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Geneos Wealth Management

Filed: 7 Sep 21, 1:53pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ISHARES TRCORE S&P500 ETF46428720079,305240,380SH SOLE0000
APPLE INCCOM03783310067,219598,545SH SOLE0000
ISHARES TRUS TREAS BD ETF46429B26753,9381,925,714SH SOLE0000
ISHARES TRUSD INV GRDE ETF46428862039,025643,252SH SOLE0000
ISHARES TRCORE US AGGBD ET46428722638,534326,200SH SOLE0000
ISHARES TRMSCI USA MIN VOL46429B69737,801600,588SH SOLE0000
SPDR S P 500 ETF TRTR UNIT78462F10334,486104,845SH SOLE0000
ISHARES TRCORE S&P SCP ETF46428780433,627490,672SH SOLE0000
MICROSOFT CORPCOM59491810427,023129,950SH SOLE0000
ISHARES TRMBS ETF46428858823,353211,661SH SOLE0000
ISHARES U S ETF TRBLACKROCK ST MAT46431W50722,241443,763SH SOLE0000
ISHARES TRCORE MSCI TOTAL46432F83421,162368,089SH SOLE0000
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C71420,688202,551SH SOLE0000
WP CAREY INCCOM92936U10920,418313,840SH SOLE0000
FIRST TR EXCHANGE TRADED FDLUNT US FACTOR33733E87219,335776,034SH SOLE0000
PACER FDS TRLUNT LRG CP ALTR69374H71718,625753,416SH SOLE0000
AMAZON COM INCCOM02313510618,5645,996SH SOLE0000
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40717,934308,157SH SOLE0000
INVESCO QQQ TRUNIT SER 146090E10315,73357,802SH SOLE0000
PACER FDS TRTRENDP US LAR CP69374H10514,132487,820SH SOLE0000
EXXON MOBIL CORPCOM30231G10213,501389,758SH SOLE0000
AT T INCCOM00206R10213,355476,197SH SOLE0000
ISHARES TRCORE S&P TTL STK46428715012,960175,069SH SOLE0000
SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475512,850528,393SH SOLE0000
PROSHARES TRPSHS ULT S&P 50074347R10712,782180,442SH SOLE0000
ISHARES TRRUSSELL 3000 ETF46428768912,41464,591SH SOLE0000
ISHARES TRBARCLAYS 7 10 YR46428744012,370101,331SH SOLE0000
VANGUARD INDEX FDSTOTAL STK MKT92290876912,18672,992SH SOLE0000
FACEBOOK INCCL A30303M10212,15747,673SH SOLE0000
ISHARES TRMSCI EAFE MIN VL46429B68911,876175,615SH SOLE0000
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479711,443210,732SH SOLE0000
NORFOLK SOUTHN CORPCOM65584410811,30351,578SH SOLE0000
ISHARES TRCORE S&P US VLU46428766310,888204,446SH SOLE0000
JOHNSON JOHNSONCOM47816010410,80874,176SH SOLE0000
MARRIOTT INTL INC NEWCL A57190320210,203109,728SH SOLE0000
PROSHARES TRPSHS ULT SEMICDT74347R66910,120142,107SH SOLE0000
PROSHARES TRPSHS ULTRA QQQ74347R20610,043114,733SH SOLE0000
VANGUARD WORLD FDSHEALTH CAR ETF92204A5049,84549,417SH SOLE0000
PROCTER AND GAMBLE COCOM7427181099,84071,504SH SOLE0000
INTEL CORPCOM4581401009,767195,522SH SOLE0000
CATERPILLAR INCCOM1491231019,34564,048SH SOLE0000
ISHARES TR1 3 YR TREAS BD4642874579,187106,219SH SOLE0000
VERIZON COMMUNICATIONS INCCOM92343V1049,129153,719SH SOLE0000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029,08343,164SH SOLE0000
ALPHABET INCCAP STK CL C02079K1078,8666,136SH SOLE0000
HORMEL FOODS CORPCOM4404521008,680177,727SH SOLE0000
ISHARES TRMORNINGSTAR GRWT4642871198,58232,990SH SOLE0000
ISHARES INCCORE MSCI EMKT46434G1038,216159,612SH SOLE0000
ISHARES TRS&P 500 GRWT ETF4642873098,18236,264SH SOLE0000
HOME DEPOT INCCOM4370761028,05329,973SH SOLE0000
JPMORGAN CHASE COCOM46625H1008,03485,923SH SOLE0000
SCHWAB STRATEGIC TRSCHWB FDT INT SC8085247488,002271,831SH SOLE0000
ARK ETF TRNEXT GNRTN INTER00214Q4017,99775,450SH SOLE0000
FEDEX CORPCOM31428X1067,93031,678SH SOLE0000
DISNEY WALT COCOM2546871067,68861,971SH SOLE0000
VANGUARD INDEX FDSGROWTH ETF9229087367,45433,473SH SOLE0000
DUKE ENERGY CORP NEWCOM NEW26441C2047,28288,262SH SOLE0000
FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q4087,154118,554SH SOLE0000
SPDR GOLD TRGOLD SHS78463V1076,95639,767SH SOLE0000
ISHARES TRCORE MSCI EAFE46432F8426,916115,399SH SOLE0000
FS KKR CAP CORP IICOM35952V3036,842472,240SH SOLE0000
ISHARES TRIBOXX INV CP ETF4642872426,82550,850SH SOLE0000
PIMCO ETF TRENHAN SHRT MA AC72201R8336,78766,570SH SOLE0000
PACER FDS TRTRENDP 100 ETF69374H3036,778144,095SH SOLE0000
PEPSICO INCCOM7134481086,65549,804SH SOLE0000
BRISTOL MYERS SQUIBB COCOM1101221086,647111,691SH SOLE0000
WALMART INCCOM9311421036,47947,204SH SOLE0000
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8876,272124,151SH SOLE0000
ISHARES TRMSCI EAFE ETF4642874656,25999,226SH SOLE0000
STARBUCKS CORPCOM8552441096,15873,011SH SOLE0000
PIMCO ETF TRACTIVE BD ETF72201R7755,96153,003SH SOLE0000
UNION PAC CORPCOM9078181085,89229,736SH SOLE0000
CHEVRON CORP NEWCOM1667641005,83281,175SH SOLE0000
BROADCOM INCCOM11135F1015,73016,053SH SOLE0000
DOMINION ENERGY INCCOM25746U1095,72174,212SH SOLE0000
ARK ETF TRINNOVATION ETF00214Q1045,65762,337SH SOLE0000
SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X4755,601131,237SH SOLE0000
WELLS FARGO CO NEWCOM9497461015,593236,458SH SOLE0000
CHIPOTLE MEXICAN GRILL INCCOM1696561055,4964,415SH SOLE0000
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247065,480210,075SH SOLE0000
NIKE INCCL B6541061035,42643,663SH SOLE0000
ISHARES TRISHS 1-5YR INVS4642886465,39598,363SH SOLE0000
SPDR SER TRS&P DIVID ETF78464A7635,38559,119SH SOLE0000
ISHARES TRPFD AND INCM SEC4642886875,354147,819SH SOLE0000
ANTHEM INCCOM0367521035,21320,401SH SOLE0000
MCDONALDS CORPCOM5801351015,15923,648SH SOLE0000
INVESCO EXCH TRADED FD TR IIDWA DEV MKTS46138E8755,109164,502SH SOLE0000
ALIGN TECHNOLOGY INCCOM0162551015,10116,036SH SOLE0000
MERCK CO INCCOM58933Y1054,92959,400SH SOLE0000
EMERSON ELEC COCOM2910111044,90676,221SH SOLE0000
ABBVIE INCCOM00287Y1094,84356,168SH SOLE0000
HONEYWELL INTL INCCOM4385161064,80129,705SH SOLE0000
CVS HEALTH CORPCOM1266501004,77783,281SH SOLE0000
PACER FDS TRLUNT LRGCP MULTI69374H8164,770174,816SH SOLE0000
PHILLIPS 66COM7185461044,66988,232SH SOLE0000
REALTY INCOME CORPCOM7561091044,54975,917SH SOLE0000
ISHARES TRS&P 500 VAL ETF4642874084,54441,059SH SOLE0000
ABBOTT LABSCOM0028241004,53943,877SH SOLE0000
GENERAL DYNAMICS CORPCOM3695501084,50932,602SH SOLE0000
ISHARES TRMSCI USA QLT FCT46432F3394,48744,126SH SOLE0000
CONSTELLATION BRANDS INCCL A21036P1084,48424,649SH SOLE0000
WESTROCK COCOM96145D1054,440123,897SH SOLE0000
VISA INCCOM CL A92826C8394,38622,217SH SOLE0000
PRICE T ROWE GROUP INCCOM74144T1084,37034,873SH SOLE0000
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8374,17682,238SH SOLE0000
ISHARES TRMODERT ALLOC ETF4642898754,158101,933SH SOLE0000
SPROTT PHYSICAL SILVER TRTR UNIT85207K1074,107505,843SH SOLE0000
PACER FDS TRTRENDPILOT US BD69374H6424,106158,318SH SOLE0000
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V1074,0871,024,420SH SOLE0000
BANK MONTREAL QUECOM0636711014,05469,520SH SOLE0000
ISHARES TRCONSER ALLOC ETF4642898834,038109,158SH SOLE0000
