The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 260 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 551 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 17 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 373 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 9 | 291 | SH | SOLE | 291 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 148 | 34,704 | SH | SOLE | 34,704 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 3 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 21 | 367 | SH | SOLE | 367 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 81 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3,476 | 361,377 | SH | SOLE | 361,377 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,627 | 71,334 | SH | SOLE | 71,334 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 6 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 69 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 14,691 | 274,095 | SH | SOLE | 274,095 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,190 | 100,663 | SH | SOLE | 100,663 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 48 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 246 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 18 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 135 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 31 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 80 | 453 | SH | SOLE | 453 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 63 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 4,028 | 77,963 | SH | SOLE | 77,963 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 938 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 47 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 11 | 337 | SH | SOLE | 337 | 0 | 0 | ||
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,117 | 195,197 | SH | SOLE | 195,197 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,055 | 136,116 | SH | SOLE | 136,116 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 37 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 2 | 426 | SH | SOLE | 426 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 33 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,642 | 58,010 | SH | SOLE | 58,010 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 4 | 97 | SH | SOLE | 97 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 753 | 37,593 | SH | SOLE | 37,593 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 14 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 173 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,077 | 92,887 | SH | SOLE | 92,887 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 147 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 14 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,741 | 54,591 | SH | SOLE | 54,591 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 3 | 416 | SH | SOLE | 416 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 6 | 176 | SH | SOLE | 176 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 614 | 18,082 | SH | SOLE | 18,082 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 21 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 84 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 26 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,758 | 26,940 | SH | SOLE | 26,940 | 0 | 0 | ||
RPC INC | COM | 749660106 | 34 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 16 | 506 | SH | SOLE | 506 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 0 | 275 | SH | SOLE | 275 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 7 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 67 | 370 | SH | SOLE | 370 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 500 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 472 | 14,294 | SH | SOLE | 14,294 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 195 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,349 | 44,824 | SH | SOLE | 44,824 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 19 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 139 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 1,256 | 53,589 | SH | SOLE | 53,589 | 0 | 0 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 489 | 24,643 | SH | SOLE | 24,643 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 150 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 195 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 53 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 79 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 13 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 298 | 28,875 | SH | SOLE | 28,875 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,548 | 25,076 | SH | SOLE | 25,076 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 10 | 370 | SH | SOLE | 370 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 751 | 52,016 | SH | SOLE | 52,016 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | MDRTLY CNSRTIV | 46090A507 | 4 | 290 | SH | SOLE | 290 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 960 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 120 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 17,948 | 105,262 | SH | SOLE | 105,262 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 3 | 273 | SH | SOLE | 273 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 15 | 632 | SH | SOLE | 632 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 9,811 | 350,529 | SH | SOLE | 350,529 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 119 | 15,086 | SH | SOLE | 15,086 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 79 | 148 | SH | SOLE | 148 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,275 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 67 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 6 | 147 | SH | SOLE | 147 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 1 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 11 | 623 | SH | SOLE | 623 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 6,282 | 23,724 | SH | SOLE | 23,724 | 0 | 0 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 86 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
PROTECTIVE INS CORP | CL B | 74368L203 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 7 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 0 | 179 | SH | SOLE | 179 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,815 | 58,395 | SH | SOLE | 58,395 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 16 | 652 | SH | SOLE | 652 | 0 | 0 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 1,240 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 641 | 195,441 | SH | SOLE | 195,441 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,199 | 29,976 | SH | SOLE | 29,976 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 27 | 684 | SH | SOLE | 684 | 0 | 0 | ||
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 867 | 39,824 | SH | SOLE | 39,824 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 7 | 251 | SH | SOLE | 251 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 2,805 | 60,059 | SH | SOLE | 60,059 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 3 | 318 | SH | SOLE | 318 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 368 | 34,205 | SH | SOLE | 34,205 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 40 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 4,330 | 175,442 | SH | SOLE | 175,442 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 6,151 | 185,169 | SH | SOLE | 185,169 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 54 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
SPROTT ETF TR | JR GOLD MINERS E | 85210B201 | 35 | 930 | SH | SOLE | 930 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P MDCP 400 REV | 46138G672 | 730 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 671 | 57,434 | SH | SOLE | 57,434 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 177 | 12,883 | SH | SOLE | 12,883 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 8 | 102 | SH | SOLE | 102 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 25 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M506 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 35 | 25,864 | SH | SOLE | 25,864 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 36 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 49 | 837 | SH | SOLE | 837 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 53 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
INNOVATOR ETFS TR II | LUNT LOW VOL HIG | 45783G102 | 1,178 | 38,391 | SH | SOLE | 38,391 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 14,973 | 479,135 | SH | SOLE | 479,135 | 0 | 0 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,419 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
FIRST TR NASDAQ-100 TECH IND | NY ARCA BIOTECH | 33733E203 | 4,036 | 24,056 | SH | SOLE | 24,056 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 79 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 116 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
HERMITAGE OFFSHORE SERVICE L | SHS | G4511M108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 36 | 946 | SH | SOLE | 946 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 4 | 384 | SH | SOLE | 384 | 0 | 0 | ||
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 22 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 4 | 97 | SH | SOLE | 97 | 0 | 0 | ||
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 83 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 138 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 130 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 17,414 | 181,963 | SH | SOLE | 181,963 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,610 | 14,117 | SH | SOLE | 14,117 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 466 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 183 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 7 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 12,195 | 272,936 | SH | SOLE | 272,936 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 301 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 12 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 665 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 23 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 81 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 497 | 21,225 | SH | SOLE | 21,225 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,392 | 39,175 | SH | SOLE | 39,175 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 76 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 59 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 1,631 | 35,072 | SH | SOLE | 35,072 | 0 | 0 | ||
TITAN MED INC | COM NEW | 88830X819 | 1 | 943 | SH | SOLE | 943 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,916 | 80,733 | SH | SOLE | 80,733 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 291 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 94 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 678 | 24,328 | SH | SOLE | 24,328 | 0 | 0 | ||
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 40 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 4,992 | 40,364 | SH | SOLE | 40,364 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1 | 101 | SH | SOLE | 101 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 4 | 255 | SH | SOLE | 255 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 4,883 | 92,510 | SH | SOLE | 92,510 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 23 | 731 | SH | SOLE | 731 | 0 | 0 | ||
CREE INC | COM | 225447101 | 27 | 451 | SH | SOLE | 451 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 279 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,503 | 27,637 | SH | SOLE | 27,637 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 7 | 291 | SH | SOLE | 291 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 4 | 111 | SH | SOLE | 111 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 11,004 | 356,824 | SH | SOLE | 356,824 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,477 | 47,438 | SH | SOLE | 47,438 | 0 | 0 | ||
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 54 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 866 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 59 | 551 | SH | SOLE | 551 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 52 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 32 | 974 | SH | SOLE | 974 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,884 | 37,298 | SH | SOLE | 37,298 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 152 | 689 | SH | SOLE | 689 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 | 12 | 605 | SH | SOLE | 605 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,201 | 43,756 | SH | SOLE | 43,756 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 87 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 11 | 165 | SH | SOLE | 165 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL REFINERS ETF | 92189F585 | 15 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 161 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 6 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 445 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 31 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 13 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 3,233 | 41,436 | SH | SOLE | 41,436 | 0 | 0 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 110 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
FIRST TR NASDAQ-100 TECH IND | NAS CLNEDG GREEN | 33733E500 | 444 | 14,951 | SH | SOLE | 14,951 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 128 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
TORO CO | COM | 891092108 | 264 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 341 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 102 | 27,607 | SH | SOLE | 27,607 | 0 | 0 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 436 | 22,804 | SH | SOLE | 22,804 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 315 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 219 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 25 | 641 | SH | SOLE | 641 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 17 | 265 | SH | SOLE | 265 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,451 | 112,331 | SH | SOLE | 112,331 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 7 | 257 | SH | SOLE | 257 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 363 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 79 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 264 | 16,058 | SH | SOLE | 16,058 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,011 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 3,023 | 59,788 | SH | SOLE | 59,788 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 5,613 | 92,780 | SH | SOLE | 92,780 | 0 | 0 | ||
AVITA THERAPEUTICS INC | COM | 05380C102 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 1 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 6 | 198 | SH | SOLE | 198 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,916 | 42,041 | SH | SOLE | 42,041 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 107 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 9 | 269 | SH | SOLE | 269 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 87 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 4 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 4 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 166 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 80 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 2 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AECOM | COM | 00766T100 | 86 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,420 | 87,860 | SH | SOLE | 87,860 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 22 | 424 | SH | SOLE | 424 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM | 428337109 | 6 | 40,650 | SH | SOLE | 40,650 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 8,068 | 320,817 | SH | SOLE | 320,817 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 371 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,990 | 37,260 | SH | SOLE | 37,260 | 0 | 0 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 291 | 24,512 | SH | SOLE | 24,512 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 828 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 6 | 132 | SH | SOLE | 132 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,874 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 15 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 12 | 559 | SH | SOLE | 559 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 35 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,282 | 36,840 | SH | SOLE | 36,840 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 450 | 64,467 | SH | SOLE | 64,467 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 175 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 130 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
ORAGENICS INC | COM PAR | 684023302 | 1 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 27 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 11,435 | 294,798 | SH | SOLE | 294,798 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,574 | 19,641 | SH | SOLE | 19,641 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,597 | 645,698 | SH | SOLE | 645,698 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 16 | 305 | SH | SOLE | 305 | 0 | 0 | ||
HEAT BIOLOGICS INC | COM NEW | 42237K300 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 9 | 490 | SH | SOLE | 490 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 217 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,893 | 21,637 | SH | SOLE | 21,637 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 461 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 153 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 36 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 59 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 50 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 16 | 252 | SH | SOLE | 252 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,452 | 51,463 | SH | SOLE | 51,463 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 451 | 16,164 | SH | SOLE | 16,164 | 0 | 0 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 36 | 523 | SH | SOLE | 523 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 27 | 550 | SH | SOLE | 550 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 13 | 486 | SH | SOLE | 486 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 29 | 935 | SH | SOLE | 935 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 17 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 115 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 81 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 922 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 7 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR INDLS | 47804J883 | 13 | 390 | SH | SOLE | 390 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 77 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 68 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 38 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,626 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,060 | 57,624 | SH | SOLE | 57,624 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 255 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,571 | 12,838 | SH | SOLE | 12,838 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 243 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 104 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 2,715 | 133,924 | SH | SOLE | 133,924 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR GBL INME | 00400R874 | 7 | 292 | SH | SOLE | 292 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 7 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 136 | 24,054 | SH | SOLE | 24,054 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 5 | 116 | SH | SOLE | 116 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 5,925 | 856,245 | SH | SOLE | 856,245 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 4 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADVISORSHARES TR | VICE ETF | 00768Y545 | 8 | 344 | SH | SOLE | 344 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 5,629 | 108,245 | SH | SOLE | 108,245 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 581 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,129 | 24,341 | SH | SOLE | 24,341 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,052 | 31,327 | SH | SOLE | 31,327 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 12 | 262 | SH | SOLE | 262 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 1,104 | 22,024 | SH | SOLE | 22,024 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,095 | 32,075 | SH | SOLE | 32,075 | 0 | 0 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 583 | 53,125 | SH | SOLE | 53,125 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 14 | 658 | SH | SOLE | 658 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2,371 | 110,972 | SH | SOLE | 110,972 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 2 | 659 | SH | SOLE | 659 | 0 | 0 | ||
GLOBAL X FDS | GBL X MSCI PT ET | 37950E192 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 58 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 895 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 565 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 30 | 397 | SH | SOLE | 397 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 150 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 207 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,554 | 66,718 | SH | SOLE | 66,718 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,625 | 15,319 | SH | SOLE | 15,319 | 0 | 0 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 3,684 | 759,492 | SH | SOLE | 759,492 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 21 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 136 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,088 | 41,996 | SH | SOLE | 41,996 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICOTRYSHS EMG | 92647N808 | 4,143 | 211,162 | SH | SOLE | 211,162 | 0 | 0 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 4 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 16 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 378 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 381 | 30,664 | SH | SOLE | 30,664 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,149 | 16,313 | SH | SOLE | 16,313 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,687 | 31,351 | SH | SOLE | 31,351 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 11,364 | 26,204 | SH | SOLE | 26,204 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,236 | 34,154 | SH | SOLE | 34,154 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 3,168 | 127,414 | SH | SOLE | 127,414 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 17,989 | 98,138 | SH | SOLE | 98,138 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 12 | 800 | SH | SOLE | 800 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 44 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
STONE HBR EMERGING MKTS TOTA | COM | 86164W100 | 46 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SPROTT ETF TR | GOLD MINERS ETF | 85210B102 | 907 | 28,728 | SH | SOLE | 28,728 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 717 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 219 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 3 | 242 | SH | SOLE | 242 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 35 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 105 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,068 | 40,754 | SH | SOLE | 40,754 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 330 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 8 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 6 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,780 | 34,396 | SH | SOLE | 34,396 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 109 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 14 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 26 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 28 | 195 | SH | SOLE | 195 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 237 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 28 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 30 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 35 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,124 | 53,027 | SH | SOLE | 53,027 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 130 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 11 | 227 | SH | SOLE | 227 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 97,045 | 678,633 | SH | SOLE | 678,633 | 0 | 0 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 126 | 551 | SH | SOLE | 551 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 6 | 660 | SH | SOLE | 660 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 104 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 22 | 822 | SH | SOLE | 822 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 25 | 272 | SH | SOLE | 272 | 0 | 0 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 5 | 382 | SH | SOLE | 382 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 45 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 3 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 32 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 8 | 213 | SH | SOLE | 213 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 71 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,082 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 6 | 58 | SH | SOLE | 58 | 0 | 0 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 18 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 9 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 121 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,051 | 55,708 | SH | SOLE | 55,708 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16,108 | 345,375 | SH | SOLE | 345,375 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 20 | 977 | SH | SOLE | 977 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 103 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 7 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 136 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 116 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 59 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 40 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
EMCLAIRE FINL CORP | COM | 290828102 | 5 | 267 | SH | SOLE | 267 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74347B243 | 4 | 328 | SH | SOLE | 328 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 3,096 | 145,478 | SH | SOLE | 145,478 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 346 | 38,934 | SH | SOLE | 38,934 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 27 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,286 | 20,035 | SH | SOLE | 20,035 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 3,560 | 68,158 | SH | SOLE | 68,158 | 0 | 0 | ||
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,840 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 22 | 784 | SH | SOLE | 784 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,784 | 249,280 | SH | SOLE | 249,280 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 167 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 20 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 303 | 41,061 | SH | SOLE | 41,061 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 8 | 354 | SH | SOLE | 354 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 61 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 8,322 | 273,045 | SH | SOLE | 273,045 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 3 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MFS SYS GWT EQ | 78467V889 | 203 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 308 | 13,914 | SH | SOLE | 13,914 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 37 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | TAXABLE MUN BD | 46138G805 | 374 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 105 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,287 | 100,799 | SH | SOLE | 100,799 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,524 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,425 | 39,437 | SH | SOLE | 39,437 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,395 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR CONSMR | 47804J875 | 45 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 172 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 982 | 69,727 | SH | SOLE | 69,727 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 29 | 282 | SH | SOLE | 282 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 2,570 | 39,459 | SH | SOLE | 39,459 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 54 | 887 | SH | SOLE | 887 | 0 | 0 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 41 | 18,261 | SH | SOLE | 18,261 | 0 | 0 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 11 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 338 | 17,559 | SH | SOLE | 17,559 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 303 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,929 | 33,350 | SH | SOLE | 33,350 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,424 | 46,106 | SH | SOLE | 46,106 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 564 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 8 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 192 | 14,198 | SH | SOLE | 14,198 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 287 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 146 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,905 | 33,404 | SH | SOLE | 33,404 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 29 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 5 | 246 | SH | SOLE | 246 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 5 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 638 | 20,049 | SH | SOLE | 20,049 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 657 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 56 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 44,486 | 376,327 | SH | SOLE | 376,327 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 134 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 286 | 14,644 | SH | SOLE | 14,644 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 11,835 | 498,328 | SH | SOLE | 498,328 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 15 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 6 | 234 | SH | SOLE | 234 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 21 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 51 | 925 | SH | SOLE | 925 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 48 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 26 | 209 | SH | SOLE | 209 | 0 | 0 | ||
PLX PHARMA INC | COM | 72942A107 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 3 | 113 | SH | SOLE | 113 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 740 | 99,009 | SH | SOLE | 99,009 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 737 | 16,523 | SH | SOLE | 16,523 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 41 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 465 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 78 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | SOLAR ETF | 46138G706 | 8,924 | 247,209 | SH | SOLE | 247,209 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 174 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 1 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 26 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 5 | 69 | SH | SOLE | 69 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 5 | 579 | SH | SOLE | 579 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 313 | 32,162 | SH | SOLE | 32,162 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 235 | 21,323 | SH | SOLE | 21,323 | 0 | 0 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 94 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 165 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 40 | 781 | SH | SOLE | 781 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 4,092 | 125,621 | SH | SOLE | 125,621 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 39,784 | 800,816 | SH | SOLE | 800,816 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 40 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 74 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,230 | 31,505 | SH | SOLE | 31,505 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 103 | 404 | SH | SOLE | 404 | 0 | 0 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 3 | 139 | SH | SOLE | 139 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 30 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 45 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 440 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
