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 |
BERKSHIRE HATHAWAY INC-CL A | Common Stock | 084670108 | 419 | 419 | SH | SOLE | 0 | 0 | 419 | ||
NVR INC | Common Stock | 62944T105 | 15 | 15 | SH | SOLE | 0 | 0 | 15 | ||
RESHAPE LIFESCIENCES INC | Common Stock | 76090R101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | Common Stock | 477143101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LI AUTO INC - ADR | ADR | 50202M102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KIRBY CORP | Common Stock | 497266106 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INGEVITY CORP | Common Stock | 45688C107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TORO CO | Common Stock | 891092108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PS BUSINESS PARKS INC/MD | REIT | 69360J107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WEX INC | Common Stock | 96208T104 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VECTRUS INC | Common Stock | 92242T101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MKS INSTRUMENTS INC | Common Stock | 55306N104 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ICU MEDICAL INC | Common Stock | 44930G107 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INVESCO S&P 500 EQUAL WEIGHT | ETP | 46137V282 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHEMED CORP | Common Stock | 16359R103 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MICROSTRATEGY INC-CL A | Common Stock | 594972408 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NVENT ELECTRIC PLC | Common Stock | G6700G107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD EMERG MKTS GOV BND | ETP | 921946885 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO DYNAMIC SOFTWARE ETF | ETP | 46137V639 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NEWMARKET CORP | Common Stock | 651587107 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIVE STAR SENIOR LIVING INC | Common Stock | 33832D205 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FUNKO INC-CLASS A | Common Stock | 361008105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INNOSPEC INC | Common Stock | 45768S105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CRANE CO | Common Stock | 224399105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MONGODB INC | Common Stock | 60937P106 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AEROVIRONMENT INC | Common Stock | 008073108 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR S&P HEALTH CARE EQUIPME | ETP | 78464A581 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PALISADE BIO INC | Common Stock | 696389105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
JUST EAT TAKEAWAY-SPONS ADR | ADR | 48214T305 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
DRX DLY S&P BIOTECH BULL 3X | ETP | 25490K323 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EPAM SYSTEMS INC | Common Stock | 29414B104 | 9 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INCYTE CORP | Common Stock | 45337C102 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIRST TR ENRGY INC & GRW | Closed-End Fund | 33738G104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LIVENT CORP | Common Stock | 53814L108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
OATLY GROUP AB | ADR | 67421J108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST DW FOCUS 5 INTL | ETP | 33738R886 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | Common Stock | 379577208 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO S&P 500 EQUAL WEIGHT | ETP | 46137V316 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BALLARD POWER SYSTEMS INC | Common Stock | 058586108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WARNER MUSIC GROUP CORP-CL A | Common Stock | 934550203 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OLIN CORP | Common Stock | 680665205 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHRODINGER INC | Common Stock | 80810D103 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES GLOBAL HEALTHCARE ET | ETP | 464287325 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LYONDELLBASELL INDU-CL A | Common Stock | N53745100 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHECK POINT SOFTWARE TECH | Common Stock | M22465104 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CAVCO INDUSTRIES INC | Common Stock | 149568107 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
OKTA INC | Common Stock | 679295105 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIVERR INTERNATIONAL LTD | Common Stock | M4R82T106 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
RINGCENTRAL INC-CLASS A | Common Stock | 76680R206 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BOSTON BEER COMPANY INC-A | Common Stock | 100557107 | 20 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TRITERRAS INC-CLASS A | Common Stock | G9103H102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 31 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ASHLAND GLOBAL HOLDINGS INC | Common Stock | 044186104 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INVESCO S&P SMALLCAP 600 PUR | ETP | 46137V167 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VALMONT INDUSTRIES | Common Stock | 920253101 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
POPULAR INC | Common Stock | 733174700 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INVESCO DWA HEALTHCARE MOMEN | ETP | 46137V852 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ZSCALER INC | Common Stock | 98980G102 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WD-40 CO | Common Stock | 929236107 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EQUINIX INC | REIT | 29444U700 | 19 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MANCHESTER UNITED PLC-CL A | Common Stock | G5784H106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GOHEALTH INC-CLASS A | Common Stock | 38046W105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | Common Stock | 14843C105 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES U.S. INDUSTRIALS ETF | ETP | 464287754 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CITRIX SYSTEMS INC | Common Stock | 177376100 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EURONET WORLDWIDE INC | Common Stock | 298736109 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FAIR ISAAC CORP | Common Stock | 303250104 | 13 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DHT HOLDINGS INC | Common Stock | Y2065G121 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BURLINGTON STORES INC | Common Stock | 122017106 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BIO-TECHNE CORP | Common Stock | 09073M104 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD MID-CAP GROWTH ETF | ETP | 922908538 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
UNIFIRST CORP/MA | Common Stock | 904708104 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CLOVER HEALTH INVESTMENTS CO | Common Stock | 18914F103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VIAVI SOLUTIONS INC | Common Stock | 925550105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TPI COMPOSITES INC | Common Stock | 87266J104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIDELITY HEALTH CARE ETF | ETP | 316092600 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
KRANESHARES CSI CHINA INTERN | ETP | 500767306 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EQUITY LIFESTYLE PROPERTIES | REIT | 29472R108 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 | 9 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES U.S. AEROSPACE & DEF | ETP | 464288760 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HELEN OF TROY LTD | Common Stock | G4388N106 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR NUV BBG BARC MUNI BOND | ETP | 78468R721 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HUBBELL INC | Common Stock | 443510607 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FERRARI NV | Common Stock | N3167Y103 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
IDEX CORP | Common Stock | 45167R104 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ATLANTICA SUSTAINABLE INFRAS | Common Stock | G0751N103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MIDDLESEX WATER CO | Common Stock | 596680108 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BADGER METER INC | Common Stock | 056525108 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MAXIM INTEGRATED PRODUCTS | Common Stock | 57772K101 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NRG ENERGY INC | Common Stock | 629377508 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NEXPOINT RESIDENTIAL | REIT | 65341D102 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PAYLOCITY HOLDING CORP | Common Stock | 70438V106 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES U.S. MEDICAL DEVICES | ETP | 464288810 | 13 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 14 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SUN COMMUNITIES INC | REIT | 866674104 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
STIFEL FINANCIAL CORP | Common Stock | 860630102 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
JANUS SMALL MID CAP GR ALP | ETP | 47103U209 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIRST TRUST HEALTH CARE ALPH | ETP | 33734X143 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PINDUODUO INC-ADR | ADR | 722304102 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HANOVER INSURANCE GROUP INC/ | Common Stock | 410867105 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR S&P1500 MOMENTUM TILT | ETP | 78468R705 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 14 | 14 | SH | SOLE | 0 | 0 | 14 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1 | 1 | SH | Put | SOLE | 0 | 0 | 1 | |
PENTAIR PLC | Common Stock | G7S00T104 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BUNGE LTD | Common Stock | G16962105 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PRIMERICA INC | Common Stock | 74164M108 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GLOBAL BLOOD THERAPEUTICS IN | Common Stock | 37890U108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COMMUNITY HEALTHCARE TRUST I | REIT | 20369C106 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EASTGROUP PROPERTIES INC | REIT | 277276101 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
M & T BANK CORP | Common Stock | 55261F104 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR OIL & GAS EQUIP & SERV | ETP | 78468R549 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WATSCO INC | Common Stock | 942622200 | 13 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ROYCE VALUE TRUST | Closed-End Fund | 780910105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DIREXION DAILY RUSSIA BULL 2 | ETP | 25490K273 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
XTRACKERS MSCI USA ESG LDRS | ETP | 233051150 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
XPENG INC - ADR | ADR | 98422D105 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMPHENOL CORP-CL A | Common Stock | 032095101 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VIRTUS INVESTMENT PARTNERS | Common Stock | 92828Q109 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FRONTIER COMMUNICATIONS PARE | Common Stock | 35909D109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
RBC BEARINGS INC | Common Stock | 75524B104 | 9 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LANDSTAR SYSTEM INC | Common Stock | 515098101 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HUNT (JB) TRANSPRT SVCS INC | Common Stock | 445658107 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
XTRACKERS S&P 500 ESG ETF | ETP | 233051143 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
STMICROELECTRONICS NV-NY SHS | NY Reg Shrs | 861012102 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MARRIOTT VACATIONS WORLD | Common Stock | 57164Y107 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
KONTOOR BRANDS INC | Common Stock | 50050N103 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SIMMONS FIRST NATL CORP-CL A | Common Stock | 828730200 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
JOHNSON CONTROLS INTERNATION | Common Stock | G51502105 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ZEBRA TECHNOLOGIES CORP-CL A | Common Stock | 989207105 | 25 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ASML HOLDING NV-NY REG SHS | NY Reg Shrs | N07059210 | 33 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 | 9 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GERON CORP | Common Stock | 374163103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
P & F INDUSTRIES -CL A | Common Stock | 692830508 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RITE AID CORP | Common Stock | 767754872 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BYRNA TECHNOLOGIES INC | Common Stock | 12448X201 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DATADOG INC - CLASS A | Common Stock | 23804L103 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
APPIAN CORP | Common Stock | 03782L101 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BANDWIDTH INC-CLASS A | Common Stock | 05988J103 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALPS SECTOR DIVIDEND DOGS | ETP | 00162Q858 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES MSCI THAILAND ETF | ETP | 464286624 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PUMA BIOTECHNOLOGY INC | Common Stock | 74587V107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CMC MATERIALS INC | Common Stock | 12571T100 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BEYOND MEAT INC | Common Stock | 08862E109 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LINDSAY CORP | Common Stock | 535555106 | 9 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INVESCO S&P 500 EQUAL WEIGHT | ETP | 46137V324 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GLOBANT SA | Common Stock | L44385109 | 11 | 11 | SH | SOLE | 0 | 0 | 11 | ||
UNIVERSAL HEALTH SERVICES-B | Common Stock | 913903100 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HUNTINGTON INGALLS INDUSTRIE | Common Stock | 446413106 | 11 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NEW JERSEY RESOURCES CORP | Common Stock | 646025106 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SHAKE SHACK INC - CLASS A | Common Stock | 819047101 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BIONTECH SE-ADR | ADR | 09075V102 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INGREDION INC | Common Stock | 457187102 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BLACKBERRY LTD | Common Stock | 09228F103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FMC CORP | Common Stock | 302491303 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 37 | 37 | SH | SOLE | 0 | 0 | 37 | ||
HUMANA INC | Common Stock | 444859102 | 26 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HOSTESS BRANDS INC | Common Stock | 44109J106 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RLI CORP | Common Stock | 749607107 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ENSTAR GROUP LTD | Common Stock | G3075P101 | 14 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES MSCI MEXICO ETF | ETP | 464286822 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CORESITE REALTY CORP | REIT | 21870Q105 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BANCORPSOUTH BANK | Common Stock | 05971J102 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES MSCI ITALY ETF | ETP | 46434G830 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD MEGA CAP VALUE ETF | ETP | 921910840 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WILLIAMS-SONOMA INC | Common Stock | 969904101 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 11 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VERITEX HOLDINGS INC | Common Stock | 923451108 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES J.P. MORGAN EM HIGH | ETP | 464286285 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
STRATTEC SECURITY CORP | Common Stock | 863111100 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PIEDMONT LITHIUM INC | Common Stock | 72016P105 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PENN NATIONAL GAMING INC | Common Stock | 707569109 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR BBG BARC INTL TREASURY | ETP | 78464A516 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ITT INC | Common Stock | 45073V108 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FISERV INC | Common Stock | 337738108 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
QUALYS INC | Common Stock | 74758T303 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD S&P 500 GROWTH ETF | ETP | 921932505 | 18 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GENPACT LTD | Common Stock | G3922B107 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ENTERGY CORP | Common Stock | 29364G103 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CHARTER COMMUNICATIONS INC-A | Common Stock | 16119P108 | 50 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FARFETCH LTD-CLASS A | Common Stock | 30744W107 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
REDFIN CORP | Common Stock | 75737F108 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
KLA CORP | Common Stock | 482480100 | 23 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CERNER CORP | Common Stock | 156782104 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INVESCO S&P 500 MOMENTUM ETF | ETP | 46138E339 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ADVISORSHARES RANGER EQ BEAR | ETP | 00768Y412 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INGERSOLL-RAND INC | Common Stock | 45687V106 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GENERAC HOLDINGS INC | Common Stock | 368736104 | 30 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WISDOMTREE EM SMALL CAP | ETP | 97717W281 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
APPFOLIO INC - A | Common Stock | 03783C100 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COOPER COS INC/THE | Common Stock | 216648402 | 29 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BLACKROCK INC | Common Stock | 09247X101 | 63 | 63 | SH | SOLE | 0 | 0 | 63 | ||
TIDEWATER INC | Common Stock | 88642R109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD RUSSELL 2000 ETF | ETP | 92206C664 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SNAP-ON INC | Common Stock | 833034101 | 17 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GREENSKY INC-CLASS A | Common Stock | 39572G100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GREENHILL & CO INC | Common Stock | 395259104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
STANDARD MOTOR PRODS | Common Stock | 853666105 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NORTHSHORE GLOBAL URANIUM MI | ETP | 301505715 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HYATT HOTELS CORP - CL A | Common Stock | 448579102 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LOGITECH INTERNATIONAL-REG | Common Stock | H50430232 | 9 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD RUSSELL 2000 GROWTH | ETP | 92206C623 | 17 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SCHWAB FUNDAMENTAL SMALL CAP | ETP | 808524763 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANECK STEEL ETF | ETP | 92189F205 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ROYAL GOLD INC | Common Stock | 780287108 | 9 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 26 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WISDOMTREE U.S. SMALLCAP QUA | ETP | 97717X651 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALKERMES PLC | Common Stock | G01767105 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