TYSON FOODS INCCL A9024941033,99567,450SH SOLE0000
CARDINAL HEALTH INCCOM14149Y1083,97883,807SH SOLE0000
ISHARES TRRUSSELL 2000 ETF4642876553,82826,152SH SOLE0000
VANGUARD BD INDEX FDSINTERMED TERM9219378193,81340,822SH SOLE0000
FIRST TR VALUE LINE DIVID INSHS33734H1063,810122,754SH SOLE0000
ULTA BEAUTY INCCOM90384S3033,79417,485SH SOLE0000
WISDOMTREE TRFLOATNG RAT TREA97717X6283,748148,059SH SOLE0000
PRUDENTIAL FINL INCCOM7443201023,73960,179SH SOLE0000
SCHWAB CHARLES CORPCOM8085131053,729106,637SH SOLE0000
HIGHLAND INCOME FDHIGHLAND INCOME43010E4043,717426,262SH SOLE0000
PFIZER INCCOM7170811033,699102,615SH SOLE0000
PACER FDS TRLUNT MDCAP MLT69374H7253,697142,897SH SOLE0000
SPDR SER TRSPDR BLOOMBERG78468R6633,68340,246SH SOLE0000
MASTERCARD INCORPORATEDCL A57636Q1043,67711,053SH SOLE0000
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8603,667105,001SH SOLE0000
ISHARES TR0-5YR HI YL CP46434V4073,62383,140SH SOLE0000
NVIDIA CORPORATIONCOM67066G1043,6197,028SH SOLE0000
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1003,580261,837SH SOLE0000
FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q2003,52467,975SH SOLE0000
LOWES COS INCCOM5486611073,50821,950SH SOLE0000
COCA COLA COCOM1912161003,49671,768SH SOLE0000
CONOCOPHILLIPSCOM20825C1043,427101,696SH SOLE0000
INTERNATIONAL BUSINESS MACHSCOM4592001013,41828,734SH SOLE0000
FS KKR CAP CORPCOM3026352063,408216,024SH SOLE0000
COMCAST CORP NEWCL A20030N1013,39973,600SH SOLE0000
ISHARES TRU.S. REAL ES ETF4642877393,38543,071SH SOLE0000
VANGUARD MALVERN FDSSTRM INFPROIDX9220208053,34065,147SH SOLE0000
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3543,31462,700SH SOLE0000
FLEXSHARES TRMORNSTAR UPSTR33939L4073,266117,016SH SOLE0000
TESLA INCCOM88160R1013,2407,956SH SOLE0000
SPDR SER TRBLOMBERG BRC INT78464A3343,238102,996SH SOLE0000
MARATHON PETE CORPCOM56585A1023,232112,797SH SOLE0000
ISHARES SILVER TRISHARES46428Q1093,228151,584SH SOLE0000
CSX CORPCOM1264081033,14040,220SH SOLE0000
DANAHER CORPORATIONCOM2358511023,10114,952SH SOLE0000
SPDR SER TRPORTFOLI S&P150078464A8053,05976,288SH SOLE0000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1063,04179,168SH SOLE0000
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438582,98073,775SH SOLE0000
FISERV INCCOM3377381082,97129,050SH SOLE0000
ALTRIA GROUP INCCOM02209S1032,96277,418SH SOLE0000
LOCKHEED MARTIN CORPCOM5398301092,9377,585SH SOLE0000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,92910,807SH SOLE0000
PACER FDS TRUS CASH COWS 10069374H8812,928106,182SH SOLE0000
COSTCO WHSL CORP NEWCOM22160K1052,8718,381SH SOLE0000
ISHARES TRU.S. MED DVC ETF4642888102,8689,855SH SOLE0000
BOEING COCOM0970231052,82318,099SH SOLE0000
ISHARES TRCORE S&P MCP ETF4642875072,80015,476SH SOLE0000
NETFLIX INCCOM64110L1062,7645,725SH SOLE0000
KIMBERLY CLARK CORPCOM4943681032,74918,776SH SOLE0000
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442,72321,420SH SOLE0000
ISHARES TREAFE VALUE ETF4642888772,72168,224SH SOLE0000
PAYPAL HLDGS INCCOM70450Y1032,69014,367SH SOLE0000
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R6052,68280,055SH SOLE0000
VANGUARD WORLD FDSUTILITIES ETF92204A8762,68121,020SH SOLE0000
CISCO SYS INCCOM17275R1022,66369,266SH SOLE0000
ISHARES TRMSCI EMG MKT ETF4642872342,65761,892SH SOLE0000
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3622,62180,398SH SOLE0000
UNITEDHEALTH GROUP INCCOM91324P1022,5428,397SH SOLE0000
BERKSHIRE HATHAWAY INC DELCL A0846701082,5218SH SOLE0000
SPDR SER TRPRTFLO S&P500 GW78464A4092,51751,279SH SOLE0000
ISHARES TREAFE SML CP ETF4642882732,46642,534SH SOLE0000
NOVARTIS AGSPONSORED ADR66987V1092,42627,814SH SOLE0000
SPDR SER TRBLMBRG BRC CNVRT78464A3592,41535,653SH SOLE0000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572,41222,676SH SOLE0000
HESS CORPCOM42809H1072,39559,184SH SOLE0000
ENBRIDGE INCCOM29250N1052,38879,522SH SOLE0000
HEALTHCARE TR AMER INCCL A NEW42225P5012,38793,605SH SOLE0000
PHILIP MORRIS INTL INCCOM7181721092,38431,626SH SOLE0000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,37911,064SH SOLE0000
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012,31774,791SH SOLE0000
ISHARES TRSELECT DIVID ETF4642871682,29928,559SH SOLE0000
BK OF AMERICA CORPCOM0605051042,25295,889SH SOLE0000
AMGEN INCCOM0311621002,2489,222SH SOLE0000
STRYKER CORPORATIONCOM8636671012,23910,909SH SOLE0000
SCHWAB STRATEGIC TRUS REIT ETF8085248472,23764,263SH SOLE0000
AMERICAN EXPRESS COCOM0258161092,18722,689SH SOLE0000
ENERGY TRANSFER LPCOM UT LTD PTN29273V1002,180396,629SH SOLE0000
NUVEEN PFD INCM SECURTIESCOM67072C1052,162249,114SH SOLE0000
ISHARES TRRUS MID CAP ETF4642874992,14438,058SH SOLE0000
US BANCORP DELCOM NEW9029733042,11560,165SH SOLE0000
ISHARES TR20 YR TR BD ETF4642874322,10712,762SH SOLE0000
REPUBLIC SVCS INCCOM7607591002,08322,105SH SOLE0000
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092,03924,651SH SOLE0000
LILLY ELI COCOM5324571082,03213,528SH SOLE0000
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8482,00240,521SH SOLE0000
GALLAGHER ARTHUR J COCOM3635761091,98219,212SH SOLE0000
ISHARES TRRUS MD CP GR ETF4642874811,96711,642SH SOLE0000
SPDR SER TRPRTFLO S&P500 VL78464A5081,94865,584SH SOLE0000
ISHARES TRIBOXX HI YD ETF4642885131,94223,414SH SOLE0000
AUTOMATIC DATA PROCESSING INCOM0530151031,93114,326SH SOLE0000
FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E1041,90730,561SH SOLE0000
KINDER MORGAN INC DELCOM49456B1011,868151,036SH SOLE0000
NEXTERA ENERGY INCCOM65339F1011,8446,544SH SOLE0000
GENERAL MLS INCCOM3703341041,83430,745SH SOLE0000
ISHARES TRRUS 2000 GRW ETF4642876481,8338,461SH SOLE0000
INTERCONTINENTAL EXCHANGE INCOM45866F1041,81618,031SH SOLE0000
ISHARES TRU.S. TECH ETF4642877211,8106,150SH SOLE0000
FORD MTR CO DELCOM3453708601,809277,948SH SOLE0000
ISHARES TRMSCI USA MMENTM46432F3961,80412,532SH SOLE0000
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8891,80062,156SH SOLE0000
SPDR SER TRPORTFOLIO LN TSR78464A6641,74937,062SH SOLE0000
AMERICAN FIN TR INCCOM CLASS A02607T1091,731286,620SH SOLE0000
ISHARES TRRUS TP200 GR ETF4642894381,72614,540SH SOLE0000
SOUTHERN COCOM8425871071,72332,032SH SOLE0000
UNITED PARCEL SERVICE INCCL B9113121061,70410,263SH SOLE0000
INVESCO EXCH TRADED FD TR IIDWA EMERG MKTS46138E8671,67688,157SH SOLE0000
WEC ENERGY GROUP INCCOM92939U1061,66617,303SH SOLE0000
FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3021,6548,923SH SOLE0000
ISHARES TRCORE HIGH DV ETF46429B6631,65320,803SH SOLE0000
ISHARES TRU.S. FINLS ETF4642877881,64914,843SH SOLE0000
3M COCOM88579Y1011,64310,254SH SOLE0000
