 0 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 11 | 5,300 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 11 | 630 | SH | | SOLE | 0 | 0 | 0 | 0 |
ORCHID IS CAP INC | COM | 68571X103 | 11 | 2,477 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN S P 500 DYNAMIC OVERW | COM | 6706EW100 | 11 | 920 | SH | | SOLE | 0 | 0 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 11 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 11 | 109 | SH | | SOLE | 0 | 0 | 0 | 0 |
VOYA INFRASTRUCTURE INDLS | COM | 92912X101 | 11 | 1,270 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | US INTL HGH YLD | 464286178 | 11 | 245 | SH | | SOLE | 0 | 0 | 0 | 0 |
COHEN STEERS REIT PFD | COM | 19247X100 | 11 | 608 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 11 | 495 | SH | | SOLE | 0 | 0 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 11 | 6,100 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | NORTH AMERN NAT | 464287374 | 11 | 540 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 11 | 103 | SH | | SOLE | 0 | 0 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 11 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 11 | 1,125 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 11 | 155 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 11 | 333 | SH | | SOLE | 0 | 0 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11 | 839 | SH | | SOLE | 0 | 0 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 11 | 370 | SH | | SOLE | 0 | 0 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 11 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 11 | 960 | SH | | SOLE | 0 | 0 | 0 | 0 |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 11 | 101 | SH | | SOLE | 0 | 0 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 11 | 50 | SH | | SOLE | 0 | 0 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 11 | 68 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 11 | 112 | SH | | SOLE | 0 | 0 | 0 | 0 |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 11 | 1,600 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEOPHOTONICS CORP | COM | 64051T100 | 10 | 1,300 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 10 | 151 | SH | | SOLE | 0 | 0 | 0 | 0 |
PLURALSIGHT INC | COM CL A | 72941B106 | 10 | 625 | SH | | SOLE | 0 | 0 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 10 | 75 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 10 | 375 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P PHARMAC | 78464A722 | 10 | 256 | SH | | SOLE | 0 | 0 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 10 | 2,462 | SH | | SOLE | 0 | 0 | 0 | 0 |
DWS MUN INCOME TR | COM | 233368109 | 10 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 10 | 620 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 10 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 10 | 980 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 10 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 10 | 330 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 10 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 10 | 1,070 | SH | | SOLE | 0 | 0 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 10 | 5,054 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 10 | 1,742 | SH | | SOLE | 0 | 0 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 10 | 1,460 | SH | | SOLE | 0 | 0 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 10 | 1,400 | SH | | SOLE | 0 | 0 | 0 | 0 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 10 | 2,215 | SH | | SOLE | 0 | 0 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 10 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 10 | 320 | SH | | SOLE | 0 | 0 | 0 | 0 |
MUSTANG BIO INC | COM | 62818Q104 | 10 | 3,272 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 10 | 432 | SH | | SOLE | 0 | 0 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 10 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 10 | 400 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 10 | 410 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 10 | 400 | SH | | SOLE | 0 | 0 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 10 | 53 | SH | | SOLE | 0 | 0 | 0 | 0 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 10 | 1,936 | SH | | SOLE | 0 | 0 | 0 | 0 |
BROWN BROWN INC | COM | 115236101 | 10 | 250 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 10 | 671 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 9 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 9 | 188 | SH | | SOLE | 0 | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 9 | 163 | SH | | SOLE | 0 | 0 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 9 | 400 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 9 | 850 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR MLP ENERGY INCOM | COM | 33739B104 | 9 | 1,800 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 9 | 450 | SH | | SOLE | 0 | 0 | 0 | 0 |
LMP CAP INCOME FD INC | COM | 50208A102 | 9 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
FLAHERTY CRUMRINE PFD INCO | COM | 33848E106 | 9 | 900 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 9 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 9 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
JANUS DETROIT STR TR | LONG TERM CARE | 47103U407 | 9 | 420 | SH | | SOLE | 0 | 0 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 9 | 321 | SH | | SOLE | 0 | 0 | 0 | 0 |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 9 | 885 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 9 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 9 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 9 | 1,795 | SH | | SOLE | 0 | 0 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 9 | 706 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 9 | 280 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 9 | 215 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 9 | 1,389 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | IBONDS 21 TRM HG | 46435U226 | 9 | 400 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 9 | 600 | SH | | SOLE | 0 | 0 | 0 | 0 |