ATLAS CORP | SHS | Y0436Q109 | 3 | 407 | SH | SOLE | 407 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 6 | 274 | SH | SOLE | 274 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 6,889 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 6 | 148 | SH | SOLE | 148 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 65,381 | 323,523 | SH | SOLE | 323,523 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 6 | 543 | SH | SOLE | 543 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 65 | 839 | SH | SOLE | 839 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 22 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 4,221 | 127,585 | SH | SOLE | 127,585 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 8 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CBDMD INC | COM | 12482W101 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 53 | 333 | SH | SOLE | 333 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 91 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,181 | 81,713 | SH | SOLE | 81,713 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 253 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 4 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 254 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 41 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 640 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 28,298 | 378,312 | SH | SOLE | 378,312 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 49 | 611 | SH | SOLE | 611 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 170 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 170 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 27 | 17,329 | SH | SOLE | 17,329 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,603 | 143,149 | SH | SOLE | 143,149 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 117 | 14,361 | SH | SOLE | 14,361 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 92 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 12 | 858 | SH | SOLE | 858 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 1 | 215 | SH | SOLE | 215 | 0 | 0 | ||
TRXADE GROUP INC | COM NEW | 89846A207 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 678 | 17,339 | SH | SOLE | 17,339 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 2,202 | 43,318 | SH | SOLE | 43,318 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 58 | 786 | SH | SOLE | 786 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 11 | 351 | SH | SOLE | 351 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 17 | 142 | SH | SOLE | 142 | 0 | 0 | ||
POWERSHARES DB MULTI-SECTOR | AGRICULTURE FD | 46140H106 | 28 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,074 | 66,082 | SH | SOLE | 66,082 | 0 | 0 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 1 | 87 | SH | SOLE | 87 | 0 | 0 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 34 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 786 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 3,919 | 91,804 | SH | SOLE | 91,804 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 148 | 14,207 | SH | SOLE | 14,207 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 9 | 319 | SH | SOLE | 319 | 0 | 0 | ||
CITIGROUP GLOBAL MKTS HLDGS | VELCTYSHS GBPUSD | 17326E464 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 42 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 93 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 4 | 362 | SH | SOLE | 362 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 100 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 161 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
ISHARES TR | JPX NIKKEI 400 | 464287382 | 10 | 160 | SH | SOLE | 160 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,189 | 111,172 | SH | SOLE | 111,172 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 55 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 52 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 27 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | TREAS COLATERL | 46138G888 | 610 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 5 | 171 | SH | SOLE | 171 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 2 | 121 | SH | SOLE | 121 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 129 | 455 | SH | SOLE | 455 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 7 | 773 | SH | SOLE | 773 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,251 | 33,301 | SH | SOLE | 33,301 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,247 | 72,303 | SH | SOLE | 72,303 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,067 | 30,281 | SH | SOLE | 30,281 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 41 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 8 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 39 | 324 | SH | SOLE | 324 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 224 | 16,148 | SH | SOLE | 16,148 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 5 | 475 | SH | SOLE | 475 | 0 | 0 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 8 | 321 | SH | SOLE | 321 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 12,699 | 250,323 | SH | SOLE | 250,323 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 72 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 68 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 103,054 | 332,766 | SH | SOLE | 332,766 | 0 | 0 | ||
UBS AG JERSEY BRH | LKD ALRN NTGAS | 902641620 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 15,096 | 204,769 | SH | SOLE | 204,769 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 2 | 160 | SH | SOLE | 160 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 91 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 35 | 36,000 | PRN | SOLE | 36,000 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 25 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 9 | 291 | SH | SOLE | 291 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 67 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 293 | 906 | SH | SOLE | 906 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 445 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 89 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 17 | 663 | SH | SOLE | 663 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 31,620 | 22,368 | SH | SOLE | 22,368 | 0 | 0 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 13 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 | 42 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 338 | 17,521 | SH | SOLE | 17,521 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 11 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 18 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 7,862 | 221,146 | SH | SOLE | 221,146 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 78 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
REWALK ROBOTICS LTD | SHS | M8216Q200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 5 | 387 | SH | SOLE | 387 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 111 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 529 | 13,958 | SH | SOLE | 13,958 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 14 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 14 | 584 | SH | SOLE | 584 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 12 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 29 | 854 | SH | SOLE | 854 | 0 | 0 | ||
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 14 | 640 | SH | SOLE | 640 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 9 | 728 | SH | SOLE | 728 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,618 | 51,753 | SH | SOLE | 51,753 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 70 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 433 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 165 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 2 | 198 | SH | SOLE | 198 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 42 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 999 | 19,952 | SH | SOLE | 19,952 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 21 | 313 | SH | SOLE | 313 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 26 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,105 | 43,338 | SH | SOLE | 43,338 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 12 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 247 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,166 | 40,167 | SH | SOLE | 40,167 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 6,372 | 375,056 | SH | SOLE | 375,056 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 13,636 | 277,337 | SH | SOLE | 277,337 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 56 | 694 | SH | SOLE | 694 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,383 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
NEW IRELAND FD INC | COM | 645673104 | 23 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 44 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 19 | 291 | SH | SOLE | 291 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 12 | 553 | SH | SOLE | 553 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 64 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 183 | 52,860 | SH | SOLE | 52,860 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 35 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 228 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 370 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 25 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 91 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 72 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 286 | 12,661 | SH | SOLE | 12,661 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 29,089 | 369,244 | SH | SOLE | 369,244 | 0 | 0 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 8 | 353 | SH | SOLE | 353 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 10 | 204 | SH | SOLE | 204 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 120 | 988 | SH | SOLE | 988 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 138 | 793 | SH | SOLE | 793 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 59 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 119 | 986 | SH | SOLE | 986 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 428 | 24,127 | SH | SOLE | 24,127 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 20 | 455 | SH | SOLE | 455 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 362 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,562 | 13,654 | SH | SOLE | 13,654 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 4 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 13 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,123 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 541 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | INNOVATION SHS | 301505764 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 25 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 165 | 26,189 | SH | SOLE | 26,189 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,533 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,156 | 35,686 | SH | SOLE | 35,686 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 126,316 | 445,671 | SH | SOLE | 445,671 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 13 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,451 | 33,295 | SH | SOLE | 33,295 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,054 | 79,334 | SH | SOLE | 79,334 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 115 | 14,297 | SH | SOLE | 14,297 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 26 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 933 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 25 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 17 | 620 | SH | SOLE | 620 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 13 | 878 | SH | SOLE | 878 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 26 | 311 | SH | SOLE | 311 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 116 | 681 | SH | SOLE | 681 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 68 | 777 | SH | SOLE | 777 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,634 | 19,065 | SH | SOLE | 19,065 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 154 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 64 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 12 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 11 | 513 | SH | SOLE | 513 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2 | 345 | SH | SOLE | 345 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 5 | 152 | SH | SOLE | 152 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 4 | 183 | SH | SOLE | 183 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 96 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 46 | 673 | SH | SOLE | 673 | 0 | 0 | ||
FIRST TR NASDAQ-100 TECH IND | NAT GAS ETF | 33733E807 | 1 | 157 | SH | SOLE | 157 | 0 | 0 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 13 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 252 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 59 | 676 | SH | SOLE | 676 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 93 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,824 | 73,189 | SH | SOLE | 73,189 | 0 | 0 | ||
LUMOS PHARMA INC | COM | 55028X109 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 231 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 23 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 219 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS CDA | 46641Q696 | 10 | 441 | SH | SOLE | 441 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 3,543 | 40,450 | SH | SOLE | 40,450 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 103 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 7 | 261 | SH | SOLE | 261 | 0 | 0 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 112 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 602 | 21,797 | SH | SOLE | 21,797 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 28 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 11 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 104 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,415 | 14,221 | SH | SOLE | 14,221 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 26 | 46,552 | SH | SOLE | 46,552 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 7,417 | 37,084 | SH | SOLE | 37,084 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 2 | 390 | SH | SOLE | 390 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,040 | 74,753 | SH | SOLE | 74,753 | 0 | 0 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 6 | 723 | SH | SOLE | 723 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 7 | 850 | SH | SOLE | 850 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 124 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,216 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 46 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 10,951 | 211,915 | SH | SOLE | 211,915 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 10 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,193 | 88,667 | SH | SOLE | 88,667 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,178 | 100,644 | SH | SOLE | 100,644 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 48 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 33 | 646 | SH | SOLE | 646 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,680 | 36,082 | SH | SOLE | 36,082 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 826 | 23,528 | SH | SOLE | 23,528 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 80 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 15,548 | 170,057 | SH | SOLE | 170,057 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 3 | 132 | SH | SOLE | 132 | 0 | 0 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 21 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 38 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,898 | 36,188 | SH | SOLE | 36,188 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 161 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 12 | 223 | SH | SOLE | 223 | 0 | 0 | ||
GAP INC | COM | 364760108 | 85 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,430 | 80,213 | SH | SOLE | 80,213 | 0 | 0 | ||
1ST CONSTITUTION BANCORP | COM | 31986N102 | 3 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 2 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 839 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 100 | 758 | SH | SOLE | 758 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 4 | 97 | SH | SOLE | 97 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 4 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 149 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 105 | 639 | SH | SOLE | 639 | 0 | 0 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 32 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 66 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 122 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 153 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,528 | 57,115 | SH | SOLE | 57,115 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 32 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 731 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 27 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 367 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,155 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 217 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 235 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 41 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
IAA INC | COM | 449253103 | 12 | 305 | SH | SOLE | 305 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 5,009 | 199,383 | SH | SOLE | 199,383 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 83 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 348 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 56 | 977 | SH | SOLE | 977 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 14 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 238 | 18,291 | SH | SOLE | 18,291 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,735 | 33,920 | SH | SOLE | 33,920 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 22,051 | 191,083 | SH | SOLE | 191,083 | 0 | 0 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 66 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 106 | SH | SOLE | 106 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 5 | 465 | SH | SOLE | 465 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 4 | 176 | SH | SOLE | 176 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 348 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
POWERSHARES DB MULTI-SECTOR | PRECIOUS METAL | 46140H502 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 2 | 725 | SH | SOLE | 725 | 0 | 0 | ||
CELSION CORP | COM PAR NEW | 15117N503 | 0 | 117 | SH | SOLE | 117 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 433 | 24,030 | SH | SOLE | 24,030 | 0 | 0 | ||
OPES ACQUISITION CORP | COM | 68373P100 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,266 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,830 | 35,533 | SH | SOLE | 35,533 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 53 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 0 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 2 | 303 | SH | SOLE | 303 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2,519 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 108 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 292 | 21,435 | SH | SOLE | 21,435 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 53 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 11,952 | 64,792 | SH | SOLE | 64,792 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2 | 133 | SH | SOLE | 133 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 91 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 6 | 72 | SH | SOLE | 72 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 22,124 | 403,796 | SH | SOLE | 403,796 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 597 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | GLOBAL ENGR ETF | 33736M103 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 138 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 398 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH B INDL MTL | 06746P514 | 18 | 443 | SH | SOLE | 443 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 55 | 20,845 | SH | SOLE | 20,845 | 0 | 0 | ||
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 18 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 6 | 141 | SH | SOLE | 141 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 260 | 16,379 | SH | SOLE | 16,379 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 83 | 439 | SH | SOLE | 439 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 50 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 3 | 634 | SH | SOLE | 634 | 0 | 0 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 21 | 220 | SH | SOLE | 220 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 35 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 98 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 1 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 854 | 32,592 | SH | SOLE | 32,592 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 21,571 | 614,195 | SH | SOLE | 614,195 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 78 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 28 | 646 | SH | SOLE | 646 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 162 | 514 | SH | SOLE | 514 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,095 | 30,191 | SH | SOLE | 30,191 | 0 | 0 | ||
ONCOSEC MED INC | COM | 68234L306 | 22 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATH WMN LDRSHP | 06742W430 | 12 | 180 | SH | SOLE | 180 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 249 | 52,941 | SH | SOLE | 52,941 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 661 | 33,032 | SH | SOLE | 33,032 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 82 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,673 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 1,119 | 50,317 | SH | SOLE | 50,317 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 8 | 548 | SH | SOLE | 548 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 228 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 20 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 25 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 20 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 583 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 19 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2,314 | 76,147 | SH | SOLE | 76,147 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 7 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,493 | 24,813 | SH | SOLE | 24,813 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 229 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 686 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 705 | 74,804 | SH | SOLE | 74,804 | 0 | 0 | ||
ETF SER SOLUTIONS | AAM S&P EMRG | 26922A586 | 21 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 5,785 | 228,358 | SH | SOLE | 228,358 | 0 | 0 | ||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 5 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 10 | 91 | SH | SOLE | 91 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 89 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
NEW FORTRESS ENERGY LLC | CL A SHS RP LLC | 644393100 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 349 | 63,135 | SH | SOLE | 63,135 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,154 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 4 | 146 | SH | SOLE | 146 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 996 | 29,937 | SH | SOLE | 29,937 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 70 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 187,808 | 758,515 | SH | SOLE | 758,515 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 108 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 231 | 17,388 | SH | SOLE | 17,388 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 476 | 76,216 | SH | SOLE | 76,216 | 0 | 0 | ||
VOYA NAT RES EQUITY INCOME F | COM | 92913C106 | 4 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,796 | 143,211 | SH | SOLE | 143,211 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 9,099 | 58,332 | SH | SOLE | 58,332 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 506 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,383 | 39,137 | SH | SOLE | 39,137 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D508 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 257 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 354 | 13,144 | SH | SOLE | 13,144 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,023 | 28,133 | SH | SOLE | 28,133 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 310 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
HEPION PHARMACEUTICALS INC | COM | 426897104 | 0 | 104 | SH | SOLE | 104 | 0 | 0 | ||
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 2 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
TALOS ENERGY INC | *W EXP 02/28/202 | 87484T116 | 0 | 79 | SH | SOLE | 79 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 416 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 100 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 617 | 19,915 | SH | SOLE | 19,915 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 33 | 642 | SH | SOLE | 642 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 35 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 15,689 | 479,771 | SH | SOLE | 479,771 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 4 | 631 | SH | SOLE | 631 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 19 | 396 | SH | SOLE | 396 | 0 | 0 | ||
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 28 | 722 | SH | SOLE | 722 | 0 | 0 | ||
CEL SCI CORP | COM PAR NEW | 150837607 | 18 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 84 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,428 | 14,724 | SH | SOLE | 14,724 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 11 | 269 | SH | SOLE | 269 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 9 | 627 | SH | SOLE | 627 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 118 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HD EMRG | 46431W820 | 7 | 325 | SH | SOLE | 325 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 376 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 42 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 2,312 | 73,330 | SH | SOLE | 73,330 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 20,872 | 208,572 | SH | SOLE | 208,572 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 72 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 38 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 12 | 829 | SH | SOLE | 829 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,648 | 94,202 | SH | SOLE | 94,202 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 1 | 220 | SH | SOLE | 220 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,565 | 51,129 | SH | SOLE | 51,129 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 55 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
POLAR PWR INC | COM | 73102V105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 8 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 45 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 24 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,166 | 43,214 | SH | SOLE | 43,214 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 187 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 96 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,420 | 46,707 | SH | SOLE | 46,707 | 0 | 0 | ||
FIDELITY COVINGTON TR | HIGH YILD ETF | 316092618 | 24 | 473 | SH | SOLE | 473 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 88 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 37 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 78 | 877 | SH | SOLE | 877 | 0 | 0 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 703 | 60,286 | SH | SOLE | 60,286 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 899 | 24,614 | SH | SOLE | 24,614 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 74 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 270 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 20 | 255 | SH | SOLE | 255 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 245 | 31,253 | SH | SOLE | 31,253 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,334 | 239,690 | SH | SOLE | 239,690 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 18 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 56 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 23 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 4,867 | 451,492 | SH | SOLE | 451,492 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 7 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 202 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 2,028 | 180,705 | SH | SOLE | 180,705 | 0 | 0 | ||
COHU INC | COM | 192576106 | 3 | 153 | SH | SOLE | 153 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 183 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,656 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 12 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 3 | 185 | SH | SOLE | 185 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 55 | 805 | SH | SOLE | 805 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 282 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 63 | 550 | SH | SOLE | 550 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 86 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
CNOOC LIMITED | SPONSORED ADR | 126132109 | 34 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 56 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 46 | 37,249 | SH | SOLE | 37,249 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,059 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 1,711 | 35,905 | SH | SOLE | 35,905 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 1 | 649 | SH | SOLE | 649 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 967 | 188,150 | SH | SOLE | 188,150 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 498 | 12,019 | SH | SOLE | 12,019 | 0 | 0 | ||
BARCLAYS BANK PLC | NT LKD 33 | 06746Q249 | 12 | 148 | SH | SOLE | 148 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 59 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,182 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 2,069 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 164 | 22,995 | SH | SOLE | 22,995 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 88 | 35,908 | SH | SOLE | 35,908 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 141 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 1,268 | 24,510 | SH | SOLE | 24,510 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 0 | 68 | SH | SOLE | 68 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 456 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2,342 | 30,563 | SH | SOLE | 30,563 | 0 | 0 | ||