JPMORGAN ULTRA-SHORT INCOME | ETP | 46641Q837 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
OMNICOM GROUP | Common Stock | 681919106 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 13 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FIVE BELOW | Common Stock | 33829M101 | 15 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DEXCOM INC | Common Stock | 252131107 | 34 | 34 | SH | SOLE | 0 | 0 | 34 | ||
INVESCO S&P 500 EQUAL WEIGHT | ETP | 46137V365 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 182 | 182 | SH | SOLE | 0 | 0 | 182 | ||
NUVEEN SEL TX-FR INC PORT 2 | Closed-End Fund | 67063C106 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
QIAGEN N.V. | Common Stock | N72482123 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHART INDUSTRIES INC | Common Stock | 16115Q308 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AON PLC-CLASS A | Common Stock | G0403H108 | 20 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INSMED INC | Common Stock | 457669307 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD UTILITIES ETF | ETP | 92204A876 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
JACK HENRY & ASSOCIATES INC | Common Stock | 426281101 | 14 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 80 | 80 | SH | SOLE | 0 | 0 | 80 | ||
RESMED INC | Common Stock | 761152107 | 22 | 22 | SH | SOLE | 0 | 0 | 22 | ||
GILAT SATELLITE NETWORKS LTD | Common Stock | M51474118 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ARK FINTECH INNOVATION ETF | ETP | 00214Q708 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMC ENTERTAINMENT HLDS-CL A | Common Stock | 00165C104 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALBANY INTL CORP-CL A | Common Stock | 012348108 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WINGSTOP INC | Common Stock | 974155103 | 14 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MALIBU BOATS INC - A | Common Stock | 56117J100 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 17 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BROOKFIELD INFRASTRUCTURE-A | Common Stock | 11275Q107 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
THOR INDUSTRIES INC | Common Stock | 885160101 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIRST TRUST CHINA | ETP | 33737J141 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NEENAH INC | Common Stock | 640079109 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ARCOSA INC | Common Stock | 039653100 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 15 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TERRENO REALTY CORP | REIT | 88146M101 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MARTIN MARIETTA MATERIALS | Common Stock | 573284106 | 33 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 44 | 44 | SH | SOLE | 0 | 0 | 44 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 35 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WABTEC CORP | Common Stock | 929740108 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BLACKROCK CORE BOND TRUST | Closed-End Fund | 09249E101 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BANK OF HAWAII CORP | Common Stock | 062540109 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CAREDX INC | Common Stock | 14167L103 | 9 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ROSS STORES INC | Common Stock | 778296103 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HERON THERAPEUTICS INC | Common Stock | 427746102 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
STAG INDUSTRIAL INC | REIT | 85254J102 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MICROSOFT CORP | Common Stock | 594918104 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
PULMATRIX INC | Common Stock | 74584P202 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET MORTGAGE CAPIT | REIT | 95790D105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BROADWIND INC | Common Stock | 11161T207 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VAXART INC | Common Stock | 92243A200 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MDC PARTNERS INC-A | Common Stock | 552697104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ESPORTS ENTERTAINMENT GROUP | Common Stock | 29667K306 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DIDI GLOBAL INC | ADR | 23292E108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FT MULTI-ASSET DIVERS INC | ETP | 33738R100 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NEXTGEN HEALTHCARE INC | Common Stock | 65343C102 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GENIUS SPORTS LTD | Common Stock | G3934V109 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SOUTH JERSEY INDUSTRIES | Common Stock | 838518108 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
STARWOOD PROPERTY TRUST INC | REIT | 85571B105 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INVESCO 2023 USD EM MKT DEBT | ETP | 46138J668 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EATON VANCE TAX-ADV DVD INC | Closed-End Fund | 27828G107 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LIBERTY MEDIA CORP-BRAVES A | Tracking Stk | 531229706 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VICI PROPERTIES INC | REIT | 925652109 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NEW YORK TIMES CO-A | Common Stock | 650111107 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ST JOE CO/THE | Common Stock | 790148100 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HARLEY-DAVIDSON INC | Common Stock | 412822108 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UDR INC | REIT | 902653104 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALPS DISRUPTIVE TECHNOLOGIES | ETP | 00162Q478 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LOEWS CORP | Common Stock | 540424108 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MOLSON COORS BEVERAGE CO - B | Common Stock | 60871R209 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SYKES ENTERPRISES INC | Common Stock | 871237103 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CAPRI HOLDINGS LTD | Common Stock | G1890L107 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
JABIL INC | Common Stock | 466313103 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BRADY CORPORATION - CL A | Common Stock | 104674106 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AFFIRM HOLDINGS INC | Common Stock | 00827B106 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DORMAN PRODUCTS INC | Common Stock | 258278100 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CROCS INC | Common Stock | 227046109 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ZILLOW GROUP INC - C | Common Stock | 98954M200 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR SSGA US LARGE CAP LOW V | ETP | 78468R804 | 13 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FOX FACTORY HOLDING CORP | Common Stock | 35138V102 | 16 | 16 | SH | SOLE | 0 | 0 | 16 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 21 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MORNINGSTAR INC | Common Stock | 617700109 | 26 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SEAGATE TECHNOLOGY HOLDINGS | Common Stock | G7997R103 | 9 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GOODYEAR TIRE & RUBBER CO | Common Stock | 382550101 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DORCHESTER MINERALS LP | Ltd Part | 25820R105 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DUKE REALTY CORP | REIT | 264411505 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ALTAIR ENGINEERING INC - A | Common Stock | 021369103 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD S&P SMALL-CAP 600 E | ETP | 921932828 | 22 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AMERICAN WELL CORP-CLASS A | Common Stock | 03044L105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
STERICYCLE INC | Common Stock | 858912108 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MSA SAFETY INC | Common Stock | 553498106 | 17 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SUNPOWER CORP | Common Stock | 867652406 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
STOCK YARDS BANCORP INC | Common Stock | 861025104 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BLACKLINE INC | Common Stock | 09239B109 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PRINCIPAL FINANCIAL GROUP | Common Stock | 74251V102 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BIG LOTS INC | Common Stock | 089302103 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ENERGIZER HOLDINGS INC | Common Stock | 29272W109 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WORLD WRESTLING ENTERTAIN-A | Common Stock | 98156Q108 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INNOVATIVE INDUSTRIAL PROPER | REIT | 45781V101 | 21 | 21 | SH | SOLE | 0 | 0 | 21 | ||
RESTAURANT BRANDS INTERN | Common Stock | 76131D103 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ENVESTNET INC | Common Stock | 29404K106 | 9 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ETSY INC | Common Stock | 29786A106 | 23 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CASELLA WASTE SYSTEMS INC-A | Common Stock | 147448104 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FIRSTCASH INC | Common Stock | 33767D105 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES MSCI PHILIPPINES ETF | ETP | 46429B408 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALARM.COM HOLDINGS INC | Common Stock | 011642105 | 9 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SERVICENOW INC | Common Stock | 81762P102 | 62 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CONTAINER STORE GROUP INC/TH | Common Stock | 210751103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DOMTAR CORP | Common Stock | 257559203 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FORTUNE BRANDS HOME & SECURI | Common Stock | 34964C106 | 11 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HEWLETT PACKARD ENTERPRISE | Common Stock | 42824C109 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TAKE-TWO INTERACTIVE SOFTWRE | Common Stock | 874054109 | 20 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ECOLAB INC | Common Stock | 278865100 | 23 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GAMING AND LEISURE PROPERTIE | REIT | 36467J108 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HILLENBRAND INC | Common Stock | 431571108 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIDUS INVESTMENT CORP | Common Stock | 316500107 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMERICAN OUTDOOR BRANDS INC | Common Stock | 02875D109 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR S&P INSURANCE ETF | ETP | 78464A789 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES BROAD USD INVESTMENT | ETP | 464288620 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 13 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ADVANCED DRAINAGE SYSTEMS IN | Common Stock | 00790R104 | 14 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TRUPANION INC | Common Stock | 898202106 | 14 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MESABI TRUST | Royalty Trst | 590672101 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 18 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPDR S&P METALS & MINING ETF | ETP | 78464A755 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MERCURY SYSTEMS INC | Common Stock | 589378108 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TIMKEN CO | Common Stock | 887389104 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ILLUMINA INC | Common Stock | 452327109 | 58 | 58 | SH | SOLE | 0 | 0 | 58 | ||
PACER TRENDPILOT INTL ETF | ETP | 69374H683 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FRANCHISE GROUP INC | Common Stock | 35180X105 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CAPITAL LINK NEXTGEN PROTOCO | ETP | 301505764 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VEREIT INC | REIT | 92339V308 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CRYOPORT INC | Common Stock | 229050307 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
JACOBS ENGINEERING GROUP INC | Common Stock | 469814107 | 17 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AVALARA INC | Common Stock | 05338G106 | 20 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES MSCI IRELAND ETF | ETP | 46429B507 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 37 | 37 | SH | SOLE | 0 | 0 | 37 | ||
TIDEWATER INC -A CW23 | Equity WRT | 88642R117 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN DIV RET US EQ ETF | ETP | 46641Q407 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
POST HOLDINGS INC | Common Stock | 737446104 | 14 | 14 | SH | SOLE | 0 | 0 | 14 | ||
GLOBAL X LITHIUM & BATTERY T | ETP | 37954Y855 | 9 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NORTHERN TRUST CORP | Common Stock | 665859104 | 15 | 15 | SH | SOLE | 0 | 0 | 15 | ||
KEYCORP | Common Stock | 493267108 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES MSCI SWITZERLAND ETF | ETP | 464286749 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 74 | 74 | SH | SOLE | 0 | 0 | 74 | ||
CONSTRUCTION PARTNERS INC-A | Common Stock | 21044C107 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
YETI HOLDINGS INC | Common Stock | 98585X104 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SYNNEX CORP | Common Stock | 87162W100 | 16 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD INDUSTRIALS ETF | ETP | 92204A603 | 26 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES MSCI TAIWAN ETF | ETP | 46434G772 | 9 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD FTSE EUROPE ETF | ETP | 922042874 | 9 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GLOBAL X AUTONOMOUS&ELEC-ETF | ETP | 37954Y624 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WORTHINGTON INDUSTRIES | Common Stock | 981811102 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PACKAGING CORP OF AMERICA | Common Stock | 695156109 | 18 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CYCLERION THERAPEUTICS INC | Common Stock | 23255M105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES MSCI INDIA ETF | ETP | 46429B598 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
JOHN HANCOCK PFD INCOME III | Closed-End Fund | 41021P103 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD SMALL-CAP GRWTH ETF | ETP | 922908595 | 40 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CARS.COM INC | Common Stock | 14575E105 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TIDEWATER INC -B CW23 | Equity WRT | 88642R125 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | ETP | 464286509 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SMITH (A.O.) CORP | Common Stock | 831865209 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NEVRO CORP | Common Stock | 64157F103 | 23 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PUBLIC STORAGE | REIT | 74460D109 | 42 | 42 | SH | SOLE | 0 | 0 | 42 | ||
AEGON N.V.-NY REG SHR | NY Reg Shrs | 007924103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FEDERATED HERMES INC | Common Stock | 314211103 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES US FINANCIALS ETF | ETP | 464287788 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CITI TRENDS INC | Common Stock | 17306X102 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MANPOWERGROUP INC | Common Stock | 56418H100 | 17 | 17 | SH | SOLE | 0 | 0 | 17 | ||
JOHN BEAN TECHNOLOGIES CORP | Common Stock | 477839104 | 20 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR PORT INT CORP BOND ETF | ETP | 78464A375 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BROADRIDGE FINANCIAL SOLUTIO | Common Stock | 11133T103 | 23 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANECK JPM EM LOCAL CCY BOND | ETP | 92189H300 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NATIONAL BEVERAGE CORP | Common Stock | 635017106 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PRESTIGE CONSUMER HEALTHCARE | Common Stock | 74112D101 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 11 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CIRRUS LOGIC INC | Common Stock | 172755100 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INSPERITY INC | Common Stock | 45778Q107 | 13 | 13 | SH | SOLE | 0 | 0 | 13 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 60 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ASGN INC | Common Stock | 00191U102 | 14 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DELL TECHNOLOGIES -C | Common Stock | 24703L202 | 15 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIRST TRUST SENIOR LOAN ETF | ETP | 33738D309 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
IROBOT CORP | Common Stock | 462726100 | 14 | 14 | SH | SOLE | 0 | 0 | 14 | ||
XILINX INC | Common Stock | 983919101 | 21 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ASBURY AUTOMOTIVE GROUP | Common Stock | 043436104 | 26 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ATOSSA THERAPEUTICS INC | Common Stock | 04962H506 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KNOWLES CORP | Common Stock | 49926D109 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NEXPOINT REAL ESTATE FINANCE | REIT | 65342V101 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TUPPERWARE BRANDS CORP | Common Stock | 899896104 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NATUS MEDICAL INC | Common Stock | 639050103 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CATHAY GENERAL BANCORP | Common Stock | 149150104 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CALIX INC | Common Stock | 13100M509 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ETFMG PRIME MOBILE PAYMENTS | ETP | 26924G409 | 11 | 11 | SH | SOLE | 0 | 0 | 11 | ||
APPLOVIN CORP-CLASS A | Common Stock | 03831W108 | 11 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MANTECH INTERNATIONAL CORP-A | Common Stock | 564563104 | 13 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ADVANCED ENERGY INDUSTRIES | Common Stock | 007973100 | 17 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 18 | 18 | SH | SOLE | 0 | 0 | 18 | ||
UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | 27 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD S&P 500 VALUE ETF | ETP | 921932703 | 22 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES MSCI INDONESIA ETF | ETP | 46429B309 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SL GREEN REALTY CORP | REIT | 78440X804 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AUTONATION INC | Common Stock | 05329W102 | 14 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BRIDGELINE DIGITAL INC | Common Stock | 10807Q700 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VERICEL CORP | Common Stock | 92346J108 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SIMULATIONS PLUS INC | Common Stock | 829214105 | 9 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SCIENCE APPLICATIONS INTE | Common Stock | 808625107 | 14 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 70 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FABRINET | Common Stock | G3323L100 | 15 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 38 | 38 | SH | SOLE | 0 | 0 | 38 | ||