HENRY JACK ASSOC INC | COM | 426281101 | 9 | 52 | SH | | SOLE | 0 | 0 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 9 | 386 | SH | | SOLE | 0 | 0 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 9 | 895 | SH | | SOLE | 0 | 0 | 0 | 0 |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 9 | 5,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 9 | 122 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK CAP INVT CORP | COM | 092533108 | 9 | 3,500 | 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 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 9 | 142 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 9 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 8 | 292 | SH | | SOLE | 0 | 0 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 8 | 630 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 8 | 105 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 8 | 400 | SH | | SOLE | 0 | 0 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 8 | 80 | SH | | SOLE | 0 | 0 | 0 | 0 |
VOYA INTL HIGH DIV EQTY INM | COM | 92912Y109 | 8 | 2,169 | SH | | SOLE | 0 | 0 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 8 | 130 | SH | | SOLE | 0 | 0 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 8 | 27 | SH | | SOLE | 0 | 0 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 8 | 190 | SH | | SOLE | 0 | 0 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 8 | 1,666 | SH | | SOLE | 0 | 0 | 0 | 0 |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 8 | 526 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 8 | 255 | SH | | SOLE | 0 | 0 | 0 | 0 |
SMITH NEPHEW PLC | SPDN ADR NEW | 83175M205 | 8 | 235 | SH | | SOLE | 0 | 0 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 8 | 347 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 8 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 8 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 8 | 250 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | REIT ETF | 37950E127 | 8 | 1,154 | SH | | SOLE | 0 | 0 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 8 | 54 | SH | | SOLE | 0 | 0 | 0 | 0 |
SINA CORP | ORD | G81477104 | 8 | 250 | SH | | SOLE | 0 | 0 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 8 | 80 | SH | | SOLE | 0 | 0 | 0 | 0 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 8 | 186 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 8 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 8 | 800 | SH | | SOLE | 0 | 0 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 8 | 429 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 8 | 60 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 8 | 461 | SH | | SOLE | 0 | 0 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8 | 3,145 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 8 | 820 | SH | | SOLE | 0 | 0 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 8 | 400 | SH | | SOLE | 0 | 0 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 8 | 111 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARCO PLATFORM LTD | COM CL A | G04553106 | 8 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 8 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 8 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
APHRIA INC | COM | 03765K104 | 8 | 2,100 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 8 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
NATURA CO HLDG S A | ADS | 63884N108 | 8 | 589 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 8 | 700 | SH | | SOLE | 0 | 0 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 8 | 2,472 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 8 | 342 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 8 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
COHEN STEERS TOTAL RETURN | COM | 19247R103 | 8 | 702 | SH | | SOLE | 0 | 0 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 8 | 809 | SH | | SOLE | 0 | 0 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 8 | 6,288 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANCO SANTANDER S A | ADR | 05964H105 | 8 | 3,481 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 8 | 105 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR S P REIT INDEX FD | COM | 33734G108 | 8 | 400 | SH | | SOLE | 0 | 0 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 8 | 569 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 8 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 8 | 1,547 | 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 |
ISHARES TR | US TELECOM ETF | 464287713 | 8 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 8 | 366 | SH | | SOLE | 0 | 0 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 8 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 8 | 861 | SH | | SOLE | 0 | 0 | 0 | 0 |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 8 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
GABELLI HLTHCARE WELLNESS | SHS | 36246K103 | 7 | 794 | SH | | SOLE | 0 | 0 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 7 | 150 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 7 | 302 | SH | | SOLE | 0 | 0 | 0 | 0 |
VECTRUS INC | COM | 92242T101 | 7 | 170 | SH | | SOLE | 0 | 0 | 0 | 0 |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 7 | 1,068 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO DB MULTI SECTOR COMM | OIL FD | 46140H403 | 7 | 1,145 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 7 | 1,300 | SH | | SOLE | 0 | 0 | 0 | 0 |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 7 | 440 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 7 | 150 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 7 | 1,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
FAUQUIER BANKSHARES INC | COM | 312059108 | 7 | 540 | SH | | SOLE | 0 | 0 | 0 | 0 |
EATON VANCE TAX MANAGED GLOB | COM | 27829C105 | 7 | 905 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 7 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
SSGA ACTIVE ETF TR | MFS SYS COR EQ | 78467V806 | 7 | 94 | SH | | SOLE | 0 | 0 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 7 | 68 | SH | | SOLE | 0 | 0 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 7 | 198 | SH | | SOLE | 0 | 0 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 7 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 7 | 200 | 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 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09253N104 | 7 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