ISHARES TRRUS MDCP VAL ETF4642874731,64020,627SH SOLE0000
MEDTRONIC PLCSHSG5960L1031,63315,832SH SOLE0000
SPDR SER TRBLOMBERG BRC INV78468R2001,62352,791SH SOLE0000
DOVER CORPCOM2600031081,61914,890SH SOLE0000
AMERICAN ELEC PWR CO INCCOM0255371011,60519,901SH SOLE0000
ALPHABET INCCAP STK CL A02079K3051,6011,113SH SOLE0000
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351,60018,137SH SOLE0000
GENERAL ELECTRIC COCOM3696041031,596261,350SH SOLE0000
ARK ETF TRGENOMIC REV ETF00214Q3021,59225,542SH SOLE0000
ISHARES TRTIPS BD ETF4642871761,57412,456SH SOLE0000
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8051,57428,570SH SOLE0000
FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R8781,55360,424SH SOLE0000
XCEL ENERGY INCCOM98389B1001,54222,519SH SOLE0000
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,53219,222SH SOLE0000
ISHARES TRSHORT TREAS BD4642886791,52813,805SH SOLE0000
SPDR SER TRPORTFOLIO S&P60078468R8531,52657,159SH SOLE0000
CLOROX CO DELCOM1890541091,5147,161SH SOLE0000
MARRIOTT VACTINS WORLDWID COCOM57164Y1071,51316,605SH SOLE0000
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1081,50679,281SH SOLE0000
ISHARES TRFLTG RATE NT ETF46429B6551,50329,657SH SOLE0000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,48913,076SH SOLE0000
ISHARES TRU.S. FIXED INCME46435U7961,48814,666SH SOLE0000
ONEOK INC NEWCOM6826801031,44957,958SH SOLE0000
ISHARES TREAFE GRWTH ETF4642888851,44816,228SH SOLE0000
ISHARES TRRUS 2000 VAL ETF4642876301,43214,774SH SOLE0000
HERSHEY COCOM4278661081,41210,124SH SOLE0000
CUMMINS INCCOM2310211061,3956,689SH SOLE0000
SPDR SER TRBLOOMBERG BRCLYS78468R6221,39213,511SH SOLE0000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,32131,344SH SOLE0000
TARGET CORPCOM87612E1061,3118,500SH SOLE0000
IQVIA HLDGS INCCOM46266C1051,3118,629SH SOLE0000
QUALCOMM INCCOM7475251031,29711,331SH SOLE0000
CHUBB LIMITEDCOMH1467J1041,28611,271SH SOLE0000
WESCO INTL INCCOM95082P1051,28430,823SH SOLE0000
ISHARES TRNASDAQ BIOTECH4642875561,2649,471SH SOLE0000
MOTOROLA SOLUTIONS INCCOM NEW6200763071,2528,118SH SOLE0000
INVESTAR HLDG CORPCOM46134L1051,24798,979SH SOLE0000
SPDR SER TRPORTFOLIO S&P50078464A8541,24032,113SH SOLE0000
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,20515,513SH SOLE0000
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271,19314,386SH SOLE0000
CROSSFIRST BANKSHARES INCCOM22766M1091,182144,540SH SOLE0000
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1431,16912,657SH SOLE0000
VANGUARD STAR FDSVG TL INTL STK F9219097681,16722,669SH SOLE0000
FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D3091,16125,163SH SOLE0000
ISHARES TRMRNGSTR INC ETF46432F8751,15251,360SH SOLE0000
PIEDMONT OFFICE REALTY TR INCOM CL A7201902061,13783,613SH SOLE0000
ORACLE CORPCOM68389X1051,12318,780SH SOLE0000
DRAFTKINGS INCCOM CL A26142R1041,11721,011SH SOLE0000
ENTERPRISE PRODS PARTNERS LCOM2937921071,11571,909SH SOLE0000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,1117,720SH SOLE0000
THERMO FISHER SCIENTIFIC INCCOM8835561021,1112,631SH SOLE0000
ISHARES TRJPMORGAN USD EMG4642882811,10510,019SH SOLE0000
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E4041,10154,879SH SOLE0000
PPL CORPCOM69351T1061,08941,175SH SOLE0000
VALERO ENERGY CORPCOM91913Y1001,08924,813SH SOLE0000
AMERISOURCEBERGEN CORPCOM03073E1051,08611,192SH SOLE0000
COLGATE PALMOLIVE COCOM1941621031,08614,306SH SOLE0000
TRUIST FINL CORPCOM89832Q1091,05729,226SH SOLE0000
ISHARES TRUS HLTHCARE ETF4642877621,0404,685SH SOLE0000
DOW INCCOM2605571031,03922,568SH SOLE0000
VANECK VECTORS ETF TREMERGING MKTS HI92189F3531,03846,101SH SOLE0000
JD COM INCSPON ADR CL A47215P1061,02113,678SH SOLE0000
SOUTHWEST AIRLS COCOM8447411081,01927,483SH SOLE0000
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R5061,01631,757SH SOLE0000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,00626,622SH SOLE0000
FRANKLIN TEMPLETON ETF TRLIBERTYQ EMERG35473P20799538,895SH SOLE0000
BLACKSTONE GROUP INCCOM09260D10799319,415SH SOLE0000
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51197766,503SH SOLE0000
VANGUARD WORLD FDSINF TECH ETF92204A7029723,196SH SOLE0000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2099729,438SH SOLE0000
DEERE COCOM2441991059704,425SH SOLE0000
GOLUB CAP BDC INCCOM38173M10296974,927SH SOLE0000
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F43796632,840SH SOLE0000
VANECK VECTORS ETF TRJR GOLD MINERS E92189F79195217,560SH SOLE0000
ISHARES TRRUS 1000 GRW ETF4642876149504,482SH SOLE0000
NEWMONT CORPCOM65163910695015,478SH SOLE0000
MONDELEZ INTL INCCL A60920710594716,878SH SOLE0000
ADOBE SYSTEMS INCORPORATEDCOM00724F1019361,951SH SOLE0000
GLOBAL NET LEASE INCCOM NEW37937820193660,782SH SOLE0000
MANAGED PORTFOLIO SERIESTORTOISE NRAM PI56167N72092661,373SH SOLE0000
BOOKING HOLDINGS INCCOM09857L108920553SH SOLE0000
SEAGATE TECHNOLOGY PLCSHSG7945M10791919,072SH SOLE0000
COUSINS PPTYS INCCOM NEW22279550291733,369SH SOLE0000
EXACT SCIENCES CORPCOM30063P1059079,286SH SOLE0000
PG E CORPCOM69331C10890690,626SH SOLE0000
SQUARE INCCL A8522341039025,719SH SOLE0000
GLOBAL X FDSGLOBAL X SILVER37954Y84889921,249SH SOLE0000
SHERWIN WILLIAMS COCOM8243481068901,277SH SOLE0000
ISHARES TRNATIONAL MUN ETF4642884148857,635SH SOLE0000
YUM BRANDS INCCOM9884981018829,661SH SOLE0000
ILLINOIS TOOL WKS INCCOM4523081098784,558SH SOLE0000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910087211,022SH SOLE0000
GLOBAL X FDSRBTCS ARTFL INTE37954Y71587032,056SH SOLE0000
VANECK VECTORS ETF TRVIETNAM ETF92189F81787059,846SH SOLE0000
GILEAD SCIENCES INCCOM37555810386913,965SH SOLE0000
BP PLCSPONSORED ADR05562210485447,825SH SOLE0000
ZOOM VIDEO COMMUNICATIONS INCL A98980L1018521,718SH SOLE0000
FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R10084863,588SH SOLE0000
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V2748479,088SH SOLE0000
SPDR SER TRS&P BIOTECH78464A8708437,616SH SOLE0000
EXP WORLD HLDGS INCCOM30212W10083721,255SH SOLE0000
RAYTHEON TECHNOLOGIES CORPCOM75513E10183214,479SH SOLE0000
ROYAL BK CDACOM78008710283111,778SH SOLE0000
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF30150570782417,592SH SOLE0000
PUBLIC SVC ENTERPRISE GRP INCOM74457310682215,194SH SOLE0000
PENTAIR PLCSHSG7S00T10482218,292SH SOLE0000
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V83781710,913SH SOLE0000
ORTHOPEDIATRICS CORPCOM68752L10080318,314SH SOLE0000
MICRON TECHNOLOGY INCCOM59511210380316,344SH SOLE0000
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87080032,849SH SOLE0000
UBER TECHNOLOGIES INCCOM90353T10079923,142SH SOLE0000