VIACOMCBS INC | CL A | 92556H107 | 15 | 578 | SH | SOLE | 578 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 31 | 425 | SH | SOLE | 425 | 0 | 0 | ||
RELIANT BANCORP INC | COM | 75956B101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POWERSHARES DB MULTI-SECTOR | BASE METALS FD | 46140H700 | 23 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 221 | 20,776 | SH | SOLE | 20,776 | 0 | 0 | ||
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 175 | 13,407 | SH | SOLE | 13,407 | 0 | 0 | ||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 45 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 2,476 | 64,553 | SH | SOLE | 64,553 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 228 | 50,222 | SH | SOLE | 50,222 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 3 | 226 | SH | SOLE | 226 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 0 | 85 | SH | SOLE | 85 | 0 | 0 | ||
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 36 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 105 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 226 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 1,319 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 1,095 | 100,654 | SH | SOLE | 100,654 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 3 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,349 | 23,086 | SH | SOLE | 23,086 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 4,975 | 87,629 | SH | SOLE | 87,629 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 16 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 660 | 60,250 | SH | SOLE | 60,250 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 151 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 4 | 800 | SH | SOLE | 800 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 19 | 242 | SH | SOLE | 242 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 14 | 825 | SH | SOLE | 825 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 678 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,405 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 4 | 82 | SH | SOLE | 82 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 181 | 19,996 | SH | SOLE | 19,996 | 0 | 0 | ||
MYOS RENS TECHNOLOGY INC | COM | 62857P108 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 19 | 734 | SH | SOLE | 734 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,190 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,266 | 35,946 | SH | SOLE | 35,946 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 21 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 5 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,240 | 23,556 | SH | SOLE | 23,556 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 11 | 450 | SH | SOLE | 450 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 25 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 116 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,858 | 9,848 | SH | SOLE | 9,848 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 60 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 44 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 15 | 590 | SH | SOLE | 590 | 0 | 0 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 56 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 104 | 34,364 | SH | SOLE | 34,364 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 84 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,840 | 209,394 | SH | SOLE | 209,394 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM NEW | 04351G200 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 628 | 22,389 | SH | SOLE | 22,389 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 44 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 51 | 691 | SH | SOLE | 691 | 0 | 0 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 31 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 9 | 812 | SH | SOLE | 812 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 27 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 3 | 183 | SH | SOLE | 183 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 28 | 405 | SH | SOLE | 405 | 0 | 0 | ||
COLUMBIA ETF TR I | SUSTANABLE US | 19761L300 | 28 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 10 | 335 | SH | SOLE | 335 | 0 | 0 | ||
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 174 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 881 | 31,060 | SH | SOLE | 31,060 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,366 | 56,319 | SH | SOLE | 56,319 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 57 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
TITAN PHARMACEUTICALS INC DE | COM | 888314507 | 65 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 1 | 212 | SH | SOLE | 212 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 34 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,542 | 51,027 | SH | SOLE | 51,027 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 234 | 25,187 | SH | SOLE | 25,187 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 96 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 13 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AURYN RES INC | COM | 05208W108 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 8,698 | 119,002 | SH | SOLE | 119,002 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 143 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 42 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 1,072 | 233,123 | SH | SOLE | 233,123 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 2,161 | 45,685 | SH | SOLE | 45,685 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 5 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 428 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDR DEVE | 46641Q688 | 3 | 142 | SH | SOLE | 142 | 0 | 0 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 129 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 216 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,393 | 32,666 | SH | SOLE | 32,666 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 297 | SH | SOLE | 297 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 329 | 356 | SH | SOLE | 356 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 350 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 5 | 306 | SH | SOLE | 306 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 247 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 12 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 127 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 56 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 31 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 136 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 707 | 22,057 | SH | SOLE | 22,057 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 45 | 256 | SH | SOLE | 256 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 10 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI MATLS INDEX | 316092881 | 21 | 667 | SH | SOLE | 667 | 0 | 0 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 35 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,385 | 28,217 | SH | SOLE | 28,217 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 30 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 79 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 45,751 | 669,936 | SH | SOLE | 669,936 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 17 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 22,877 | 21,382 | SH | SOLE | 21,382 | 0 | 0 | ||
FORUM MERGER II CORP | CL A | 34986F103 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 208,059 | 675,717 | SH | SOLE | 675,717 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,697 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 844 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,913 | 32,267 | SH | SOLE | 32,267 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 564 | 35,014 | SH | SOLE | 35,014 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 364 | 34,331 | SH | SOLE | 34,331 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 106 | 132 | SH | SOLE | 132 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 701 | 20,909 | SH | SOLE | 20,909 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 1 | 358 | SH | SOLE | 358 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 245 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
CONSOL COAL RES LP | COM UNIT | 20855T100 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FS KKR CAP CORP II | COM | 35952V303 | 5,632 | 436,960 | SH | SOLE | 436,960 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 360 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 100 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 116 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 84 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 44 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,449 | 52,905 | SH | SOLE | 52,905 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 63 | 355 | SH | SOLE | 355 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 831 | 19,894 | SH | SOLE | 19,894 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 364 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 25 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 518 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 1,610 | 40,126 | SH | SOLE | 40,126 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 364 | 26,811 | SH | SOLE | 26,811 | 0 | 0 | ||
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 39 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 13 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 76 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 7 | 148 | SH | SOLE | 148 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 11,078 | 208,272 | SH | SOLE | 208,272 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 853 | 16,938 | SH | SOLE | 16,938 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 60 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,254 | 18,140 | SH | SOLE | 18,140 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 143 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 22 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 11,312 | 102,188 | SH | SOLE | 102,188 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 24 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 7 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 8 | 181 | SH | SOLE | 181 | 0 | 0 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 100 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
LM FDG AMER INC | *W EXP 10/31/202 | 502074115 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 21 | 439 | SH | SOLE | 439 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 35 | 356 | SH | SOLE | 356 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 714 | 30,036 | SH | SOLE | 30,036 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 11 | 134 | SH | SOLE | 134 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,545 | 66,012 | SH | SOLE | 66,012 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 40 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 298 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 333 | 33,399 | SH | SOLE | 33,399 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 4,967 | 354,807 | SH | SOLE | 354,807 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 4 | 262 | SH | SOLE | 262 | 0 | 0 | ||
BAUDAX BIO INC | COM | 07160F107 | 3 | 620 | SH | SOLE | 620 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 71 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 26 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 108 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 13 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 50 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 46 | 625 | SH | SOLE | 625 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 50 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 137 | 29,934 | SH | SOLE | 29,934 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 16 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 837 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 3 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,023 | 18,741 | SH | SOLE | 18,741 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 11 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 8 | 313 | SH | SOLE | 313 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 924 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,469 | 22,128 | SH | SOLE | 22,128 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 78 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 820 | 24,698 | SH | SOLE | 24,698 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 22,009 | 224,170 | SH | SOLE | 224,170 | 0 | 0 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 19 | 818 | SH | SOLE | 818 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP UTIL | 46138G409 | 88 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 4,023 | 155,108 | SH | SOLE | 155,108 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,389 | 67,465 | SH | SOLE | 67,465 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 124 | 644 | SH | SOLE | 644 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 20 | 737 | SH | SOLE | 737 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 11 | 721 | SH | SOLE | 721 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 15 | 634 | SH | SOLE | 634 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,365 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 181 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 135 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 675 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 2,165 | 82,515 | SH | SOLE | 82,515 | 0 | 0 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 154 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 85 | 941 | SH | SOLE | 941 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 12 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 871 | 12,928 | SH | SOLE | 12,928 | 0 | 0 | ||
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 56 | 715 | SH | SOLE | 715 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 26 | 684 | SH | SOLE | 684 | 0 | 0 | ||
PENN VA CORP | COM | 70788V102 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 783 | 22,330 | SH | SOLE | 22,330 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 11 | 346 | SH | SOLE | 346 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 11 | 465 | SH | SOLE | 465 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,411 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 359 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 182 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 261 | 18,274 | SH | SOLE | 18,274 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 3 | 623 | SH | SOLE | 623 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 11 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 994 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2 | 258 | SH | SOLE | 258 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 130 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 16 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 893 | 17,753 | SH | SOLE | 17,753 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 10 | 547 | SH | SOLE | 547 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 103 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 36 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 37,025 | 191,671 | SH | SOLE | 191,671 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 32 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 386 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 402 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 31 | 274 | SH | SOLE | 274 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 38 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,763 | 20,288 | SH | SOLE | 20,288 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 380 | 28,911 | SH | SOLE | 28,911 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 89 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 56 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 86 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 18 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 932 | 78,883 | SH | SOLE | 78,883 | 0 | 0 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 42 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,463 | 48,508 | SH | SOLE | 48,508 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 2 | 139 | SH | SOLE | 139 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 5 | 920 | SH | SOLE | 920 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 6 | 52 | SH | SOLE | 52 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 22 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 158 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 351 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 4 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 513 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 39 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338480106 | 86 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 832 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 47 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 908 | 22,076 | SH | SOLE | 22,076 | 0 | 0 | ||
TRANSAMERICA ETF TR | DELTASHS S&P 500 | 89349P107 | 7 | 117 | SH | SOLE | 117 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 148 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 20,816 | 899,568 | SH | SOLE | 899,568 | 0 | 0 | ||
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 27 | 963 | SH | SOLE | 963 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 322 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
NOVUS THERAPEUTICS INC | COM | 67011N105 | 0 | 111 | SH | SOLE | 111 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 2 | 116 | SH | SOLE | 116 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | GLOBAL BD OPRT | 46641Q852 | 10,422 | 209,785 | SH | SOLE | 209,785 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,002 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | ||
SCYNEXIS INC | COM | 811292101 | 150 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 124,921 | 613,837 | SH | SOLE | 613,837 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 178 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 276 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 3 | 302 | SH | SOLE | 302 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 29 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 125 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 36 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 5 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 27 | 75 | SH | SOLE | 75 | 0 | 0 | ||
OFS CREDIT COMPANY INC | COM | 67111Q107 | 24 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,788 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 93 | 354 | SH | SOLE | 354 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 57 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 11,393 | 434,665 | SH | SOLE | 434,665 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 107 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 2 | 430 | SH | SOLE | 430 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 9 | 222 | SH | SOLE | 222 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 28 | 523 | SH | SOLE | 523 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 7 | 317 | SH | SOLE | 317 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17,893 | 175,833 | SH | SOLE | 175,833 | 0 | 0 | ||
UNITED STS COMMODITY IDX FDT | CM REP COPP FD | 911718104 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 10 | 471 | SH | SOLE | 471 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 10 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 761 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 8 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 13 | 378 | SH | SOLE | 378 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 19,070 | 526,059 | SH | SOLE | 526,059 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 187 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
PROSHARES TR | MORNINGSTAR ALTR | 74347B813 | 127 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 40 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 34 | 440 | SH | SOLE | 440 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 18 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 87 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 59 | 749 | SH | SOLE | 749 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 4 | 937 | SH | SOLE | 937 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 3 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 547 | 28,058 | SH | SOLE | 28,058 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 11,658 | 143,663 | SH | SOLE | 143,663 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 494 | 38,682 | SH | SOLE | 38,682 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 2 | 555 | SH | SOLE | 555 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,390 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,127 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 17 | 679 | SH | SOLE | 679 | 0 | 0 | ||
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 690 | 22,433 | SH | SOLE | 22,433 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,733 | 153,196 | SH | SOLE | 153,196 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 91 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 276 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,667 | 37,084 | SH | SOLE | 37,084 | 0 | 0 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 1,800 | 62,260 | SH | SOLE | 62,260 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 10 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 95 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
FIDELITY COVINGTON TR | QLTY FCTOR ETF | 316092790 | 471 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 113,046 | 7,899,801 | SH | SOLE | 7,899,801 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 1 | 103 | SH | SOLE | 103 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 1,343 | 34,115 | SH | SOLE | 34,115 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 37 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 399 | 16,774 | SH | SOLE | 16,774 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 376 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 88 | 210 | SH | SOLE | 210 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 10 | 412 | SH | SOLE | 412 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,699 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 65 | 908 | SH | SOLE | 908 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,000 | 26,354 | SH | SOLE | 26,354 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 1 | 338 | SH | SOLE | 338 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 179 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 1 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,794 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 10,133 | 91,504 | SH | SOLE | 91,504 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,942 | 53,830 | SH | SOLE | 53,830 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 228 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 189 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,840 | 18,463 | SH | SOLE | 18,463 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 354 | 14,644 | SH | SOLE | 14,644 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 63 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 260,403 | 714,495 | SH | SOLE | 714,495 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 94 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 6 | 277 | SH | SOLE | 277 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 516 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 1,099 | 80,873 | SH | SOLE | 80,873 | 0 | 0 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 62 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,525 | 289,099 | SH | SOLE | 289,099 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 49,974 | 1,322,774 | SH | SOLE | 1,322,774 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 306 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 106 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 303 | 15,971 | SH | SOLE | 15,971 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 7,340 | 279,826 | SH | SOLE | 279,826 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 42 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 390 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,655 | 63,399 | SH | SOLE | 63,399 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 922 | 157,180 | SH | SOLE | 157,180 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,006 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 71,491 | 717,850 | SH | SOLE | 717,850 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 31 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 94 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,104 | 25,451 | SH | SOLE | 25,451 | 0 | 0 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 8 | 321 | SH | SOLE | 321 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 41 | 829 | SH | SOLE | 829 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 185 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 5 | 558 | SH | SOLE | 558 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 103 | 693 | SH | SOLE | 693 | 0 | 0 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 9 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 581 | 9,587 | SH | SOLE | 9,587 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 67 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 105 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 155 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 397 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 23 | 709 | SH | SOLE | 709 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 22 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 4 | 177 | SH | SOLE | 177 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 3 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 2,011 | 55,376 | SH | SOLE | 55,376 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 870 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 24 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MEGA CAP ALPHA | 33737M508 | 467 | 13,441 | SH | SOLE | 13,441 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 8 | 310 | SH | SOLE | 310 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,886 | 116,763 | SH | SOLE | 116,763 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 11 | 92 | SH | SOLE | 92 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AMERICAN VRTUAL CLOUD TECH I | COM | 030382105 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 84 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 10 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 5 | 111 | SH | SOLE | 111 | 0 | 0 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 19 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 156 | 28,037 | SH | SOLE | 28,037 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,023 | 16,364 | SH | SOLE | 16,364 | 0 | 0 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 2,150 | 102,811 | SH | SOLE | 102,811 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 298 | 20,619 | SH | SOLE | 20,619 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 110 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 3 | 350 | SH | SOLE | 350 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 5,445 | 221,180 | SH | SOLE | 221,180 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 62 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 347 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 37 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,656 | 933 | SH | SOLE | 933 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,193 | 76,084 | SH | SOLE | 76,084 | 0 | 0 | ||
PROSHARES TR | PSHS ULDOW30 NEW | 74347B276 | 14 | 750 | SH | SOLE | 750 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 4,437 | 26,937 | SH | SOLE | 26,937 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | CNSRTV MLT AST | 46090A309 | 899 | 71,347 | SH | SOLE | 71,347 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 151 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 127 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 67 | 494 | SH | SOLE | 494 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 15 | 344 | SH | SOLE | 344 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 3 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 573 | 160,075 | SH | SOLE | 160,075 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 4 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 1,664 | 27,954 | SH | SOLE | 27,954 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,789 | 63,463 | SH | SOLE | 63,463 | 0 | 0 | ||
PAVMED INC | COM | 70387R106 | 40 | 19,188 | SH | SOLE | 19,188 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 68 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 558 | 68,236 | SH | SOLE | 68,236 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 42 | 229 | SH | SOLE | 229 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 212 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,060 | 27,012 | SH | SOLE | 27,012 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 955 | 42,843 | SH | SOLE | 42,843 | 0 | 0 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 110 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | LG CAP GRTH ENH | 22542D423 | 166 | 464 | SH | SOLE | 464 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 112 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 22 | 413 | SH | SOLE | 413 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 219 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 314 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 34,588 | 166,693 | SH | SOLE | 166,693 | 0 | 0 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 16 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 20 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 18 | 435 | SH | SOLE | 435 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 5 | 69 | SH | SOLE | 69 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,458 | 32,840 | SH | SOLE | 32,840 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 20 | 830 | SH | SOLE | 830 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,035 | 19,009 | SH | SOLE | 19,009 | 0 | 0 | ||
ISHARES TR | LNG TR CRPRT BD | 464289511 | 52 | 745 | SH | SOLE | 745 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 46 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
EKSO BIONICS HLDGS INC | COM | 282644301 | 1 | 143 | SH | SOLE | 143 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 223 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 4 | 973 | SH | SOLE | 973 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,710 | 138,719 | SH | SOLE | 138,719 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 102 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 12 | 189 | SH | SOLE | 189 | 0 | 0 | ||
COHBAR INC | COM | 19249J109 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 3 | 319 | SH | SOLE | 319 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 0 | 206 | SH | SOLE | 206 | 0 | 0 | ||
THERMOGENESIS HLDGS INC | COM | 88362L100 | 3 | 602 | SH | SOLE | 602 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,423 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 447 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 15 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 33 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 185 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
BANCROFT FD LTD | COM | 059695106 | 67 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,797 | 43,065 | SH | SOLE | 43,065 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 473 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 9 | 857 | SH | SOLE | 857 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 29 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