RPC INC | COM | 749660106 | 7 | 2,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 7 | 864 | SH | | SOLE | 0 | 0 | 0 | 0 |
LKQ CORP | COM | 501889208 | 7 | 297 | SH | | SOLE | 0 | 0 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 7 | 495 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 7 | 96 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 7 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 7 | 2,020 | SH | | SOLE | 0 | 0 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 7 | 1,060 | SH | | SOLE | 0 | 0 | 0 | 0 |
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 7 | 575 | SH | | SOLE | 0 | 0 | 0 | 0 |
CO DIAGNOSTICS INC | COM | 189763105 | 7 | 400 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 7 | 360 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 7 | 109 | SH | | SOLE | 0 | 0 | 0 | 0 |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 7 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 7 | 530 | SH | | SOLE | 0 | 0 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 7 | 1,060 | SH | | SOLE | 0 | 0 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 7 | 898 | SH | | SOLE | 0 | 0 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 7 | 272 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 7 | 75 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 7 | 237 | SH | | SOLE | 0 | 0 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 7 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 6 | 384 | SH | | SOLE | 0 | 0 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 6 | 339 | SH | | SOLE | 0 | 0 | 0 | 0 |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 6 | 400 | SH | | SOLE | 0 | 0 | 0 | 0 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 6 | 1,183 | SH | | SOLE | 0 | 0 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 6 | 270 | SH | | SOLE | 0 | 0 | 0 | 0 |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 6 | 540 | SH | | SOLE | 0 | 0 | 0 | 0 |
GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | 6 | 2,044 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 6 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
GAP INC | COM | 364760108 | 6 | 567 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 6 | 250 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 6 | 140 | SH | | SOLE | 0 | 0 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 6 | 642 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 6 | 670 | SH | | SOLE | 0 | 0 | 0 | 0 |
EATON VANCE TAX ADVANTAGED G | COM | 27828U106 | 6 | 330 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETBULD EUROPE | 46641Q720 | 6 | 303 | SH | | SOLE | 0 | 0 | 0 | 0 |
CABOT OIL GAS CORP | COM | 127097103 | 6 | 400 | SH | | SOLE | 0 | 0 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 6 | 120 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 6 | 150 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 6 | 1,612 | SH | | SOLE | 0 | 0 | 0 | 0 |
EPLUS INC | COM | 294268107 | 6 | 97 | SH | | SOLE | 0 | 0 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 6 | 261 | SH | | SOLE | 0 | 0 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6 | 81 | SH | | SOLE | 0 | 0 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 6 | 800 | SH | | SOLE | 0 | 0 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 6 | 40 | SH | | SOLE | 0 | 0 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 6 | 232 | SH | | SOLE | 0 | 0 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 6 | 350 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENGLOBAL CORP | COM | 293306106 | 6 | 6,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 6 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
LANDEC CORP | COM | 514766104 | 6 | 675 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE MSCI PAC | 46434V696 | 6 | 122 | SH | | SOLE | 0 | 0 | 0 | 0 |
BARCLAYS BANK PLC | IPATH WMN LDRSHP | 06742W430 | 6 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 6 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 6 | 2,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
22ND CENTY GROUP INC | COM | 90137F103 | 6 | 8,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
COVETRUS INC | COM | 22304C100 | 6 | 357 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 6 | 600 | SH | | SOLE | 0 | 0 | 0 | 0 |
HASBRO INC | COM | 418056107 | 6 | 89 | SH | | SOLE | 0 | 0 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 6 | 140 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 6 | 120 | SH | | SOLE | 0 | 0 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 6 | 1,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 6 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 6 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 6 | 170 | SH | | SOLE | 0 | 0 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 6 | 537 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 6 | 102 | SH | | SOLE | 0 | 0 | 0 | 0 |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 6 | 560 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 6 | 150 | SH | | SOLE | 0 | 0 | 0 | 0 |
ATHERSYS INC NEW | COM | 04744L106 | 6 | 2,132 | SH | | SOLE | 0 | 0 | 0 | 0 |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 6 | 125 | SH | | SOLE | 0 | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 6 | 61 | SH | | SOLE | 0 | 0 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 6 | 1,320 | SH | | SOLE | 0 | 0 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 6 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 6 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 6 | 179 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6 | 170 | SH | | SOLE | 0 | 0 | 0 | 0 |
SARATOGA INVT CORP | COM NEW | 80349A208 | 6 | 381 | SH | | SOLE | 0 | 0 | 0 | 0 |
QORVO INC | COM | 74736K101 | 6 | 56 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 5 | 206 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 5 | 170 | SH | | SOLE | 0 | 0 | 0 | 0 |
XPERI HOLDING CORP | COM | 98390M103 | 5 | 415 | SH | | SOLE | 0 | 0 | 0 | 0 |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 5 | 733 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 5 | 288 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIONEER HIGH INCOME TR | COM | 72369H106 | 5 | 800 | SH | | SOLE | 0 | 0 | 0 | 0 |