HALLIBURTON COCOM40621610179464,189SH SOLE0000
ISHARES U S ETF TRINT RT HDG C B46431W7057928,750SH SOLE0000
SPDR DOW JONES INDL AVERAGEUT SER 178467X1097922,916SH SOLE0000
UNITED STATES STL CORP NEWCOM912909108787110,709SH SOLE0000
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J70078636,896SH SOLE0000
FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D40878616,807SH SOLE0000
PACER FDS TRTRENDPILOT FD69374H67578231,681SH SOLE0000
FLEXSHARES TRQUALT DIVD IDX33939L86077817,706SH SOLE0000
FIRSTENERGY CORPCOM33793210777327,035SH SOLE0000
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50976821,558SH SOLE0000
INVESCO EXCHANGE TRADED FD TDWA STAPLES46137V8867509,880SH SOLE0000
SPDR SER TRFACTST INV ETF78464A1107504,521SH SOLE0000
CITIGROUP INCCOM NEW17296742475017,852SH SOLE0000
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928087498,341SH SOLE0000
ISHARES TREXPND TEC SC ETF4642875497402,450SH SOLE0000
WHEATON PRECIOUS METALS CORPCOM96287910272815,065SH SOLE0000
FIRST TR MORNINGSTAR DIVID LSHS33691710972628,344SH SOLE0000
MAIN STR CAP CORPCOM56035L10471924,047SH SOLE0000
PROSHARES TRS&P 500 DV ARIST74348A46771910,122SH SOLE0000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30871511,354SH SOLE0000
AMERICAN TOWER CORP NEWCOM03027X1007142,980SH SOLE0000
ISHARES TRU.S. CNSM GD ETF4642878127084,842SH SOLE0000
PNC FINL SVCS GROUP INCCOM6934751057066,733SH SOLE0000
LINDE PLCSHSG5494J1037053,031SH SOLE0000
MONGODB INCCL A60937P1066972,991SH SOLE0000
TEXAS INSTRS INCCOM8825081046975,039SH SOLE0000
CIENA CORPCOM NEW17177930968917,548SH SOLE0000
FASTENAL COCOM31190010468815,343SH SOLE0000
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A80468211,792SH SOLE0000
ISHARES INCMSCI GBL MIN VOL4642865256827,530SH SOLE0000
ROYAL DUTCH SHELL PLCSPONS ADR A78025920668126,463SH SOLE0000
ROYAL DUTCH SHELL PLCSPON ADR B78025910768027,556SH SOLE0000
FLAHERTY CRUMRINE TOTAL RECOM33847910867831,997SH SOLE0000
KRANESHARES TRCSI CHI INTERNET50076730667710,197SH SOLE0000
SEABRIDGE GOLD INCCOM81191610566736,510SH SOLE0000
SKYWORKS SOLUTIONS INCCOM83088M1026614,795SH SOLE0000
OGE ENERGY CORPCOM67083710366122,562SH SOLE0000
WD 40 COCOM9292361076583,450SH SOLE0000
UGI CORP NEWCOM90268110565520,154SH SOLE0000
BECTON DICKINSON COCOM0758871096512,906SH SOLE0000
VIACOMCBS INCCL B92556H20665022,026SH SOLE0000
ISHARES INCMSCI MEXICO ETF46428682264520,042SH SOLE0000
ISHARES TRU.S. UTILITS ETF4642876976424,451SH SOLE0000
LUNA INNOVATIONSCOM550351100640109,500SH SOLE0000
OKTA INCCL A6792951056402,962SH SOLE0000
PACER FDS TRBNCHMRK INFRA69374H74163918,321SH SOLE0000
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E33963913,118SH SOLE0000
VANGUARD INDEX FDSMID CAP ETF9229086296393,697SH SOLE0000
CIGNA CORP NEWCOM1255231006343,903SH SOLE0000
SPDR SER TRPORTFOLIO S&P40078464A84763219,860SH SOLE0000
CALAMOS CONV OPPORTUNITIESSH BEN INT12811710862457,426SH SOLE0000
PPG INDS INCCOM6935061076215,170SH SOLE0000
SCHWAB STRATEGIC TRUS AGGREGATE B80852483961911,027SH SOLE0000
FIRST TR EXCHNG TRADED FD VILOW DUR STRTGC33740F87061730,340SH SOLE0000
MICROCHIP TECHNOLOGY INCCOM5950171046166,226SH SOLE0000
HOULIHAN LOKEY INCCL A44159310061410,899SH SOLE0000
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U88660512,016SH SOLE0000
ALPS ETF TRALERIAN MLP00162Q45260130,748SH SOLE0000
ANHEUSER BUSCH INBEV SA NVSPONSORED ADR03524A10860011,376SH SOLE0000
SELECT SECTOR SPDR TRENERGY81369Y50659819,839SH SOLE0000
VANGUARD INDEX FDSSM CP VAL ETF9229086115965,495SH SOLE0000
FULTON FINL CORP PACOM36027110059565,126SH SOLE0000
VANGUARD WHITEHALL FDSINTL DVD ETF9219468105958,357SH SOLE0000
SNAP INCCL A83304A10658923,864SH SOLE0000
BIO TECHNE CORPCOM09073M1045762,385SH SOLE0000
WISDOMTREE TRUS HGH YLD CORP97717X17256711,465SH SOLE0000
SPDR SER TRS&P 400 MDCP GRW78464A82156310,065SH SOLE0000
CARMAX INCCOM1431301025585,914SH SOLE0000
SPDR SER TRPORTFOLIO INTRMD78464A37555515,154SH SOLE0000
ISHARES TRU.S. CNSM SV ETF4642875805512,254SH SOLE0000
CORNING INCCOM21935010555017,650SH SOLE0000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8865499,365SH SOLE0000
CONSOLIDATED EDISON INCCOM2091151045477,226SH SOLE0000
DUPONT DE NEMOURS INCCOM26614N1025439,881SH SOLE0000
HOST HOTELS RESORTS INCCOM44107P10454351,093SH SOLE0000
LYFT INCCL A COM55087P10454319,692SH SOLE0000
AMARIN CORP PLCSPONS ADR NEW023111206541142,140SH SOLE0000
HALOZYME THERAPEUTICS INCCOM40637H10954020,750SH SOLE0000
SPROTT PHYSICAL GOLD SILVETR UNIT85208R10153529,496SH SOLE0000
WEYERHAEUSER CO MTN BECOM NEW96216610453219,534SH SOLE0000
ISHARES TRMSCI AC ASIA ETF4642881825307,080SH SOLE0000
WEST PHARMACEUTICAL SVSC INCCOM9553061055291,965SH SOLE0000
SHOPIFY INCCL A82509L107525547SH SOLE0000
AIR PRODS CHEMS INCCOM0091581065231,800SH SOLE0000
AMEDISYS INCCOM0234361085222,249SH SOLE0000
CARNIVAL CORPUNIT 99/99/999914365830052134,608SH SOLE0000
BRITISH AMERN TOB PLCSPONSORED ADR11044810752114,457SH SOLE0000
VANGUARD INDEX FDSSML CP GRW ETF9229085955182,463SH SOLE0000
KRAFT HEINZ COCOM50075410651217,586SH SOLE0000
TOTAL SESPONSORED ADS89151E10950915,583SH SOLE0000
WISDOMTREE TRUS LARGECAP DIVD97717W3075085,328SH SOLE0000
EXELON CORPCOM30161N10150714,300SH SOLE0000
ING GROEP N VSPONSORED ADR45683710350673,284SH SOLE0000
ISHARES TRGRWT ALLOCAT ETF46428986750510,550SH SOLE0000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60550421,486SH SOLE0000
SPDR SER TRS&P 400 MDCP VAL78464A83949911,794SH SOLE0000
DOCUSIGN INCCOM2561631064992,351SH SOLE0000
BALL CORPCOM0584981064986,117SH SOLE0000
SPDR SER TRPORTFOLIO SH TSR78468R10149716,190SH SOLE0000
NORTHROP GRUMMAN CORPCOM6668071024941,509SH SOLE0000
ISHARES TRGLOBAL TECH ETF4642872914921,911SH SOLE0000
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88249122,520SH SOLE0000
INNOVATOR ETFS TR IILADRD FD S&P 50045783G10249015,529SH SOLE0000
FRANCO NEV CORPCOM3518581054793,460SH SOLE0000
SPDR SER TRPORTFOLIO AGRGTE78464A64947815,527SH SOLE0000
BLACK HILLS CORPCOM0921131094788,971SH SOLE0000
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1084768,548SH SOLE0000
VANGUARD INDEX FDSMCAP GR IDXVIP9229085384752,695SH SOLE0000
ISHARES INCMSCI FRONTIER46428614547218,262SH SOLE0000
SMUCKER J M COCOM NEW8326964054714,205SH SOLE0000
EATON CORP PLCSHSG291831034714,718SH SOLE0000
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1344718,344SH SOLE0000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510446914,443SH SOLE0000
ISHARES TRCORE DIV GRWTH46434V62146811,991SH SOLE0000
ARES CAPITAL CORPCOM04010L10346834,173SH SOLE0000
WISDOMTREE TRUS MIDCAP DIVID97717W50546616,389SH SOLE0000