BIOMERICA INC | COM NEW | 09061H307 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 775 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 425 | 36,749 | SH | SOLE | 36,749 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 118 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 3 | 222 | SH | SOLE | 222 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 67 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 7 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 6 | 113 | SH | SOLE | 113 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,521 | 29,807 | SH | SOLE | 29,807 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 395 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NAVIOS MARITIME CONTAINERS L | COM UNIT RP LP | Y62151108 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 13,054 | 128,364 | SH | SOLE | 128,364 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 15 | 406 | SH | SOLE | 406 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 146 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 13 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,610 | 115,717 | SH | SOLE | 115,717 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 92 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 11,590 | 53,750 | SH | SOLE | 53,750 | 0 | 0 | ||
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 65 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
MOLECULIN BIOTECH INC | COM | 60855D101 | 5 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
REPRO MED SYS INC | COM | 759910102 | 12 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 4,203 | 84,059 | SH | SOLE | 84,059 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 52 | 911 | SH | SOLE | 911 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 110 | 791 | SH | SOLE | 791 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 92 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 298 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V504 | 0 | 950 | SH | SOLE | 950 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 6 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,103 | 70,462 | SH | SOLE | 70,462 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 5 | 625 | SH | SOLE | 625 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 448 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 104 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GALIANO GOLD INC | COM | 36352H100 | 1 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 312 | 16,124 | SH | SOLE | 16,124 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 2,015 | 261,598 | SH | SOLE | 261,598 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 481 | 15,477 | SH | SOLE | 15,477 | 0 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 12 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
RESONANT INC | COM | 76118L102 | 9 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 552 | 310,454 | SH | SOLE | 310,454 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 9 | 539 | SH | SOLE | 539 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 90 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 12 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 63 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 16 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
AVALON GLOBOCARE CORP | COM | 05344R104 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 29 | 925 | SH | SOLE | 925 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 438 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 720 | 30,749 | SH | SOLE | 30,749 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 394 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 10 | 371 | SH | SOLE | 371 | 0 | 0 | ||
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 154 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
GS FIN CORP | ETN CLAYMORE37 | 362273104 | 128 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 66 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,969 | 93,960 | SH | SOLE | 93,960 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 2 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 18 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,229 | 45,051 | SH | SOLE | 45,051 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,245 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,497 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,662 | 67,823 | SH | SOLE | 67,823 | 0 | 0 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 12 | 849 | SH | SOLE | 849 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,929 | 57,265 | SH | SOLE | 57,265 | 0 | 0 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 4 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,122 | 50,498 | SH | SOLE | 50,498 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 14 | 124 | SH | SOLE | 124 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 86 | 14,574 | SH | SOLE | 14,574 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 48 | 26,037 | SH | SOLE | 26,037 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CAP | 74255Y870 | 22 | 726 | SH | SOLE | 726 | 0 | 0 | ||
OSI ETF TR | OSHARES EUR QLT | 67110P506 | 150 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,461 | 119,254 | SH | SOLE | 119,254 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 55 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 948 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,455 | 17,072 | SH | SOLE | 17,072 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 54 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 2,481 | 14,942 | SH | SOLE | 14,942 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 13,941 | 84,448 | SH | SOLE | 84,448 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 93 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 2,453 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 476 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 41 | 324 | SH | SOLE | 324 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 12 | 562 | SH | SOLE | 562 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 20 | 891 | SH | SOLE | 891 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 338 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 47 | 275 | SH | SOLE | 275 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 93 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 618 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 96 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,582 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,883 | 166,795 | SH | SOLE | 166,795 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 22 | 497 | SH | SOLE | 497 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 21,995 | 48,336 | SH | SOLE | 48,336 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,044 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
OPGEN INC | COM | 68373L307 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 40 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 379 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 2,801 | 28,744 | SH | SOLE | 28,744 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 29 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,235 | 33,162 | SH | SOLE | 33,162 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 94 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,468 | 40,909 | SH | SOLE | 40,909 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 18 | 243 | SH | SOLE | 243 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 9,246 | 253,938 | SH | SOLE | 253,938 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 282 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 7 | 534 | SH | SOLE | 534 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 229 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 210 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 64 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 42 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ENDOLOGIX INC | COM NEW | 29266S304 | 0 | 121 | SH | SOLE | 121 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 26 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 79 | 351 | SH | SOLE | 351 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 359 | 14,417 | SH | SOLE | 14,417 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 4 | 444 | SH | SOLE | 444 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 11 | 252 | SH | SOLE | 252 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 1,085 | 37,292 | SH | SOLE | 37,292 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 56 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 100 | 558 | SH | SOLE | 558 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 8 | 575 | SH | SOLE | 575 | 0 | 0 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 26 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 4 | 580 | SH | SOLE | 580 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 53 | 928 | SH | SOLE | 928 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 501 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 26 | 469 | SH | SOLE | 469 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 17,933 | 176,608 | SH | SOLE | 176,608 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 34 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 561 | 51,558 | SH | SOLE | 51,558 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 149 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 190 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,421 | 138,352 | SH | SOLE | 138,352 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 36 | 639 | SH | SOLE | 639 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 7 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 40 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 37 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 2 | 281 | SH | SOLE | 281 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 32 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 79 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 32 | 910 | SH | SOLE | 910 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,230 | 67,226 | SH | SOLE | 67,226 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,457 | 18,735 | SH | SOLE | 18,735 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 413 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 74 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 64 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
FIRST TRUST PORTFOLIOS LP | SHS | 337345102 | 3,752 | 34,399 | SH | SOLE | 34,399 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 156 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 85 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,475 | 66,372 | SH | SOLE | 66,372 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 19 | 520 | SH | SOLE | 520 | 0 | 0 | ||
REALITY SHS ETF TR | DIVCN DIVD ETF | 75605A504 | 794 | 23,215 | SH | SOLE | 23,215 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 336 | 33,498 | SH | SOLE | 33,498 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 15,371 | 116,216 | SH | SOLE | 116,216 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 652 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 12 | 515 | SH | SOLE | 515 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 8 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,119 | 25,496 | SH | SOLE | 25,496 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 8 | 161 | SH | SOLE | 161 | 0 | 0 | ||
2U INC | COM | 90214J101 | 18 | 467 | SH | SOLE | 467 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 15,974 | 214,614 | SH | SOLE | 214,614 | 0 | 0 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 5 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 3 | 485 | SH | SOLE | 485 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,726 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 81 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 5 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,169 | 53,222 | SH | SOLE | 53,222 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 43 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 18 | 156 | SH | SOLE | 156 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 114 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 88 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 15,868 | 202,066 | SH | SOLE | 202,066 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,445 | 178,823 | SH | SOLE | 178,823 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 152 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 117 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 1,261 | 208,290 | SH | SOLE | 208,290 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 492 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,687 | 43,656 | SH | SOLE | 43,656 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 3 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 49 | 374 | SH | SOLE | 374 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 7 | 830 | SH | SOLE | 830 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 12 | 430 | SH | SOLE | 430 | 0 | 0 | ||
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 9 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 18 | 450 | SH | SOLE | 450 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 712 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 135 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 541 | 25,427 | SH | SOLE | 25,427 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 1 | 225 | SH | SOLE | 225 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 456 | 37,533 | SH | SOLE | 37,533 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 14 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,109 | 43,990 | SH | SOLE | 43,990 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 1 | 422 | SH | SOLE | 422 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 52 | 19,462 | SH | SOLE | 19,462 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 241 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1 | 363 | SH | SOLE | 363 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 40 | 469 | SH | SOLE | 469 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 111 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,765 | 88,358 | SH | SOLE | 88,358 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 71 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,712 | 165,272 | SH | SOLE | 165,272 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 22 | 345 | SH | SOLE | 345 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 331 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,244 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 59 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 87 | 988 | SH | SOLE | 988 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 5 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 1 | 106 | SH | SOLE | 106 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,127 | 69,458 | SH | SOLE | 69,458 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 42 | 408 | SH | SOLE | 408 | 0 | 0 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 485 | 20,378 | SH | SOLE | 20,378 | 0 | 0 | ||
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM | 30162V102 | 2 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 2 | 800 | SH | SOLE | 800 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 411 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 118 | 88 | SH | SOLE | 88 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 110 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 110 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 168 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 570 | 24,964 | SH | SOLE | 24,964 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 20,006 | 341,176 | SH | SOLE | 341,176 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 41 | 12,943 | SH | SOLE | 12,943 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,733 | 196,488 | SH | SOLE | 196,488 | 0 | 0 | ||
GLEN BURNIE BANCORP | COM | 377407101 | 5 | 578 | SH | SOLE | 578 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 14 | 243 | SH | SOLE | 243 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 28 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 144 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 16 | 546 | SH | SOLE | 546 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,054 | 19,033 | SH | SOLE | 19,033 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 22 | 590 | SH | SOLE | 590 | 0 | 0 | ||
ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 15 | 561 | SH | SOLE | 561 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 740 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 866 | 22,295 | SH | SOLE | 22,295 | 0 | 0 | ||
BLACKROCK MUN INCOME INVT TR | SHS BEN INT | 09248H105 | 46 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,056 | 36,160 | SH | SOLE | 36,160 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 7,067 | 143,881 | SH | SOLE | 143,881 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 78 | 195 | SH | SOLE | 195 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,789 | 61,073 | SH | SOLE | 61,073 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,459 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
EYEGATE PHARMACEUTICALS INC | COM NEW | 30233M503 | 0 | 66 | SH | SOLE | 66 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 4 | 246 | SH | SOLE | 246 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 4 | 238 | SH | SOLE | 238 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 40 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 21 | 171 | SH | SOLE | 171 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,014 | 20,164 | SH | SOLE | 20,164 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 40 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 68 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 43 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
THL CREDIT INC | COM | 872438106 | 3 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 5 | 685 | SH | SOLE | 685 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 136 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 7,023 | 301,135 | SH | SOLE | 301,135 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 30 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 138,293 | 50,128 | SH | SOLE | 50,128 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 7 | 615 | SH | SOLE | 615 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 13 | 269 | SH | SOLE | 269 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,319 | 80,698 | SH | SOLE | 80,698 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 312 | 14,057 | SH | SOLE | 14,057 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 215 | 35,790 | SH | SOLE | 35,790 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,138 | 152,246 | SH | SOLE | 152,246 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 268 | 30,313 | SH | SOLE | 30,313 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 2 | 596 | SH | SOLE | 596 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 551 | 118,252 | SH | SOLE | 118,252 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 18 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 135 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 63 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
COLUMBIA ETF TR I | SUSTNBLE INTL | 19761L201 | 19 | 882 | SH | SOLE | 882 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,103 | 49,081 | SH | SOLE | 49,081 | 0 | 0 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 63 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 55 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 87 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 14 | 24,804 | SH | SOLE | 24,804 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,029 | 38,295 | SH | SOLE | 38,295 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,351 | 32,302 | SH | SOLE | 32,302 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 38 | 874 | SH | SOLE | 874 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 28 | 664 | SH | SOLE | 664 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,956 | 190,839 | SH | SOLE | 190,839 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 8,707 | 63,701 | SH | SOLE | 63,701 | 0 | 0 | ||
PULMATRIX INC | COM NEW | 74584P202 | 2 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 181 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,970 | 66,231 | SH | SOLE | 66,231 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 43 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
NUVEEN TAXABLE MUNICIPAL INC | COM | 67074C103 | 85 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 33 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,842 | 168,264 | SH | SOLE | 168,264 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 20 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 29 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 83 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 10 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 21 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 18,020 | 621,824 | SH | SOLE | 621,824 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 21,261 | 123,836 | SH | SOLE | 123,836 | 0 | 0 | ||
DEUTSCHE BK AG LONDON BRH | DB GOLD DBL LNG | 25154H749 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 235 | 36,496 | SH | SOLE | 36,496 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 2 | 393 | SH | SOLE | 393 | 0 | 0 | ||
MENLO THERAPEUTICS INC | COM | 586858102 | 31 | 18,006 | SH | SOLE | 18,006 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 12,945 | 284,698 | SH | SOLE | 284,698 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 97 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 2,273 | 167,003 | SH | SOLE | 167,003 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,109 | 62,337 | SH | SOLE | 62,337 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,607 | 80,029 | SH | SOLE | 80,029 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 9 | 167 | SH | SOLE | 167 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3 | 153 | SH | SOLE | 153 | 0 | 0 | ||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 83 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 275 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1 | 77 | SH | SOLE | 77 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 20 | 550 | SH | SOLE | 550 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,108 | 140,868 | SH | SOLE | 140,868 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 13 | 659 | SH | SOLE | 659 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 205 | 19,443 | SH | SOLE | 19,443 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,464 | 53,038 | SH | SOLE | 53,038 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 9 | 115 | SH | SOLE | 115 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 341 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 94 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
GLOBAL X FDS | X YIELDCO RENE | 37954Y707 | 1,922 | 138,783 | SH | SOLE | 138,783 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 64 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 18 | 768 | SH | SOLE | 768 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 27 | 252 | SH | SOLE | 252 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 250 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 53 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
VIRTUS ETF TR II | VIRTUS DYNMC ETF | 92790A207 | 19 | 844 | SH | SOLE | 844 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 68 | 783 | SH | SOLE | 783 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 798 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 102 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 149 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 77 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 12 | 544 | SH | SOLE | 544 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 2 | 305 | SH | SOLE | 305 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,492 | 135,127 | SH | SOLE | 135,127 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 5,823 | 140,712 | SH | SOLE | 140,712 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 48 | 872 | SH | SOLE | 872 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 7 | 205 | SH | SOLE | 205 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 21 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 6 | 146 | SH | SOLE | 146 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 88 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,273 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 6 | 145 | SH | SOLE | 145 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 39 | 705 | SH | SOLE | 705 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 8,077 | 60,754 | SH | SOLE | 60,754 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,466 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 55 | 836 | SH | SOLE | 836 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 178 | 21,084 | SH | SOLE | 21,084 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 117 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 644 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 4,504 | 15,845 | SH | SOLE | 15,845 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 157 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 7 | 223 | SH | SOLE | 223 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 633 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 263 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 103 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 172 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 51 | 18,258 | SH | SOLE | 18,258 | 0 | 0 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 16 | 894 | SH | SOLE | 894 | 0 | 0 | ||
GREENE COUNTY BANCORP INC | COM | 394357107 | 9 | 416 | SH | SOLE | 416 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 11 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 20 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 326 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 25,922 | 68,233 | SH | SOLE | 68,233 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 132 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 58 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 50,635 | 432,110 | SH | SOLE | 432,110 | 0 | 0 | ||
GLOBAL X FDS | MSCI NXT EMRNG | 37950E218 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 1,199 | 125,379 | SH | SOLE | 125,379 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 13,503 | 799,024 | SH | SOLE | 799,024 | 0 | 0 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 4,717 | 163,921 | SH | SOLE | 163,921 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 73 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 124 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI SM | 46138E453 | 10 | 394 | SH | SOLE | 394 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 149 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 481 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 276 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,035 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 64 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 184 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 28 | 243 | SH | SOLE | 243 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 7 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 5,019 | 187,315 | SH | SOLE | 187,315 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 124 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 35,863 | 205,839 | SH | SOLE | 205,839 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 38 | 53,735 | SH | SOLE | 53,735 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 2,616 | 54,738 | SH | SOLE | 54,738 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 961 | 111,049 | SH | SOLE | 111,049 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 153 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 4 | 219 | SH | SOLE | 219 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 48 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,194 | 90,807 | SH | SOLE | 90,807 | 0 | 0 | ||
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 151 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 618 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 339 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,260 | 125,831 | SH | SOLE | 125,831 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 188 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 5,162 | 46,238 | SH | SOLE | 46,238 | 0 | 0 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 35 | 603 | SH | SOLE | 603 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 590 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 521 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 8 | 194 | SH | SOLE | 194 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 123 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 114 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 4,378 | 64,710 | SH | SOLE | 64,710 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | VELOCITY SHS NEW | 22542D258 | 18 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,323 | 52,206 | SH | SOLE | 52,206 | 0 | 0 | ||
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 23 | 688 | SH | SOLE | 688 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 133 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 470 | 31,520 | SH | SOLE | 31,520 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 54 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,931 | 161,176 | SH | SOLE | 161,176 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 21 | 583 | SH | SOLE | 583 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 680 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 48,683 | 272,720 | SH | SOLE | 272,720 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,936 | 33,529 | SH | SOLE | 33,529 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 120 | 48,196 | SH | SOLE | 48,196 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 43 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 130 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 87 | 781 | SH | SOLE | 781 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 12,008 | 390,882 | SH | SOLE | 390,882 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 13 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 197 | 817 | SH | SOLE | 817 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,133 | 32,292 | SH | SOLE | 32,292 | 0 | 0 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 66 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 132 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 1 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 185 | 16,486 | SH | SOLE | 16,486 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 91 | 489 | SH | SOLE | 489 | 0 | 0 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 10 | 415 | SH | SOLE | 415 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 772 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 2,015 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,037 | 48,247 | SH | SOLE | 48,247 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 392 | 26,549 | SH | SOLE | 26,549 | 0 | 0 | ||
DELCATH SYS INC | COM NEW | 24661P807 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 1 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 13,787 | 198,549 | SH | SOLE | 198,549 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 6 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 87 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 21 | 913 | SH | SOLE | 913 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 0 | 326 | SH | SOLE | 326 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 592 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,475 | 48,956 | SH | SOLE | 48,956 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 22 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 8 | 341 | SH | SOLE | 341 | 0 | 0 | ||