INSEEGO CORP | COM | 45782B104 | 5 | 540 | SH | | SOLE | 0 | 0 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 5 | 324 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 5 | 114 | SH | | SOLE | 0 | 0 | 0 | 0 |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 5 | 1,200 | SH | | SOLE | 0 | 0 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 5 | 589 | SH | | SOLE | 0 | 0 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 5 | 1,200 | SH | | SOLE | 0 | 0 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 5 | 2,343 | SH | | SOLE | 0 | 0 | 0 | 0 |
COHEN STEERS CLOSED END OP | COM | 19248P106 | 5 | 550 | SH | | SOLE | 0 | 0 | 0 | 0 |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 5 | 1,150 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 5 | 103 | SH | | SOLE | 0 | 0 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 5 | 900 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 5 | 76 | SH | | SOLE | 0 | 0 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5 | 138 | SH | | SOLE | 0 | 0 | 0 | 0 |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 5 | 123 | SH | | SOLE | 0 | 0 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 5 | 280 | SH | | SOLE | 0 | 0 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 5 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 5 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 5 | 555 | SH | | SOLE | 0 | 0 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 5 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 5 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 5 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
CBDMD INC | COM | 12482W101 | 5 | 3,170 | 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 |
FOOT LOCKER INC | COM | 344849104 | 5 | 203 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 5 | 50 | SH | | SOLE | 0 | 0 | 0 | 0 |
THIRD PT REINS LTD | COM | G8827U100 | 5 | 750 | SH | | SOLE | 0 | 0 | 0 | 0 |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 5 | 75 | SH | | SOLE | 0 | 0 | 0 | 0 |
CUBESMART | COM | 229663109 | 5 | 205 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 5 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5 | 476 | SH | | SOLE | 0 | 0 | 0 | 0 |
TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 | 5 | 280 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 5 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5 | 255 | SH | | SOLE | 0 | 0 | 0 | 0 |
EVOLUTION PETE CORP | COM | 30049A107 | 5 | 1,800 | SH | | SOLE | 0 | 0 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 5 | 28 | SH | | SOLE | 0 | 0 | 0 | 0 |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 5 | 1,214 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 5 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 5 | 565 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 5 | 183 | SH | | SOLE | 0 | 0 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 5 | 250 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 5 | 205 | SH | | SOLE | 0 | 0 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 5 | 302 | SH | | SOLE | 0 | 0 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 5 | 345 | SH | | SOLE | 0 | 0 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 5 | 385 | SH | | SOLE | 0 | 0 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 5 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 5 | 46 | SH | | SOLE | 0 | 0 | 0 | 0 |
APOLLO INVT CORP | COM NEW | 03761U502 | 5 | 557 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 5 | 55 | SH | | SOLE | 0 | 0 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 5 | 70 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEENAH INC | COM | 640079109 | 5 | 111 | SH | | SOLE | 0 | 0 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 5 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 5 | 375 | SH | | SOLE | 0 | 0 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5 | 166 | SH | | SOLE | 0 | 0 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 5 | 420 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 5 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 5 | 755 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 5 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 4 | 41 | SH | | SOLE | 0 | 0 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 4 | 210 | SH | | SOLE | 0 | 0 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 4 | 622 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 4 | 50 | SH | | SOLE | 0 | 0 | 0 | 0 |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 4 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
TAYLOR DEVICES INC | COM | 877163105 | 4 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 4 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 4 | 349 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 4 | 312 | SH | | SOLE | 0 | 0 | 0 | 0 |
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 4 | 389 | SH | | SOLE | 0 | 0 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4 | 330 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 4 | 162 | SH | | SOLE | 0 | 0 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 4 | 550 | SH | | SOLE | 0 | 0 | 0 | 0 |
NXT ID INC | COM NEW | 67091J206 | 4 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 4 | 57 | SH | | SOLE | 0 | 0 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 4 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4 | 139 | SH | | SOLE | 0 | 0 | 0 | 0 |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 4 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 4 | 506 | SH | | SOLE | 0 | 0 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 4 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 4 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
GULF ISLAND FABRICATION INC | COM | 402307102 | 4 | 1,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 4 | 80 | SH | | SOLE | 0 | 0 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4 | 216 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 4 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 4 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 4 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 4 | 190 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 4 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 4 | 15 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 4 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 4 | 1,200 | SH | | SOLE | 0 | 0 | 0 | 0 |