DEXCOM INCCOM2521311074651,156SH SOLE0000
SYSCO CORPCOM8718291074597,412SH SOLE0000
WASTE MGMT INC DELCOM94106L1094554,008SH SOLE0000
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60845410,215SH SOLE0000
THE TRADE DESK INCCOM CL A88339J105454960SH SOLE0000
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84645313,153SH SOLE0000
FREEPORT MCMORAN INCCL B35671D85745129,518SH SOLE0000
HANESBRANDS INCCOM41034510244928,990SH SOLE0000
ISHARES TRUS AER DEF ETF4642887604482,832SH SOLE0000
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24144811,849SH SOLE0000
DEVON ENERGY CORP NEWCOM25179M10344750,707SH SOLE0000
YUM CHINA HLDGS INCCOM98850P1094428,611SH SOLE0000
WALGREENS BOOTS ALLIANCE INCCOM93142710844112,461SH SOLE0000
EOG RES INCCOM26875P10144111,776SH SOLE0000
GRANITESHARES ETF TRXOUT US LRG CP38747R60343913,954SH SOLE0000
ISHARES TRRUS 1000 VAL ETF4642875984393,780SH SOLE0000
SCHLUMBERGER LTDCOM80685710843927,583SH SOLE0000
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634361,438SH SOLE0000
VANGUARD INDEX FDSVALUE ETF9229087444334,216SH SOLE0000
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN3015058894298,419SH SOLE0000
WELLTOWER INCCOM95040Q1044288,044SH SOLE0000
SIMMONS 1ST NATL CORPCL A $1 PAR82873020042728,221SH SOLE0000
GLACIER BANCORP INC NEWCOM37637Q10542313,507SH SOLE0000
BAIDU INCSPON ADR REP A0567521084223,412SH SOLE0000
BANK NEW YORK MELLON CORPCOM06405810042112,614SH SOLE0000
H E EQUIPMENT SERVICES INCCOM40403010841922,255SH SOLE0000
APPLIED MATLS INCCOM0382221054177,172SH SOLE0000
RETAIL PPTYS AMER INCCL A76131V20241675,647SH SOLE0000
TRAVELERS COMPANIES INCCOM89417E1094163,851SH SOLE0000
ISHARES TRGLOBAL ENERG ETF46428734141525,031SH SOLE0000
FIRST TR LRGE CP CORE ALPHACOM SHS33734K1094146,669SH SOLE0000
FIRSTHAND TECHNOLOGY VALUE FCOM33766Y10041397,489SH SOLE0000
INTUITCOM4612021034131,297SH SOLE0000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420940946,907SH SOLE0000
ZOETIS INCCL A98978V1034082,541SH SOLE0000
SPDR SER TRPORTFOLIO LN COR78464A36740712,835SH SOLE0000
SPDR S P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1074061,230SH SOLE0000
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926004067,903SH SOLE0000
TWITTER INCCOM90184L1024059,246SH SOLE0000
FIDELITY NATL INFORMATION SVCOM31620M1064032,765SH SOLE0000
ISHARES TRINTL SEL DIV ETF46428844839916,150SH SOLE0000
VANGUARD WORLD FDSCONSUM STP ETF92204A2073952,457SH SOLE0000
DELTA AIR LINES INC DELCOM NEW24736170239413,249SH SOLE0000
BLACKROCK ENHANCED CAP INCCOM09256A10939326,177SH SOLE0000
ISHARES TRMSCI EURO FL ETF46428918039329,567SH SOLE0000
SPDR INDEX SHS FDSMSCI WRLD STRGIC78463X4183914,761SH SOLE0000
ONE GAS INCCOM68235P1083905,695SH SOLE0000
MATCH GROUP INC NEWCOM57667L1073873,660SH SOLE0000
COLUMBIA PPTY TR INCCOM NEW19828720338635,908SH SOLE0000
CAPITAL ONE FINL CORPCOM14040H1053835,531SH SOLE0000
OMEGA HEALTHCARE INVS INCCOM68193610038212,781SH SOLE0000
INVESCO DB MULTI SECTOR COMMAGRICULTURE FD46140H10638226,133SH SOLE0000
GLOBE LIFE INCCOM37959E1023824,868SH SOLE0000
AMERICAN WTR WKS CO INC NEWCOM0304201033762,610SH SOLE0000
VENTAS INCCOM92276F1003769,025SH SOLE0000
SPOTIFY TECHNOLOGY S ASHSL8681T1023751,592SH SOLE0000
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84137216,848SH SOLE0000
VANGUARD WORLD FDMEGA CAP INDEX9219108733723,164SH SOLE0000
NUVEEN AMT FREE QLTY MUN INCCOM67065710537126,043SH SOLE0000
ALLSTATE CORPCOM0200021013694,045SH SOLE0000
SPDR SER TRS&P 600 SMCP VAL78464A3003677,515SH SOLE0000
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753657,334SH SOLE0000
VANGUARD INDEX FDSSMALL CP ETF9229087513632,411SH SOLE0000
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J80936115,843SH SOLE0000
BCE INCCOM NEW05534B7603578,617SH SOLE0000
SPDR SER TRDJ REIT ETF78464A6073554,631SH SOLE0000
GLOBAL X FDSGLOBAL X URANIUM37954Y87135432,000SH SOLE0000
GENERAL MTRS COCOM37045V10035412,223SH SOLE0000
ISHARES GOLD TRISHARES46428510535219,854SH SOLE0000
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2663492,519SH SOLE0000
BIOGEN INCCOM09062X1033491,279SH SOLE0000
INTERNATIONAL PAPER COCOM4601461033458,406SH SOLE0000
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86634115,699SH SOLE0000
BLACKROCK CORPOR HI YLD FD ICOM09255P10734132,523SH SOLE0000
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703403,563SH SOLE0000
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P1033408,074SH SOLE0000
DNP SELECT INCOME FD INCCOM23325P10433933,269SH SOLE0000
FLAHERTY CRUMRINE PFD SECSCOM33847810033716,467SH SOLE0000
UNILEVER PLCSPON ADR NEW9047677043365,527SH SOLE0000
ATLASSIAN CORP PLCCL AG062421043341,847SH SOLE0000
AUTODESK INCCOM0527691063341,468SH SOLE0000
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F10133218,876SH SOLE0000
WISDOMTREE TREM EX ST-OWNED97717X5783269,957SH SOLE0000
SPDR SER TRS&P 600 SMCP GRW78464A2013245,640SH SOLE0000
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1023249,954SH SOLE0000
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1763233,650SH SOLE0000
PACER FDS TRTRENDP US MID CP69374H20432312,158SH SOLE0000
IRON MTN INC NEWCOM46284V10132312,200SH SOLE0000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063239,539SH SOLE0000
SPDR SER TRBLOOMBERG SRT TR78468R40832212,588SH SOLE0000
BOSTON SCIENTIFIC CORPCOM1011371073228,638SH SOLE0000
PEOPLES UNITED FINANCIAL INCCOM71270410532132,424SH SOLE0000
BLACKROCK INCCOM09247X101321587SH SOLE0000
DIGITAL RLTY TR INCCOM2538681033202,257SH SOLE0000
ISHARES TRSHRT NAT MUN ETF4642881583202,960SH SOLE0000
CANADIAN NATL RY COCOM1363751023193,014SH SOLE0000
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1923164,112SH SOLE0000
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521013156,682SH SOLE0000
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W10831416,943SH SOLE0000
MEDICAL PPTYS TRUST INCCOM58463J30431418,336SH SOLE0000
WISDOMTREE TRINDIA ERNGS FD97717W42231313,624SH SOLE0000
DAVIS FUNDAMENTAL ETF TRSELECT FINL23908L10831216,880SH SOLE0000
BNY MELLON ETF TRUSTINTERNATIONL EQT09661T4043125,327SH SOLE0000
SPDR SER TRFTSE INT GVT ETF78464A4903125,823SH SOLE0000
ALPS ETF TRSECTR DIV DOGS00162Q8583098,292SH SOLE0000
KEYCORPCOM49326710830926,426SH SOLE0000
PRINCIPAL FINANCIAL GROUP INCOM74251V1023087,978SH SOLE0000
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426763046,369SH SOLE0000
MGM RESORTS INTERNATIONALCOM55295310130213,690SH SOLE0000
LAS VEGAS SANDS CORPCOM5178341073016,426SH SOLE0000
TJX COS INC NEWCOM8725401093005,651SH SOLE0000
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V3322991,302SH SOLE0000