FIRST TR NASDAQ-100 TECH IND | DORSEY WRIGHT PE | 33733E880 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,253 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 55 | 305 | SH | SOLE | 305 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 387 | 53,726 | SH | SOLE | 53,726 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 210 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,378 | 44,768 | SH | SOLE | 44,768 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 21 | 710 | SH | SOLE | 710 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 130 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 68 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 198 | 40,724 | SH | SOLE | 40,724 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 681 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 16 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 37 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 26 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 403 | 15,596 | SH | SOLE | 15,596 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 0 | 61 | SH | SOLE | 61 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 39 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 47 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 182 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 370 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
WABTEC | COM | 929740108 | 66 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 8 | 218 | SH | SOLE | 218 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 5 | 465 | SH | SOLE | 465 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 6 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 11 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 8 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MTBC INC | COM | 55378G102 | 6 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 21 | 935 | SH | SOLE | 935 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 4,494 | 41,490 | SH | SOLE | 41,490 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 798 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 30 | 723 | SH | SOLE | 723 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 4 | 173 | SH | SOLE | 173 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 107 | 137,331 | SH | SOLE | 137,331 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 15 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ETF MANAGERS TR | WEDBUSH ETFMG | 26924G805 | 51 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 9,517 | 288,043 | SH | SOLE | 288,043 | 0 | 0 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 3 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 104 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1 | 79 | SH | SOLE | 79 | 0 | 0 | ||
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 1,431 | 65,033 | SH | SOLE | 65,033 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 57 | 977 | SH | SOLE | 977 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 234 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
ALLIANZGI ARTIFICIAL INTELLI | COM | 01883M101 | 49 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 17 | 295 | SH | SOLE | 295 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 30 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 651 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 33 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 374 | 16,953 | SH | SOLE | 16,953 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 918 | 13,747 | SH | SOLE | 13,747 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 35 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 7 | 265 | SH | SOLE | 265 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 2,324 | 110,041 | SH | SOLE | 110,041 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,391 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 821 | 20,597 | SH | SOLE | 20,597 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 437 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 10 | 411 | SH | SOLE | 411 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 68 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 112 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 1 | 292 | SH | SOLE | 292 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 1,366 | 69,165 | SH | SOLE | 69,165 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 4 | 257 | SH | SOLE | 257 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,213 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 2,271 | 123,199 | SH | SOLE | 123,199 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,247 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,805 | 38,389 | SH | SOLE | 38,389 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 1,106 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 25 | 378 | SH | SOLE | 378 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 59 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 27 | 305 | SH | SOLE | 305 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,471 | 29,056 | SH | SOLE | 29,056 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,317 | 128,003 | SH | SOLE | 128,003 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1,305 | 60,904 | SH | SOLE | 60,904 | 0 | 0 | ||
IBIO INC | COM NEW | 451033203 | 9 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UDR INC | COM | 902653104 | 95 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,331 | 18,487 | SH | SOLE | 18,487 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 29 | 432 | SH | SOLE | 432 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 75 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 427 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 26 | 330 | SH | SOLE | 330 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 6 | 464 | SH | SOLE | 464 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 8 | 534 | SH | SOLE | 534 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 838 | 80,855 | SH | SOLE | 80,855 | 0 | 0 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 700 | 22,818 | SH | SOLE | 22,818 | 0 | 0 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 15 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 665 | 37,749 | SH | SOLE | 37,749 | 0 | 0 | ||
COVIA HLDGS CORP | COM | 22305A103 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PAYSIGN INC | COM | 70451A104 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1 | 85 | SH | SOLE | 85 | 0 | 0 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 19 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 2 | 175 | SH | SOLE | 175 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 116 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,495 | 19,904 | SH | SOLE | 19,904 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 115 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 87 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 452 | 26,219 | SH | SOLE | 26,219 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 21 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 269 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 590 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 240 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 41 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | US SM MLT FC ETF | 74255Y607 | 27 | 975 | SH | SOLE | 975 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 807 | 62,704 | SH | SOLE | 62,704 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 61 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 122 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 21 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 2 | 160 | SH | SOLE | 160 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 4 | 530 | SH | SOLE | 530 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 35 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 52 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 7 | 208 | SH | SOLE | 208 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,552 | 55,890 | SH | SOLE | 55,890 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 14 | 127 | SH | SOLE | 127 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 37 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 140 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 17,009 | 236,631 | SH | SOLE | 236,631 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,422 | 71,095 | SH | SOLE | 71,095 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 58 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,733 | 141,471 | SH | SOLE | 141,471 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 70 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,099 | 47,088 | SH | SOLE | 47,088 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 60 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 21 | 243 | SH | SOLE | 243 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR GLBL | 46434V316 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 6 | 94 | SH | SOLE | 94 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 4 | 214 | SH | SOLE | 214 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 12,030 | 97,803 | SH | SOLE | 97,803 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | EQTCOMPAS TACT | 33740F706 | 424 | 27,930 | SH | SOLE | 27,930 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 38 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,907 | 63,772 | SH | SOLE | 63,772 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 191 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 754 | 20,022 | SH | SOLE | 20,022 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 21 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 12,650 | 219,127 | SH | SOLE | 219,127 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 19 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 | 7 | 530 | SH | SOLE | 530 | 0 | 0 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 3 | 347 | SH | SOLE | 347 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 676 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 940 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 937 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
AMERCO | COM | 023586100 | 21 | 70 | SH | SOLE | 70 | 0 | 0 | ||
GLOBAL X FDS | HELTH WELL ETF | 37954Y798 | 24 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 827 | 30,857 | SH | SOLE | 30,857 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 2,245 | 92,274 | SH | SOLE | 92,274 | 0 | 0 | ||
CONTURA ENERGY INC | COM | 21241B100 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 37 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 2 | 106 | SH | SOLE | 106 | 0 | 0 | ||
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 53 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 10,658 | 176,504 | SH | SOLE | 176,504 | 0 | 0 | ||
AMERI HLDGS INC | *W EXP 11/08/202 | 02362F112 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 418 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,183 | 46,659 | SH | SOLE | 46,659 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 790 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 39 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 22 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 24 | 662 | SH | SOLE | 662 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 575 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 1 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 423 | 29,733 | SH | SOLE | 29,733 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,025 | 130,437 | SH | SOLE | 130,437 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 13 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 22 | 171 | SH | SOLE | 171 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 10 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 1 | 170 | SH | SOLE | 170 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 82 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,924 | 206,328 | SH | SOLE | 206,328 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 110 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 53 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 26 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 841 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 86 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 326 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,594 | 94,323 | SH | SOLE | 94,323 | 0 | 0 | ||
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 281 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 3,322 | 77,547 | SH | SOLE | 77,547 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5,828 | 38,972 | SH | SOLE | 38,972 | 0 | 0 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 281 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 71 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 20 | 306 | SH | SOLE | 306 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 3,532 | 84,440 | SH | SOLE | 84,440 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 49 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 96 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 37 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 55 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
KITOV PHARMA LTD | SPONSORED ADS | 49803V107 | 3 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 22,291 | 288,264 | SH | SOLE | 288,264 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 219 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 1,113 | 46,418 | SH | SOLE | 46,418 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 36 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 160 | 24,256 | SH | SOLE | 24,256 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 6 | 826 | SH | SOLE | 826 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 48 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 320 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 65 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 100 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 637 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 426 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,486 | 365,400 | SH | SOLE | 365,400 | 0 | 0 | ||
VANECK VECTORS ETF TR | ENERGY INCOME | 92189H870 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 67 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
IZEA WORLDWIDE INC | COM | 46604H105 | 3 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,017 | 56,806 | SH | SOLE | 56,806 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 155 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 2 | 139 | SH | SOLE | 139 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,109 | 133,177 | SH | SOLE | 133,177 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 142 | 12,691 | SH | SOLE | 12,691 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,098 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 44 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 83 | 14,884 | SH | SOLE | 14,884 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 22 | 951 | SH | SOLE | 951 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,807 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 120 | SH | SOLE | 120 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 907 | 16,288 | SH | SOLE | 16,288 | 0 | 0 | ||
POWERSHARES DB MULTI-SECTOR | GOLD FD | 46140H601 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 656 | 23,782 | SH | SOLE | 23,782 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 2 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,832 | 17,181 | SH | SOLE | 17,181 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 50 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 130 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 64 | 26,155 | SH | SOLE | 26,155 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 17 | 324 | SH | SOLE | 324 | 0 | 0 | ||
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 21 | 623 | SH | SOLE | 623 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 272 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 3 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM NEW | 451055305 | 2 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 1,466 | 18,647 | SH | SOLE | 18,647 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 326 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 55 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 28 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 31 | 518 | SH | SOLE | 518 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R207 | 1 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 10,194 | 31,420 | SH | SOLE | 31,420 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 3,609 | 43,073 | SH | SOLE | 43,073 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 174 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | ACTV INCM ETF | 74255Y102 | 38 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 18,857 | 264,445 | SH | SOLE | 264,445 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 29,494 | 1,067,860 | SH | SOLE | 1,067,860 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 118 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 15,802 | 239,203 | SH | SOLE | 239,203 | 0 | 0 | ||
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 14 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 349 | 65,054 | SH | SOLE | 65,054 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 7 | 520 | SH | SOLE | 520 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 288 | 11,661 | SH | SOLE | 11,661 | 0 | 0 | ||
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 384 | 34,331 | SH | SOLE | 34,331 | 0 | 0 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 325 | 23,977 | SH | SOLE | 23,977 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1 | 390 | SH | SOLE | 390 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 6,808 | 123,760 | SH | SOLE | 123,760 | 0 | 0 | ||
XPRESSPA GROUP INC | COM | 98420U703 | 20 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 511 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD EUROPE | 46641Q720 | 10 | 446 | SH | SOLE | 446 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,255 | 224,658 | SH | SOLE | 224,658 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,696 | 71,874 | SH | SOLE | 71,874 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,724 | 110,336 | SH | SOLE | 110,336 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 4 | 230 | SH | SOLE | 230 | 0 | 0 | ||
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 86 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 120 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GDL FUND | COM SH BEN IT | 361570104 | 162 | 19,623 | SH | SOLE | 19,623 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 111 | 29,118 | SH | SOLE | 29,118 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 21 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 15 | 401 | SH | SOLE | 401 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,174 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 533 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
ETF SER SOLUTIONS | CHANG FIN US LRG | 26922A560 | 226 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,189 | 76,645 | SH | SOLE | 76,645 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 95 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 51 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 195 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 124 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 3,878 | 65,141 | SH | SOLE | 65,141 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 268 | 24,121 | SH | SOLE | 24,121 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 15,459 | 169,515 | SH | SOLE | 169,515 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,699 | 48,891 | SH | SOLE | 48,891 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 513 | 38,859 | SH | SOLE | 38,859 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 59 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 1,219 | 45,256 | SH | SOLE | 45,256 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 129 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 74 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,587 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 187 | 17,851 | SH | SOLE | 17,851 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 22,161 | 274,538 | SH | SOLE | 274,538 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 6 | 223 | SH | SOLE | 223 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 45 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 426 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 148 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 7 | 49 | SH | SOLE | 49 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 489 | 12,721 | SH | SOLE | 12,721 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 223 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 920 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 585 | 37,320 | SH | SOLE | 37,320 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 22 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 1 | 132 | SH | SOLE | 132 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 34 | 595 | SH | SOLE | 595 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 23,833 | 199,310 | SH | SOLE | 199,310 | 0 | 0 | ||
RUMBLEON INC | COM CL B | 781386305 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 7,512 | 144,830 | SH | SOLE | 144,830 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 11 | 296 | SH | SOLE | 296 | 0 | 0 | ||
HEXO CORP | COM | 428304109 | 5 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 922 | 17,144 | SH | SOLE | 17,144 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 148 | 29,630 | SH | SOLE | 29,630 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 45 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 222 | 19,104 | SH | SOLE | 19,104 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 10 | 480 | SH | SOLE | 480 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 69 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,450 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 212 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 6 | 804 | SH | SOLE | 804 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3,083 | 91,635 | SH | SOLE | 91,635 | 0 | 0 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 8 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 54 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
FAT BRANDS INC | COM | 30258N105 | 38 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 146 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
BLACKROCK MUNIYIELD INVT FD | COM | 09254R104 | 10 | 766 | SH | SOLE | 766 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 971 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
ELECTRO-SENSORS INC | COM | 285233102 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 28 | 20,147 | SH | SOLE | 20,147 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 13 | 311 | SH | SOLE | 311 | 0 | 0 | ||
REMARK HLDGS INC | COM | 75955K102 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 3,192 | 27,932 | SH | SOLE | 27,932 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 2 | 112 | SH | SOLE | 112 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 3 | 565 | SH | SOLE | 565 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 459 | 81,161 | SH | SOLE | 81,161 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 23 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 5 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 348 | 12,769 | SH | SOLE | 12,769 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,900 | 33,677 | SH | SOLE | 33,677 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 143 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 11 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 29 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 8 | 219 | SH | SOLE | 219 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 1 | 140 | SH | SOLE | 140 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 105 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,116 | 35,575 | SH | SOLE | 35,575 | 0 | 0 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 136 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,544 | 165,522 | SH | SOLE | 165,522 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 24 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 31 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 128 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 48 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CULP INC | COM | 230215105 | 3 | 334 | SH | SOLE | 334 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 3,825 | 168,591 | SH | SOLE | 168,591 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 182 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 27 | 782 | SH | SOLE | 782 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 154 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 96 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 20 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
DIVIDEND & INCOME FD INC | COM NEW | 25538A204 | 148 | 14,608 | SH | SOLE | 14,608 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 10 | 71 | SH | SOLE | 71 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | GBL CLEAN ENRG | 46138G847 | 5 | 309 | SH | SOLE | 309 | 0 | 0 | ||
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 139 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 2,685 | 151,330 | SH | SOLE | 151,330 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 320 | 30,550 | SH | SOLE | 30,550 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 1,950 | 91,320 | SH | SOLE | 91,320 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,391 | 80,823 | SH | SOLE | 80,823 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 25 | 580 | SH | SOLE | 580 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 5 | 340 | SH | SOLE | 340 | 0 | 0 | ||
TELIGENT INC NEW | COM NEW | 87960W203 | 1 | 264 | SH | SOLE | 264 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 533 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 66 | 452 | SH | SOLE | 452 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 518 | SH | SOLE | 518 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 294 | 20,831 | SH | SOLE | 20,831 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,415 | 28,706 | SH | SOLE | 28,706 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 376 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1 | 109 | SH | SOLE | 109 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,706 | 59,927 | SH | SOLE | 59,927 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,145 | 13,026 | SH | SOLE | 13,026 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,334 | 71,481 | SH | SOLE | 71,481 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 91 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 19 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 0 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 15 | 366 | SH | SOLE | 366 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9 | 71 | SH | SOLE | 71 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 6 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 29 | 526 | SH | SOLE | 526 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 10,682 | 195,937 | SH | SOLE | 195,937 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 13 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 72 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 28 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 855 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 9 | 617 | SH | SOLE | 617 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1 | 265 | SH | SOLE | 265 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 37 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 883 | 21,088 | SH | SOLE | 21,088 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 173 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,364 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 7,668 | 32,704 | SH | SOLE | 32,704 | 0 | 0 | ||
ZION OIL & GAS INC | COM | 989696109 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 30 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 1 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 47 | 390 | SH | SOLE | 390 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 2,483 | 125,013 | SH | SOLE | 125,013 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 8 | 750 | SH | SOLE | 750 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 1 | 225 | SH | SOLE | 225 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 24 | 92 | SH | SOLE | 92 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 25 | 412 | SH | SOLE | 412 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 9 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 0 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 44 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 49 | 639 | SH | SOLE | 639 | 0 | 0 | ||
INVESCO BD FD | COM | 46132L107 | 6 | 304 | SH | SOLE | 304 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 41 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 65 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 2 | 104 | SH | SOLE | 104 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P ULTRA DIVIDE | 46138G656 | 6,175 | 224,470 | SH | SOLE | 224,470 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5 | 139 | SH | SOLE | 139 | 0 | 0 | ||
BLACKROCK MUN BD TR | COM | 09249H104 | 212 | 13,959 | SH | SOLE | 13,959 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,521 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 14 | 602 | SH | SOLE | 602 | 0 | 0 | ||
INMUNE BIO INC | COM | 45782T105 | 4 | 675 | SH | SOLE | 675 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 33 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 4 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,718 | 122,350 | SH | SOLE | 122,350 | 0 | 0 | ||
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 246 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM NEW | 88165N204 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 76 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 63 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,470 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 31 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 0 | 61 | SH | SOLE | 61 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 995 | 18,609 | SH | SOLE | 18,609 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,360 | 25,292 | SH | SOLE | 25,292 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 11 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,181 | 77,873 | SH | SOLE | 77,873 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 54 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,419 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,142 | 26,017 | SH | SOLE | 26,017 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 185 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,466 | 87,478 | SH | SOLE | 87,478 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 1,252 | 53,780 | SH | SOLE | 53,780 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 29 | 288 | SH | SOLE | 288 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 542 | 20,245 | SH | SOLE | 20,245 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 516 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,069 | 64,468 | SH | SOLE | 64,468 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 712 | 58,627 | SH | SOLE | 58,627 | 0 | 0 | ||
TRANSENTERIX INC | COM | 89366M300 | 2 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 4 | 166 | SH | SOLE | 166 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 21 | 317 | SH | SOLE | 317 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 56 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 9,631 | 362,489 | SH | SOLE | 362,489 | 0 | 0 | ||