REPRO MED SYS INC | COM | 759910102 | 4 | 525 | SH | | SOLE | 0 | 0 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4 | 150 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4 | 228 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETBULD JAPAN | 46641Q712 | 4 | 194 | SH | | SOLE | 0 | 0 | 0 | 0 |
NI HLDGS INC | COM | 65342T106 | 4 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 4 | 27 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 4 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4 | 170 | SH | | SOLE | 0 | 0 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 4 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | US DIVID BYBCK | 46435U861 | 4 | 168 | SH | | SOLE | 0 | 0 | 0 | 0 |
CURIS INC | COM NEW | 231269200 | 4 | 3,786 | SH | | SOLE | 0 | 0 | 0 | 0 |
KBR INC | COM | 48242W106 | 4 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
CLEVELAND CLIFFS INC NEW | COM | 185899101 | 4 | 825 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 4 | 202 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 4 | 1,038 | SH | | SOLE | 0 | 0 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4 | 106 | SH | | SOLE | 0 | 0 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 4 | 100 | 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 |
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 4 | 31 | SH | | SOLE | 0 | 0 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 4 | 4,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 4 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 4 | 30 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4 | 442 | SH | | SOLE | 0 | 0 | 0 | 0 |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 4 | 633 | SH | | SOLE | 0 | 0 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 4 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
ELTEK LTD | SHS | M40184208 | 4 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4 | 106 | SH | | SOLE | 0 | 0 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 4 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 4 | 70 | SH | | SOLE | 0 | 0 | 0 | 0 |
HARVEST CAP CR CORP | COM | 41753F109 | 4 | 950 | SH | | SOLE | 0 | 0 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 4 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 4 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 4 | 750 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 4 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 4 | 140 | SH | | SOLE | 0 | 0 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 3 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 3 | 4,100 | SH | | SOLE | 0 | 0 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3 | 170 | SH | | SOLE | 0 | 0 | 0 | 0 |
W T OFFSHORE INC | COM | 92922P106 | 3 | 1,770 | SH | | SOLE | 0 | 0 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 3 | 160 | SH | | SOLE | 0 | 0 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 3 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO DB MULTI SECTOR COMM | PRECIOUS METAL | 46140H502 | 3 | 83 | SH | | SOLE | 0 | 0 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 3 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 3 | 452 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARAMARK | COM | 03852U106 | 3 | 180 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 3 | 1,800 | SH | | SOLE | 0 | 0 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 3 | 40 | SH | | SOLE | 0 | 0 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 3 | 167 | SH | | SOLE | 0 | 0 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 3 | 159 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 3 | 150 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 3 | 89 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 3 | 1,518 | SH | | SOLE | 0 | 0 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 3 | 84 | SH | | SOLE | 0 | 0 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 3 | 64 | SH | | SOLE | 0 | 0 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 3 | 68 | SH | | SOLE | 0 | 0 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 3 | 333 | SH | | SOLE | 0 | 0 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3 | 46 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 3 | 38 | SH | | SOLE | 0 | 0 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
UDR INC | COM | 902653104 | 3 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 3 | 50 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 3 | 2,700 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 3 | 50 | SH | | SOLE | 0 | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 3 | 1,057 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 3 | 379 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 3 | 160 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACER FDS TR | PACER US SMALL | 69374H857 | 3 | 160 | SH | | SOLE | 0 | 0 | 0 | 0 |
EDUCATIONAL DEV CORP | COM | 281479105 | 3 | 400 | SH | | SOLE | 0 | 0 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 | 3 | 1,190 | SH | | SOLE | 0 | 0 | 0 | 0 |
ANWORTH MTG ASSET CORP | COM | 037347101 | 3 | 2,070 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 3 | 1,389 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 3 | 365 | SH | | SOLE | 0 | 0 | 0 | 0 |
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 3 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 3 | 248 | SH | | SOLE | 0 | 0 | 0 | 0 |
CENTRAL GARDEN PET CO | COM | 153527106 | 3 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 3 | 198 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 3 | 370 | SH | | SOLE | 0 | 0 | 0 | 0 |
OPORTUN FINL CORP | COM | 68376D104 | 3 | 270 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 3 | 800 | SH | | SOLE | 0 | 0 | 0 | 0 |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 3 | 112 | SH | | SOLE | 0 | 0 | 0 | 0 |