VANGUARD MUN BD FDSTAX EXEMPT BD9229077462985,486SH SOLE0000
PINNACLE WEST CAP CORPCOM7234841012984,044SH SOLE0000
EVERGY INCCOM30034W1062975,909SH SOLE0000
MODERNA INCCOM60770K1072964,271SH SOLE0000
ISHARES TRS&P MC 400GR ETF4642876062961,271SH SOLE0000
HUBBELL INCCOM4435106072962,212SH SOLE0000
REGIONS FINANCIAL CORP NEWCOM7591EP10029426,733SH SOLE0000
CHEWY INCCL A16679L1092915,211SH SOLE0000
EVERSOURCE ENERGYCOM30040W1082913,534SH SOLE0000
SANOFISPONSORED ADR80105N1052875,671SH SOLE0000
KROGER COCOM5010441012878,578SH SOLE0000
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R1182866,664SH SOLE0000
SPDR SER TRNUVEEN BBG BRCLY78464A2842845,000SH SOLE0000
ADVANCED MICRO DEVICES INCCOM0079031072823,619SH SOLE0000
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201032802,985SH SOLE0000
ARROW ETF TRARROW DJ GLB YLD04273H10427925,538SH SOLE0000
FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E2032781,794SH SOLE0000
WISDOMTREE TRITL HDG QTLY DIV97717X5942777,587SH SOLE0000
ISHARES TRCORE S&P US GWT4642876712763,538SH SOLE0000
HERCULES CAPITAL INCCOM42709650827624,523SH SOLE0000
CENOVUS ENERGY INCCOM15135U10927671,031SH SOLE0000
SALESFORCE COM INCCOM79466L3022751,136SH SOLE0000
VALE S ASPONSORED ADS91912E10527525,640SH SOLE0000
LGI HOMES INCCOM50187T1062752,551SH SOLE0000
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J87427512,108SH SOLE0000
EBAY INCCOM2786421032745,235SH SOLE0000
TRACTOR SUPPLY COCOM8923561062731,967SH SOLE0000
FARMERS NATIONAL BANC CORPCOM30962710727226,000SH SOLE0000
SEALED AIR CORP NEWCOM81211K1002727,202SH SOLE0000
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82527212,205SH SOLE0000
FIRST MAJESTIC SILVER CORPCOM32076V10326928,342SH SOLE0000
AKAMAI TECHNOLOGIES INCCOM00971T1012682,409SH SOLE0000
VMWARE INCCL A COM9285634022671,890SH SOLE0000
NORTHERN LTS FD TR IVMAIN SECTR ROTN66538H5912678,835SH SOLE0000
NVENT ELECTRIC PLCSHSG6700G10726615,397SH SOLE0000
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GRACE W R CO DEL NEWCOM38388F10812302SH SOLE0000
ISHARES TRMSCI INDIA ETF46429B59812375SH SOLE0000
VANECK VECTORS ETF TRRARE EARTH STRAT92189H80512333SH SOLE0000
IPG PHOTONICS CORPCOM44980X1091275SH SOLE0000
RGC RES INCCOM74955L10312534SH SOLE0000
GLOBAL X FDSLNTY THMTC ETF37954Y77212500SH SOLE0000
ISHARES TRA RATE CP BD ETF46429B29112214SH SOLE0000
COHEN STEERS REIT PFDCOM19247X10012608SH SOLE0000
PNM RES INCCOM69349H10712300SH SOLE0000
ELECTRAMECCANICA VEHS CORPCOM NEW284849205125,000SH SOLE0000
CONSOLIDATED COMM HLDGS INCCOM209034107122,174SH SOLE0000
FLEXSHARES TRMORNSTAR USMKT33939L10012101SH SOLE0000
SPDR SER TRCOMP SOFTWARE78464A59912103SH SOLE0000
MACYS INCCOM55616P104122,010SH SOLE0000
VANGUARD ADMIRAL FDS INC500 VAL IDX FD92193270312113SH SOLE0000
NUVEEN S P 500 DYNAMIC OVERWCOM6706EW10012920SH SOLE0000
COCA COLA CONS INCCOM1910981021250SH SOLE0000
PERSPECTA INCCOM71534710011621SH SOLE0000
VOYA INFRASTRUCTURE INDLSCOM92912X101111,270SH SOLE0000
UMB FINL CORPCOM90278810811250SH SOLE0000
INTERNATIONAL FLAVORS FRAGRACOM45950610111100SH SOLE0000
MOHAWK INDS INCCOM60819010411126SH SOLE0000
EXELIXIS INCCOM30161Q10411495SH SOLE0000
AMPLIFY ETF TRSEYMOUR CANNBS032108854111,052SH SOLE0000
AEGON N VNY REGISTRY SHS007924103114,942SH SOLE0000
COEUR MNG INCCOM NEW192108504111,620SH SOLE0000
GRAPHIC PACKAGING HLDG COCOM38868910111839SH SOLE0000
BAKER HUGHES COMPANYCL A05722G10011881SH SOLE0000
LOUISIANA PAC CORPCOM54634710511387SH SOLE0000
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL92193284411112SH SOLE0000
VANECK VECTORS ETF TRJP MORGAN MKTS92189H30011375SH SOLE0000
CHESAPEAKE UTILS CORPCOM16530310811150SH SOLE0000
TEEKAY CORPORATIONCOMY8564W103115,300SH SOLE0000
SHORE BANCSHARES INCCOM825107105111,150SH SOLE0000
APELLIS PHARMACEUTICALS INCCOM03753U10611370SH SOLE0000
LEAR CORPCOM NEW52186520411109SH SOLE0000
SUNCOR ENERGY INC NEWCOM86722410711915SH SOLE0000
NOVAVAX INCCOM NEW67000240111100SH SOLE0000
EATON VANCE NEW YORK MUN BDCOM27827Y10911960SH SOLE0000
MADISON SQUARE GRDN SPRT CORCL A55825T1031175SH SOLE0000
TERADATA CORP DELCOM88076W10311492SH SOLE0000
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX31609286511300SH SOLE0000
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W84711392SH SOLE0000
BANK OF NT BUTTERFIELD SON LSHS NEWG0772R20811511SH SOLE0000
CITRIX SYS INCCOM1773761001182SH SOLE0000
GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C102115,423SH SOLE0000
FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV33739P60811200SH SOLE0000
ABERDEEN EMRG MRKTS EQT INMCOM00301W105111,754SH SOLE0000
SYNOPSYS INCCOM8716071071153SH SOLE0000
CARPENTER TECHNOLOGY CORPCOM14428510311608SH SOLE0000
DWS MUN INCOME TRCOM233368109101,000SH SOLE0000
BROWN BROWN INCCOM11523610110250SH SOLE0000
PAN AMERN SILVER CORPCOM69790010810351SH SOLE0000
SPDR SER TRS&P PHARMAC78464A72210256SH SOLE0000
ISHARES TRU.S. INSRNCE ETF46428878610200SH SOLE0000
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050310163SH SOLE0000
INNOVATOR ETFS TRS&P 500 PWRETF45782C79710410SH SOLE0000
FLAHERTY CRUMRINE PFD INCOCOM33848E10610900SH SOLE0000
ISHARES TRNORTH AMERN NAT46428737410540SH SOLE0000
SPDR SER TRSSGA US LRG ETF78468R80410100SH SOLE0000
PLURALSIGHT INCCOM CL A72941B10610625SH SOLE0000
JOHN BEAN TECHNOLOGIES CORPCOM47783910410111SH SOLE0000
NATURA CO HLDG S AADS63884N10810589SH SOLE0000
NATIONAL INSTRS CORPCOM63651810210300SH SOLE0000
HORIZON TECHNOLOGY FIN CORPCOM44045A10210885SH SOLE0000
G III APPAREL GROUP LTDCOM36237H10110750SH SOLE0000
PITNEY BOWES INCCOM724479100102,061SH SOLE0000
MORGAN STANLEY CHINA A SH FDCOM61746810310500SH SOLE0000
WYNDHAM DESTINATIONS INCCOM98310W10810338SH SOLE0000
ZUORA INCCOM CL A98983V106101,000SH SOLE0000
JANUS DETROIT STR TRLONG TERM CARE47103U40710420SH SOLE0000
SMITH A O CORPCOM83186520910200SH SOLE0000
VERISK ANALYTICS INCCOM92345Y1061057SH SOLE0000
WESTERN ASSET MTG DEFINED OPCOM95790B10910800SH SOLE0000
MUSTANG BIO INCCOM62818Q104103,272SH SOLE0000
TFI INTL INCCOM87241L10910250SH SOLE0000
GLOBAL X FDSGLOBAL X COPPER37954Y83010500SH SOLE0000
ISHARES TRMORNINGSTAR VALU46428810910105SH SOLE0000
INVESCO MUN OPPORTUNITY TRCOM46132C10710841SH SOLE0000
SERITAGE GROWTH PPTYSCL A81752R10010800SH SOLE0000
BUCKLE INCCOM11844010610495SH SOLE0000
SINA CORPORDG8147710410250SH SOLE0000
POLARITYTE INCCOM731094108109,652SH SOLE0000
WHOLE EARTH BRANDS INCCOM CL A96684W100101,250SH SOLE0000
SPDR SER TRHLTH CR EQUIP78464A5819105SH SOLE0000
ORASURE TECHNOLOGIES INCCOM68554V1089880SH SOLE0000
SPDR SER TRBLOMBRG BRC INTL78464A1519280SH SOLE0000
NORDSTROM INCCOM6556641009827SH SOLE0000