FOCUS FINANCIAL PARTNERS-A | Common Stock | 34417P100 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PVH CORP | Common Stock | 693656100 | 17 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 58 | 58 | SH | SOLE | 0 | 0 | 58 | ||
LUMINAR TECHNOLOGIES INC | Common Stock | 550424105 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ARCBEST CORP | Common Stock | 03937C105 | 9 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CENTENE CORP | Common Stock | 15135B101 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CAN IMPERIAL BK OF COMMERCE | Common Stock | 136069101 | 19 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES EMERGING MARKETS DIV | ETP | 464286319 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AUTODESK INC | Common Stock | 052769106 | 48 | 48 | SH | SOLE | 0 | 0 | 48 | ||
AMERICAN SOFTWARE INC-CL A | Common Stock | 029683109 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES US TRANSPORTATION ET | ETP | 464287192 | 43 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MERITAGE HOMES CORP | Common Stock | 59001A102 | 16 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DYNATRACE INC | Common Stock | 268150109 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ONE GAS INC | Common Stock | 68235P108 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GOOSEHEAD INSURANCE INC -A | Common Stock | 38267D109 | 21 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 79 | 79 | SH | SOLE | 0 | 0 | 79 | ||
EVERTEC INC | Common Stock | 30040P103 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CITIZENS FINANCIAL GROUP | Common Stock | 174610105 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TOLL BROTHERS INC | Common Stock | 889478103 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 21 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANGUARD MATERIALS ETF | ETP | 92204A801 | 31 | 31 | SH | SOLE | 0 | 0 | 31 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 16 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HEALTHCARE REALTY TRUST INC | REIT | 421946104 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ASSERTIO HOLDINGS INC | Common Stock | 04546C205 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO FUNDAMENTAL HIGH YIE | ETP | 46138E719 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GUGGENHEIM STRATEGIC OPPORTU | Closed-End Fund | 40167F101 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TERMINIX GLOBAL HOLDINGS INC | Common Stock | 88087E100 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ALLEGION PLC | Common Stock | G0176J109 | 24 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INVESCO BULLETSHARES 2021 MU | ETP | 46138J569 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MOELIS & CO - CLASS A | Common Stock | 60786M105 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GIBRALTAR INDUSTRIES INC | Common Stock | 374689107 | 14 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES MSCI NEW ZEALAND ETF | ETP | 464289123 | 11 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES CORE S&P U.S. GROWTH | ETP | 464287671 | 18 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FIRST TRUST LARGE CAP CORE A | ETP | 33734K109 | 15 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GARMIN LTD | Common Stock | H2906T109 | 26 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 28 | 28 | SH | SOLE | 0 | 0 | 28 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 38 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BALLY'S CORP | Common Stock | 05875B106 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PROGYNY INC | Common Stock | 74340E103 | 11 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PACCAR INC | Common Stock | 693718108 | 17 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SPS COMMERCE INC | Common Stock | 78463M107 | 19 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GRACO INC | Common Stock | 384109104 | 14 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 47 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SHOPIFY INC - CLASS A | Common Stock | 82509L107 | 278 | 278 | SH | SOLE | 0 | 0 | 278 | ||
DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 17 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ESTEE LAUDER COMPANIES-CL A | Common Stock | 518439104 | 61 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ACI WORLDWIDE INC | Common Stock | 004498101 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SUNRUN INC | Common Stock | 86771W105 | 11 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FIRST TRUST ENH SHORT MAT FD | ETP | 33739Q408 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HEALTHEQUITY INC | Common Stock | 42226A107 | 16 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NETEASE INC-ADR | ADR | 64110W102 | 22 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES U.S. BASIC MATERIALS | ETP | 464287838 | 25 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES US CONSUMER GOODS ET | ETP | 464287812 | 35 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VIACOMCBS INC - CLASS B | Common Stock | 92556H206 | 9 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FASTENAL CO | Common Stock | 311900104 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD LONG-TERM BOND ETF | ETP | 921937793 | 20 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES MSCI USA MOMENTUM FA | ETP | 46432F396 | 34 | 34 | SH | SOLE | 0 | 0 | 34 | ||
LATHAM GROUP INC | Common Stock | 51819L107 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EPR PROPERTIES | REIT | 26884U109 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHEESECAKE FACTORY INC/THE | Common Stock | 163072101 | 11 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TRIMBLE INC | Common Stock | 896239100 | 16 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 59 | 59 | SH | SOLE | 0 | 0 | 59 | ||
VANGUARD INTERMEDIATE-TERM T | ETP | 92206C706 | 13 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ROCKWELL MEDICAL INC | Common Stock | 774374102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AIM IMMUNOTECH INC | Common Stock | 00901B105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NEWPARK RESOURCES INC | Common Stock | 651718504 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TELLURIAN INC | Common Stock | 87968A104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FREIGHTCAR AMERICA INC | Common Stock | 357023100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SAN JUAN BASIN ROYALTY TR | Royalty Trst | 798241105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KOPIN CORP | Common Stock | 500600101 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INSEEGO CORP | Common Stock | 45782B104 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CONTEXTLOGIC INC - A | Common Stock | 21077C107 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DONEGAL GROUP INC-CL A | Common Stock | 257701201 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CNH INDUSTRIAL NV | Common Stock | N20944109 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
JPMORGAN ALERIAN MLP INDEX | ETP | 46625H365 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NISOURCE INC | Common Stock | 65473P105 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GLOBAL X RUSSELL 2000 COV CL | ETP | 37954Y459 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
KRATOS DEFENSE & SECURITY | Common Stock | 50077B207 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PEMBINA PIPELINE CORP | Common Stock | 706327103 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES US INFRASTRUCTURE | ETP | 46435U713 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BAOZUN INC-SPN ADR | ADR | 06684L103 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WW INTERNATIONAL INC | Common Stock | 98262P101 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GLOBAL X MLP & ENERGY INFRAS | ETP | 37954Y293 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PACWEST BANCORP | Common Stock | 695263103 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HAVERTY FURNITURE | Common Stock | 419596101 | 9 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INVESCO DYNAMIC BUILDING & C | ETP | 46137V779 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EHEALTH INC | Common Stock | 28238P109 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
RITCHIE BROS AUCTIONEERS | Common Stock | 767744105 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BANCFIRST CORP | Common Stock | 05945F103 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 15 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMERICAN STATES WATER CO | Common Stock | 029899101 | 16 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INVESCO DWA INDUSTRIALS MOME | ETP | 46137V845 | 20 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNITED STATES LIME & MINERAL | Common Stock | 911922102 | 28 | 28 | SH | SOLE | 0 | 0 | 28 | ||
WISDOMTREE US TOTAL DIVIDEND | ETP | 97717W109 | 24 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES MORTGAGE REAL ESTATE | ETP | 46435G342 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
JOHN HANCOCK MULT FACT HEALT | ETP | 47804J503 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COCA-COLA EUROPACIFIC PARTNE | Common Stock | G25839104 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 20 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SEAGEN INC | Common Stock | 81181C104 | 32 | 32 | SH | SOLE | 0 | 0 | 32 | ||
UNDER ARMOUR INC-CLASS A | Common Stock | 904311107 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CASEY'S GENERAL STORES INC | Common Stock | 147528103 | 40 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 15 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES MSCI USA VALUE FACTO | ETP | 46432F388 | 22 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TERADATA CORP | Common Stock | 88076W103 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SANOFI-ADR | ADR | 80105N105 | 11 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DTE ENERGY COMPANY | Common Stock | 233331107 | 27 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 29 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CORTEVA INC | Common Stock | 22052L104 | 9 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PROSHARES ULTRA SILVER | ETP | 74347W353 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMPLIFY LITHIUM BATTERY TECH | ETP | 032108805 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 16 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SYNEOS HEALTH INC | Common Stock | 87166B102 | 19 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TORTOISE ENERGY INFRASTRUCT | Closed-End Fund | 89147L886 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 19 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VULCAN MATERIALS CO | Common Stock | 929160109 | 38 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ATLASSIAN CORP PLC-CLASS A | Common Stock | G06242104 | 56 | 56 | SH | SOLE | 0 | 0 | 56 | ||
WISDOMTREE US SMALLCAP DIVID | ETP | 97717W604 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 22 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ACCENTURE PLC-CL A | Common Stock | G1151C101 | 65 | 65 | SH | SOLE | 0 | 0 | 65 | ||
AXOGEN INC | Common Stock | 05463X106 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 140 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES MSCI JAPAN ETF | ETP | 46434G822 | 15 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HESS CORP | Common Stock | 42809H107 | 19 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AMERIS BANCORP | Common Stock | 03076K108 | 11 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EDGEWELL PERSONAL CARE CO | Common Stock | 28035Q102 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR S&P KENSHO CLEAN POWER | ETP | 78468R655 | 24 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DARLING INGREDIENTS INC | Common Stock | 237266101 | 15 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LAMAR ADVERTISING CO-A | REIT | 512816109 | 24 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 43 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 30 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WIX.COM LTD | Common Stock | M98068105 | 66 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VICTORYSHARES US SMALL CAP H | ETP | 92647N873 | 14 | 14 | SH | SOLE | 0 | 0 | 14 | ||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 27 | 27 | SH | SOLE | 0 | 0 | 27 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 14 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HOULIHAN LOKEY INC | Common Stock | 441593100 | 19 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DBV TECHNOLOGIES SA-SPON ADR | ADR | 23306J101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DUCK CREEK TECHNOLOGIES INC | Common Stock | 264120106 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INTERPUBLIC GROUP OF COS INC | Common Stock | 460690100 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
UNITED STATES COMMODITY INDE | ETP | 911717106 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | ||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 51 | 51 | SH | SOLE | 0 | 0 | 51 | ||
GLOBAL X SUPERINCOME PREFER | ETP | 37950E333 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
QUANTUMSCAPE CORP | Common Stock | 74767V109 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 28 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANECK SEMICONDUCTOR | ETP | 92189F676 | 63 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SPDR DL SHRT DURATION TR ETF | ETP | 78470P200 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIRST TRUST INDXX NEXTG ETF | ETP | 33737K205 | 18 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 90 | 90 | SH | SOLE | 0 | 0 | 90 | ||
OPTIMIZERX CORP | Common Stock | 68401U204 | 15 | 15 | SH | SOLE | 0 | 0 | 15 | ||
J ALEXANDER'S HOLDINGS | Common Stock | 46609J106 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
RAYONIER INC | REIT | 754907103 | 9 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 45 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SHYFT GROUP INC/THE | Common Stock | 825698103 | 9 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CRONOS GROUP INC | Common Stock | 22717L101 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VERMILION ENERGY INC | Common Stock | 923725105 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INVESCO BULLETSHARES 2024 HI | ETP | 46138J833 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PENNYMAC FINANCIAL SERVICES | Common Stock | 70932M107 | 15 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TANDEM DIABETES CARE INC | Common Stock | 875372203 | 24 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ARMSTRONG WORLD INDUSTRIES | Common Stock | 04247X102 | 27 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES MSCI INDIA SMALL-CAP | ETP | 46429B614 | 14 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 50 | 50 | SH | SOLE | 0 | 0 | 50 | ||
META FINANCIAL GROUP INC | Common Stock | 59100U108 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD HEALTH CARE ETF | ETP | 92204A504 | 62 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MOODY'S CORP | Common Stock | 615369105 | 91 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ISHARES MSCI HONG KONG ETF | ETP | 464286871 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FULGENT GENETICS INC | Common Stock | 359664109 | 23 | 23 | SH | SOLE | 0 | 0 | 23 | ||
JPM BTABLDRS DEV ASIA X-JPN | ETP | 46641Q233 | 15 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 14 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VIRTUS REAL ASSET INCOME ETF | ETP | 26923G780 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CADENCE DESIGN SYS INC | Common Stock | 127387108 | 35 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 95 | 95 | SH | SOLE | 0 | 0 | 95 | ||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 11 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ICHOR HOLDINGS LTD | Common Stock | G4740B105 | 14 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES MSCI BELGIUM ETF | ETP | 464286301 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MGM GROWTH PROPERTIES LLC-A | REIT | 55303A105 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES EUROPE ETF | ETP | 464287861 | 14 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES RUSSELL 2000 GROWTH | ETP | 464287648 | 83 | 83 | SH | SOLE | 0 | 0 | 83 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 413 | 413 | SH | SOLE | 0 | 0 | 413 | ||
INVESCO KBW PREMIUM YIELD EQ | ETP | 46138E594 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CUSHING MLP & INFRASTRUCTURE | Closed-End Fund | 231631300 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ANTHEM INC | Common Stock | 036752103 | 103 | 103 | SH | SOLE | 0 | 0 | 103 | ||
INVESCO 2022 USD EM MKT DEBT | ETP | 46138J676 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANECK JR GOLD MINERS | ETP | 92189F791 | 13 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SURMODICS INC | Common Stock | 868873100 | 15 | 15 | SH | SOLE | 0 | 0 | 15 | ||
REPUBLIC SERVICES INC | Common Stock | 760759100 | 30 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 16 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MERITOR INC | Common Stock | 59001K100 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BIO-RAD LABORATORIES-A | Common Stock | 090572207 | 176 | 176 | SH | SOLE | 0 | 0 | 176 | ||
TENAX THERAPEUTICS INC | Common Stock | 88032L209 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOSTON PRIVATE FINL HOLDING | Common Stock | 101119105 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INVESCO 2021 USD EM MKT DEBT | ETP | 46138J684 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ORGANON & CO | Common Stock | 68622V106 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FIRST TRUST US EQUITY OPPORT | ETP | 336920103 | 35 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MASIMO CORP | Common Stock | 574795100 | 67 | 67 | SH | SOLE | 0 | 0 | 67 | ||
BALL CORP | Common Stock | 058498106 | 23 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 | 54 | 54 | SH | SOLE | 0 | 0 | 54 | ||
LAKELAND INDUSTRIES INC | Common Stock | 511795106 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INVESCO DYNAMIC PHARMACEUTIC | ETP | 46137V662 | 23 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TELEFONICA SA-SPON ADR | ADR | 879382208 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 15 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 174 | 174 | SH | SOLE | 0 | 0 | 174 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 56 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 79 | 79 | SH | SOLE | 0 | 0 | 79 | ||
DASEKE INC | Common Stock | 23753F107 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES BROAD USD HIGH YIELD | ETP | 46435U853 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 14 | 14 | SH | SOLE | 0 | 0 | 14 | ||
STATE STREET CORP | Common Stock | 857477103 | 24 | 24 | SH | SOLE | 0 | 0 | 24 | ||
FIDELITY INDUSTRIALS ETF | ETP | 316092709 | 16 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES S&P MID-CAP 400 GROW | ETP | 464287606 | 24 | 24 | SH | SOLE | 0 | 0 | 24 | ||