MOOG INC | CL A | 615394202 | 3 | 70 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 3 | 101 | SH | | SOLE | 0 | 0 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 3 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 3 | 65 | SH | | SOLE | 0 | 0 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 3 | 150 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 3 | 317 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 3 | 215 | 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 |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 3 | 250 | SH | | SOLE | 0 | 0 | 0 | 0 |
MATTEL INC | COM | 577081102 | 3 | 348 | SH | | SOLE | 0 | 0 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 3 | 21 | SH | | SOLE | 0 | 0 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 3 | 472 | SH | | SOLE | 0 | 0 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 3 | 131 | SH | | SOLE | 0 | 0 | 0 | 0 |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 3 | 249 | SH | | SOLE | 0 | 0 | 0 | 0 |
BELDEN INC | COM | 077454106 | 3 | 107 | SH | | SOLE | 0 | 0 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 3 | 818 | SH | | SOLE | 0 | 0 | 0 | 0 |
OPGEN INC | COM | 68373L307 | 3 | 1,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 3 | 115 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3 | 150 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3 | 121 | SH | | SOLE | 0 | 0 | 0 | 0 |
AQUA METALS INC | COM | 03837J101 | 3 | 2,780 | SH | | SOLE | 0 | 0 | 0 | 0 |
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 3 | 5,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 3 | 161 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 3 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
POWER REIT | COM | 73933H101 | 3 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 2 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
SOCKET MOBILE INC | COM NEW | 83368E200 | 2 | 2,100 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2 | 115 | SH | | SOLE | 0 | 0 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 2 | 1,167 | SH | | SOLE | 0 | 0 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 2 | 525 | SH | | SOLE | 0 | 0 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 2 | 375 | SH | | SOLE | 0 | 0 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 2 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 2 | 150 | SH | | SOLE | 0 | 0 | 0 | 0 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2 | 52 | SH | | SOLE | 0 | 0 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2 | 149 | SH | | SOLE | 0 | 0 | 0 | 0 |
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 2 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2 | 83 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 2 | 1,900 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARROW INVTS TR | DWA TACTICAL ETF | 042765792 | 2 | 273 | SH | | SOLE | 0 | 0 | 0 | 0 |
MATSON INC | COM | 57686G105 | 2 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 2 | 281 | SH | | SOLE | 0 | 0 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 2 | 320 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 2 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 2 | 150 | SH | | SOLE | 0 | 0 | 0 | 0 |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 2 | 15 | SH | | SOLE | 0 | 0 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2 | 295 | SH | | SOLE | 0 | 0 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 2 | 250 | SH | | SOLE | 0 | 0 | 0 | 0 |
DUFF PHELPS UTIL CORP BD T | COM | 26432K108 | 2 | 288 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 2 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
GREAT PANTHER MNG LTD | COM | 39115V101 | 2 | 6,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 2 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 2 | 170 | SH | | SOLE | 0 | 0 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2 | 80 | SH | | SOLE | 0 | 0 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 2 | 105 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 2 | 46 | SH | | SOLE | 0 | 0 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 2 | 175 | SH | | SOLE | 0 | 0 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 2 | 176 | SH | | SOLE | 0 | 0 | 0 | 0 |
SMTC CORP | COM NEW | 832682207 | 2 | 800 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 2 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 2 | 150 | SH | | SOLE | 0 | 0 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 2 | 250 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2 | 106 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 2 | 150 | SH | | SOLE | 0 | 0 | 0 | 0 |
PEARSON PLC | SPONSORED ADR | 705015105 | 2 | 346 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI BRIC INDX | 464286657 | 2 | 58 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 2 | 102 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 2 | 270 | SH | | SOLE | 0 | 0 | 0 | 0 |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 2 | 60 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2 | 33 | SH | | SOLE | 0 | 0 | 0 | 0 |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 2 | 4,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2 | 60 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOME | COM | 003009107 | 2 | 635 | SH | | SOLE | 0 | 0 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2 | 19 | SH | | SOLE | 0 | 0 | 0 | 0 |
CTO REALTY GROWTH INC | COM | 22948P103 | 2 | 60 | SH | | SOLE | 0 | 0 | 0 | 0 |
O I GLASS INC | COM | 67098H104 | 2 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 2 | 270 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRIUMPH BANCORP INC | COM | 89679E300 | 2 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
SWISS HELVETIA FD INC | COM | 870875101 | 2 | 292 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2 | 600 | SH | | SOLE | 0 | 0 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 2 | 8 | SH | | SOLE | 0 | 0 | 0 | 0 |
VERASTEM INC | COM | 92337C104 | 2 | 1,300 | SH | | SOLE | 0 | 0 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 2 | 163 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 2 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 2 | 158 | SH | | SOLE | 0 | 0 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2 | 175 | SH | | SOLE | 0 | 0 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 2 | 135 | SH | | SOLE | 0 | 0 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 2 | 318 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 2 | 40 | SH | | SOLE | 0 | 0 | 0 | 0 |