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J7839450SH SOLE0000
3 D SYS CORP DELCOM NEW88554D20592,115SH SOLE0000
PROSHARES TRPSHS SH MSCI EMR74347R3969620SH SOLE0000
PUMA BIOTECHNOLOGY INCCOM74587V10791,000SH SOLE0000
BLACKROCK TCP CAPITAL CORPCOM09259E10891,000SH SOLE0000
UNIVEST FINANCIAL CORPORATIOCOM9152711009680SH SOLE0000
TPI COMPOSITES INCCOM87266J1049366SH SOLE0000
BLACKROCK MUNI INCOME TR IICOM09249N1019650SH SOLE0000
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J1749195SH SOLE0000
PUTNAM PREMIER INCOME TRSH BEN INT74685310092,215SH SOLE0000
NUVEEN DOW 30 DYNAMIC OVERWRSHS67075F1059735SH SOLE0000
WISDOMTREE TRINTL EQUITY FD97717W7039215SH SOLE0000
GRAVITY CO LTDSPONSORED ADS NE38911N206973SH SOLE0000
TRIPADVISOR INCCOM8969452019500SH SOLE0000
ISHARES TRIBONDS 21 TRM HG46435U2269400SH SOLE0000
NUVEEN MULTI MKT INCOME FDCOM67075J10791,389SH SOLE0000
PROSHARES TRPSHS SH MSCI EAF74347R3709400SH SOLE0000
PROSHARES TRMSCI EMRG MKTS74347B8479200SH SOLE0000
MANCHESTER UTD PLC NEWORD CL AG5784H1069650SH SOLE0000
TRIMBLE INCCOM8962391009200SH SOLE0000
GUGGENHEIM ENHANCED EQUITY ICOM40167B10091,795SH SOLE0000
RIVERVIEW BANCORP INCCOM76939710092,360SH SOLE0000
ROCKWELL MED INCCOM77437410298,879SH SOLE0000
INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V3999500SH SOLE0000
ISHARES TRUS REGNL BKS ETF4642887789300SH SOLE0000
LAMAR ADVERTISING CO NEWCL A5128161099142SH SOLE0000
FIRST BANCORP N CCOM3189101069464SH SOLE0000
ISHARES TRMSCI INTL MOMENT46434V4499280SH SOLE0000
VOYA INTL HIGH DIV EQTY INMCOM92912Y10992,169SH SOLE0000
SMITH NEPHEW PLCSPDN ADR NEW83175M2059251SH SOLE0000
TAL EDUCATION GROUPSPONSORED ADS8740801049130SH SOLE0000
SIMPSON MFG INCCOM8290731059100SH SOLE0000
JETBLUE AWYS CORPCOM4771431019809SH SOLE0000
REINSURANCE GRP OF AMERICA ICOM NEW7593516049100SH SOLE0000
BLACKROCK CORE BD TRSHS BEN INT09249E1019600SH SOLE0000
TELEFONICA S ASPONSORED ADR87938220892,636SH SOLE0000
INSMED INCCOM PAR $.014576693079272SH SOLE0000
GLOBAL X FDSGLBX SUPRINC ETF37950E3339820SH SOLE0000
PRIMERICA INCCOM74164M108880SH SOLE0000
BLACKROCK CAP INVT CORPCOM09253310883,608SH SOLE0000
ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001018186SH SOLE0000
ISHARES TRGLOBAL REIT ETF46434V6478431SH SOLE0000
GLOBAL X FDSREIT ETF37950E12781,154SH SOLE0000
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P8558461SH SOLE0000
MURPHY USA INCCOM626755102868SH SOLE0000
ORGANIGRAM HLDGS INCCOM68620P10188,320SH SOLE0000
FACTSET RESH SYS INCCOM303075105827SH SOLE0000
APHRIA INCCOM03765K10482,100SH SOLE0000
PACIRA BIOSCIENCES INCCOM6951271008150SH SOLE0000
BLUEPRINT MEDICINES CORPCOM09627Y1098100SH SOLE0000
MR COOPER GROUP INCCOM62482R1078420SH SOLE0000
ALAMOS GOLD INC NEWCOM CL A01153210881,000SH SOLE0000
PIMCO ETF TR15+ YR US TIPS72201R3048100SH SOLE0000
AMPLIFY ETF TRBLOCKCHAIN LDR0321086078360SH SOLE0000
ATLAS TECHNICAL CONSULTANTSCOM CLS A04943010181,000SH SOLE0000
AMERICAN EAGLE OUTFITTERS INCOM02553E1068600SH SOLE0000
COHEN STEERS TOTAL RETURNCOM19247R1038702SH SOLE0000
BLINK CHARGING COCOM09354A10081,000SH SOLE0000
ICHOR HOLDINGSSHSG4740B1058400SH SOLE0000
ALPS ETF TRREIT DIVIDE DOGS00162Q1068250SH SOLE0000
KOREA ELECTRIC PWRSPONSORED ADR50063110681,000SH SOLE0000
POSCOSPONSORED ADR6934831098200SH SOLE0000
FIRST TR MLP ENERGY INCOMCOM33739B10481,800SH SOLE0000
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FAUQUIER BANKSHARES INCCOM3120591088540SH SOLE0000
FIRST TR S P REIT INDEX FDCOM33734G1088400SH SOLE0000
SHENANDOAH TELECOMMUNICATIONCOM82312B1068190SH SOLE0000
EQUINOR ASASPONSORED ADR29446M1028569SH SOLE0000
SPDR SER TRS&P OILGAS EXP78468R5568194SH SOLE0000
NATURAL GAS SVCS GROUP INCCOM63886Q10981,000SH SOLE0000
INVESCO DB MULTI SECTOR COMMOIL FD46140H40381,145SH SOLE0000
ABERDEEN GLOBAL INCOME FD INCOM00301310981,300SH SOLE0000
COVETRUS INCCOM22304C1008357SH SOLE0000
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN10081,000SH SOLE0000
SSGA ACTIVE ETF TRMFS SYS COR EQ78467V806894SH SOLE0000
FIRST TR EXCHANGE TRADED FDNASDAQ BK ETF33738R8608500SH SOLE0000
GRANITESHARES GOLD TRSHS BEN INT38748G1018440SH SOLE0000
ISHARES TRUS TELECOM ETF4642877138300SH SOLE0000
LKQ CORPCOM5018892088297SH SOLE0000
GABELLI HLTHCARE WELLNESSSHS36246K1038794SH SOLE0000
ARENA PHARMACEUTICALS INCCOM NEW0400476078109SH SOLE0000
ARCO PLATFORM LTDCOM CL AG045531068200SH SOLE0000
PULTE GROUP INCCOM7458671018182SH SOLE0000
INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E3968300SH SOLE0000
INVESCO EXCH TRADED FD TR IIS&P INTL QULTY46138E2147305SH SOLE0000
COMTECH TELECOMMUNICATIONS CCOM NEW2058262097600SH SOLE0000
CNH INDL N VSHSN2094410971,060SH SOLE0000
KAYNE ANDERSON ENERGY INFRSTCOM48660610671,992SH SOLE0000
PIMCO HIGH INCOME FDCOM SHS72201410771,472SH SOLE0000
HUMANIGEN INCCOM NEW4448632037800SH SOLE0000
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410771,500SH SOLE0000
HASBRO INCCOM4180561077101SH SOLE0000
MEDIFAST INCCOM58470H101747SH SOLE0000
NEOPHOTONICS CORPCOM64051T10071,300SH SOLE0000
WISDOMTREE TRYIELD ENHANCED97717Y8087150SH SOLE0000
EATON VANCE TAX MANAGED GLOBCOM27829C1057905SH SOLE0000
FOX CORPCL A COM35137L1057288SH SOLE0000
IAMGOLD CORPCOM45091310872,020SH SOLE0000
VANECK VECTORS ETF TRNAT RES ETF92189F8417237SH SOLE0000
SCANSOURCE INCCOM8060371077400SH SOLE0000
FRANKLIN LTD DURATION INCOMECOM35472T1017864SH SOLE0000
CAMBRIA ETF TRCANNABIS ETF1320618217700SH SOLE0000
BLACKROCK MUNIHOLDINGS QUALICOM09253N1047500SH SOLE0000
PIONEER FLOATING RATE TRCOM72369J1027735SH SOLE0000
APOLLO COML REAL EST FIN INCCOM03762U1057825SH SOLE0000
SMARTSHEET INCCOM CL A83200N1037150SH SOLE0000
SPDR SER TRSSGA US SMAL ETF78468R8877100SH SOLE0000
PENNANT GROUP INCCOM70805E1097200SH SOLE0000
GOODYEAR TIRE RUBR COCOM38255010171,000SH SOLE0000
VAXART INCCOM NEW92243A20071,000SH SOLE0000
SIX FLAGS ENTMT CORP NEWCOM83001A1027351SH SOLE0000
NORTHERN TR CORPCOM665859104796SH SOLE0000
SUNOPTA INCCOM8676EP10871,000SH SOLE0000
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E7357250SH SOLE0000
OLIN CORPCOM PAR $16806652057603SH SOLE0000
HENRY JACK ASSOC INCCOM426281101745SH SOLE0000
METHANEX CORPCOM59151K1087325SH SOLE0000
LINCOLN ELEC HLDGS INCCOM533900106781SH SOLE0000
CBRE CLARION GLOBAL REAL ESTCOM12504G10071,212SH SOLE0000
SYNAPTICS INCCOM87157D109791SH SOLE0000
RANGE RES CORPCOM75281A10971,000SH SOLE0000
QORVO INCCOM74736K101756SH SOLE0000
BARCLAYS BANK PLCIPATH WMN LDRSHP06742W4307100SH SOLE0000
WAYSIDE TECHNOLOGY GROUP INCCOM9467601057300SH SOLE0000
ISHARES TRGOV/CRED BD ETF464288596756SH SOLE0000
EPLUS INCCOM294268107697SH SOLE0000