REVOLVE GROUP INC | Common Stock | 76156B107 | 20 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES CORE S&P U.S. VALUE | ETP | 464287663 | 21 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PIMCO MUNICIPAL INCOME FD II | Closed-End Fund | 72200W106 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LINDE PLC | Common Stock | G5494J103 | 87 | 87 | SH | SOLE | 0 | 0 | 87 | ||
DESKTOP METAL INC-A | Common Stock | 25058X105 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LADDER CAPITAL CORP-REIT | REIT | 505743104 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DSP GROUP INC | Common Stock | 23332B106 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ONECONNECT FINANCIAL TECHNO | ADR | 68248T105 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GLOBAL X RENEWABLE ENER PROD | ETP | 37954Y707 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BOX INC - CLASS A | Common Stock | 10316T104 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MDU RESOURCES GROUP INC | Common Stock | 552690109 | 9 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PACIFIC BIOSCIENCES OF CALIF | Common Stock | 69404D108 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMERICAN EAGLE OUTFITTERS | Common Stock | 02553E106 | 11 | 11 | SH | SOLE | 0 | 0 | 11 | ||
XTRACKERS MSCI EAFE HEDGED E | ETP | 233051200 | 11 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PHILLIPS 66 PARTNERS LP | MLP | 718549207 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SLACK TECHNOLOGIES INC- CL A | Common Stock | 83088V102 | 13 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INVESCO S&P MIDCAP VALUE WIT | ETP | 46137V456 | 14 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INVESCO RUSSELL 1000 EQUAL W | ETP | 46138E420 | 14 | 14 | SH | SOLE | 0 | 0 | 14 | ||
KULICKE & SOFFA INDUSTRIES | Common Stock | 501242101 | 18 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPDR S&P KENSHO SMART MOBILI | ETP | 78468R689 | 19 | 19 | SH | SOLE | 0 | 0 | 19 | ||
HORIZON THERAPEUTICS PLC | Common Stock | G46188101 | 28 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ROBERT HALF INTL INC | Common Stock | 770323103 | 27 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CME GROUP INC | Common Stock | 12572Q105 | 64 | 64 | SH | SOLE | 0 | 0 | 64 | ||
JOHN HANCOCK MULTI SMALL CAP | ETP | 47804J842 | 11 | 11 | SH | SOLE | 0 | 0 | 11 | ||
YAMANA GOLD INC | Common Stock | 98462Y100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COGNEX CORP | Common Stock | 192422103 | 26 | 26 | SH | SOLE | 0 | 0 | 26 | ||
JPMORGAN BETABUILDERS CANADA | ETP | 46641Q225 | 20 | 20 | SH | SOLE | 0 | 0 | 20 | ||
IPATH SERIES B BLOOMBERG COF | ETP | 06746P563 | 14 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INVESCO ULTRA SHORT DURATION | ETP | 46090A887 | 15 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANECK RARE EARTH/STR METAL | ETP | 92189H805 | 26 | 26 | SH | SOLE | 0 | 0 | 26 | ||
M/I HOMES INC | Common Stock | 55305B101 | 18 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WELBILT INC | Common Stock | 949090104 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LESLIE'S INC | Common Stock | 527064109 | 9 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD SMALL-CAP VALUE ETF | ETP | 922908611 | 55 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES MSCI AUSTRALIA ETF | ETP | 464286103 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ASPEN AEROGELS INC | Common Stock | 04523Y105 | 9 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BROOKS AUTOMATION INC | Common Stock | 114340102 | 30 | 30 | SH | SOLE | 0 | 0 | 30 | ||
RUSH ENTERPRISES INC-CL A | Common Stock | 781846209 | 14 | 14 | SH | SOLE | 0 | 0 | 14 | ||
KFORCE INC | Common Stock | 493732101 | 20 | 20 | SH | SOLE | 0 | 0 | 20 | ||
STITCH FIX INC-CLASS A | Common Stock | 860897107 | 19 | 19 | SH | SOLE | 0 | 0 | 19 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 27 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AAR CORP | Common Stock | 000361105 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR S&P CHINA ETF | ETP | 78463X400 | 42 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANECK VECTORS LOW CARBON EN | ETP | 92189F502 | 52 | 52 | SH | SOLE | 0 | 0 | 52 | ||
WYNDHAM HOTELS & RESORTS INC | Common Stock | 98311A105 | 23 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NASDAQ INC | Common Stock | 631103108 | 57 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SPDR FACTSET INNOVATIVE TECH | ETP | 78464A110 | 73 | 73 | SH | SOLE | 0 | 0 | 73 | ||
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 32 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ANSYS INC | Common Stock | 03662Q105 | 113 | 113 | SH | SOLE | 0 | 0 | 113 | ||
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 183 | 183 | SH | SOLE | 0 | 0 | 183 | ||
VANGUARD CONSUMER STAPLE ETF | ETP | 92204A207 | 60 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 89 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 37 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VIPER ENERGY PARTNERS LP | Common Stock | 92763M105 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CHIMERA INVESTMENT CORP | REIT | 16934Q208 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NUVEEN PFD AND INC TERM FD | Closed-End Fund | 67075A106 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ARCONIC CORP | Common Stock | 03966V107 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIRST TRUST NASDQ 100 EQ WEI | ETP | 337344105 | 37 | 37 | SH | SOLE | 0 | 0 | 37 | ||
UMH PROPERTIES INC | REIT | 903002103 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 95 | 95 | SH | SOLE | 0 | 0 | 95 | ||
VICTORYSHARES DEVELOPED ENHA | ETP | 92647N816 | 11 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES MSCI USA QUALITY FAC | ETP | 46432F339 | 45 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TRIUMPH GROUP INC | Common Stock | 896818101 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MOSAIC CO/THE | Common Stock | 61945C103 | 11 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FIRST FINL BANKSHARES INC | Common Stock | 32020R109 | 17 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 69 | 69 | SH | SOLE | 0 | 0 | 69 | ||
PIMCO INV GRADE CORP BD ETF | ETP | 72201R817 | 39 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SPROTT FOCUS TRUST INC | Closed-End Fund | 85208J109 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INVESCO GLOBAL LISTED PRIVAT | ETP | 46137V589 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
OWENS & MINOR INC | Common Stock | 690732102 | 15 | 15 | SH | SOLE | 0 | 0 | 15 | ||
RESONANT INC | Common Stock | 76118L102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CAPSTEAD MORTGAGE CORP | REIT | 14067E506 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GOLDMAN SACHS BDC INC | Common Stock | 38147U107 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ACCO BRANDS CORP | Common Stock | 00081T108 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NOV INC | Common Stock | 62955J103 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIRST INTERNET BANCORP | Common Stock | 320557101 | 11 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES CHINA LARGE-CAP ETF | ETP | 464287184 | 17 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 68 | 68 | SH | SOLE | 0 | 0 | 68 | ||
LIVEPERSON INC | Common Stock | 538146101 | 23 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES U.S. HOME CONSTRUCTI | ETP | 464288752 | 25 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PNC FINANCIAL SERVICES GROUP | Common Stock | 693475105 | 69 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES U.S. ENERGY ETF | ETP | 464287796 | 11 | 11 | SH | SOLE | 0 | 0 | 11 | ||
POLARIS INC | Common Stock | 731068102 | 50 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LANDS' END INC | Common Stock | 51509F105 | 15 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNDER ARMOUR INC-CLASS C | Common Stock | 904311206 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GLOBAL X SUPERDIVIDEND REIT | ETP | 37950E127 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SCHWEITZER-MAUDUIT INTL INC | Common Stock | 808541106 | 15 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMEREN CORPORATION | Common Stock | 023608102 | 30 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DICERNA PHARMACEUTICALS INC | Common Stock | 253031108 | 14 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES MSCI EMG MKT MIN VOL | ETP | 464286533 | 24 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VEEVA SYSTEMS INC-CLASS A | Common Stock | 922475108 | 117 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ISHARES GLOBAL TECH ETF | ETP | 464287291 | 127 | 127 | SH | SOLE | 0 | 0 | 127 | ||
SCHWAB US AGGREGATE BOND ETF | ETP | 808524839 | 21 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SUMMIT MATERIALS INC -CL A | Common Stock | 86614U100 | 13 | 13 | SH | SOLE | 0 | 0 | 13 | ||
POINT BRIDGE GOP STOCK T ETF | ETP | 26922A628 | 14 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HOLLYFRONTIER CORP | Common Stock | 436106108 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MIMEDX GROUP INC | Common Stock | 602496101 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AIRBNB INC-CLASS A | Common Stock | 009066101 | 59 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CHUBB LTD | Common Stock | H1467J104 | 61 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 54 | 54 | SH | SOLE | 0 | 0 | 54 | ||
NUTANIX INC - A | Common Stock | 67059N108 | 15 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MCCORMICK & CO-NON VTG SHRS | Common Stock | 579780206 | 34 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BANK OF NOVA SCOTIA | Common Stock | 064149107 | 25 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PELOTON INTERACTIVE INC-A | Common Stock | 70614W100 | 48 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ALDEYRA THERAPEUTICS INC | Common Stock | 01438T106 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES EXPANDED TECH-SOFTWA | ETP | 464287515 | 154 | 154 | SH | SOLE | 0 | 0 | 154 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 199 | 199 | SH | SOLE | 0 | 0 | 199 | ||
JOHN HANCOCK MULT FACT CONSU | ETP | 47804J305 | 21 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 84 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 38 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 619 | 619 | SH | SOLE | 0 | 0 | 619 | ||
RAYONIER ADVANCED MATERIALS | Common Stock | 75508B104 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DUFF & PHELPS UTILITY & INC | Closed-End Fund | 26433C105 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ELLSWORTH GROWTH AND INCOME | Closed-End Fund | 289074106 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WM TECHNOLOGY INC | Common Stock | 92971A109 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANECK MORTGAGE REIT INCOME | ETP | 92189F452 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BRIGHAM MINERALS INC-CL A | Common Stock | 10918L103 | 9 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ABERDEEN STANDARD BLOOMBERG | ETP | 003261104 | 11 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VIRTU FINANCIAL INC-CLASS A | Common Stock | 928254101 | 11 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES INTERNATIONAL SELECT | ETP | 464288448 | 13 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FIRST TRUST MORN DVD LEAD IN | ETP | 336917109 | 13 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ALPHA ARCH US QNT VALUE ETF | ETP | 02072L102 | 14 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ICAHN ENTERPRISES LP | MLP | 451100101 | 22 | 22 | SH | SOLE | 0 | 0 | 22 | ||
FLEXSHARES READY ACCESS VARI | ETP | 33939L886 | 30 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 36 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ARK NEXT GENERATION INTERNET | ETP | 00214Q401 | 64 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ZOOM VIDEO COMMUNICATIONS-A | Common Stock | 98980L101 | 161 | 161 | SH | SOLE | 0 | 0 | 161 | ||
SBA COMMUNICATIONS CORP | REIT | 78410G104 | 133 | 133 | SH | SOLE | 0 | 0 | 133 | ||
DISH NETWORK CORP-A | Common Stock | 25470M109 | 18 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TEGNA INC | Common Stock | 87901J105 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMBARELLA INC | Common Stock | G037AX101 | 45 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SPDR PORT SHRT TRM CORP BND | ETP | 78464A474 | 13 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES S&P SMALL-CAP 600 GR | ETP | 464287887 | 57 | 57 | SH | SOLE | 0 | 0 | 57 | ||
MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 9 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INVESCO WILDERHILL CLEAN ENE | ETP | 46137V134 | 41 | 41 | SH | SOLE | 0 | 0 | 41 | ||
TWILIO INC - A | Common Stock | 90138F102 | 173 | 173 | SH | SOLE | 0 | 0 | 173 | ||
FIDELITY TOTAL BOND ETF | ETP | 316188309 | 24 | 24 | SH | SOLE | 0 | 0 | 24 | ||
HILTON WORLDWIDE HOLDINGS IN | Common Stock | 43300A203 | 54 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES 7-10 YEAR TREASURY B | ETP | 464287440 | 52 | 52 | SH | SOLE | 0 | 0 | 52 | ||
INVESCO FTSE RAFI US 1500 SM | ETP | 46137V597 | 84 | 84 | SH | SOLE | 0 | 0 | 84 | ||
FRONTLINE LTD | Common Stock | G3682E192 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 11 | 11 | SH | SOLE | 0 | 0 | 11 | ||
RENT-A-CENTER INC | Common Stock | 76009N100 | 24 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 68 | 68 | SH | SOLE | 0 | 0 | 68 | ||
DELTASHARES S&P 500 MGD RISK | ETP | 89349P107 | 33 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BAUSCH HEALTH COS INC | Common Stock | 071734107 | 13 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MATCH GROUP INC | Common Stock | 57667L107 | 74 | 74 | SH | SOLE | 0 | 0 | 74 | ||
TEMPLETON EMERG MKTS INC FD | Closed-End Fund | 880192109 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CALAMOS STRAT TOT RETURN FD | Closed-End Fund | 128125101 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PROLOGIS INC | REIT | 74340W103 | 55 | 55 | SH | SOLE | 0 | 0 | 55 | ||
OSHKOSH CORP | Common Stock | 688239201 | 58 | 58 | SH | SOLE | 0 | 0 | 58 | ||
WISDOMTREE DY CUR HDG INTL | ETP | 97717X263 | 14 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FLEXSHARES MORNINGSTAR US MA | ETP | 33939L100 | 79 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 259 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ISHARES US TELECOMMUNICATION | ETP | 464287713 | 16 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TRAVELERS COS INC/THE | Common Stock | 89417E109 | 70 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES MSCI FRANCE ETF | ETP | 464286707 | 18 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 45 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BP PRUDHOE BAY ROYALTY TRUST | Royalty Trst | 055630107 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHURCHILL CAPITAL | Common Stock | 171439102 | 14 | 14 | SH | SOLE | 0 | 0 | 14 | ||
COWEN INC - A | Common Stock | 223622606 | 19 | 19 | SH | SOLE | 0 | 0 | 19 | ||
COMPASS MINERALS INTERNATION | Common Stock | 20451N101 | 28 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SMITH & WESSON BRANDS INC | Common Stock | 831754106 | 17 | 17 | SH | SOLE | 0 | 0 | 17 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 174 | 174 | SH | SOLE | 0 | 0 | 174 | ||
VANGUARD RUSSELL 1000 | ETP | 92206C730 | 96 | 96 | SH | SOLE | 0 | 0 | 96 | ||
AMERICAN EQUITY INVT LIFE HL | Common Stock | 025676206 | 15 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 31 | 31 | SH | SOLE | 0 | 0 | 31 | ||
DIODES INC | Common Stock | 254543101 | 38 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PAYCHEX INC | Common Stock | 704326107 | 52 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | 16 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WISDOMTREE EMERGING MARKETS | ETP | 97717W315 | 22 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 41 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 18 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CIGNA CORP | Common Stock | 125523100 | 117 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 30 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EXPONENT INC | Common Stock | 30214U102 | 44 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ROKU INC | Common Stock | 77543R102 | 227 | 227 | SH | SOLE | 0 | 0 | 227 | ||
AGILE THERAPEUTICS INC | Common Stock | 00847L100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SEELOS THERAPEUTICS INC | Common Stock | 81577F109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
IDEANOMICS INC | Common Stock | 45166V106 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VERASTEM INC | Common Stock | 92337C104 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ACACIA RESEARCH CORP | Common Stock | 003881307 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SORRENTO THERAPEUTICS INC | Common Stock | 83587F202 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SOLARIS OILFIELD INFRAST-A | Common Stock | 83418M103 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CANOO INC | Common Stock | 13803R102 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BLACKROCK DEBT STRATEGIES FD | Closed-End Fund | 09255R202 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DROPBOX INC-CLASS A | Common Stock | 26210C104 | 15 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CALLAWAY GOLF COMPANY | Common Stock | 131193104 | 17 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ROYALTY PHARMA PLC- CL A | Common Stock | G7709Q104 | 20 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 36 | 36 | SH | SOLE | 0 | 0 | 36 | ||
LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 40 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ADAMS NATURAL RESOURCES FUND | Closed-End Fund | 00548F105 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VEECO INSTRUMENTS INC | Common Stock | 922417100 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 72 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VIKING THERAPEUTICS INC | Common Stock | 92686J106 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 41 | 41 | SH | SOLE | 0 | 0 | 41 | ||
AMPLIFY TRANSFOR DATA SHARIN | ETP | 032108607 | 24 | 24 | SH | SOLE | 0 | 0 | 24 | ||
FT NASDAQ TECH DVD INDEX FD | ETP | 33738R118 | 29 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SPIRIT REALTY CAPITAL INC | REIT | 84860W300 | 25 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIRST TRUST NASDQ 100 TECH I | ETP | 337345102 | 81 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SPDR S&P KENSHO NEW ECONOMIE | ETP | 78468R648 | 34 | 34 | SH | SOLE | 0 | 0 | 34 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 84 | 84 | SH | SOLE | 0 | 0 | 84 | ||
MSCI INC | Common Stock | 55354G100 | 278 | 278 | SH | SOLE | 0 | 0 | 278 | ||
MID-AMERICA APARTMENT COMM | REIT | 59522J103 | 88 | 88 | SH | SOLE | 0 | 0 | 88 | ||
KELLOGG CO | Common Stock | 487836108 | 34 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ELECTROMED INC | Common Stock | 285409108 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 107 | 107 | SH | SOLE | 0 | 0 | 107 | ||
AMETEK INC | Common Stock | 031100100 | 71 | 71 | SH | SOLE | 0 | 0 | 71 | ||
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 22 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CAPSTONE GREEN ENERGY CORP | Common Stock | 14067D508 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