ETF MANAGERS TR | WEDBUSH ETFMG | 26924G805 | 2 | 55 | SH | | SOLE | 0 | 0 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 2 | 169 | SH | | SOLE | 0 | 0 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2 | 6 | SH | | SOLE | 0 | 0 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 2 | 41 | SH | | SOLE | 0 | 0 | 0 | 0 |
AGCO CORP | COM | 001084102 | 2 | 41 | SH | | SOLE | 0 | 0 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 2 | 50 | SH | | SOLE | 0 | 0 | 0 | 0 |
TWIN DISC INC | COM | 901476101 | 2 | 400 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2 | 81 | SH | | SOLE | 0 | 0 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 2 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
HMN FINL INC | COM | 40424G108 | 2 | 150 | SH | | SOLE | 0 | 0 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 2 | 125 | SH | | SOLE | 0 | 0 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2 | 225 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 2 | 65 | SH | | SOLE | 0 | 0 | 0 | 0 |
DONEGAL GROUP INC | CL B | 257701300 | 2 | 183 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 2 | 197 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABULDR DEVE | 46641Q688 | 2 | 94 | SH | | SOLE | 0 | 0 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2 | 42 | SH | | SOLE | 0 | 0 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2 | 33 | SH | | SOLE | 0 | 0 | 0 | 0 |
KULICKE SOFFA INDS INC | COM | 501242101 | 2 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
QEP RESOURCES INC | COM | 74733V100 | 1 | 1,631 | SH | | SOLE | 0 | 0 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 1 | 179 | SH | | SOLE | 0 | 0 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 1 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1 | 70 | SH | | SOLE | 0 | 0 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 1 | 50 | SH | | SOLE | 0 | 0 | 0 | 0 |
GERON CORP | COM | 374163103 | 1 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 1 | 395 | SH | | SOLE | 0 | 0 | 0 | 0 |
U S GLOBAL INVS INC | CL A | 902952100 | 1 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1 | 569 | SH | | SOLE | 0 | 0 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1 | 135 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 1 | 449 | SH | | SOLE | 0 | 0 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1 | 114 | SH | | SOLE | 0 | 0 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 1 | 90 | SH | | SOLE | 0 | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1 | 70 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALEXANDER BALDWIN INC NEW | COM | 014491104 | 1 | 157 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 1 | 101 | SH | | SOLE | 0 | 0 | 0 | 0 |
CANON INC | SPONSORED ADR | 138006309 | 1 | 90 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 1 | 18 | SH | | SOLE | 0 | 0 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 1 | 70 | SH | | SOLE | 0 | 0 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 1 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 1 | 158 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1 | 11 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 1 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 1 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1 | 66 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | 1 | 128 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIONEER BANCORP INC | COM | 723561106 | 1 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1 | 94 | SH | | SOLE | 0 | 0 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 1 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1 | 20 | SH | | SOLE | 0 | 0 | 0 | 0 |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 1 | 75 | SH | | SOLE | 0 | 0 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 1 | 16 | SH | | SOLE | 0 | 0 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 1 | 1,194 | SH | | SOLE | 0 | 0 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1 | 212 | SH | | SOLE | 0 | 0 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 1 | 50 | SH | | SOLE | 0 | 0 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1 | 59 | SH | | SOLE | 0 | 0 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 1 | 120 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENNIS INC | COM | 293389102 | 1 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENERGOUS CORP | COM | 29272C103 | 1 | 590 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXTERRAN CORP | COM | 30227H106 | 1 | 316 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 1 | 125 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1 | 98 | SH | | SOLE | 0 | 0 | 0 | 0 |
HOWARD BANCORP INC | COM | 442496105 | 1 | 169 | SH | | SOLE | 0 | 0 | 0 | 0 |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 1 | 3,200 | SH | | SOLE | 0 | 0 | 0 | 0 |
CANTEL MED CORP | COM | 138098108 | 1 | 40 | SH | | SOLE | 0 | 0 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 1 | 47 | SH | | SOLE | 0 | 0 | 0 | 0 |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 1 | 400 | SH | | SOLE | 0 | 0 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1 | 1,700 | SH | | SOLE | 0 | 0 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1 | 21 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT PE | 33733E880 | 1 | 60 | SH | | SOLE | 0 | 0 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1 | 23 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 1 | 69 | SH | | SOLE | 0 | 0 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 1 | 20 | SH | | SOLE | 0 | 0 | 0 | 0 |
COSAN LTD | SHS A | G25343107 | 1 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1 | 20 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 1 | 96 | SH | | SOLE | 0 | 0 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 1 | 60 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1 | 62 | SH | | SOLE | 0 | 0 | 0 | 0 |
IDEANOMICS INC | COM | 45166V106 | 1 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 1 | 78 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1 | 156 | SH | | SOLE | 0 | 0 | 0 | 0 |