DOCUMENT SEC SYS INC | COM NEW | 25614T309 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 130 | 17,716 | SH | SOLE | 17,716 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 46 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 4 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 1 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 4,582 | 135,326 | SH | SOLE | 135,326 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 492 | 499 | SH | SOLE | 499 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 1 | 104 | SH | SOLE | 104 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 6 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TECHNICAL COMMUNICATIONS COR | COM | 878409101 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 182 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 136 | SH | SOLE | 136 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 102 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 25 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 841 | 25,731 | SH | SOLE | 25,731 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 19 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 88 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
STANDARD AVB FINL CORP | COM | 85303B100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 127 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 30,956 | 332,178 | SH | SOLE | 332,178 | 0 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 66 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 18 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 26 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 260 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,421 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 11,358 | 71,835 | SH | SOLE | 71,835 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 874 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 6,219 | 43,827 | SH | SOLE | 43,827 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4,129 | 138,960 | SH | SOLE | 138,960 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 13 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 580 | 120,185 | SH | SOLE | 120,185 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,069 | 17,213 | SH | SOLE | 17,213 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 892 | 39,350 | SH | SOLE | 39,350 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 5,613 | 55,478 | SH | SOLE | 55,478 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,830 | 159,607 | SH | SOLE | 159,607 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ADVAXIS INC | COM NEW | 007624307 | 108 | 200,666 | SH | SOLE | 200,666 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 52 | 472 | SH | SOLE | 472 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 12 | 454 | SH | SOLE | 454 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 31 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 22 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 3,413 | 113,091 | SH | SOLE | 113,091 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 888 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 14 | 850 | SH | SOLE | 850 | 0 | 0 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 90 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 0 | 68 | SH | SOLE | 68 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 55 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 17 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,825 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | ||
EATON VANCE NATL MUN OPPORTU | COM SHS | 27829L105 | 19 | 967 | SH | SOLE | 967 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 15 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 100 | 890 | SH | SOLE | 890 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 90 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 60 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8 | 777 | SH | SOLE | 777 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 436 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 4 | 183 | SH | SOLE | 183 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 3 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 363 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 4 | 254 | SH | SOLE | 254 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 600 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 7,083 | 47,890 | SH | SOLE | 47,890 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 3 | 135 | SH | SOLE | 135 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 230 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 50 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 72 | 44,311 | SH | SOLE | 44,311 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 47 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 910 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 13 | 453 | SH | SOLE | 453 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2 | 199 | SH | SOLE | 199 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 99 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 191 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 7 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 149 | 996 | SH | SOLE | 996 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 214 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 133 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 0 | 924 | SH | SOLE | 924 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 26,419 | 588,127 | SH | SOLE | 588,127 | 0 | 0 | ||
NUVEEN HIGH INCOME 2023 TARG | COM | 67079F101 | 70 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,706 | 30,001 | SH | SOLE | 30,001 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
POLYMET MNG CORP | COM | 731916102 | 0 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 89 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 8 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 15 | 199 | SH | SOLE | 199 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 34 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,503 | 27,520 | SH | SOLE | 27,520 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 7 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 5,253 | 100,710 | SH | SOLE | 100,710 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,381 | 32,001 | SH | SOLE | 32,001 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 712 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,089 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 24 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 116 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 5 | 180 | SH | SOLE | 180 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,228 | 21,638 | SH | SOLE | 21,638 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,397 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 19 | 289 | SH | SOLE | 289 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 6 | 577 | SH | SOLE | 577 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 14 | 736 | SH | SOLE | 736 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 50 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 107 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 563 | 35,315 | SH | SOLE | 35,315 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P 500 REVENUE | 46138G698 | 1,274 | 24,914 | SH | SOLE | 24,914 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 22 | 521 | SH | SOLE | 521 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 33 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 2 | 844 | SH | SOLE | 844 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 5 | 675 | SH | SOLE | 675 | 0 | 0 | ||
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 591 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 20 | 929 | SH | SOLE | 929 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 199 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 13,138 | 231,869 | SH | SOLE | 231,869 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,279 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 850 | 39,854 | SH | SOLE | 39,854 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 89 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 13 | 275 | SH | SOLE | 275 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 3 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 718 | 17,984 | SH | SOLE | 17,984 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 48 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 8,040 | 313,102 | SH | SOLE | 313,102 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 5 | 418 | SH | SOLE | 418 | 0 | 0 | ||
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 2,569 | 71,213 | SH | SOLE | 71,213 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 40,512 | 359,734 | SH | SOLE | 359,734 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 30 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 274 | 99,738 | SH | SOLE | 99,738 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 229 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,974 | 40,479 | SH | SOLE | 40,479 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 58 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 13 | 312 | SH | SOLE | 312 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 18 | 397 | SH | SOLE | 397 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 21 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 5 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 2 | 176 | SH | SOLE | 176 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 292 | 25,746 | SH | SOLE | 25,746 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 8 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 4,829 | 95,743 | SH | SOLE | 95,743 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 5 | 99 | SH | SOLE | 99 | 0 | 0 | ||
VIRTUS TOTAL RETURN FUND INC | COM | 92835W107 | 221 | 26,966 | SH | SOLE | 26,966 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 563 | 74,546 | SH | SOLE | 74,546 | 0 | 0 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 3,970 | 130,931 | SH | SOLE | 130,931 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 14 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,969 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 36 | 607 | SH | SOLE | 607 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 433 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 328 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 201 | 16,853 | SH | SOLE | 16,853 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 971 | 16,857 | SH | SOLE | 16,857 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 372 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 76 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 51,651 | 308,608 | SH | SOLE | 308,608 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 4 | 158 | SH | SOLE | 158 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,806 | 70,987 | SH | SOLE | 70,987 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 5,439 | 176,946 | SH | SOLE | 176,946 | 0 | 0 | ||
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 2 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 102 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 128 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 49 | 485 | SH | SOLE | 485 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,661 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 304 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 215 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 65 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
INDEXIQ ETF TR | IQ LEADERS GTA | 45409B511 | 4 | 165 | SH | SOLE | 165 | 0 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 9 | 134 | SH | SOLE | 134 | 0 | 0 | ||
CAE INC | COM | 124765108 | 3 | 215 | SH | SOLE | 215 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 90 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 453 | 44,584 | SH | SOLE | 44,584 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 19 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 91 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 375 | 37,392 | SH | SOLE | 37,392 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,623 | 77,557 | SH | SOLE | 77,557 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 75 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 15,490 | 162,806 | SH | SOLE | 162,806 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 120 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 167 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 279 | 28,093 | SH | SOLE | 28,093 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,321 | 35,347 | SH | SOLE | 35,347 | 0 | 0 | ||
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 256 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 15 | 243 | SH | SOLE | 243 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 249 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 174 | 24,124 | SH | SOLE | 24,124 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 865 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 120 | 16,524 | SH | SOLE | 16,524 | 0 | 0 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 138 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 94 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
PUXIN LTD | ADS | 74704P108 | 15 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1 | 291 | SH | SOLE | 291 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 603 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,284 | 53,148 | SH | SOLE | 53,148 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 200 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 6,974 | 289,139 | SH | SOLE | 289,139 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 10 | 866 | SH | SOLE | 866 | 0 | 0 | ||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 0 | 73 | SH | SOLE | 73 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 14,877 | 274,798 | SH | SOLE | 274,798 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 121 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 18 | 780 | SH | SOLE | 780 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 85 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 3 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 20 | 945 | SH | SOLE | 945 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 111 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 199 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 44 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 34 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 828 | 24,458 | SH | SOLE | 24,458 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 50 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 30 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 5 | 233 | SH | SOLE | 233 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 9,768 | 208,238 | SH | SOLE | 208,238 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 337 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 99 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 81 | 406 | SH | SOLE | 406 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 17 | 501 | SH | SOLE | 501 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 4 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 86 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 26 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 1,070 | 32,519 | SH | SOLE | 32,519 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,997 | 41,352 | SH | SOLE | 41,352 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 1,323 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 114 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 140 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 5 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 34 | 490 | SH | SOLE | 490 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 2 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 0 | 84 | SH | SOLE | 84 | 0 | 0 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 53 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 16 | 686 | SH | SOLE | 686 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 33 | 936 | SH | SOLE | 936 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,999 | 20,096 | SH | SOLE | 20,096 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 109 | 981 | SH | SOLE | 981 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 850 | 16,753 | SH | SOLE | 16,753 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | HELTHCARE INDX | 74255Y409 | 52 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 170 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 3,794 | 139,553 | SH | SOLE | 139,553 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 111 | 860 | SH | SOLE | 860 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 287 | 874 | SH | SOLE | 874 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 193 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 4,872 | 57,416 | SH | SOLE | 57,416 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 75 | 515 | SH | SOLE | 515 | 0 | 0 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 89 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 381 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 84 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 8 | 325 | SH | SOLE | 325 | 0 | 0 | ||
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 46 | 726 | SH | SOLE | 726 | 0 | 0 | ||
CINEDIGM CORP | COM NEW | 172406209 | 2 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 245 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 3,445 | 90,136 | SH | SOLE | 90,136 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,038 | 204,778 | SH | SOLE | 204,778 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 973 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 2,494 | 23,295 | SH | SOLE | 23,295 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24,160 | 17,037 | SH | SOLE | 17,037 | 0 | 0 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 67 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 12 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 105 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 556 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,584 | 111,788 | SH | SOLE | 111,788 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 6 | 297 | SH | SOLE | 297 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 28 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 25 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 162 | 21,377 | SH | SOLE | 21,377 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 5 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 121 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 451 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 117 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,446 | 179,512 | SH | SOLE | 179,512 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 257 | 27,187 | SH | SOLE | 27,187 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 15 | 640 | SH | SOLE | 640 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 24 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 443 | 40,687 | SH | SOLE | 40,687 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2 | 312 | SH | SOLE | 312 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 4 | 270 | SH | SOLE | 270 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 279 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 2,385 | 123,946 | SH | SOLE | 123,946 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 989 | 74,984 | SH | SOLE | 74,984 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 1,061 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 231 | 19,899 | SH | SOLE | 19,899 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 535 | 44,474 | SH | SOLE | 44,474 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 8 | 260 | SH | SOLE | 260 | 0 | 0 | ||
PRECIPIO INC | COM | 74019L503 | 0 | 53 | SH | SOLE | 53 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 2 | 677 | SH | SOLE | 677 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 53 | 990 | SH | SOLE | 990 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 295 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 61 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 58 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 9,882 | 180,429 | SH | SOLE | 180,429 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 46 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 85 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 97 | 819 | SH | SOLE | 819 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 522 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 31 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 19 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 5 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,102 | 21,984 | SH | SOLE | 21,984 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 626 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 16 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 25 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,618 | 20,149 | SH | SOLE | 20,149 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 64 | 293 | SH | SOLE | 293 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1 | 279 | SH | SOLE | 279 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 62,951 | 327,954 | SH | SOLE | 327,954 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 28 | 816 | SH | SOLE | 816 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,002 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 290 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,272 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,628 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 95 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 78 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 121 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 27,988 | 103,737 | SH | SOLE | 103,737 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 70 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 21 | 909 | SH | SOLE | 909 | 0 | 0 | ||
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 21 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 1,576 | 46,881 | SH | SOLE | 46,881 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 468 | 38,009 | SH | SOLE | 38,009 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,753 | 29,561 | SH | SOLE | 29,561 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 9 | 356 | SH | SOLE | 356 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 4,180 | 175,133 | SH | SOLE | 175,133 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 59 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 21 | 362 | SH | SOLE | 362 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 57 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 5 | 186 | SH | SOLE | 186 | 0 | 0 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 9 | 445 | SH | SOLE | 445 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 14 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 1,000 | 32,282 | SH | SOLE | 32,282 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 6 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,430 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | ||
SENECA BIOPHARMA INC | COM | 81689B103 | 0 | 378 | SH | SOLE | 378 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,081 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 607 | 36,455 | SH | SOLE | 36,455 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 7 | 194 | SH | SOLE | 194 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 338 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FIDELITY COVINGTON TR | LOW VOLITY ETF | 316092824 | 11 | 297 | SH | SOLE | 297 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 10 | 532 | SH | SOLE | 532 | 0 | 0 | ||
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 61 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,142 | 22,468 | SH | SOLE | 22,468 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 60 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 27 | 914 | SH | SOLE | 914 | 0 | 0 | ||
FORUM MERGER II CORP | *W EXP 09/30/202 | 34986F111 | 7 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,160 | 19,327 | SH | SOLE | 19,327 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 247 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 158 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 5 | 115 | SH | SOLE | 115 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 2 | 106 | SH | SOLE | 106 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,713 | 19,159 | SH | SOLE | 19,159 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 58 | 231 | SH | SOLE | 231 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 62 | 985 | SH | SOLE | 985 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 180 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 42 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 127 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 2 | 186 | SH | SOLE | 186 | 0 | 0 | ||
VALARIS PLC | SHS CLASS A | G9402V109 | 2 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,021 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,744 | 61,939 | SH | SOLE | 61,939 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
USCF ETF TR | SUMERHAVEN PVT | 90290T601 | 3 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 8 | 599 | SH | SOLE | 599 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 12 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 119 | 626 | SH | SOLE | 626 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 24 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,045 | 39,397 | SH | SOLE | 39,397 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 90 | 885 | SH | SOLE | 885 | 0 | 0 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 40 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 22 | 9,801 | SH | SOLE | 9,801 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 65 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 489 | 15,685 | SH | SOLE | 15,685 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 90 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 314 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 568 | 86,438 | SH | SOLE | 86,438 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 54 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7 | 177 | SH | SOLE | 177 | 0 | 0 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 27 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 321 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 159 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 12 | 201 | SH | SOLE | 201 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,183 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 148 | 22,669 | SH | SOLE | 22,669 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 267 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
ISHARES TR | EDGE US FIXD INM | 46435U796 | 20 | 202 | SH | SOLE | 202 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 1,235 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 113 | 447 | SH | SOLE | 447 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 6 | 197 | SH | SOLE | 197 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 9,572 | 85,506 | SH | SOLE | 85,506 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 6 | 228 | SH | SOLE | 228 | 0 | 0 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 66 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 2,385 | 82,287 | SH | SOLE | 82,287 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,842 | 73,722 | SH | SOLE | 73,722 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 2,084 | 253,230 | SH | SOLE | 253,230 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 27 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 103 | 24,904 | SH | SOLE | 24,904 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 61 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 68 | 680 | SH | SOLE | 680 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 140 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 7 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 65 | 178 | SH | SOLE | 178 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 17 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
BG STAFFING INC | COM | 05544A109 | 20 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 22 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 48 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 71 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 1,412 | 162,099 | SH | SOLE | 162,099 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 325 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 6 | 111 | SH | SOLE | 111 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 11 | 227 | SH | SOLE | 227 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,324 | 128,639 | SH | SOLE | 128,639 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 23 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 11 | 755 | SH | SOLE | 755 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 71 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 2 | 992 | SH | SOLE | 992 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,652 | 25,765 | SH | SOLE | 25,765 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 221 | 17,865 | SH | SOLE | 17,865 | 0 | 0 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 222 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMALLCAP 600 | 46138G664 | 2,990 | 54,569 | SH | SOLE | 54,569 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 83 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 114 | 605 | SH | SOLE | 605 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 8 | 748 | SH | SOLE | 748 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 23 | 428 | SH | SOLE | 428 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,674 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 81 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 193 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 73 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 55,708 | 1,805,200 | SH | SOLE | 1,805,200 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4,414 | 725,956 | SH | SOLE | 725,956 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 806 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,077 | 57,228 | SH | SOLE | 57,228 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 1 | 675 | SH | SOLE | 675 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 24 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 221 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 875 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 81 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 122 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,443 | 24,335 | SH | SOLE | 24,335 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 11 | 789 | SH | SOLE | 789 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 18 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 100 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 268 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 640 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,525 | 28,837 | SH | SOLE | 28,837 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 92 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 516 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 87 | 629 | SH | SOLE | 629 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 224 | 12,456 | SH | SOLE | 12,456 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 600 | 52,926 | SH | SOLE | 52,926 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 6 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,432 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | ||