US BANCORP | Common Stock | 902973304 | 30 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FIRST TRUST DJ INTERNET IND | ETP | 33733E302 | 131 | 131 | SH | SOLE | 0 | 0 | 131 | ||
STRYKER CORP | Common Stock | 863667101 | 139 | 139 | SH | SOLE | 0 | 0 | 139 | ||
TEUCRIUM SOYBEAN FUND | ETP | 88166A607 | 13 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WISDOMTREE US DIVIDEND EX-FI | ETP | 97717W406 | 52 | 52 | SH | SOLE | 0 | 0 | 52 | ||
NEUBERGER BERMAN MUNICIPAL | Closed-End Fund | 64124P101 | 9 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 144 | 144 | SH | SOLE | 0 | 0 | 144 | ||
INVESCO BULLETSHARES 2024 MU | ETP | 46138J536 | 14 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES 20 YEAR TREASURY BO | ETP | 464287432 | 79 | 79 | SH | SOLE | 0 | 0 | 79 | ||
LGL GROUP INC/THE -CW25 | Equity WRT | 50186A132 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LGL GROUP INC/THE | Common Stock | 50186A108 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MFS INVESTMENT GRADE MUNICIP | Closed-End Fund | 59318B108 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DEFIANCE NEXT GEN H2 ETF | ETP | 26922B600 | 13 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | Common Stock | 848574109 | 26 | 26 | SH | SOLE | 0 | 0 | 26 | ||
REINSURANCE GROUP OF AMERICA | Common Stock | 759351604 | 63 | 63 | SH | SOLE | 0 | 0 | 63 | ||
BEST BUY CO INC | Common Stock | 086516101 | 63 | 63 | SH | SOLE | 0 | 0 | 63 | ||
FIRST TRUST NYSE ARCA BIOTEC | ETP | 33733E203 | 95 | 95 | SH | SOLE | 0 | 0 | 95 | ||
INVESCO BULLETSHARES 2022 MU | ETP | 46138J551 | 14 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FIRST TRUST NASDAQ BANK ETF | ETP | 33738R860 | 17 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CHANNELADVISOR CORP | Common Stock | 159179100 | 13 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BRP GROUP INC-A | Common Stock | 05589G102 | 15 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANECK GOLD MINERS | ETP | 92189F106 | 19 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FEDEX CORP | Common Stock | 31428X106 | 168 | 168 | SH | SOLE | 0 | 0 | 168 | ||
TRONOX HOLDINGS PLC- A | Common Stock | G9087Q102 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CALLON PETROLEUM CO | Common Stock | 13123X508 | 33 | 33 | SH | SOLE | 0 | 0 | 33 | ||
YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 38 | 38 | SH | SOLE | 0 | 0 | 38 | ||
FORTINET INC | Common Stock | 34959E109 | 136 | 136 | SH | SOLE | 0 | 0 | 136 | ||
DISCOVERY INC - A | Common Stock | 25470F104 | 17 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES NATIONAL MUNI BOND E | ETP | 464288414 | 67 | 67 | SH | SOLE | 0 | 0 | 67 | ||
MARSH & MCLENNAN COS | Common Stock | 571748102 | 80 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SKECHERS USA INC-CL A | Common Stock | 830566105 | 29 | 29 | SH | SOLE | 0 | 0 | 29 | ||
LIFE STORAGE INC | REIT | 53223X107 | 62 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CINTAS CORP | Common Stock | 172908105 | 222 | 222 | SH | SOLE | 0 | 0 | 222 | ||
CUMMINS INC | Common Stock | 231021106 | 142 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ONTO INNOVATION INC | Common Stock | 683344105 | 43 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GCP APPLIED TECHNOLOGIES | Common Stock | 36164Y101 | 14 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FIRST TRUST CONSUMER DISCRET | ETP | 33734X101 | 36 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CLRBRDG LRG CAP GWTH ESG ETF | ETP | 524682200 | 33 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BJ'S WHOLESALE CLUB HOLDINGS | Common Stock | 05550J101 | 28 | 28 | SH | SOLE | 0 | 0 | 28 | ||
APTUS DRAWDOWN MANAGED EQUIT | ETP | 26922A784 | 24 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 97 | 97 | SH | SOLE | 0 | 0 | 97 | ||
FIRST TRUST MID CAP GROWTH | ETP | 33737M102 | 46 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BLACK HILLS CORP | Common Stock | 092113109 | 39 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SKILLZ INC | Common Stock | 83067L109 | 13 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PROSHARES ULTPRO SHRT DOW30 | ETP | 74347G648 | 20 | 20 | SH | SOLE | 0 | 0 | 20 | ||
US FOODS HOLDING CORP | Common Stock | 912008109 | 23 | 23 | SH | SOLE | 0 | 0 | 23 | ||
WISDOMTREE US MIDCAP DIVIDEN | ETP | 97717W505 | 26 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BLACKROCK MUNIYIELD QUAL II | Closed-End Fund | 09254G108 | 9 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES US TREASURY BOND ETF | ETP | 46429B267 | 16 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NUVEEN SEL TX-FR INC PORT 3 | Closed-End Fund | 67063X100 | 11 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GOLDMAN SACHS ACTIVEBETA EM | ETP | 381430206 | 25 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 51 | 51 | SH | SOLE | 0 | 0 | 51 | ||
INVESCO NATIONAL AMT-FREE MU | ETP | 46138E537 | 17 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TIMOTHY PLAN US LARGE/MID CA | ETP | 887432359 | 21 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MODINE MANUFACTURING CO | Common Stock | 607828100 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DIMENSIONAL US SMALL CAP ETF | ETP | 25434V500 | 36 | 36 | SH | SOLE | 0 | 0 | 36 | ||
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 116 | 116 | SH | SOLE | 0 | 0 | 116 | ||
TEUCRIUM CORN FUND | ETP | 88166A102 | 13 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PENSKE AUTOMOTIVE GROUP INC | Common Stock | 70959W103 | 47 | 47 | SH | SOLE | 0 | 0 | 47 | ||
HEXO CORP | Common Stock | 428304307 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WISDOMTREE US QUALITY SHAREH | ETP | 97717W547 | 37 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 61 | 61 | SH | SOLE | 0 | 0 | 61 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 9 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INVESCO BULLETSHARES 2025 MU | ETP | 46138J528 | 16 | 16 | SH | SOLE | 0 | 0 | 16 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 200 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES MSCI EAFE MIN VOL FA | ETP | 46429B689 | 48 | 48 | SH | SOLE | 0 | 0 | 48 | ||
COINBASE GLOBAL INC -CLASS A | Common Stock | 19260Q107 | 161 | 161 | SH | SOLE | 0 | 0 | 161 | ||
INVESCO BULLETSHARES 2029 MU | ETP | 46138J478 | 17 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TETRA TECH INC | Common Stock | 88162G103 | 78 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SNOWFLAKE INC-CLASS A | Common Stock | 833445109 | 155 | 155 | SH | SOLE | 0 | 0 | 155 | ||
INVESCO BULLETSHARES 2027 MU | ETP | 46138J494 | 17 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ALCOA CORP | Common Stock | 013872106 | 24 | 24 | SH | SOLE | 0 | 0 | 24 | ||
FIRST TRUST DEVELP MKT EX-US | ETP | 33737J174 | 40 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ZOETIS INC | Common Stock | 98978V103 | 120 | 120 | SH | SOLE | 0 | 0 | 120 | ||
URSTADT BIDDLE - CLASS A | REIT | 917286205 | 13 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CLEVELAND-CLIFFS INC | Common Stock | 185899101 | 14 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ADVISORSHARES PURE CANNABIS | ETP | 00768Y495 | 14 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PROSHARES LARGE CAP CORE PLU | ETP | 74347R248 | 65 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VANGUARD MID-CAP VALUE ETF | ETP | 922908512 | 91 | 91 | SH | SOLE | 0 | 0 | 91 | ||
CLOROX COMPANY | Common Stock | 189054109 | 118 | 118 | SH | SOLE | 0 | 0 | 118 | ||
DOMINO'S PIZZA INC | Common Stock | 25754A201 | 305 | 305 | SH | SOLE | 0 | 0 | 305 | ||
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 26 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPARK ENERGY INC-CLASS A | Common Stock | 846511103 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AVANOS MEDICAL INC | Common Stock | 05350V106 | 24 | 24 | SH | SOLE | 0 | 0 | 24 | ||
XTRACKERS HARVEST CSI 300 CH | ETP | 233051879 | 27 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FRANCO-NEVADA CORP | Common Stock | 351858105 | 96 | 96 | SH | SOLE | 0 | 0 | 96 | ||
BLACKROCK MUNICIPAL 2030 TAR | Closed-End Fund | 09257P105 | 17 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VIRTUS ALLIANZGI EQ & CONV | Closed-End Fund | 92841M101 | 20 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WR GRACE & CO | Common Stock | 38388F108 | 46 | 46 | SH | SOLE | 0 | 0 | 46 | ||
HASBRO INC | Common Stock | 418056107 | 63 | 63 | SH | SOLE | 0 | 0 | 63 | ||
INVESCO KBW BANK ETF | ETP | 46138E628 | 43 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHA HEDGED MSCI GERMANY | ETP | 46434V704 | 22 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR S&P AEROSPACE & DEF ETF | ETP | 78464A631 | 89 | 89 | SH | SOLE | 0 | 0 | 89 | ||
OCCIDENTAL PETROLEUM-CW27 | Equity WRT | 674599162 | 9 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPDR RUSSELL 1000 YIELD FOCU | ETP | 78468R770 | 64 | 64 | SH | SOLE | 0 | 0 | 64 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 149 | 149 | SH | SOLE | 0 | 0 | 149 | ||
EATON CORP PLC | Common Stock | G29183103 | 101 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES RUSSELL 3000 ETF | ETP | 464287689 | 176 | 176 | SH | SOLE | 0 | 0 | 176 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 39 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SEALED AIR CORP | Common Stock | 81211K100 | 41 | 41 | SH | SOLE | 0 | 0 | 41 | ||
LEMONADE INC | Common Stock | 52567D107 | 75 | 75 | SH | SOLE | 0 | 0 | 75 | ||
YUM! BRANDS INC | Common Stock | 988498101 | 79 | 79 | SH | SOLE | 0 | 0 | 79 | ||
DZS INC | Common Stock | 268211109 | 14 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CLOUDFLARE INC - CLASS A | Common Stock | 18915M107 | 74 | 74 | SH | SOLE | 0 | 0 | 74 | ||
INVESCO BUYBACK ACHIEVERS ET | ETP | 46137V308 | 63 | 63 | SH | SOLE | 0 | 0 | 63 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 64 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CEDAR FAIR LP | MLP | 150185106 | 31 | 31 | SH | SOLE | 0 | 0 | 31 | ||
WESTLAKE CHEMICAL PARTNERS L | MLP | 960417103 | 19 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WISDOMTREE US HIGH DIVIDEND | ETP | 97717W208 | 55 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ORAMED PHARMACEUTICALS INC | Common Stock | 68403P203 | 9 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LIQUIDITY SERVICES INC | Common Stock | 53635B107 | 18 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 19 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TIMOTHY PLAN HIGH DVD STOCK | ETP | 887432326 | 21 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MOVADO GROUP INC | Common Stock | 624580106 | 22 | 22 | SH | SOLE | 0 | 0 | 22 | ||
OMEGA HEALTHCARE INVESTORS | REIT | 681936100 | 25 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIRST TRUST CONSUMER STAPLES | ETP | 33734X119 | 40 | 40 | SH | SOLE | 0 | 0 | 40 | ||
JOHN HANCOCK MULT FACT ENRGY | ETP | 47804J701 | 15 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 133 | 133 | SH | SOLE | 0 | 0 | 133 | ||
BIOGEN INC | Common Stock | 09062X103 | 247 | 247 | SH | SOLE | 0 | 0 | 247 | ||
PUTNAM MUNI OPPORTUNITIES TR | Closed-End Fund | 746922103 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO S&P 500 TOP 50 ETF | ETP | 46137V233 | 234 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ISHARES SHORT-TERM NATIONAL | ETP | 464288158 | 78 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES IBONDS DEC 2024 TERM | ETP | 46434VBG4 | 19 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 144 | 144 | SH | SOLE | 0 | 0 | 144 | ||
HEALTHCARE TRUST OF AME-CL A | REIT | 42225P501 | 19 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WILLSCOT MOBILE MINI HOLDING | Common Stock | 971378104 | 20 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES MSCI EAFE GROWTH ETF | ETP | 464288885 | 79 | 79 | SH | SOLE | 0 | 0 | 79 | ||
BAKER HUGHES CO | Common Stock | 05722G100 | 17 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES U.S. HEALTHCARE ETF | ETP | 464287762 | 200 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 96 | 96 | SH | SOLE | 0 | 0 | 96 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 137 | 137 | SH | SOLE | 0 | 0 | 137 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 141 | 141 | SH | SOLE | 0 | 0 | 141 | ||
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 43 | 43 | SH | SOLE | 0 | 0 | 43 | ||
STERIS PLC | Common Stock | G8473T100 | 153 | 153 | SH | SOLE | 0 | 0 | 153 | ||
TREVENA INC | Common Stock | 89532E109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PACER LUNT LARGE CAP ALTERNA | ETP | 69374H717 | 31 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MAIN STREET CAPITAL CORP | Common Stock | 56035L104 | 31 | 31 | SH | SOLE | 0 | 0 | 31 | ||
LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 | 66 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VIRTUS INFRACAP US PFD ETF | ETP | 26923G822 | 19 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INVESCO FTSE RAFI EMERGING M | ETP | 46138E727 | 18 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 135 | 135 | SH | SOLE | 0 | 0 | 135 | ||
TARGA RESOURCES CORP | Common Stock | 87612G101 | 34 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SPDR BBG BARC 1-10YR TIPS | ETP | 78468R861 | 16 | 16 | SH | SOLE | 0 | 0 | 16 | ||
KEYSIGHT TECHNOLOGIES IN | Common Stock | 49338L103 | 119 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ISHARES BIOTECHNOLOGY ETF | ETP | 464287556 | 127 | 127 | SH | SOLE | 0 | 0 | 127 | ||
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 43 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CUSTOMERS BANCORP INC | Common Stock | 23204G100 | 30 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 161 | 161 | SH | SOLE | 0 | 0 | 161 | ||
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 49 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VANECK MORNINGSTAR WIDE MOAT | ETP | 92189F643 | 58 | 58 | SH | SOLE | 0 | 0 | 58 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 117 | 117 | SH | SOLE | 0 | 0 | 117 | ||
EATON VANCE ENHANCED EQ INCM | Closed-End Fund | 278274105 | 15 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR S&P 400 MID CAP VALUE E | ETP | 78464A839 | 53 | 53 | SH | SOLE | 0 | 0 | 53 | ||
GLOBAL X CYBERSECURITY ETF | ETP | 37954Y384 | 23 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 36 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES RUSSELL MID-CAP GROW | ETP | 464287481 | 90 | 90 | SH | SOLE | 0 | 0 | 90 | ||
REINVENT TECHNOLOGY | Common Stock | G74847107 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MONEYGRAM INTERNATIONAL INC | Common Stock | 60935Y208 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SC HEALTH CORP-A | Common Stock | G78516203 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NORTHWEST BANCSHARES INC | Common Stock | 667340103 | 11 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VUZIX CORP | Common Stock | 92921W300 | 15 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 16 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 35 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GENMAB A/S -SP ADR | ADR | 372303206 | 33 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 116 | 116 | SH | SOLE | 0 | 0 | 116 | ||
LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 109 | 109 | SH | SOLE | 0 | 0 | 109 | ||
JD.COM INC-ADR | ADR | 47215P106 | 65 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ARK AUTONOMOUS TECH & ROBOT | ETP | 00214Q203 | 70 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ARTISAN PARTNERS ASSET MA -A | Common Stock | 04316A108 | 42 | 42 | SH | SOLE | 0 | 0 | 42 | ||
STRIDE INC | Common Stock | 86333M108 | 26 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MERCHANTS BANCORP/IN | Common Stock | 58844R108 | 33 | 33 | SH | SOLE | 0 | 0 | 33 | ||
GREAT LAKES DREDGE & DOCK CO | Common Stock | 390607109 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES MBS ETF | ETP | 464288588 | 89 | 89 | SH | SOLE | 0 | 0 | 89 | ||
GLOBAL X GURU INDEX ETF | ETP | 37950E341 | 41 | 41 | SH | SOLE | 0 | 0 | 41 | ||
AGNC INVESTMENT CORP | REIT | 00123Q104 | 14 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD CONSUMER DISCRE ETF | ETP | 92204A108 | 260 | 260 | SH | SOLE | 0 | 0 | 260 | ||
SPDR S&P MIDCAP 400 ETF TRST | ETP | 78467Y107 | 409 | 409 | SH | SOLE | 0 | 0 | 409 | ||
PACER TRENDPILOT FUNDS OF FD | ETP | 69374H675 | 25 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 163 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 50 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES SEMICONDUCTOR ETF | ETP | 464287523 | 381 | 381 | SH | SOLE | 0 | 0 | 381 | ||
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 72 | 72 | SH | SOLE | 0 | 0 | 72 | ||
T-MOBILE US INC | Common Stock | 872590104 | 123 | 123 | SH | SOLE | 0 | 0 | 123 | ||
REGIS CORP | Common Stock | 758932107 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CREE INC | Common Stock | 225447101 | 84 | 84 | SH | SOLE | 0 | 0 | 84 | ||
VANGUARD S&P MID-CAP 400 VAL | ETP | 921932844 | 139 | 139 | SH | SOLE | 0 | 0 | 139 | ||
INVESCO S&P MIDCAP QUALITY E | ETP | 46137V472 | 66 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VISTA OUTDOOR INC | Common Stock | 928377100 | 40 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NUVEEN TAX-ADV DIV GRWTH FD | Closed-End Fund | 67073G105 | 14 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ARK GENOMIC REVOLUTION ETF | ETP | 00214Q302 | 81 | 81 | SH | SOLE | 0 | 0 | 81 | ||
JOHN HANCOCK MF DEV INTL ETF | ETP | 47804J859 | 30 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 | 242 | 242 | SH | SOLE | 0 | 0 | 242 | ||
XTRACKERS USD HIGH YIELD COR | ETP | 233051432 | 36 | 36 | SH | SOLE | 0 | 0 | 36 | ||
COGNIZANT TECH SOLUTIONS-A | Common Stock | 192446102 | 62 | 62 | SH | SOLE | 0 | 0 | 62 | ||
DELEK US HOLDINGS INC | Common Stock | 24665A103 | 20 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GAMCO GLOBAL GOLD NATURAL RE | Closed-End Fund | 36465A109 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BROOKFIELD RENEWABLE COR-A | Common Stock | 11284V105 | 38 | 38 | SH | SOLE | 0 | 0 | 38 | ||
O'SHARES GLOBAL INTERNET GIA | ETP | 67110P704 | 52 | 52 | SH | SOLE | 0 | 0 | 52 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 195 | 195 | SH | SOLE | 0 | 0 | 195 | ||
VENTAS INC | REIT | 92276F100 | 51 | 51 | SH | SOLE | 0 | 0 | 51 | ||
RAFAEL HOLDINGS INC-CLASS B | Common Stock | 75062E106 | 46 | 46 | SH | SOLE | 0 | 0 | 46 | ||
KRAFT HEINZ CO/THE | Common Stock | 500754106 | 37 | 37 | SH | SOLE | 0 | 0 | 37 | ||
HP INC | Common Stock | 40434L105 | 27 | 27 | SH | SOLE | 0 | 0 | 27 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 358 | 358 | SH | SOLE | 0 | 0 | 358 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 120 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VANGUARD COMMUNICATION SERVI | ETP | 92204A884 | 131 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ISHARES 0-5 YR INV GRD CORP | ETP | 46434V100 | 47 | 47 | SH | SOLE | 0 | 0 | 47 | ||
NORTONLIFELOCK INC | Common Stock | 668771108 | 25 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GROWGENERATION CORP | Common Stock | 39986L109 | 45 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FIRST TRUST ENERGY ALPHADEX | ETP | 33734X127 | 11 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TOTALENERGIES SE -SPON ADR | ADR | 89151E109 | 42 | 42 | SH | SOLE | 0 | 0 | 42 | ||