EMCORE CORP | COM NEW | 290846203 | 1 | 450 | SH | | SOLE | 0 | 0 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1 | 224 | SH | | SOLE | 0 | 0 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1 | 350 | SH | | SOLE | 0 | 0 | 0 | 0 |
EVANS BANCORP INC | COM NEW | 29911Q208 | 1 | 61 | SH | | SOLE | 0 | 0 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1 | 50 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 1 | 106 | SH | | SOLE | 0 | 0 | 0 | 0 |
LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 | 1 | 102 | SH | | SOLE | 0 | 0 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1 | 67 | SH | | SOLE | 0 | 0 | 0 | 0 |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 1 | 71 | SH | | SOLE | 0 | 0 | 0 | 0 |
CUSHING MLP INFRASTRUCT | COM NEW | 231631300 | 1 | 80 | SH | | SOLE | 0 | 0 | 0 | 0 |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 1 | 1,014 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1 | 408 | SH | | SOLE | 0 | 0 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1 | 179 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 1 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 1 | 59 | SH | | SOLE | 0 | 0 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 1 | 800 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 1 | 65 | SH | | SOLE | 0 | 0 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1 | 43 | SH | | SOLE | 0 | 0 | 0 | 0 |
BROADWIND INC | COM NEW | 11161T207 | 1 | 380 | SH | | SOLE | 0 | 0 | 0 | 0 |
KINGSTONE COS INC | COM | 496719105 | 1 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1 | 412 | SH | | SOLE | 0 | 0 | 0 | 0 |
ADVISORSHARES TR | VICE E T F | 00768Y545 | 1 | 61 | SH | | SOLE | 0 | 0 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 1 | 10 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1 | 44 | SH | | SOLE | 0 | 0 | 0 | 0 |
ITERIS INC NEW | COM | 46564T107 | 1 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 1 | 150 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1 | 333 | SH | | SOLE | 0 | 0 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 1 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 1 | 90 | SH | | SOLE | 0 | 0 | 0 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1 | 59 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1 | 32 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 1 | 144 | SH | | SOLE | 0 | 0 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 1 | 69 | SH | | SOLE | 0 | 0 | 0 | 0 |
RESMED INC | COM | 761152107 | 1 | 7 | SH | | SOLE | 0 | 0 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 1 | 3 | SH | | SOLE | 0 | 0 | 0 | 0 |
DANA INC | COM | 235825205 | 1 | 118 | SH | | SOLE | 0 | 0 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 1 | 50 | SH | | SOLE | 0 | 0 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1 | 5 | SH | | SOLE | 0 | 0 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1 | 11 | SH | | SOLE | 0 | 0 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1 | 271 | SH | | SOLE | 0 | 0 | 0 | 0 |
ADVENT CONVERTIBLE INCOME | COM | 00764C109 | 1 | 99 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABULDRS CDA | 46641Q696 | 1 | 57 | SH | | SOLE | 0 | 0 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 1 | 164 | SH | | SOLE | 0 | 0 | 0 | 0 |
ITRON INC | COM | 465741106 | 1 | 20 | SH | | SOLE | 0 | 0 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 1 | 25 | SH | | SOLE | 0 | 0 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 1 | 42 | SH | | SOLE | 0 | 0 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1 | 285 | SH | | SOLE | 0 | 0 | 0 | 0 |
RESEARCH FRONTIERS INC | COM | 760911107 | 1 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI PERU ETF | 464289842 | 1 | 43 | SH | | SOLE | 0 | 0 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 1 | 350 | SH | | SOLE | 0 | 0 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 1 | 7 | SH | | SOLE | 0 | 0 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 1 | 335 | SH | | SOLE | 0 | 0 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 1 | 534 | SH | | SOLE | 0 | 0 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 1 | 8 | SH | | SOLE | 0 | 0 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 1 | 20 | SH | | SOLE | 0 | 0 | 0 | 0 |
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 1 | 226 | SH | | SOLE | 0 | 0 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1 | 229 | SH | | SOLE | 0 | 0 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 1 | 80 | SH | | SOLE | 0 | 0 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1 | 964 | SH | | SOLE | 0 | 0 | 0 | 0 |
JPMORGAN CHASE CO | ALERIAN ML ETN | 46625H365 | 1 | 86 | SH | | SOLE | 0 | 0 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 1 | 50 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 1 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 1 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 1 | 10 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNICO AMERN CORP | COM | 904607108 | 1 | 220 | SH | | SOLE | 0 | 0 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
FERRO CORP | COM | 315405100 | 1 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
BOSTON OMAHA CORP | COM | 101044105 | 1 | 75 | SH | | SOLE | 0 | 0 | 0 | 0 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 1 | 304 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 1 | 700 | SH | | SOLE | 0 | 0 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1 | 9 | SH | | SOLE | 0 | 0 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1 | 540 | SH | | SOLE | 0 | 0 | 0 | 0 |
OWENS MINOR INC NEW | COM | 690732102 | 1 | 150 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1 | 65 | SH | | SOLE | 0 | 0 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 1 | 45 | SH | | SOLE | 0 | 0 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 1 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
COHEN STEERS MLP INCOME | COM SHS | 19249B106 | 1 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 1 | 135 | SH | | SOLE | 0 | 0 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1 | 4 | SH | | SOLE | 0 | 0 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 1 | 50 | SH | | SOLE | 0 | 0 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 1 | 150 | SH | | SOLE | 0 | 0 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1 | 112 | SH | | SOLE | 0 | 0 | 0 | 0 |