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189H706 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 83 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 148 | 16,994 | SH | SOLE | 16,994 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 11 | 415 | SH | SOLE | 415 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 120 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 398 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 63 | 911 | SH | SOLE | 911 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 74 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 144 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 24 | 157 | SH | SOLE | 157 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 136 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 899 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
HP INC | COM | 40434L105 | 920 | 52,803 | SH | SOLE | 52,803 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 998 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 46,672 | 528,329 | SH | SOLE | 528,329 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 620 | 17,602 | SH | SOLE | 17,602 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 398 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 9 | 985 | SH | SOLE | 985 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 14,784 | 76,746 | SH | SOLE | 76,746 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 19 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 15 | 415 | SH | SOLE | 415 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 690 | 27,337 | SH | SOLE | 27,337 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 179 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 21 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 5,248 | 172,506 | SH | SOLE | 172,506 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 26 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 20 | 507 | SH | SOLE | 507 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 608 | 539 | SH | SOLE | 539 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 26 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 7,196 | 218,581 | SH | SOLE | 218,581 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 5 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 34 | 558 | SH | SOLE | 558 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 55 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 454 | 33,154 | SH | SOLE | 33,154 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 5 | 435 | SH | SOLE | 435 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 58 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 6 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 138 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 497 | 40,833 | SH | SOLE | 40,833 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 461 | 111,559 | SH | SOLE | 111,559 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 11 | 562 | SH | SOLE | 562 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 17 | 254 | SH | SOLE | 254 | 0 | 0 | ||
NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 29 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 68 | 876 | SH | SOLE | 876 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 7 | 280 | SH | SOLE | 280 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 552 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 120 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 2 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 16,476 | 359,503 | SH | SOLE | 359,503 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,015 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
TORTOISE ACQUISITION CORP | CL A | 89154L100 | 16 | 600 | SH | SOLE | 600 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 35 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 300 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,700 | 99,485 | SH | SOLE | 99,485 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 9 | 104 | SH | SOLE | 104 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 451 | 102,460 | SH | SOLE | 102,460 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 136 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 954 | 168,846 | SH | SOLE | 168,846 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 467 | 12,812 | SH | SOLE | 12,812 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 54 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 358 | 21,933 | SH | SOLE | 21,933 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 3,318 | 215,847 | SH | SOLE | 215,847 | 0 | 0 | ||
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 22 | 802 | SH | SOLE | 802 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 9 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 31 | 568 | SH | SOLE | 568 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 12 | 610 | SH | SOLE | 610 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 8 | 249 | SH | SOLE | 249 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 7 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 2,850 | 28,252 | SH | SOLE | 28,252 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 931 | 28,105 | SH | SOLE | 28,105 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2 | 350 | SH | SOLE | 350 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 126 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 250 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,906 | 15,902 | SH | SOLE | 15,902 | 0 | 0 | ||
COMSTOCK MNG INC | COM NEW | 205750300 | 0 | 291 | SH | SOLE | 291 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 383 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 177 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 27 | 242 | SH | SOLE | 242 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 58 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 7 | 128 | SH | SOLE | 128 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 17 | 461 | SH | SOLE | 461 | 0 | 0 | ||
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 14 | 515 | SH | SOLE | 515 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 463 | 75,624 | SH | SOLE | 75,624 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 104 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 186 | 313 | SH | SOLE | 313 | 0 | 0 | ||
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 2 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
ISHARES TR | INTL VALUE FACTR | 46435G409 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 27 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
CAN FITE BIOFARMA LTD | SPONSORED ADS | 13471N201 | 4 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 34 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 24 | 357 | SH | SOLE | 357 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,275 | 50,750 | SH | SOLE | 50,750 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 32 | 288 | SH | SOLE | 288 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 93 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 81 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 2,963 | 157,882 | SH | SOLE | 157,882 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 4 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 46 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 309 | 21,597 | SH | SOLE | 21,597 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 68 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,692 | 35,537 | SH | SOLE | 35,537 | 0 | 0 | ||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 1 | 440 | SH | SOLE | 440 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 746 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,012 | 114,272 | SH | SOLE | 114,272 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 345 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 46 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 24 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 286 | 52,606 | SH | SOLE | 52,606 | 0 | 0 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 12 | 963 | SH | SOLE | 963 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 189 | 37,559 | SH | SOLE | 37,559 | 0 | 0 | ||
BIOCEPT INC | COM | 09072V402 | 5 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 2 | 108 | SH | SOLE | 108 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 34 | 389 | SH | SOLE | 389 | 0 | 0 | ||
FIRST TR NASDAQ-100 TECH IND | CAP STRENGTH ETF | 33733E104 | 50,078 | 857,195 | SH | SOLE | 857,195 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 142 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 230 | 22,922 | SH | SOLE | 22,922 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 582 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 646 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,762 | 247,434 | SH | SOLE | 247,434 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 185 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 123 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 7,053 | 37,737 | SH | SOLE | 37,737 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 13 | 410 | SH | SOLE | 410 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,390 | 108,788 | SH | SOLE | 108,788 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 7 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 52 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 194 | 57,191 | SH | SOLE | 57,191 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 544 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,940 | 349,886 | SH | SOLE | 349,886 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 5 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VOXELJET AG | ADS | 92912L107 | 2 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 244 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10,471 | 152,417 | SH | SOLE | 152,417 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2 | 126 | SH | SOLE | 126 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 384 | 42,464 | SH | SOLE | 42,464 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 104 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
XAI OCTAGON FLOATNG RATE ALT | COM | 98400T106 | 4 | 735 | SH | SOLE | 735 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 19,359 | 323,560 | SH | SOLE | 323,560 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,618 | 64,192 | SH | SOLE | 64,192 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 13 | 660 | SH | SOLE | 660 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 320 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 842 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,173 | 21,146 | SH | SOLE | 21,146 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 5 | 230 | SH | SOLE | 230 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 110 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 55 | 22,121 | SH | SOLE | 22,121 | 0 | 0 | ||
GOLDFIELD CORP | COM | 381370105 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 760 | 58,543 | SH | SOLE | 58,543 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 10 | 114 | SH | SOLE | 114 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 7 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,655 | 15,592 | SH | SOLE | 15,592 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 133 | 793 | SH | SOLE | 793 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 14 | 385 | SH | SOLE | 385 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 40 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,287 | 238,228 | SH | SOLE | 238,228 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 141 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1 | 246 | SH | SOLE | 246 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 16 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 13 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 29,374 | 117,260 | SH | SOLE | 117,260 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 56 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,619 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 26 | 810 | SH | SOLE | 810 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,473 | 13,931 | SH | SOLE | 13,931 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 139,534 | 891,426 | SH | SOLE | 891,426 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 385 | 142,206 | SH | SOLE | 142,206 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 6 | 203 | SH | SOLE | 203 | 0 | 0 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 1 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 798 | 14,196 | SH | SOLE | 14,196 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 52 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 18 | 649 | SH | SOLE | 649 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 75 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 254 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | ||
WISDOMTREE TR | US CORP BOND FD | 97717X198 | 190 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 8 | 350 | SH | SOLE | 350 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,090 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,246 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,810 | 140,915 | SH | SOLE | 140,915 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 163 | 18,426 | SH | SOLE | 18,426 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 | 51 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 29,726 | 284,482 | SH | SOLE | 284,482 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 89 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 10 | 675 | SH | SOLE | 675 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 141 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 5,210 | 147,941 | SH | SOLE | 147,941 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 484 | 27,034 | SH | SOLE | 27,034 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 394 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 503 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,568 | 63,236 | SH | SOLE | 63,236 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,462 | 24,436 | SH | SOLE | 24,436 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 16 | 255 | SH | SOLE | 255 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 100 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 1 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 31 | 113,599 | SH | SOLE | 113,599 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633106 | 4 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 3,310 | 45,789 | SH | SOLE | 45,789 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 12 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,239 | 15,503 | SH | SOLE | 15,503 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 53 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 171 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,161 | 20,594 | SH | SOLE | 20,594 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 14 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 57 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 697 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 43 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 2 | 571 | SH | SOLE | 571 | 0 | 0 | ||
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 29 | 610 | SH | SOLE | 610 | 0 | 0 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 27 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 1 | 750 | PRN | SOLE | 750 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 12 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 271 | 21,967 | SH | SOLE | 21,967 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 30 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 28 | 543 | SH | SOLE | 543 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 4 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 296 | 34,824 | SH | SOLE | 34,824 | 0 | 0 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 32 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 145 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 623 | 48,258 | SH | SOLE | 48,258 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 20 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 15 | 597 | SH | SOLE | 597 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 27 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,067 | 22,268 | SH | SOLE | 22,268 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 16 | 655 | SH | SOLE | 655 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 23 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 524 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 37 | 13,432 | SH | SOLE | 13,432 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 1 | 333 | SH | SOLE | 333 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 220 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 29 | 703 | SH | SOLE | 703 | 0 | 0 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 33848E106 | 985 | 88,476 | SH | SOLE | 88,476 | 0 | 0 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 75 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,520 | 220,148 | SH | SOLE | 220,148 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 8,990 | 71,070 | SH | SOLE | 71,070 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 250 | 583 | SH | SOLE | 583 | 0 | 0 | ||
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 24 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,350 | 24,075 | SH | SOLE | 24,075 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 684 | 20,276 | SH | SOLE | 20,276 | 0 | 0 | ||
DIGITAL ALLY INC | COM NEW | 25382P208 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 30,942 | 650,046 | SH | SOLE | 650,046 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 105 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 541 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 51 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 220 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3 | 154 | SH | SOLE | 154 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 352 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 116 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,869 | 136,187 | SH | SOLE | 136,187 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 21 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 552 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 17 | 74 | SH | SOLE | 74 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 12,081 | 100,866 | SH | SOLE | 100,866 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 263 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 526 | 62,209 | SH | SOLE | 62,209 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 388 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,442 | 85,832 | SH | SOLE | 85,832 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 44 | 656 | SH | SOLE | 656 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 67 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 36,862 | 3,133,729 | SH | SOLE | 3,133,729 | 0 | 0 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 18 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 11 | 460 | SH | SOLE | 460 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,442 | 19,669 | SH | SOLE | 19,669 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 413 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,403 | 523,332 | SH | SOLE | 523,332 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 248 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
MANAGED PORTFOLIO SER | TORTOISE GBL WTR | 56167N753 | 3 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 5 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 35 | 16,801 | SH | SOLE | 16,801 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 66 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 9 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 27,382 | 297,318 | SH | SOLE | 297,318 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 37 | 437 | SH | SOLE | 437 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 19 | 420 | SH | SOLE | 420 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,657 | 28,068 | SH | SOLE | 28,068 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,244 | 91,621 | SH | SOLE | 91,621 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 10 | 103 | SH | SOLE | 103 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 475 | 41,566 | SH | SOLE | 41,566 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 63 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 111 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 18 | 359 | SH | SOLE | 359 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 164 | 19,997 | SH | SOLE | 19,997 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 4 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 77 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 6 | 31 | SH | SOLE | 31 | 0 | 0 | ||
UNUM THERAPEUTICS INC | COM | 903214104 | 2 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 57 | 596 | SH | SOLE | 596 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 36 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 18 | 347 | SH | SOLE | 347 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,295 | 25,611 | SH | SOLE | 25,611 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 611 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 40 | 986 | SH | SOLE | 986 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 390 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 1,239 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 114 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 236 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 15 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 163 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 344 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 660 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 0 | 275 | SH | SOLE | 275 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 141 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 265 | 26,727 | SH | SOLE | 26,727 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 20,012 | 152,767 | SH | SOLE | 152,767 | 0 | 0 | ||
NUCANA PLC | SPONSORED ADR | 67022C106 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 160 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 16 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 81 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,092 | 177,346 | SH | SOLE | 177,346 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR USA | 46434V290 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 10 | 348 | SH | SOLE | 348 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,645 | 32,863 | SH | SOLE | 32,863 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 57 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 60 | 890 | SH | SOLE | 890 | 0 | 0 | ||
ALLIANZGI DIVERSIFIED INCOME | COM | 01883J108 | 166 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | HEDGED BUYWRITE | 33738R407 | 1,017 | 50,970 | SH | SOLE | 50,970 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 14 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 51 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
ACASTI PHARMA INC | CL A NEW | 00430K402 | 14 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 734 | 25,056 | SH | SOLE | 25,056 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 116 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,086 | 28,746 | SH | SOLE | 28,746 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 854 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,089 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 75 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 1,501 | 20,402 | SH | SOLE | 20,402 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 22 | 336 | SH | SOLE | 336 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 266 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 713 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 598 | 81,517 | SH | SOLE | 81,517 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,472 | 62,422 | SH | SOLE | 62,422 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 191 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 32 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 200 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 17 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 21 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 46 | 968 | SH | SOLE | 968 | 0 | 0 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 2,549 | 32,708 | SH | SOLE | 32,708 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 7 | 730 | SH | SOLE | 730 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ASHFORD INC | COM | 044104107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALTERITY THERAPEUTICS LTD | SPONSORED ADR | 02155X106 | 1 | 449 | SH | SOLE | 449 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 17 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 110 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 13,307 | 634,126 | SH | SOLE | 634,126 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 93 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 213 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST TR GLB FD | 33739H101 | 106 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 90 | 997 | SH | SOLE | 997 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 32 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 0 | 127 | SH | SOLE | 127 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 269 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
VOLITIONRX LTD | COM | 928661107 | 9 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 17 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 205 | 19,286 | SH | SOLE | 19,286 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 26 | 835 | SH | SOLE | 835 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 7 | 431 | SH | SOLE | 431 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 46 | 394 | SH | SOLE | 394 | 0 | 0 | ||
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 5 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 710 | 35,295 | SH | SOLE | 35,295 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 816 | 22,441 | SH | SOLE | 22,441 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 1,554 | 102,501 | SH | SOLE | 102,501 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 14,249 | 442,935 | SH | SOLE | 442,935 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 7 | 350 | SH | SOLE | 350 | 0 | 0 | ||
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 1,733 | 69,475 | SH | SOLE | 69,475 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 874 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 5,842 | 106,788 | SH | SOLE | 106,788 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 71 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,126 | 139,141 | SH | SOLE | 139,141 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 12 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,576 | 25,112 | SH | SOLE | 25,112 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,189 | 25,179 | SH | SOLE | 25,179 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 1,511 | 21,587 | SH | SOLE | 21,587 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 17 | 381 | SH | SOLE | 381 | 0 | 0 | ||
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 7 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 301 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 58 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 53 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 17 | 525 | SH | SOLE | 525 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1 | 314 | SH | SOLE | 314 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 383 | 18,481 | SH | SOLE | 18,481 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 264 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 14 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 23 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 13 | 322 | SH | SOLE | 322 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 6 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PARETEUM CORP | COM NEW | 69946T207 | 7 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,126 | 306,153 | SH | SOLE | 306,153 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 28 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 243 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,413 | 60,678 | SH | SOLE | 60,678 | 0 | 0 | ||
PIMCO CORPORATE & INCOME STR | COM | 72200U100 | 33 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD II | COM | 09253P109 | 83 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 9 | 963 | SH | SOLE | 963 | 0 | 0 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 34 | 869 | SH | SOLE | 869 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 | 16 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 156 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 74 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 5 | 383 | SH | SOLE | 383 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 14 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 13,579 | 147,375 | SH | SOLE | 147,375 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 64 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 1,557 | 115,782 | SH | SOLE | 115,782 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 12 | 498 | SH | SOLE | 498 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,583 | 112,913 | SH | SOLE | 112,913 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 55 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 3 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 931 | 33,733 | SH | SOLE | 33,733 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 1 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 7 | 506 | SH | SOLE | 506 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 41 | 650 | SH | SOLE | 650 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 3 | 340 | SH | SOLE | 340 | 0 | 0 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 61 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 632 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 11 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 210 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 7 | 53 | SH | SOLE | 53 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 1,079 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 13 | 968 | SH | SOLE | 968 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 29 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 141 | 29,715 | SH | SOLE | 29,715 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 744 | 15,902 | SH | SOLE | 15,902 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 786 | 24,498 | SH | SOLE | 24,498 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 797 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 22,728 | 604,477 | SH | SOLE | 604,477 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 772 | 36,460 | SH | SOLE | 36,460 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 3,770 | 143,246 | SH | SOLE | 143,246 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 13 | 569 | SH | SOLE | 569 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 222 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,307 | 83,056 | SH | SOLE | 83,056 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 140 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 254 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 92 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 10 | 125 | SH | SOLE | 125 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 31 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2 | 134 | SH | SOLE | 134 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 67 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 9 | 76 | SH | SOLE | 76 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 24 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 103 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 585 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 261 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 46 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,046 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,704 | 65,193 | SH | SOLE | 65,193 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 612 | 54,328 | SH | SOLE | 54,328 | 0 | 0 | ||