AURORA CANNABIS INC | Common Stock | 05156X884 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NORDSTROM INC | Common Stock | 655664100 | 34 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VICTORYSHARES US 500 ENHANCE | ETP | 92647N782 | 67 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SNAP INC - A | Common Stock | 83304A106 | 64 | 64 | SH | SOLE | 0 | 0 | 64 | ||
JOHN HANCOCK MULT FACT CONS | ETP | 47804J875 | 32 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ARES CAPITAL CORP | Common Stock | 04010L103 | 18 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ZOMEDICA CORP | Common Stock | 98980M109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SHARPS COMPLIANCE CORP | Common Stock | 820017101 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 23 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MINERVA NEUROSCIENCES INC | Common Stock | 603380106 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HIMAX TECHNOLOGIES INC-ADR | ADR | 43289P106 | 16 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WISDMTREE EMERG MKT EX-ST OW | ETP | 97717X578 | 40 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PROSHARES ULTRA DOW30 | ETP | 74347R305 | 69 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES RUSSELL MID-CAP VALU | ETP | 464287473 | 111 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ISHARES MSCI ACWI EX US ETF | ETP | 464288240 | 56 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ROYAL BANK OF CANADA | Common Stock | 780087102 | 97 | 97 | SH | SOLE | 0 | 0 | 97 | ||
WISDOMTREE INTERNATIONAL MUL | ETP | 97717Y774 | 25 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 40 | 40 | SH | SOLE | 0 | 0 | 40 | ||
UNITED STATES STEEL CORP | Common Stock | 912909108 | 23 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CARMAX INC | Common Stock | 143130102 | 126 | 126 | SH | SOLE | 0 | 0 | 126 | ||
BLACKROCK MUN INC TRUST II | Closed-End Fund | 09249N101 | 15 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CELANESE CORP | Common Stock | 150870103 | 148 | 148 | SH | SOLE | 0 | 0 | 148 | ||
NAVIENT CORP | Common Stock | 63938C108 | 19 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WESTERN ASSET INTERMEDIATE | Closed-End Fund | 958435109 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR NUVEEN BLOOMBERG H/Y M | ETP | 78464A284 | 60 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SPDR S&P KENSHO INTELLIGENT | ETP | 78468R697 | 48 | 48 | SH | SOLE | 0 | 0 | 48 | ||
C.H. ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 93 | 93 | SH | SOLE | 0 | 0 | 93 | ||
CALITHERA BIOSCIENCES INC | Common Stock | 13089P101 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
RANGE RESOURCES CORP | Common Stock | 75281A109 | 2 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
STEEL CONNECT INC | Common Stock | 858098106 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GALECTIN THERAPEUTICS INC | Common Stock | 363225202 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
B2GOLD CORP | Common Stock | 11777Q209 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
W&T OFFSHORE INC | Common Stock | 92922P106 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ADAMAS PHARMACEUTICALS INC | Common Stock | 00548A106 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AYRO INC | Common Stock | 054748108 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
COMSTOCK RESOURCES INC | Common Stock | 205768302 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NUVEEN EMERGING MARKETS DEBT | Closed-End Fund | 67077P101 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ACUITYADS HOLDING INC | Common Stock | 00510L106 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BIODESIX INC | Common Stock | 09075X108 | 13 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BLACKROCK MUNIASSETS FUND | Closed-End Fund | 09254J102 | 17 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FIREEYE INC | Common Stock | 31816Q101 | 20 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANECK PRFD SEC EX FINANCIAL | ETP | 92189F429 | 21 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INVESCO BULLETSHARES 2023 CO | ETP | 46138J866 | 22 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WISDOMTREE INTL QLTY DVD GRW | ETP | 97717X131 | 40 | 40 | SH | SOLE | 0 | 0 | 40 | ||
JPMORGAN BETABUILDERS EUROPE | ETP | 46641Q191 | 59 | 59 | SH | SOLE | 0 | 0 | 59 | ||
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 19 | 19 | SH | SOLE | 0 | 0 | 19 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 83 | 83 | SH | SOLE | 0 | 0 | 83 | ||
PUBLIC SERVICE ENTERPRISE GP | Common Stock | 744573106 | 61 | 61 | SH | SOLE | 0 | 0 | 61 | ||
WESTROCK CO | Common Stock | 96145D105 | 54 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 60 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CORNING INC | Common Stock | 219350105 | 42 | 42 | SH | SOLE | 0 | 0 | 42 | ||
HERSHEY CO/THE | Common Stock | 427866108 | 178 | 178 | SH | SOLE | 0 | 0 | 178 | ||
VIRGIN GALACTIC HOLDINGS INC | Common Stock | 92766K106 | 47 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VANGUARD INT-TERM CORPORATE | ETP | 92206C870 | 98 | 98 | SH | SOLE | 0 | 0 | 98 | ||
BLACKROCK MUNIYIELD QUALITY | Closed-End Fund | 09254F100 | 17 | 17 | SH | SOLE | 0 | 0 | 17 | ||
LEGG MASON GLOBAL INFRASTR | ETP | 52468L703 | 32 | 32 | SH | SOLE | 0 | 0 | 32 | ||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 139 | 139 | SH | SOLE | 0 | 0 | 139 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 138 | 138 | SH | SOLE | 0 | 0 | 138 | ||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 45 | 45 | SH | SOLE | 0 | 0 | 45 | ||
LYFT INC-A | Common Stock | 55087P104 | 64 | 64 | SH | SOLE | 0 | 0 | 64 | ||
MANNKIND CORP | Common Stock | 56400P706 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MIND MEDICINE MINDMED INC | Common Stock | 60255C109 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BCE INC | Common Stock | 05534B760 | 53 | 53 | SH | SOLE | 0 | 0 | 53 | ||
INTERNATIONAL GAME TECHNOLOG | Common Stock | G4863A108 | 26 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DEERE & CO | Common Stock | 244199105 | 377 | 377 | SH | SOLE | 0 | 0 | 377 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 135 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SCHWAB U.S. LARGE-CAP GROWTH | ETP | 808524300 | 156 | 156 | SH | SOLE | 0 | 0 | 156 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 156 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ELI LILLY & CO | Common Stock | 532457108 | 246 | 246 | SH | SOLE | 0 | 0 | 246 | ||
BLACKROCK MUNIYIELD FUND | Closed-End Fund | 09253W104 | 16 | 16 | SH | SOLE | 0 | 0 | 16 | ||
EBAY INC | Common Stock | 278642103 | 76 | 76 | SH | SOLE | 0 | 0 | 76 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 105 | 105 | SH | SOLE | 0 | 0 | 105 | ||
INVESCO S&P 500 EX-RATE SENS | ETP | 46138E388 | 51 | 51 | SH | SOLE | 0 | 0 | 51 | ||
INTERACTIVE BROKERS GRO-CL A | Common Stock | 45841N107 | 72 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 188 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ISHARES CMBS ETF | ETP | 46429B366 | 59 | 59 | SH | SOLE | 0 | 0 | 59 | ||
METLIFE INC | Common Stock | 59156R108 | 66 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES MSCI GLOBAL MIN VOL | ETP | 464286525 | 113 | 113 | SH | SOLE | 0 | 0 | 113 | ||
GOPRO INC-CLASS A | Common Stock | 38268T103 | 13 | 13 | SH | SOLE | 0 | 0 | 13 | ||
II-VI INC | Common Stock | 902104108 | 80 | 80 | SH | SOLE | 0 | 0 | 80 | ||
INVESCO 1-30 LADDERED TREASU | ETP | 46138E107 | 40 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 127 | 127 | SH | SOLE | 0 | 0 | 127 | ||
SPDR S&P SOFTWARE & SER ETF | ETP | 78464A599 | 191 | 191 | SH | SOLE | 0 | 0 | 191 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 151 | 151 | SH | SOLE | 0 | 0 | 151 | ||
BLACKROCK MUNICIPAL INC TRST | Closed-End Fund | 09248F109 | 17 | 17 | SH | SOLE | 0 | 0 | 17 | ||
XYLEM INC | Common Stock | 98419M100 | 135 | 135 | SH | SOLE | 0 | 0 | 135 | ||
VANGUARD S&P MID-CAP 400 ETF | ETP | 921932885 | 206 | 206 | SH | SOLE | 0 | 0 | 206 | ||
BLACKROCK MUNIYIELD QUALITY | Closed-End Fund | 09254E103 | 17 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NEWMONT CORP | Common Stock | 651639106 | 72 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ADOBE INC | Common Stock | 00724F101 | 665 | 665 | SH | SOLE | 0 | 0 | 665 | ||
DISTILLATE US FUNDAMENTAL ST | ETP | 26922A321 | 47 | 47 | SH | SOLE | 0 | 0 | 47 | ||
TJX COMPANIES INC | Common Stock | 872540109 | 77 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SPDR S&P BIOTECH ETF | ETP | 78464A870 | 157 | 157 | SH | SOLE | 0 | 0 | 157 | ||
FIDELITY MSCI INFO TECH ETF | ETP | 316092808 | 137 | 137 | SH | SOLE | 0 | 0 | 137 | ||
MAXIMUS INC | Common Stock | 577933104 | 103 | 103 | SH | SOLE | 0 | 0 | 103 | ||
UMPQUA HOLDINGS CORP | Common Stock | 904214103 | 22 | 22 | SH | SOLE | 0 | 0 | 22 | ||
INVESCO DYNAMIC ENERGY EXPLO | ETP | 46137V761 | 22 | 22 | SH | SOLE | 0 | 0 | 22 | ||
EXELON CORP | Common Stock | 30161N101 | 52 | 52 | SH | SOLE | 0 | 0 | 52 | ||
INVESCO BULLETSHARES 2023 MU | ETP | 46138J544 | 30 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR S&P GLOBAL DIVIDEND ETF | ETP | 78463X459 | 81 | 81 | SH | SOLE | 0 | 0 | 81 | ||
PACER US CASH COWS 100 ETF | ETP | 69374H881 | 51 | 51 | SH | SOLE | 0 | 0 | 51 | ||
FREQUENCY ELECTRONICS INC | Common Stock | 358010106 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
KROGER CO | Common Stock | 501044101 | 46 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PUTNAM MANAGED MUNI INCM TRS | Closed-End Fund | 746823103 | 11 | 11 | SH | SOLE | 0 | 0 | 11 | ||
APOLLO COMMERCIAL REAL ESTAT | REIT | 03762U105 | 19 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INVESCO FINANCIAL PREFERRED | ETP | 46137V621 | 23 | 23 | SH | SOLE | 0 | 0 | 23 | ||
KAYNE ANDERSON ENERGY INFRAS | Closed-End Fund | 486606106 | 11 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INVESCO HIGH YIELD EQUITY DI | ETP | 46137V563 | 25 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TRANSOCEAN LTD | Common Stock | H8817H100 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
JOHN HANCOCK MULT FACT MATER | ETP | 47804J800 | 57 | 57 | SH | SOLE | 0 | 0 | 57 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 41 | 41 | SH | SOLE | 0 | 0 | 41 | ||
HARTFORD MUNI OPPORTUNITY ET | ETP | 41653L503 | 52 | 52 | SH | SOLE | 0 | 0 | 52 | ||
GRAY TELEVISION INC | Common Stock | 389375106 | 29 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ROLLINS INC | Common Stock | 775711104 | 42 | 42 | SH | SOLE | 0 | 0 | 42 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 149 | 149 | SH | SOLE | 0 | 0 | 149 | ||
DEFIANCE NEXT GEN CONN ETF | ETP | 26922A289 | 47 | 47 | SH | SOLE | 0 | 0 | 47 | ||
TELEPHONE AND DATA SYSTEMS | Common Stock | 879433829 | 28 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SCHWAB US MID CAP ETF | ETP | 808524508 | 98 | 98 | SH | SOLE | 0 | 0 | 98 | ||
KINDER MORGAN INC | Common Stock | 49456B101 | 23 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 149 | 149 | SH | SOLE | 0 | 0 | 149 | ||
MAGELLAN MIDSTREAM PARTNERS | MLP | 559080106 | 62 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CULLEN/FROST BANKERS INC | Common Stock | 229899109 | 141 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 95 | 95 | SH | SOLE | 0 | 0 | 95 | ||
EARTHSTONE ENERGY INC - A | Common Stock | 27032D304 | 14 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 61 | 61 | SH | SOLE | 0 | 0 | 61 | ||
PPG INDUSTRIES INC | Common Stock | 693506107 | 215 | 215 | SH | SOLE | 0 | 0 | 215 | ||
GRANITESHARES PLATINUM TRUST | ETP | 38748T103 | 13 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NIKOLA CORP | Common Stock | 654110105 | 23 | 23 | SH | SOLE | 0 | 0 | 23 | ||
HANESBRANDS INC | Common Stock | 410345102 | 24 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ROBLOX CORP -CLASS A | Common Stock | 771049103 | 116 | 116 | SH | SOLE | 0 | 0 | 116 | ||
JOHN HANCOCK MULT FACT UTIL | ETP | 47804J867 | 41 | 41 | SH | SOLE | 0 | 0 | 41 | ||
PACER LUNT LRG CAP MULTI-FAC | ETP | 69374H816 | 51 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ORACLE CORP | Common Stock | 68389X105 | 102 | 102 | SH | SOLE | 0 | 0 | 102 | ||
MASCO CORP | Common Stock | 574599106 | 77 | 77 | SH | SOLE | 0 | 0 | 77 | ||
WELLTOWER INC | REIT | 95040Q104 | 109 | 109 | SH | SOLE | 0 | 0 | 109 | ||
MARRIOTT INTERNATIONAL -CL A | Common Stock | 571903202 | 180 | 180 | SH | SOLE | 0 | 0 | 180 | ||
BLACK KNIGHT INC | Common Stock | 09215C105 | 104 | 104 | SH | SOLE | 0 | 0 | 104 | ||
GIGAMEDIA LTD | Common Stock | Y2711Y112 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BROADCOM INC | Common Stock | 11135F101 | 642 | 642 | SH | SOLE | 0 | 0 | 642 | ||
DUKE ENERGY CORP | Common Stock | 26441C204 | 133 | 133 | SH | SOLE | 0 | 0 | 133 | ||
COPART INC | Common Stock | 217204106 | 178 | 178 | SH | SOLE | 0 | 0 | 178 | ||
SCHWAB US LARGE-CAP VALUE | ETP | 808524409 | 93 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 53 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ALLIANCEBERNSTEIN HOLDING LP | MLP | 01881G106 | 64 | 64 | SH | SOLE | 0 | 0 | 64 | ||
EATON VANCE TAX-MGD B/W STR | Closed-End Fund | 27829M103 | 16 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CONAGRA BRANDS INC | Common Stock | 205887102 | 50 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR S&P OIL & GAS EXP & PR | ETP | 78468R556 | 133 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | 84 | 84 | SH | SOLE | 0 | 0 | 84 | ||
FIRST FINANCIAL BANCORP | Common Stock | 320209109 | 33 | 33 | SH | SOLE | 0 | 0 | 33 | ||
UNITED STATES OIL FUND LP | ETP | 91232N207 | 69 | 69 | SH | SOLE | 0 | 0 | 69 | ||
APA CORP | Common Stock | 03743Q108 | 30 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CRA INTERNATIONAL INC | Common Stock | 12618T105 | 119 | 119 | SH | SOLE | 0 | 0 | 119 | ||
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 94 | 94 | SH | SOLE | 0 | 0 | 94 | ||
PROSHARES SHORT S&P500 | ETP | 74347B425 | 22 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NUVEEN NAS100 DYN OVERWRT FD | Closed-End Fund | 670699107 | 41 | 41 | SH | SOLE | 0 | 0 | 41 | ||
AMERICAN INTERNATIONAL GROUP | Common Stock | 026874784 | 67 | 67 | SH | SOLE | 0 | 0 | 67 | ||
WEYERHAEUSER CO | REIT | 962166104 | 49 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CANNAE HOLDINGS INC | Common Stock | 13765N107 | 48 | 48 | SH | SOLE | 0 | 0 | 48 | ||
BLACKROCK MUNIHOLDINGS FUND | Closed-End Fund | 09253N104 | 23 | 23 | SH | SOLE | 0 | 0 | 23 | ||
HARTFORD MULTIFACTOR US EQUI | ETP | 518416409 | 57 | 57 | SH | SOLE | 0 | 0 | 57 | ||
NUVEEN S&P500 DYNAM OVERWR | Closed-End Fund | 6706EW100 | 26 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ALPHABET INC-CL C | Common Stock | 02079K107 | 3,584 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
HIGHWOODS PROPERTIES INC | REIT | 431284108 | 65 | 65 | SH | SOLE | 0 | 0 | 65 | ||
WHITEHORSE FINANCE INC | Common Stock | 96524V106 | 21 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DIMENSIONAL US EQUITY ETF | ETP | 25434V401 | 68 | 68 | SH | SOLE | 0 | 0 | 68 | ||
JOHN HANCOCK MULTI FACT MID | ETP | 47804J206 | 75 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 88 | 88 | SH | SOLE | 0 | 0 | 88 | ||
VF CORP | Common Stock | 918204108 | 119 | 119 | SH | SOLE | 0 | 0 | 119 | ||
EDISON INTERNATIONAL | Common Stock | 281020107 | 84 | 84 | SH | SOLE | 0 | 0 | 84 | ||
AMERICAN NATIONAL GROUP INC | Common Stock | 02772A109 | 217 | 217 | SH | SOLE | 0 | 0 | 217 | ||
FIRST TRUST RISING DIVIDEND | ETP | 33738R506 | 70 | 70 | SH | SOLE | 0 | 0 | 70 | ||
INVESCO ZACKS MID-CAP ETF | ETP | 46137Y401 | 133 | 133 | SH | SOLE | 0 | 0 | 133 | ||
INVESCO S&P 500 PURE GROWTH | ETP | 46137V266 | 273 | 273 | SH | SOLE | 0 | 0 | 273 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 31 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SCHWAB US REIT ETF | ETP | 808524847 | 68 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ONCOCYTE CORP | Common Stock | 68235C107 | 9 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HIGH TIDE INC | Common Stock | 42981E401 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANECK VECTORS HY MUNI ETF | ETP | 92189H409 | 96 | 96 | SH | SOLE | 0 | 0 | 96 | ||
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 234 | 234 | SH | SOLE | 0 | 0 | 234 | ||
NOKIA CORP-SPON ADR | ADR | 654902204 | 9 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TREX COMPANY INC | Common Stock | 89531P105 | 157 | 157 | SH | SOLE | 0 | 0 | 157 | ||
HENRY SCHEIN INC | Common Stock | 806407102 | 114 | 114 | SH | SOLE | 0 | 0 | 114 | ||
CONSTELLATION BRANDS INC-A | Common Stock | 21036P108 | 361 | 361 | SH | SOLE | 0 | 0 | 361 | ||
SEASPINE HOLDINGS CORP | Common Stock | 81255T108 | 32 | 32 | SH | SOLE | 0 | 0 | 32 | ||
EVERGY INC | Common Stock | 30034W106 | 95 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES MSCI EAFE VALUE ETF | ETP | 464288877 | 82 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 184 | 184 | SH | SOLE | 0 | 0 | 184 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 116 | 116 | SH | SOLE | 0 | 0 | 116 | ||
INVESCO S&P 500 GARP ETF | ETP | 46137V431 | 139 | 139 | SH | SOLE | 0 | 0 | 139 | ||
OCEANEERING INTL INC | Common Stock | 675232102 | 25 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EXP WORLD HOLDINGS INC | Common Stock | 30212W100 | 62 | 62 | SH | SOLE | 0 | 0 | 62 | ||
GREEN PLAINS PARTNERS LP | MLP | 393221106 | 20 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNUM GROUP | Common Stock | 91529Y106 | 45 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INVESCO MSCI GLOBAL TIMBER E | ETP | 46138E545 | 60 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES RUSSELL 2000 VALUE E | ETP | 464287630 | 266 | 266 | SH | SOLE | 0 | 0 | 266 | ||
LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 21 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ABERDEEN INCOME CREDIT STRAT | Closed-End Fund | 003057106 | 18 | 18 | SH | SOLE | 0 | 0 | 18 | ||
JOHN HANCOCK MULTI FACT FIN | ETP | 47804J404 | 81 | 81 | SH | SOLE | 0 | 0 | 81 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 128 | 128 | SH | SOLE | 0 | 0 | 128 | ||
GLOBAL X SUPERDIVIDEND USE | ETP | 37950E291 | 33 | 33 | SH | SOLE | 0 | 0 | 33 | ||
AMCOR PLC | Common Stock | G0250X107 | 19 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 1,070 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
STRATASYS LTD | Common Stock | M85548101 | 43 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MATADOR RESOURCES CO | Common Stock | 576485205 | 59 | 59 | SH | SOLE | 0 | 0 | 59 | ||
INVESCO PUREBETA 0-5 YR US T | ETP | 46138E495 | 44 | 44 | SH | SOLE | 0 | 0 | 44 | ||
FIRST TRUST EMERGING MARKETS | ETP | 33739P202 | 58 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ALPHABET INC-CL A | Common Stock | 02079K305 | 4,085 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
VANGUARD FTSE PACIFIC ETF | ETP | 922042866 | 138 | 138 | SH | SOLE | 0 | 0 | 138 | ||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 84 | 84 | SH | SOLE | 0 | 0 | 84 | ||
PULTEGROUP INC | Common Stock | 745867101 | 92 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ILLINOIS TOOL WORKS | Common Stock | 452308109 | 379 | 379 | SH | SOLE | 0 | 0 | 379 | ||
CANADIAN NATL RAILWAY CO | Common Stock | 136375102 | 179 | 179 | SH | SOLE | 0 | 0 | 179 | ||
PROSHARES S&P 500 DIVIDEND A | ETP | 74348A467 | 154 | 154 | SH | SOLE | 0 | 0 | 154 | ||