GREAT SOUTHN BANCORP INCCOM3909051076198SH SOLE0000
GRAY TELEVISION INCCOM3893751066500SH SOLE0000
UNISYS CORPCOM NEW9092143066670SH SOLE0000
TORTOISE PIPELINE ENERGY FCOM89148H2076575SH SOLE0000
BWX TECHNOLOGIES INCCOM05605H1006120SH SOLE0000
MACQUARIE GLOBAL INFRASTRUCTCOM55608D1016400SH SOLE0000
J P MORGAN EXCHANGE TRADED FBETBULD EUROPE46641Q7206303SH SOLE0000
GAMCO GLOBAL GOLD NAT RESCOM SH BEN INT36465A10962,015SH SOLE0000
PROSHARES TRPSHS ULT NASB74347R2146100SH SOLE0000
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V3656300SH SOLE0000
BNY MELLON HIGH YIELD STRATESH BEN INT09660L10562,500SH SOLE0000
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581086140SH SOLE0000
WELLS FARGO UTILITIES AND HIWF UTILITIES INC94987E1096575SH SOLE0000
BENCHMARK ELECTRS INCCOM08160H1016339SH SOLE0000
DARLING INGREDIENTS INCCOM2372661016200SH SOLE0000
FOOT LOCKER INCCOM3448491046203SH SOLE0000
VECTRUS INCCOM92242T1016170SH SOLE0000
ISHARES INCMSCI GBL GOLD MN46434G8556206SH SOLE0000
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T1056540SH SOLE0000
INDEPENDENT BK CORP MICHCOM NEW4538386096530SH SOLE0000
PENNANTPARK FLOATING RATE CACOM70806A1066800SH SOLE0000
CUBESMARTCOM2296631096205SH SOLE0000
PTC INCCOM69370C100680SH SOLE0000
TEUCRIUM COMMODITY TRWHEAT FD88166A50861,200SH SOLE0000
INSPERITY INCCOM45778Q1076100SH SOLE0000
BIOXCEL THERAPEUTICS INCCOM09075P1056150SH SOLE0000
PROTO LABS INCCOM743713109650SH SOLE0000
VROOM INCCOM92918V1096130SH SOLE0000
ALTERITY THERAPEUTICS LTDSPONSORED ADR02155X10663,167SH SOLE0000
APPLE HOSPITALITY REIT INCCOM NEW03784Y2006675SH SOLE0000
ISHARES TRNA TEC MULTM ETF4642875316140SH SOLE0000
SARATOGA INVT CORPCOM NEW80349A2086381SH SOLE0000
TWO RDS SHARED TRAFFINITY WORLD90214Q1056316SH SOLE0000
PIONEER HIGH INCOME TRCOM72369H1066800SH SOLE0000
LANDEC CORPCOM5147661046675SH SOLE0000
RPC INCCOM74966010662,500SH SOLE0000
BIOHAVEN PHARMACTL HLDG CO LCOMG111961056100SH SOLE0000
ABM INDS INCCOM0009571006170SH SOLE0000
CBDMD INCCOM12482W10163,170SH SOLE0000
JANUS DETROIT STR TRHENDERSN SML ETF47103U2096123SH SOLE0000
SSGA ACTIVE TRSPDR DBLELN EMRG78470P3096125SH SOLE0000
ONEMAIN HLDGS INCCOM68268W1036210SH SOLE0000
CROSS TIMBERS RTY TRTR UNIT22757R10961,068SH SOLE0000
AIR TRANSPORT SERVICES GRP ICOM00922R1056250SH SOLE0000
GCP APPLIED TECHNOLOGIES INCCOM36164Y1016302SH SOLE0000
ACORDA THERAPEUTICS INCCOM00484M106610,000SH SOLE0000
CMS ENERGY CORPCOM1258961006100SH SOLE0000
GOLDMAN SACHS ETF TRACCES TREASURY381430529661SH SOLE0000
ZIOPHARM ONCOLOGY INCCOM98973P10162,472SH SOLE0000
LIGHTSPEED POS INCSUB VTG SHS53227R1066200SH SOLE0000
APTIV PLCSHSG6095L109670SH SOLE0000
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664651SH SOLE0000
GROWGENERATION CORPCOM39986L1096400SH SOLE0000
INSEEGO CORPCOM45782B1046540SH SOLE0000
COHEN STEERS CLOSED END OPCOM19248P1065550SH SOLE0000
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V5895559SH SOLE0000
DISCOVERY INCCOM SER A25470F1045280SH SOLE0000
ISHARES INCMSCI AUST ETF4642861035300SH SOLE0000
ISHARES TRGLOBAL FINLS ETF4642873335114SH SOLE0000
MFS CHARTER INCOME TRSH BEN INT5527271095733SH SOLE0000
SCIENCE APPLICATIONS INTL COCOM808625107576SH SOLE0000
T2 BIOSYSTEMS INCCOM89853L10455,000SH SOLE0000
ARBOR REALTY TRUST INCCOM0389231085506SH SOLE0000
FITBIT INCCL A33812L1025900SH SOLE0000
CAPITOL FED FINL INCCOM14057J1015649SH SOLE0000
BLUEBIRD BIO INCCOM09609G1005102SH SOLE0000
AMPHENOL CORP NEWCL A032095101555SH SOLE0000
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M1055560SH SOLE0000
STEEL DYNAMICS INCCOM8581191005200SH SOLE0000
ISHARES TRCORE INTL AGGR46435G6725103SH SOLE0000
CO DIAGNOSTICS INCCOM1897631055400SH SOLE0000
ORMAT TECHNOLOGIES INCCOM6866881025100SH SOLE0000
VECTOR GROUP LTDCOM92240M1085589SH SOLE0000
AGEAGLE AERIAL SYS INC NEWCOM00848K10152,500SH SOLE0000
MACQUARIE INFRASTRUCTURE CORCOM55608B1055221SH SOLE0000
NANO X IMAGING LTDORD SHSM707001055200SH SOLE0000
EDUCATIONAL DEV CORPCOM2814791055400SH SOLE0000
PENN VA CORPCOM70788V1025611SH SOLE0000
ISHARES TRINTL TREA BD ETF4642881175108SH SOLE0000
CODORUS VY BANCORP INCCOM1920251045453SH SOLE0000
REDWOOD TR INCCOM7580754025755SH SOLE0000
NORTHERN LTS FD TR IVINSPIRE GBL HOPE66538H6585206SH SOLE0000
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2025565SH SOLE0000
KIMCO RLTY CORPCOM49446R1095500SH SOLE0000
ORANGESPONSORED ADR6840601065537SH SOLE0000
MEDIWOUND LTDORD SHSM6883010451,500SH SOLE0000
LOOP INDS INCCOM5435181045450SH SOLE0000
BANCO SANTANDER S AADR05964H10553,020SH SOLE0000
HAIN CELESTIAL GROUP INCCOM4052171005166SH SOLE0000
TARGA RES CORPCOM87612G1015386SH SOLE0000
INVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY46138J7755100SH SOLE0000
SYNCHRONY FINANCIALCOM87165B1035216SH SOLE0000
ENVISTA HOLDINGS CORPORATIONCOM29415F1045228SH SOLE0000
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1055101SH SOLE0000
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1095265SH SOLE0000
SPDR SER TRBLOMBERG INTL TR78464A5165183SH SOLE0000
PROSHARES TRPSHS SHORT DOW3074347B2355121SH SOLE0000
SPDR INDEX SHS FDSASIA PACIF ETF78463X301550SH SOLE0000
ISHARES TRIBONDS DEC25 ETF46434VBD15200SH SOLE0000
HYATT HOTELS CORPCOM CL A4485791025100SH SOLE0000
APOLLO GLOBAL MGMT INCCOM CL A03768E1055120SH SOLE0000
22ND CENTY GROUP INCCOM90137F10358,500SH SOLE0000
LIBERTY GLOBAL PLCSHS CL AG5480U1045255SH SOLE0000
CAPITAL SOUTHWEST CORPCOM1405011075375SH SOLE0000
ISHARES TRMRGSTR MD CP VAL464288406541SH SOLE0000
OCCIDENTAL PETE CORP*W EXP 08/03/20267459916251,789SH SOLE0000
GREAT PANTHER MNG LTDCOM39115V10156,000SH SOLE0000
LIVERAMP HLDGS INCCOM53815P1085100SH SOLE0000
KLA CORPCOM NEW482480100528SH SOLE0000
KNIGHT SWIFT TRANSN HLDGS INCL A4990491045125SH SOLE0000
ROBERT HALF INTL INCCOM7703231035100SH SOLE0000
ETF SER SOLUTIONSDEFIANCE QUANT26922A4205162SH SOLE0000
PRIMO WATER CORPORATIONCOM74167P1085376SH SOLE0000
TC PIPELINES LPUT COM LTD PRT87233Q1085200SH SOLE0000
KITE RLTY GROUP TRCOM NEW49803T3005476SH SOLE0000
PIMCO GLOBAL STOCKSPLS INCMCOM7220111035650SH SOLE0000
J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ46641Q2095100SH SOLE0000
DELAWARE INVTS MINN MUN INCOCOM24610V1035389SH SOLE0000
THIRD PT REINS LTDCOMG8827U1005750SH SOLE0000
ISHARES INCMSCI GBL ETF NEW46434G8485190SH SOLE0000
VICTORY PORTFOLIOS IIVICTORYSHS INDEX92647N5765106SH SOLE0000
BERRY GLOBAL GROUP INCCOM08579W1035106SH SOLE0000
PROSPERITY BANCSHARES INCCOM7436061055101SH SOLE0000
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E10851,238SH SOLE0000
CYRUSONE INCCOM23283R100570SH SOLE0000
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