POWERSHARES DB MULTI-SECTOR | OIL FD | 46140H403 | 166 | 23,735 | SH | SOLE | 23,735 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 339 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 40 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 7 | 192 | SH | SOLE | 192 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,580 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 4 | 233 | SH | SOLE | 233 | 0 | 0 | ||
REALITY SHS ETF TR | DIVCN LDRS ETF | 75605A405 | 2,184 | 54,419 | SH | SOLE | 54,419 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2,834 | 63,661 | SH | SOLE | 63,661 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 31 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 26 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 7 | 273 | SH | SOLE | 273 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 35 | 967 | SH | SOLE | 967 | 0 | 0 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 118 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 17 | 462 | SH | SOLE | 462 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 711 | 26,778 | SH | SOLE | 26,778 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,243 | 37,133 | SH | SOLE | 37,133 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 874 | 31,589 | SH | SOLE | 31,589 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 30 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GOLDMAN SACHS MLP INC OPP FD | COM | 38147W202 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 122 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 145 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 15 | 358 | SH | SOLE | 358 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 35 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 10 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 84 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 14 | 275 | SH | SOLE | 275 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 1,184 | 89,463 | SH | SOLE | 89,463 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 208 | 30,185 | SH | SOLE | 30,185 | 0 | 0 | ||
FIRST CAPITAL INC | COM | 31942S104 | 7 | 98 | SH | SOLE | 98 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 99 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 181 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,001 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 4,420 | 187,263 | SH | SOLE | 187,263 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 12 | 277 | SH | SOLE | 277 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 140 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 73 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 8 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 12 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1 | 225 | SH | SOLE | 225 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,388 | 238,202 | SH | SOLE | 238,202 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 26 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
V F CORP | COM | 918204108 | 575 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 12 | 530 | SH | SOLE | 530 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 85 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 92 | 26,226 | SH | SOLE | 26,226 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 18 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 749 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,846 | 23,549 | SH | SOLE | 23,549 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,517 | 129,517 | SH | SOLE | 129,517 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,190 | 175,535 | SH | SOLE | 175,535 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 79 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,274 | 35,888 | SH | SOLE | 35,888 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,013 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,760 | 550,571 | SH | SOLE | 550,571 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,668 | 96,611 | SH | SOLE | 96,611 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 312 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 62 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,004 | 14,329 | SH | SOLE | 14,329 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 574 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,936 | 33,840 | SH | SOLE | 33,840 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 1 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 239 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 2,640 | 99,936 | SH | SOLE | 99,936 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 2 | 326 | SH | SOLE | 326 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 537 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 633 | 67,677 | SH | SOLE | 67,677 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 7 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 19 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,604 | 29,221 | SH | SOLE | 29,221 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,250 | 19,156 | SH | SOLE | 19,156 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 4 | 483 | SH | SOLE | 483 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,200 | 60,230 | SH | SOLE | 60,230 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 9 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 48 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,414 | 34,930 | SH | SOLE | 34,930 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,377 | 247,752 | SH | SOLE | 247,752 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 238 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 9,157 | 40,872 | SH | SOLE | 40,872 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10,422 | 136,191 | SH | SOLE | 136,191 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA COMMU | 37950E804 | 490 | 19,561 | SH | SOLE | 19,561 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,043 | 26,890 | SH | SOLE | 26,890 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 53 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 252 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 129 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 1 | 345 | SH | SOLE | 345 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 24 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
A MARK PRECIOUS METALS INC | COM | 00181T107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 74 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 9 | 340 | SH | SOLE | 340 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 6 | 845 | SH | SOLE | 845 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 8 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 61 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 14 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 570 | 21,035 | SH | SOLE | 21,035 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,150 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 16 | 942 | SH | SOLE | 942 | 0 | 0 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 589 | 45,886 | SH | SOLE | 45,886 | 0 | 0 | ||
RH | COM | 74967X103 | 47 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 8,280 | 160,862 | SH | SOLE | 160,862 | 0 | 0 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 157 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,092 | 57,798 | SH | SOLE | 57,798 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 78,433 | 478,513 | SH | SOLE | 478,513 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 178 | 922 | SH | SOLE | 922 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 423 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 0 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11,946 | 325,688 | SH | SOLE | 325,688 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 9 | 235 | SH | SOLE | 235 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 645 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 14 | 215 | SH | SOLE | 215 | 0 | 0 | ||
FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | 4,407 | 162,733 | SH | SOLE | 162,733 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 28 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GLOBAL X FDS | MSCI SUPR EM ETF | 37950E119 | 25 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 367 | 14,011 | SH | SOLE | 14,011 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 25,647 | 563,795 | SH | SOLE | 563,795 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 52 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 260 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 97 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 9 | 369 | SH | SOLE | 369 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 10 | 236 | SH | SOLE | 236 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,474 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 52,009 | 356,915 | SH | SOLE | 356,915 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,344 | 82,715 | SH | SOLE | 82,715 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 13 | 353 | SH | SOLE | 353 | 0 | 0 | ||
ARCIMOTO INC | COM | 039587100 | 1,315 | 247,276 | SH | SOLE | 247,276 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 34 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,960 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 258 | 18,979 | SH | SOLE | 18,979 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 446 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 55 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 1 | 140 | SH | SOLE | 140 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,711 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 79 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 38 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 485 | 25,551 | SH | SOLE | 25,551 | 0 | 0 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 387 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,119 | 112,724 | SH | SOLE | 112,724 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 538 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 23 | 375 | SH | SOLE | 375 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,856 | 103,659 | SH | SOLE | 103,659 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 122 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 82 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,987 | 28,203 | SH | SOLE | 28,203 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 903 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 31,020 | 338,906 | SH | SOLE | 338,906 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 3 | 290 | SH | SOLE | 290 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 47 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 149 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 29 | 718 | SH | SOLE | 718 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 1 | 622 | SH | SOLE | 622 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1 | 346 | SH | SOLE | 346 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 112 | 693 | SH | SOLE | 693 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 883 | 15,013 | SH | SOLE | 15,013 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 227 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 14 | 414 | SH | SOLE | 414 | 0 | 0 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 39 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 405 | 30,647 | SH | SOLE | 30,647 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 47 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 259 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
RIVERNORTH / DOUBLELINE STRA | COM | 76882G107 | 56 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 175 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,132 | 48,186 | SH | SOLE | 48,186 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,893 | 88,522 | SH | SOLE | 88,522 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 1,290 | 183,820 | SH | SOLE | 183,820 | 0 | 0 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 68 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 4,485 | 42,918 | SH | SOLE | 42,918 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 32,059 | 637,857 | SH | SOLE | 637,857 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 17 | 405 | SH | SOLE | 405 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 1 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 418 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 16 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 1,082 | 57,722 | SH | SOLE | 57,722 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 16,271 | 63,099 | SH | SOLE | 63,099 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 6 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 34 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 147 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 104 | SH | SOLE | 104 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 6 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 140 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 76 | 659 | SH | SOLE | 659 | 0 | 0 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 4,354 | 170,810 | SH | SOLE | 170,810 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 198 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 54 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 46,973 | 264,159 | SH | SOLE | 264,159 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 11 | 85 | SH | SOLE | 85 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 2,151 | 92,394 | SH | SOLE | 92,394 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 21 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 312 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 10 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 454 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 9 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 65 | 331 | SH | SOLE | 331 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 19 | 247 | SH | SOLE | 247 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 866 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,816 | 30,854 | SH | SOLE | 30,854 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 147 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 99 | 525 | SH | SOLE | 525 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 21 | 396 | SH | SOLE | 396 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 11 | 145 | SH | SOLE | 145 | 0 | 0 | ||
VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 | 41 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 747 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,812 | 72,947 | SH | SOLE | 72,947 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 378 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 78 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 188 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,977 | 31,643 | SH | SOLE | 31,643 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 5 | 258 | SH | SOLE | 258 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,482 | 34,569 | SH | SOLE | 34,569 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 177 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 528 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 62 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 177 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 528 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 107 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 8,038 | 266,679 | SH | SOLE | 266,679 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 47 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 24 | 541 | SH | SOLE | 541 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,732 | 33,746 | SH | SOLE | 33,746 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 12 | 396 | SH | SOLE | 396 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 9 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 73 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 46 | 499 | SH | SOLE | 499 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,559 | 47,891 | SH | SOLE | 47,891 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 10,774 | 91,042 | SH | SOLE | 91,042 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 52 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 5,315 | 50,648 | SH | SOLE | 50,648 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,634 | 63,021 | SH | SOLE | 63,021 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,246 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 7 | 315 | SH | SOLE | 315 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 11,853 | 69,640 | SH | SOLE | 69,640 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 46 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2 | 830 | SH | SOLE | 830 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 8 | 156 | SH | SOLE | 156 | 0 | 0 | ||
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 4 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 89 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 786 | 20,462 | SH | SOLE | 20,462 | 0 | 0 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 12 | 155 | SH | SOLE | 155 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1 | 79 | SH | SOLE | 79 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,064 | 42,051 | SH | SOLE | 42,051 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 15 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 44 | 972 | SH | SOLE | 972 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 573 | 74,554 | SH | SOLE | 74,554 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 60 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 10 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 746 | 31,129 | SH | SOLE | 31,129 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,798 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 10 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 33 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
GLOBAL X FDS | SUPER DIV ALTR | 37954Y806 | 69 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,878 | 16,971 | SH | SOLE | 16,971 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 1 | 267 | SH | SOLE | 267 | 0 | 0 | ||
PROSHARES TR | ULTSHT SMLCP600 | 74348A327 | 19 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 19 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 111 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 6 | 585 | SH | SOLE | 585 | 0 | 0 | ||
FIRST TR NASDAQ-100 TECH IND | NASDAQ 100 EX | 33733E401 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9,786 | 59,604 | SH | SOLE | 59,604 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 37 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 339 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 659 | 57,394 | SH | SOLE | 57,394 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 426 | 25,623 | SH | SOLE | 25,623 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 35,984 | 1,186,825 | SH | SOLE | 1,186,825 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 4 | 897 | SH | SOLE | 897 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 13 | 333 | SH | SOLE | 333 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 6 | 327 | SH | SOLE | 327 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 18 | 779 | SH | SOLE | 779 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 10 | 467 | SH | SOLE | 467 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,316 | 19,627 | SH | SOLE | 19,627 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 106 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 49 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 5 | 91 | SH | SOLE | 91 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 62 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | ||
JANUS DETROIT STR TR | LONG TERM CARE | 47103U407 | 263 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 15 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 62 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 279 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
ISHARES TR | MIN VOL EUROPE | 46434V720 | 2 | 96 | SH | SOLE | 96 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 45 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,247 | 37,546 | SH | SOLE | 37,546 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 0 | 125 | SH | SOLE | 125 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 2 | 86 | SH | SOLE | 86 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 35 | 725 | SH | SOLE | 725 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL AL | 33737M409 | 112 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,142 | 109,879 | SH | SOLE | 109,879 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 274 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 493 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | ||
BIOHITECH GLOBAL INC | COM | 09074B107 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 1 | 93 | SH | SOLE | 93 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 3 | 175 | SH | SOLE | 175 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 211 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 5,252 | 167,569 | SH | SOLE | 167,569 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 814 | 31,823 | SH | SOLE | 31,823 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 41 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,199 | 28,286 | SH | SOLE | 28,286 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 77 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 246 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 527 | 22,242 | SH | SOLE | 22,242 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 62 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 3 | 704 | SH | SOLE | 704 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2,252 | 39,226 | SH | SOLE | 39,226 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 562 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 4 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 77 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 40 | 945 | SH | SOLE | 945 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 2,404 | 19,666 | SH | SOLE | 19,666 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,942 | 199,716 | SH | SOLE | 199,716 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 197 | 19,304 | SH | SOLE | 19,304 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 114 | 504 | SH | SOLE | 504 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 789 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 317 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 137 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 676 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 60 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 31 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 427 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 17 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 174 | 18,784 | SH | SOLE | 18,784 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 17,429 | 290,531 | SH | SOLE | 290,531 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 2,566 | 418,717 | SH | SOLE | 418,717 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 5 | 355 | SH | SOLE | 355 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 36 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 2 | 282 | SH | SOLE | 282 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 30,210 | 999,339 | SH | SOLE | 999,339 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 507 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 27 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 44 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 5 | 224 | SH | SOLE | 224 | 0 | 0 | ||
GOLDEN MINERALS CO | COM | 381119106 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 7 | 181 | SH | SOLE | 181 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 932 | 27,091 | SH | SOLE | 27,091 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 571 | 33,929 | SH | SOLE | 33,929 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 82 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 2 | 703 | SH | SOLE | 703 | 0 | 0 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,090 | 25,236 | SH | SOLE | 25,236 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 3 | 638 | SH | SOLE | 638 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 246 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 5 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,133 | 13,934 | SH | SOLE | 13,934 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,996 | 43,569 | SH | SOLE | 43,569 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 16 | 377 | SH | SOLE | 377 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 91 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 229 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 3 | 158 | SH | SOLE | 158 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,289 | 86,072 | SH | SOLE | 86,072 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 14 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 20 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR MATLS | 47804J800 | 14 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 755 | 121,550 | SH | SOLE | 121,550 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215108 | 1 | 715 | SH | SOLE | 715 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 29 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 42,494 | 302,163 | SH | SOLE | 302,163 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 2,620 | 66,289 | SH | SOLE | 66,289 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 406 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 97 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 147 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 46 | 267 | SH | SOLE | 267 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 198 | 42,850 | SH | SOLE | 42,850 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 90 | 545 | SH | SOLE | 545 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 10 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 503 | 16,903 | SH | SOLE | 16,903 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 41 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 460 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 10 | 229 | SH | SOLE | 229 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 17 | 452 | SH | SOLE | 452 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 103 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 334 | 15,149 | SH | SOLE | 15,149 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 133 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,891 | 22,682 | SH | SOLE | 22,682 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 26 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 10 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 22 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 35 | 289 | SH | SOLE | 289 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 86 | 459 | SH | SOLE | 459 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 100 | 39,066 | SH | SOLE | 39,066 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 32,329 | 289,923 | SH | SOLE | 289,923 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 43 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 7,365 | 179,632 | SH | SOLE | 179,632 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,944 | 109,932 | SH | SOLE | 109,932 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 8,138 | 155,814 | SH | SOLE | 155,814 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 29 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 40 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 25,343 | 264,207 | SH | SOLE | 264,207 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 60 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 195 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 41 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 629 | 18,364 | SH | SOLE | 18,364 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,409 | 54,679 | SH | SOLE | 54,679 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 33 | 844 | SH | SOLE | 844 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 74 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 964 | 26,951 | SH | SOLE | 26,951 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 75 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 14 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 122 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 7 | 455 | SH | SOLE | 455 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 246 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 73 | 639 | SH | SOLE | 639 | 0 | 0 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 55 | 13,392 | SH | SOLE | 13,392 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 17 | 961 | SH | SOLE | 961 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 8,938 | 56,872 | SH | SOLE | 56,872 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,984 | 16,177 | SH | SOLE | 16,177 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 632 | 81,905 | SH | SOLE | 81,905 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 4 | 264 | SH | SOLE | 264 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 15 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 383 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 831 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 9 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 20 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 3 | 438 | SH | SOLE | 438 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,395 | 29,303 | SH | SOLE | 29,303 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 12 | 650 | SH | SOLE | 650 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 14,887 | 294,740 | SH | SOLE | 294,740 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 6 | 229 | SH | SOLE | 229 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 63 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 2 | 159 | SH | SOLE | 159 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,058 | 164,535 | SH | SOLE | 164,535 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 34,904 | 154,106 | SH | SOLE | 154,106 | 0 | 0 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 314 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 100 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 12,256 | 43,972 | SH | SOLE | 43,972 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 12,710 | 366,935 | SH | SOLE | 366,935 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,468 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 88,975 | 1,467,510 | SH | SOLE | 1,467,510 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 13 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 4 | 162 | SH | SOLE | 162 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 22 | 198 | SH | SOLE | 198 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 61 | 683 | SH | SOLE | 683 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 17 | 999 | SH | SOLE | 999 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 12 | 69 | SH | SOLE | 69 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 100 | 887 | SH | SOLE | 887 | 0 | 0 | ||
ISHARES TR | IBOXX HIG YLD EX | 46435G441 | 134 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 140 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 7 | 267 | SH | SOLE | 267 | 0 | 0 | ||
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 16 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 30 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 34 | 452 | SH | SOLE | 452 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 25 | 525 | SH | SOLE | 525 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 11 | 967 | SH | SOLE | 967 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 524 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
TIDEWATER INC NEW | *W EXP 11/24/202 | 88642R174 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 232 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 5 | 50 | SH | SOLE | 50 | 0 | 0 |