COHEN & STEERS QUAL INC RLTY | Closed-End Fund | 19247L106 | 27 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANECK VECTORS SH H YLD MUNI | ETP | 92189F387 | 44 | 44 | SH | SOLE | 0 | 0 | 44 | ||
JEFFERIES FINANCIAL GROUP IN | Common Stock | 47233W109 | 59 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SQUARE INC - A | Common Stock | 852234103 | 420 | 420 | SH | SOLE | 0 | 0 | 420 | ||
WP CAREY INC | REIT | 92936U109 | 129 | 129 | SH | SOLE | 0 | 0 | 129 | ||
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD MEGA CAP GROWTH ETF | ETP | 921910816 | 401 | 401 | SH | SOLE | 0 | 0 | 401 | ||
INVESCO S&P MIDCAP 400 PURE | ETP | 46137V191 | 159 | 159 | SH | SOLE | 0 | 0 | 159 | ||
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 18 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 136 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ACADEMY SPORTS & OUTDOORS IN | Common Stock | 00402L107 | 72 | 72 | SH | SOLE | 0 | 0 | 72 | ||
DIMENSIONAL US TARGET VALUE | ETP | 25434V609 | 79 | 79 | SH | SOLE | 0 | 0 | 79 | ||
TEUCRIUM WHEAT FUND | ETP | 88166A508 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 48 | 48 | SH | SOLE | 0 | 0 | 48 | ||
TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 113 | 113 | SH | SOLE | 0 | 0 | 113 | ||
DANAHER CORP | Common Stock | 235851102 | 478 | 478 | SH | SOLE | 0 | 0 | 478 | ||
TARGET CORP | Common Stock | 87612E106 | 431 | 431 | SH | SOLE | 0 | 0 | 431 | ||
INVESCO LTD | Common Stock | G491BT108 | 48 | 48 | SH | SOLE | 0 | 0 | 48 | ||
TYSON FOODS INC-CL A | Common Stock | 902494103 | 135 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES MICRO-CAP ETF | ETP | 464288869 | 279 | 279 | SH | SOLE | 0 | 0 | 279 | ||
LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 151 | 151 | SH | SOLE | 0 | 0 | 151 | ||
BRUKER CORP | Common Stock | 116794108 | 140 | 140 | SH | SOLE | 0 | 0 | 140 | ||
QUADRATIC INT RTE VOL INFL H | ETP | 500767736 | 51 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VIRTUS TOTAL RETURN FUND INC | Closed-End Fund | 92835W107 | 18 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WISDOMTREE US SMALLCAP FUND | ETP | 97717W562 | 92 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ARES COMMERCIAL REAL ESTATE | REIT | 04013V108 | 27 | 27 | SH | SOLE | 0 | 0 | 27 | ||
INVESCO FTSE RAFI DEVELOPED | ETP | 46138E743 | 90 | 90 | SH | SOLE | 0 | 0 | 90 | ||
WISDOMTREE US MULTIFACTOR FU | ETP | 97717Y857 | 74 | 74 | SH | SOLE | 0 | 0 | 74 | ||
CAMBRIA SHAREHOLDER YIELD ET | ETP | 132061201 | 120 | 120 | SH | SOLE | 0 | 0 | 120 | ||
JOHN HANCOCK MULTI FACT TECH | ETP | 47804J602 | 168 | 168 | SH | SOLE | 0 | 0 | 168 | ||
JOHN HAN PREMIUM DIVIDEND FD | Closed-End Fund | 41013T105 | 32 | 32 | SH | SOLE | 0 | 0 | 32 | ||
DYNEX CAPITAL INC | REIT | 26817Q886 | 35 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD MEGA CAP ETF | ETP | 921910873 | 287 | 287 | SH | SOLE | 0 | 0 | 287 | ||
AMPLIFY HIGH INCOME ETF | ETP | 032108847 | 33 | 33 | SH | SOLE | 0 | 0 | 33 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 183 | 183 | SH | SOLE | 0 | 0 | 183 | ||
FLUOR CORP | Common Stock | 343412102 | 34 | 34 | SH | SOLE | 0 | 0 | 34 | ||
AMPLIFY ENERGY CORP | Common Stock | 03212B103 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TRADE DESK INC/THE -CLASS A | Common Stock | 88339J105 | 149 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 438 | 438 | SH | SOLE | 0 | 0 | 438 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 425 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ALERIAN MLP ETF | ETP | 00162Q452 | 72 | 72 | SH | SOLE | 0 | 0 | 72 | ||
FIRST TRUST LARGE CAP GROWTH | ETP | 33735K108 | 217 | 217 | SH | SOLE | 0 | 0 | 217 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 566 | 566 | SH | SOLE | 0 | 0 | 566 | ||
MODERNA INC | Common Stock | 60770K107 | 468 | 468 | SH | SOLE | 0 | 0 | 468 | ||
SPDR S&P SEMICONDUCTOR ETF | ETP | 78464A862 | 384 | 384 | SH | SOLE | 0 | 0 | 384 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 49 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CERAGON NETWORKS LTD | Common Stock | M22013102 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FIRST TRUST ENERGY INFRASTRU | Closed-End Fund | 33738C103 | 27 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PEOPLE'S UNITED FINANCIAL | Common Stock | 712704105 | 34 | 34 | SH | SOLE | 0 | 0 | 34 | ||
INFOSYS LTD-SP ADR | ADR | 456788108 | 42 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ALCON INC | Common Stock | H01301128 | 140 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ARBOR REALTY TRUST INC | REIT | 038923108 | 36 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FIDELITY NATIONAL INFO SERV | Common Stock | 31620M106 | 285 | 285 | SH | SOLE | 0 | 0 | 285 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 806 | 806 | SH | SOLE | 0 | 0 | 806 | ||
HEXCEL CORP | Common Stock | 428291108 | 126 | 126 | SH | SOLE | 0 | 0 | 126 | ||
MASTERCARD INC - A | Common Stock | 57636Q104 | 741 | 741 | SH | SOLE | 0 | 0 | 741 | ||
GOLDMAN ACTIVEBETA US LC ETF | ETP | 381430503 | 176 | 176 | SH | SOLE | 0 | 0 | 176 | ||
EATON VANCE LTD DURATION FND | Closed-End Fund | 27828H105 | 27 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CSX CORP | Common Stock | 126408103 | 65 | 65 | SH | SOLE | 0 | 0 | 65 | ||
WESTERN ASSET MUNICIPAL PART | Closed-End Fund | 95766P108 | 34 | 34 | SH | SOLE | 0 | 0 | 34 | ||
UNITED PARCEL SERVICE-CL B | Common Stock | 911312106 | 426 | 426 | SH | SOLE | 0 | 0 | 426 | ||
SPDR GOLD MINISHARES TRUST | ETP | 98149E204 | 36 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NETFLIX INC | Common Stock | 64110L106 | 1,090 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
SPDR S&P REGIONAL BANKING | ETP | 78464A698 | 135 | 135 | SH | SOLE | 0 | 0 | 135 | ||
VANGUARD S&P SMALL-CAP 600 V | ETP | 921932778 | 378 | 378 | SH | SOLE | 0 | 0 | 378 | ||
INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 246 | 246 | SH | SOLE | 0 | 0 | 246 | ||
SCHWAB US LARGE-CAP ETF | ETP | 808524201 | 216 | 216 | SH | SOLE | 0 | 0 | 216 | ||
THE CANNABIS ETF | ETP | 84858T400 | 36 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 178 | 178 | SH | SOLE | 0 | 0 | 178 | ||
INVESCO FTSE RAFI DEVELOPED | ETP | 46138E735 | 80 | 80 | SH | SOLE | 0 | 0 | 80 | ||
JOHN HANCOCK MULT FACT INDUS | ETP | 47804J883 | 109 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SANARA MEDTECH INC | Common Stock | 79957L100 | 79 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES MSCI INTERNATIONAL M | ETP | 46434V274 | 64 | 64 | SH | SOLE | 0 | 0 | 64 | ||
JOHN HANCOCK MULTI FACT LRG | ETP | 47804J107 | 117 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ABERDEEN ASIA-PAC INCOME FD | Closed-End Fund | 003009107 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PPL CORP | Common Stock | 69351T106 | 60 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SUNOCO LP | MLP | 86765K109 | 82 | 82 | SH | SOLE | 0 | 0 | 82 | ||
UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 114 | 114 | SH | SOLE | 0 | 0 | 114 | ||
TELUS CORP | Common Stock | 87971M103 | 49 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 14 | 14 | SH | SOLE | 0 | 0 | 14 | ||
KIRKLAND LAKE GOLD LTD | Common Stock | 49741E100 | 85 | 85 | SH | SOLE | 0 | 0 | 85 | ||
PHOTRONICS INC | Common Stock | 719405102 | 29 | 29 | SH | SOLE | 0 | 0 | 29 | ||
HORIZON TECHNOLOGY FINANCE C | Common Stock | 44045A102 | 38 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MCDONALD'S CORP | Common Stock | 580135101 | 512 | 512 | SH | SOLE | 0 | 0 | 512 | ||
PIONEER FLOATING RATE FUND I | Closed-End Fund | 72369J102 | 27 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TREDEGAR CORP | Common Stock | 894650100 | 31 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CIENA CORP | Common Stock | 171779309 | 127 | 127 | SH | SOLE | 0 | 0 | 127 | ||
PACER GLOBAL CASH COWS DIVID | ETP | 69374H709 | 70 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ACCURAY INC | Common Stock | 004397105 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES MSCI ISRAEL ETF | ETP | 464286632 | 156 | 156 | SH | SOLE | 0 | 0 | 156 | ||
SYNALLOY CORP | Common Stock | 871565107 | 22 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 414 | 414 | SH | SOLE | 0 | 0 | 414 | ||
FIRST TRUST TECHNOLOGY ALPHA | ETP | 33734X176 | 282 | 282 | SH | SOLE | 0 | 0 | 282 | ||
TELADOC HEALTH INC | Common Stock | 87918A105 | 382 | 382 | SH | SOLE | 0 | 0 | 382 | ||
INVESCO S&P 500 QUALITY ETF | ETP | 46137V241 | 112 | 112 | SH | SOLE | 0 | 0 | 112 | ||
SPDR NUVEEN BBG BARC ST MUNI | ETP | 78468R739 | 115 | 115 | SH | SOLE | 0 | 0 | 115 | ||
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 136 | 136 | SH | SOLE | 0 | 0 | 136 | ||
BIOLINERX LTD-SPONS ADR | ADR | 09071M205 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
3M CO | Common Stock | 88579Y101 | 465 | 465 | SH | SOLE | 0 | 0 | 465 | ||
FT CBOE VEST S&P 500 DIVIDEN | ETP | 33739Q705 | 125 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES S&P MID-CAP 400 VALU | ETP | 464287705 | 248 | 248 | SH | SOLE | 0 | 0 | 248 | ||
GLOBAL X S&P 500 COVE CALL E | ETP | 37954Y475 | 116 | 116 | SH | SOLE | 0 | 0 | 116 | ||
PIONEER HIGH INCOME FUND INC | Closed-End Fund | 72369H106 | 23 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PROSPECT CAPITAL CORP | Common Stock | 74348T102 | 20 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 146 | 146 | SH | SOLE | 0 | 0 | 146 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 492 | 492 | SH | SOLE | 0 | 0 | 492 | ||
JOHN HANCOCK T/A DVD INCOME | Closed-End Fund | 41013V100 | 60 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TESLA INC | Common Stock | 88160R101 | 1,638 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
FT HORIZON MGD VOL D INT ETF | ETP | 33739P871 | 77 | 77 | SH | SOLE | 0 | 0 | 77 | ||
GEO GROUP INC/THE | REIT | 36162J106 | 17 | 17 | SH | SOLE | 0 | 0 | 17 | ||
KRANESH BOSERA MSCI CHINA A | ETP | 500767405 | 118 | 118 | SH | SOLE | 0 | 0 | 118 | ||
VANGUARD GROWTH ETF | ETP | 922908736 | 713 | 713 | SH | SOLE | 0 | 0 | 713 | ||
LINCOLN EDUCATIONAL SERVICES | Common Stock | 533535100 | 19 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VERU INC | Common Stock | 92536C103 | 20 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIRST TRUST FINANCIAL ALPHAD | ETP | 33734X135 | 109 | 109 | SH | SOLE | 0 | 0 | 109 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 949 | 949 | SH | SOLE | 0 | 0 | 949 | ||
PINTEREST INC- CLASS A | Common Stock | 72352L106 | 198 | 198 | SH | SOLE | 0 | 0 | 198 | ||
INVESCO S&P 100 EQUAL WEIGHT | ETP | 46137V449 | 203 | 203 | SH | SOLE | 0 | 0 | 203 | ||
SPIRIT AIRLINES INC | Common Stock | 848577102 | 77 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SPDR S&P GLOBAL INFRASTRUCTU | ETP | 78463X855 | 132 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SPDR PORTFOLIO MSCI GLOBAL S | ETP | 78463X475 | 141 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ISHARES CORE HIGH DIVIDEND E | ETP | 46429B663 | 250 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 223 | 223 | SH | SOLE | 0 | 0 | 223 | ||
AMGEN INC | Common Stock | 031162100 | 639 | 639 | SH | SOLE | 0 | 0 | 639 | ||
INVESCO DB ENERGY FUND | ETP | 46140H304 | 41 | 41 | SH | SOLE | 0 | 0 | 41 | ||
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 669 | 669 | SH | SOLE | 0 | 0 | 669 | ||
INFINITY PHARMACEUTICALS INC | Common Stock | 45665G303 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HARTFORD FINANCIAL SVCS GRP | Common Stock | 416515104 | 167 | 167 | SH | SOLE | 0 | 0 | 167 | ||
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 981 | 981 | SH | Put | SOLE | 0 | 0 | 981 | |
EATON VANCE TAX-MANAGED DIVE | Closed-End Fund | 27828N102 | 38 | 38 | SH | SOLE | 0 | 0 | 38 | ||
GLADSTONE INVESTMENT CORP | Common Stock | 376546107 | 39 | 39 | SH | SOLE | 0 | 0 | 39 | ||
LOWE'S COS INC | Common Stock | 548661107 | 524 | 524 | SH | SOLE | 0 | 0 | 524 | ||
ETFMG PRIME CYBER SECURITY E | ETP | 26924G201 | 164 | 164 | SH | SOLE | 0 | 0 | 164 | ||
CATERPILLAR INC | Common Stock | 149123101 | 595 | 595 | SH | SOLE | 0 | 0 | 595 | ||
NVIDIA CORP | Common Stock | 67066G104 | 2,192 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
SPDR PORTFOLIO TIPS ETF | ETP | 78464A656 | 86 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES US REAL ESTATE ETF | ETP | 464287739 | 282 | 282 | SH | SOLE | 0 | 0 | 282 | ||
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 63 | 63 | SH | SOLE | 0 | 0 | 63 | ||
GLOBAL X MILLENNIAL CONSUMER | ETP | 37954Y764 | 121 | 121 | SH | SOLE | 0 | 0 | 121 | ||
VELODYNE LIDAR INC | Common Stock | 92259F101 | 30 | 30 | SH | SOLE | 0 | 0 | 30 | ||
JANUS HENDERSON SHORT DURATI | ETP | 47103U886 | 141 | 141 | SH | SOLE | 0 | 0 | 141 | ||
BROOKFIELD REAL ASSETS INCOM | Closed-End Fund | 112830104 | 62 | 62 | SH | SOLE | 0 | 0 | 62 | ||
TATTOOED CHEF INC | Common Stock | 87663X102 | 61 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 767 | 767 | SH | SOLE | 0 | 0 | 767 | ||
GABELLI DIVIDEND & INCOME TR | Closed-End Fund | 36242H104 | 76 | 76 | SH | SOLE | 0 | 0 | 76 | ||
FIRST TRUST SMALL CAP GROWTH | ETP | 33737M300 | 212 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ISHARES CORE S&P TOTAL U.S. | ETP | 464287150 | 288 | 288 | SH | SOLE | 0 | 0 | 288 | ||
ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 71 | 71 | SH | SOLE | 0 | 0 | 71 | ||
VANECK FALLEN ANGEL HIGH YLD | ETP | 92189F437 | 96 | 96 | SH | SOLE | 0 | 0 | 96 | ||
PACER TRENDPILOT EUROPEAN ET | ETP | 69374H808 | 73 | 73 | SH | SOLE | 0 | 0 | 73 | ||
INVESCO S&P SMALLCAP VALUE W | ETP | 46137V480 | 149 | 149 | SH | SOLE | 0 | 0 | 149 | ||
INVESCO S&P 500 HIGH DIVIDEN | ETP | 46138E362 | 130 | 130 | SH | SOLE | 0 | 0 | 130 | ||
NORWEGIAN CRUISE LINE HOLDIN | Common Stock | G66721104 | 87 | 87 | SH | SOLE | 0 | 0 | 87 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 415 | 415 | SH | SOLE | 0 | 0 | 415 | ||
APTIV PLC | Common Stock | G6095L109 | 470 | 470 | SH | SOLE | 0 | 0 | 470 | ||
F-STAR THERAPEUTICS INC | Common Stock | 30315R107 | 26 | 26 | SH | SOLE | 0 | 0 | 26 | ||
STARBOARD VALUE ACQUISITION | Unit | 85521J208 | 31 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CORSAIR GAMING INC | Common Stock | 22041X102 | 100 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES CORE MSCI EMERGING | ETP | 46434G103 | 202 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ISHARES 5-10Y INV GRADE CORP | ETP | 464288638 | 183 | 183 | SH | SOLE | 0 | 0 | 183 | ||
WBI BULLBEAR TREND S US 3000 | ETP | 00400R841 | 62 | 62 | SH | SOLE | 0 | 0 | 62 | ||
GABELLI HEALTHCARE&WELLNESS | Closed-End Fund | 36246K103 | 41 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FRANKLIN LIBERTY US LOW VOL | ETP | 35473P504 | 143 | 143 | SH | SOLE | 0 | 0 | 143 | ||
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 102 | 102 | SH | SOLE | 0 | 0 | 102 | ||
INVESCO S&P MIDCAP MOMENTUM | ETP | 46137V464 | 262 | 262 | SH | SOLE | 0 | 0 | 262 | ||
INVESCO S&P SMALLCAP MOMENTU | ETP | 46137V498 | 168 | 168 | SH | SOLE | 0 | 0 | 168 | ||
DAVE & BUSTER'S ENTERTAINMEN | Common Stock | 238337109 | 126 | 126 | SH | SOLE | 0 | 0 | 126 | ||
KONINKLIJKE PHILIPS NVR- NY | NY Reg Shrs | 500472303 | 155 | 155 | SH | SOLE | 0 | 0 | 155 | ||
VANGUARD INTERMEDIATE-TERM B | ETP | 921937819 | 281 | 281 | SH | SOLE | 0 | 0 | 281 | ||
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 54 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 915 | 915 | SH | SOLE | 0 | 0 | 915 | ||
PYROGENESIS CANADA INC | Common Stock | 74734T104 | 17 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SERVICE PROPERTIES TRUST | REIT | 81761L102 | 40 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FIRST TRUST MUNICIPAL HIGH I | ETP | 33739P301 | 179 | 179 | SH | SOLE | 0 | 0 | 179 | ||
AMAZON.COM INC | Common Stock | 023135106 | 10,943 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | ||
VANGUARD MID-CAP ETF | ETP | 922908629 | 756 | 756 | SH | SOLE | 0 | 0 | 756 | ||
TEXTRON INC | Common Stock | 883203101 | 220 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 48 | 48 | SH | SOLE | 0 | 0 | 48 | ||
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 102 | 102 | SH | SOLE | 0 | 0 | 102 | ||
FIRST TRUST EUROPE | ETP | 33737J117 | 139 | 139 | SH | SOLE | 0 | 0 | 139 | ||
NIKE INC -CL B | Common Stock | 654106103 | 503 | 503 | SH | SOLE | 0 | 0 | 503 | ||
WISDOMTREE US LARGECAP DIVID | ETP | 97717W307 | 394 | 394 | SH | SOLE | 0 | 0 | 394 | ||
FIRST TRUST L C VAL ALP | ETP | 33735J101 | 216 | 216 | SH | SOLE | 0 | 0 | 216 | ||
EATON VANCE NATIONAL MUNICIP | Closed-End Fund | 27829L105 | 74 | 74 | SH | SOLE | 0 | 0 | 74 | ||
CBRE CLARION GL R/E INCOME F | Closed-End Fund | 12504G100 | 29 | 29 | SH | SOLE | 0 | 0 | 29 | ||
IRON MOUNTAIN INC | REIT | 46284V101 | 141 | 141 | SH | SOLE | 0 | 0 | 141 | ||
INVESCO DWA DEVELOPED MARKET | ETP | 46138E875 | 127 | 127 | SH | SOLE | 0 | 0 | 127 | ||
TILRAY INC-CLASS 2 COMMON | Common Stock | 88688T100 | 61 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 136 | 136 | SH | SOLE | 0 | 0 | 136 | ||
PBF ENERGY INC-CLASS A | Common Stock | 69318G106 | 51 | 51 | SH | SOLE | 0 | 0 | 51 | ||
NGL ENERGY PARTNERS LP | MLP | 62913M107 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
REGIONAL HEALTH PROPERTIES | Common Stock | 75903M309 | 47 | 47 | SH | SOLE | 0 | 0 | 47 | ||
INVESCO BULLETSHARES 2023 HI | ETP | 46138J858 | 87 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ALLSTATE CORP | Common Stock | 020002101 | 446 | 446 | SH | SOLE | 0 | 0 | 446 | ||
INVESCO S&P SMALLCAP 600 | ETP | 46138G664 | 414 | 414 | SH | SOLE | 0 | 0 | 414 | ||
PACER US SMALL CAP CASH COWS | ETP | 69374H857 | 154 | 154 | SH | SOLE | 0 | 0 | 154 | ||
CITIGROUP INC | Common Stock | 172967424 | 245 | 245 | SH | SOLE | 0 | 0 | 245 | ||
INVESCO DB AGRICULTURE FUND | ETP | 46140H106 | 65 | 65 | SH | SOLE | 0 | 0 | 65 | ||
GLOBAL X ROBOTICS & ARTIFICI | ETP | 37954Y715 | 124 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SPDR S&P 600 SMALL CAP GROWT | ETP | 78464A201 | 315 | 315 | SH | SOLE | 0 | 0 | 315 | ||
AMPLIFY ONLINE RETAIL ETF | ETP | 032108102 | 461 | 461 | SH | SOLE | 0 | 0 | 461 | ||
FIRST TRUST DW FOCUS 5 FUND | ETP | 33738R605 | 169 | 169 | SH | SOLE | 0 | 0 | 169 | ||
NUVEEN S&P500 BUY-WRT INC FD | Closed-End Fund | 6706ER101 | 51 | 51 | SH | SOLE | 0 | 0 | 51 | ||
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 54 | 54 | SH | SOLE | 0 | 0 | 54 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 144 | 144 | SH | SOLE | 0 | 0 | 144 | ||
FIRST TRUST INTERNATIONAL EQ | ETP | 33734X853 | 250 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIRST TRUST ULTRA SHORT DUR | ETP | 33740J104 | 75 | 75 | SH | SOLE | 0 | 0 | 75 | ||
P G & E CORP | Common Stock | 69331C108 | 38 | 38 | SH | SOLE | 0 | 0 | 38 | ||
WSDMTREE YLD EN US ST AGG | ETP | 97717Y808 | 189 | 189 | SH | SOLE | 0 | 0 | 189 | ||
SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 114 | 114 | SH | SOLE | 0 | 0 | 114 | ||
MERCK & CO. INC. | Common Stock | 58933Y105 | 290 | 290 | SH | SOLE | 0 | 0 | 290 | ||
INVESCO PREFERRED ETF | ETP | 46138E511 | 58 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES FALLEN ANGELS ETF | ETP | 46435G474 | 114 | 114 | SH | SOLE | 0 | 0 | 114 | ||
REALTY INCOME CORP | REIT | 756109104 | 254 | 254 | SH | SOLE | 0 | 0 | 254 | ||
FT TACTICAL HIGH YIELD ETF | ETP | 33738D408 | 185 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ISHARES MSCI EAFE SMALL-CAP | ETP | 464288273 | 282 | 282 | SH | SOLE | 0 | 0 | 282 | ||
INVESCO DB BASE METALS FUND | ETP | 46140H700 | 77 | 77 | SH | SOLE | 0 | 0 | 77 | ||
AFLAC INC | Common Stock | 001055102 | 206 | 206 | SH | SOLE | 0 | 0 | 206 | ||
INVESCO ACTIVE US REAL ESTAT | ETP | 46090A101 | 399 | 399 | SH | SOLE | 0 | 0 | 399 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 1,469 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
INVESCO DYNAMIC LARGE CAP GR | ETP | 46137V746 | 289 | 289 | SH | SOLE | 0 | 0 | 289 | ||
HALLIBURTON CO | Common Stock | 406216101 | 90 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PLAINS GP HOLDINGS LP-CL A | Common Stock | 72651A207 | 47 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 328 | 328 | SH | SOLE | 0 | 0 | 328 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 294 | 294 | SH | SOLE | 0 | 0 | 294 | ||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 361 | 361 | SH | SOLE | 0 | 0 | 361 | ||
MORGAN STANLEY | Common Stock | 617446448 | 364 | 364 | SH | SOLE | 0 | 0 | 364 | ||
STORE CAPITAL CORP | REIT | 862121100 | 137 | 137 | SH | SOLE | 0 | 0 | 137 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 266 | 266 | SH | SOLE | 0 | 0 | 266 | ||
TIPTREE INC | Common Stock | 88822Q103 | 37 | 37 | SH | SOLE | 0 | 0 | 37 | ||
KKR & CO INC | Common Stock | 48251W104 | 237 | 237 | SH | SOLE | 0 | 0 | 237 | ||
FIRST GUARANTY BANCSHARES IN | Common Stock | 32043P106 | 78 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ONEOK INC | Common Stock | 682680103 | 225 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | 629 | 629 | SH | SOLE | 0 | 0 | 629 | ||
PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 | 404 | 404 | SH | SOLE | 0 | 0 | 404 | ||
VANGUARD SHORT-TERM TIPS | ETP | 922020805 | 215 | 215 | SH | SOLE | 0 | 0 | 215 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 178 | 178 | SH | SOLE | 0 | 0 | 178 | ||
INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 612 | 612 | SH | SOLE | 0 | 0 | 612 | ||
INVESCO NASDAQ NEXT GEN 100 | ETP | 46138G631 | 144 | 144 | SH | SOLE | 0 | 0 | 144 | ||
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 429 | 429 | SH | SOLE | 0 | 0 | 429 | ||
INVESCO DYNAMIC LARGE CAP VA | ETP | 46137V738 | 186 | 186 | SH | SOLE | 0 | 0 | 186 | ||
INVESCO CEF INCOME COMPOSITE | ETP | 46138E404 | 104 | 104 | SH | SOLE | 0 | 0 | 104 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 1,042 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
NUVEEN CREDIT STRAT INCM | Closed-End Fund | 67073D102 | 30 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR MSCI ACWI EX-US | ETP | 78463X848 | 134 | 134 | SH | SOLE | 0 | 0 | 134 | ||
MONMOUTH REAL ESTATE INV COR | REIT | 609720107 | 83 | 83 | SH | SOLE | 0 | 0 | 83 | ||
TRAVEL LEISURE CO | Common Stock | 894164102 | 265 | 265 | SH | SOLE | 0 | 0 | 265 | ||
WESTERN ASSET EMRG MRKT DBT | Closed-End Fund | 95766A101 | 62 | 62 | SH | SOLE | 0 | 0 | 62 | ||
INVESCO DWA TECHNOLOGY MOMEN | ETP | 46137V811 | 666 | 666 | SH | SOLE | 0 | 0 | 666 | ||
ISHARES RUSSELL 2000 ETF | ETP | 464287655 | 1,024 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
FIRST MIDWEST BANCORP INC/IL | Common Stock | 320867104 | 90 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 58 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ENVIVA PARTNERS LP | MLP | 29414J107 | 241 | 241 | SH | SOLE | 0 | 0 | 241 | ||
AMERICAN FINANCE TRUST INC | REIT | 02607T109 | 39 | 39 | SH | SOLE | 0 | 0 | 39 | ||
DOW INC | Common Stock | 260557103 | 293 | 293 | SH | SOLE | 0 | 0 | 293 | ||
FT HORIZON MNGD VOL DOM ETF | ETP | 33739P889 | 147 | 147 | SH | SOLE | 0 | 0 | 147 | ||
FIDELITY NATIONAL FINANCIAL | Common Stock | 31620R303 | 201 | 201 | SH | SOLE | 0 | 0 | 201 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 379 | 379 | SH | SOLE | 0 | 0 | 379 | ||
SCHWAB (CHARLES) CORP | Common Stock | 808513105 | 342 | 342 | SH | SOLE | 0 | 0 | 342 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 345 | 345 | SH | SOLE | 0 | 0 | 345 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 214 | 214 | SH | SOLE | 0 | 0 | 214 | ||
INVESCO INTERNATIONAL DIVIDE | ETP | 46137V548 | 83 | 83 | SH | SOLE | 0 | 0 | 83 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 590 | 590 | SH | SOLE | 0 | 0 | 590 | ||
CANOPY GROWTH CORP | Common Stock | 138035100 | 115 | 115 | SH | SOLE | 0 | 0 | 115 | ||
PROSHARES VIX SHORT-TERM FUT | ETP | 74347Y854 | 115 | 115 | SH | SOLE | 0 | 0 | 115 | ||
INOVIO PHARMACEUTICALS INC | Common Stock | 45773H201 | 44 | 44 | SH | SOLE | 0 | 0 | 44 | ||
DHI GROUP INC | Common Stock | 23331S100 | 16 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SFL CORP LTD | Common Stock | G7738W106 | 37 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES PREFERRED & INCOME S | ETP | 464288687 | 189 | 189 | SH | SOLE | 0 | 0 | 189 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 928 | 928 | SH | SOLE | 0 | 0 | 928 | ||
AAM S&P 500 HIGH DIV VAL ETF | ETP | 26922A594 | 149 | 149 | SH | SOLE | 0 | 0 | 149 | ||
DR HORTON INC | Common Stock | 23331A109 | 444 | 444 | SH | SOLE | 0 | 0 | 444 | ||
VIATRIS INC | Common Stock | 92556V106 | 71 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SWITCH INC - A | Common Stock | 87105L104 | 105 | 105 | SH | SOLE | 0 | 0 | 105 | ||
MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 | 311 | 311 | SH | SOLE | 0 | 0 | 311 | ||
WALMART INC | Common Stock | 931142103 | 704 | 704 | SH | SOLE | 0 | 0 | 704 | ||
PROSPECT CAPITAL CORP | US DOMESTIC | 74348TAT9 | 5 | 5 | PRN | SOLE | 0 | 0 | 5 | ||
DURECT CORPORATION | Common Stock | 266605104 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
REDBALL ACQUISITION CORP | Unit | G7417R121 | 51 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HUMANIGEN INC | Common Stock | 444863203 | 87 | 87 | SH | SOLE | 0 | 0 | 87 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 239 | 239 | SH | SOLE | 0 | 0 | 239 | ||
PHILLIPS 66 | Common Stock | 718546104 | 434 | 434 | SH | SOLE | 0 | 0 | 434 | ||
PGIM ULTRA SHORT BOND ETF | ETP | 69344A107 | 254 | 254 | SH | SOLE | 0 | 0 | 254 | ||
FIRST TRUST VALUE LINE DVD | ETP | 33734H106 | 209 | 209 | SH | SOLE | 0 | 0 | 209 | ||
BLACKROCK MUNI INTERM DURATI | Closed-End Fund | 09253X102 | 85 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES CONVERTIBLE BOND ETF | ETP | 46435G102 | 554 | 554 | SH | SOLE | 0 | 0 | 554 | ||
FIRST TRUST MANAGED MUNICIPA | ETP | 33739N108 | 311 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ISHARES RUSSELL 1000 GROWTH | ETP | 464287614 | 1,479 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
SCHWAB US DVD EQUITY ETF | ETP | 808524797 | 415 | 415 | SH | SOLE | 0 | 0 | 415 | ||
STARBUCKS CORP | Common Stock | 855244109 | 614 | 614 | SH | SOLE | 0 | 0 | 614 | ||
LABORATORY CRP OF AMER HLDGS | Common Stock | 50540R409 | 1,516 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
PIMCO DYNAMIC INCOME FUND | Closed-End Fund | 72201Y101 | 159 | 159 | SH | SOLE | 0 | 0 | 159 | ||
QORVO INC | Common Stock | 74736K101 | 1,079 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
MOTLEY FOOL 100 INDEX ETF | ETP | 74933W601 | 221 | 221 | SH | SOLE | 0 | 0 | 221 | ||
BOEING CO/THE | Common Stock | 097023105 | 1,350 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ISHARES MSCI EAFE ETF | ETP | 464287465 | 450 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES 0-5 YEAR TIPS BOND E | ETP | 46429B747 | 607 | 607 | SH | SOLE | 0 | 0 | 607 | ||
INVESCO GLOBAL CLEAN ENERGY | ETP | 46138G847 | 179 | 179 | SH | SOLE | 0 | 0 | 179 | ||
WESTERN ASSET HI INC OPPORT | Closed-End Fund | 95766K109 | 31 | 31 | SH | SOLE | 0 | 0 | 31 | ||
WISDOMTREE INTERNATIONAL EQU | ETP | 97717W703 | 318 | 318 | SH | SOLE | 0 | 0 | 318 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 829 | 829 | SH | SOLE | 0 | 0 | 829 | ||
NIO INC - ADR | ADR | 62914V106 | 314 | 314 | SH | SOLE | 0 | 0 | 314 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 360 | 360 | SH | SOLE | 0 | 0 | 360 | ||
NUCOR CORP | Common Stock | 670346105 | 571 | 571 | SH | SOLE | 0 | 0 | 571 | ||
INVESCO SENIOR LOAN ETF | ETP | 46138G508 | 132 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SCHWAB US BROAD MARKET ETF | ETP | 808524102 | 624 | 624 | SH | SOLE | 0 | 0 | 624 | ||
ALLIANCEBERNSTEIN GL HI INC | Closed-End Fund | 01879R106 | 75 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AQUA METALS INC | Common Stock | 03837J101 | 18 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SEABRIDGE GOLD INC | Common Stock | 811916105 | 107 | 107 | SH | SOLE | 0 | 0 | 107 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 264 | 264 | SH | SOLE | 0 | 0 | 264 | ||
GARTNER INC | Common Stock | 366651107 | 1,480 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
INVESCO S&P 500 PURE VALUE E | ETP | 46137V258 | 476 | 476 | SH | SOLE | 0 | 0 | 476 | ||
PROSHARES ULTRA QQQ | ETP | 74347R206 | 447 | 447 | SH | SOLE | 0 | 0 | 447 | ||
DCP MIDSTREAM LP | MLP | 23311P100 | 191 | 191 | SH | SOLE | 0 | 0 | 191 | ||
PERMIAN BASIN ROYALTY TRUST | Royalty Trst | 714236106 | 35 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DOCUSIGN INC | Common Stock | 256163106 | 1,750 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
INVESCO DIVIDEND ACHIEVERS E | ETP | 46137V506 | 228 | 228 | SH | SOLE | 0 | 0 | 228 | ||
SALESFORCE.COM INC | Common Stock | 79466L302 | 1,553 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
SCHWAB US SMALL-CAP ETF | ETP | 808524607 | 668 | 668 | SH | SOLE | 0 | 0 | 668 | ||
SPDR DJIA TRUST | ETP | 78467X109 | 2,215 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
FIRST TRUST CLOUD COMPUTING | ETP | 33734X192 | 681 | 681 | SH | SOLE | 0 | 0 | 681 | ||
PLUG POWER INC | Common Stock | 72919P202 | 221 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ISHARES CORE DIVIDEND GROWTH | ETP | 46434V621 | 325 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 207 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ISHARES CORE AGGRESSIVE ALLO | ETP | 464289859 | 459 | 459 | SH | SOLE | 0 | 0 | 459 | ||
PROSHARES SHORT QQQ | ETP | 74347B714 | 81 | 81 | SH | SOLE | 0 | 0 | 81 | ||
NUVEEN AMT-FREE MUNI VAL FD | Closed-End Fund | 670695105 | 114 | 114 | SH | SOLE | 0 | 0 | 114 | ||
VANGUARD FTSE ALL WO X-US SC | ETP | 922042718 | 902 | 902 | SH | SOLE | 0 | 0 | 902 | ||
VANGUARD MORTGAGE-BACKED SEC | ETP | 92206C771 | 354 | 354 | SH | SOLE | 0 | 0 | 354 | ||
SPDR PORTFOLIO S&P 500 HIGH | ETP | 78468R788 | 268 | 268 | SH | SOLE | 0 | 0 | 268 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 352 | 352 | SH | SOLE | 0 | 0 | 352 | ||
ROYCE MICRO-CAP TRUST INC | Closed-End Fund | 780915104 | 83 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES COHEN & STEERS REIT | ETP | 464287564 | 439 | 439 | SH | SOLE | 0 | 0 | 439 | ||
QUALCOMM INC | Common Stock | 747525103 | 966 | 966 | SH | SOLE | 0 | 0 | 966 | ||
SPDR PORTFOLIO S&P 500 GROWT | ETP | 78464A409 | 425 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ISHARES USTECHNOLOGY ETF | ETP | 464287721 | 672 | 672 | SH | SOLE | 0 | 0 | 672 | ||
INTUIT INC | Common Stock | 461202103 | 3,347 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
SPDR S&P DIVIDEND ETF | ETP | 78464A763 | 837 | 837 | SH | SOLE | 0 | 0 | 837 | ||
QUANTA SERVICES INC | Common Stock | 74762E102 | 622 | 622 | SH | SOLE | 0 | 0 | 622 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 713 | 713 | SH | SOLE | 0 | 0 | 713 | ||
NUVEEN DIVER DIV AND INC FD | Closed-End Fund | 6706EP105 | 72 | 72 | SH | SOLE | 0 | 0 | 72 | ||
FIRST TRST NASD CL EDG SGIIF | ETP | 33737A108 | 641 | 641 | SH | SOLE | 0 | 0 | 641 | ||
MAG SILVER CORP | Common Stock | 55903Q104 | 145 | 145 | SH | SOLE | 0 | 0 | 145 | ||
BLACKROCK SHORT MATURITY BON | ETP | 46431W507 | 351 | 351 | SH | SOLE | 0 | 0 | 351 | ||
SYSCO CORP | Common Stock | 871829107 | 551 | 551 | SH | SOLE | 0 | 0 | 551 | ||
CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 | 1,796 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
CARNIVAL CORP | Common Stock | 143658300 | 190 | 190 | SH | SOLE | 0 | 0 | 190 | ||
BANK OF MARIN BANCORP/CA | Common Stock | 063425102 | 230 | 230 | SH | SOLE | 0 | 0 | 230 | ||
FRANKLIN UNIVERSAL TRUST | Closed-End Fund | 355145103 | 60 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FIRST TRUST EMERGING MARKETS | ETP | 33737J182 | 205 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SPDR S&P 600 SMALL CAP VALUE | ETP | 78464A300 | 630 | 630 | SH | SOLE | 0 | 0 | 630 | ||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 1,596 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,355 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 353 | 353 | SH | SOLE | 0 | 0 | 353 | ||
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 1,206 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
INVESCO DYNAMIC SEMICONDUCTO | ETP | 46137V647 | 953 | 953 | SH | SOLE | 0 | 0 | 953 | ||
NEW YORK MORTGAGE TRUST INC | REIT | 649604501 | 34 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES CORE U.S. AGGREGATE | ETP | 464287226 | 880 | 880 | SH | SOLE | 0 | 0 | 880 | ||
ISHARES CORE MODERATE ALLOCA | ETP | 464289875 | 348 | 348 | SH | SOLE | 0 | 0 | 348 | ||
VISTRA CORP | Common Stock | 92840M102 | 144 | 144 | SH | SOLE | 0 | 0 | 144 | ||
PLYMOUTH INDUSTRIAL REIT INC | REIT | 729640102 | 155 | 155 | SH | SOLE | 0 | 0 | 155 | ||
WISDOMTREE EM CORP BOND | ETP | 97717X784 | 592 | 592 | SH | SOLE | 0 | 0 | 592 | ||
VANGUARD TOTAL INTL BOND ETF | ETP | 92203J407 | 445 | 445 | SH | SOLE | 0 | 0 | 445 | ||
ISHARES RUSSELL 1000 VALUE E | ETP | 464287598 | 1,251 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
FIRST TRUST SMALL CAP CORE A | ETP | 33734Y109 | 743 | 743 | SH | SOLE | 0 | 0 | 743 | ||
FIRST TRUST CAPITAL STRENGTH | ETP | 33733E104 | 603 | 603 | SH | SOLE | 0 | 0 | 603 | ||
SELECTQUOTE INC | Common Stock | 816307300 | 154 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 446 | 446 | SH | SOLE | 0 | 0 | 446 | ||
PIMCO ACTIVE BOND EXCHANGE-T | ETP | 72201R775 | 895 | 895 | SH | SOLE | 0 | 0 | 895 | ||
TRUSTMARK CORP | Common Stock | 898402102 | 249 | 249 | SH | SOLE | 0 | 0 | 249 | ||
SPDR BBG BARC 1-3 MONTH TBIL | ETP | 78468R663 | 747 | 747 | SH | SOLE | 0 | 0 | 747 | ||
SOUTHERN CO/THE | Common Stock | 842587107 | 497 | 497 | SH | SOLE | 0 | 0 | 497 | ||
DAVIS SELECT WORLDWIDE ETF | ETP | 23908L306 | 287 | 287 | SH | SOLE | 0 | 0 | 287 | ||
VANGUARD EXTENDED MARKET ETF | ETP | 922908652 | 1,587 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | 133 | 133 | SH | SOLE | 0 | 0 | 133 | ||
EATON VANCE SENIOR INCOME TR | Closed-End Fund | 27826S103 | 58 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES CORE S&P SMALL-CAP E | ETP | 464287804 | 965 | 965 | SH | SOLE | 0 | 0 | 965 | ||
PRECIPIO INC | Common Stock | 74019L503 | 31 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CVR ENERGY INC | Common Stock | 12662P108 | 155 | 155 | SH | SOLE | 0 | 0 | 155 | ||
INVESCO EMERGING MARKETS SOV | ETP | 46138E784 | 240 | 240 | SH | SOLE | 0 | 0 | 240 | ||
UNITED STATES GAS FUND LP | ETP | 91201T102 | 313 | 313 | SH | SOLE | 0 | 0 | 313 | ||
PEPSICO INC | Common Stock | 713448108 | 1,294 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
EVERCORE INC - A | Common Stock | 29977A105 | 1,239 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
MFAM SMALL-CAP GROWTH ETF | ETP | 74933W874 | 354 | 354 | SH | SOLE | 0 | 0 | 354 | ||
FIRST TRUST LOW DURATION OPP | ETP | 33739Q200 | 452 | 452 | SH | SOLE | 0 | 0 | 452 | ||
VANGUARD INT DIV APP INDX FD | ETP | 921946810 | 785 | 785 | SH | SOLE | 0 | 0 | 785 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 749 | 749 | SH | SOLE | 0 | 0 | 749 | ||
ZENDESK INC | Common Stock | 98936J101 | 1,299 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
EQUINOX GOLD CORP | Common Stock | 29446Y502 | 63 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SPDR ICE PREFERRED SECURITIE | ETP | 78464A292 | 401 | 401 | SH | SOLE | 0 | 0 | 401 | ||
WESTERN ASSET HIGH INC II | Closed-End Fund | 95766J102 | 66 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 368 | 368 | SH | SOLE | 0 | 0 | 368 | ||
PRNCPAL SPCTRM PREF SEC ACTV | ETP | 74255Y888 | 193 | 193 | SH | SOLE | 0 | 0 | 193 | ||
FLEX LTD | Common Stock | Y2573F102 | 167 | 167 | SH | SOLE | 0 | 0 | 167 | ||
WILLIAMS COS INC | Common Stock | 969457100 | 253 | 253 | SH | SOLE | 0 | 0 | 253 | ||
L BRANDS INC | Common Stock | 501797104 | 692 | 692 | SH | SOLE | 0 | 0 | 692 | ||
VANGUARD INFO TECH ETF | ETP | 92204A702 | 3,832 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
VANGUARD VALUE ETF | ETP | 922908744 | 1,325 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
VANGUARD SHORT-TERM BOND ETF | ETP | 921937827 | 797 | 797 | SH | SOLE | 0 | 0 | 797 | ||
FIRST TRUST ABERDEEN EMG OPP | Closed-End Fund | 33731K102 | 149 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ACADIA HEALTHCARE CO INC | Common Stock | 00404A109 | 621 | 621 | SH | SOLE | 0 | 0 | 621 | ||
EVOFEM BIOSCIENCES INC | Common Stock | 30048L104 | 11 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MESOBLAST LTD- SPON ADR | ADR | 590717104 | 75 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FIRST BANK/HAMILTON NJ | Common Stock | 31931U102 | 135 | 135 | SH | SOLE | 0 | 0 | 135 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 861 | 861 | SH | SOLE | 0 | 0 | 861 | ||
DELAWARE INV NATL MUNI INC F | Closed-End Fund | 24610T108 | 144 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES RUSSELL 1000 ETF | ETP | 464287622 | 2,547 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
UNITED STATES BRENT OIL FUND | ETP | 91167Q100 | 207 | 207 | SH | SOLE | 0 | 0 | 207 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 1,779 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
INVESCO FTSE RAFI US 1000 ET | ETP | 46137V613 | 1,735 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
XUNLEI LTD-ADR | ADR | 98419E108 | 50 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TEMPLETON DRAGON FUND INC | Closed-End Fund | 88018T101 | 259 | 259 | SH | SOLE | 0 | 0 | 259 | ||
INVESCO MUNICIPAL OPPORTUNI | Closed-End Fund | 46132C107 | 150 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES GLOBAL TIMBER & FORE | ETP | 464288174 | 958 | 958 | SH | SOLE | 0 | 0 | 958 | ||
GLOBAL X US PREFERRED ETF | ETP | 37954Y657 | 289 | 289 | SH | SOLE | 0 | 0 | 289 | ||
CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 1,159 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
FIRST TRUST INDST/PRODUCERS | ETP | 33734X150 | 672 | 672 | SH | SOLE | 0 | 0 | 672 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,879 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
BANCORP INC/THE | Common Stock | 05969A105 | 265 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ETFMG ALTERNATIVE HARVEST | ETP | 26924G508 | 242 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ISHARES IBOXX INVESTMENT GRA | ETP | 464287242 | 1,600 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
INVESCO S&P 500 LOW VOLATILI | ETP | 46138E354 | 731 | 731 | SH | SOLE | 0 | 0 | 731 | ||
ORGANIGRAM HOLDINGS INC | Common Stock | 68620P101 | 34 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CALUMET SPECIALTY PRODUCTS | MLP | 131476103 | 83 | 83 | SH | SOLE | 0 | 0 | 83 | ||
FIRST TRUST SMALL CAP VAL | ETP | 33737M409 | 624 | 624 | SH | SOLE | 0 | 0 | 624 | ||
BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670702 | 3,469 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
TAPESTRY INC | Common Stock | 876030107 | 544 | 544 | SH | SOLE | 0 | 0 | 544 | ||
CALAMOS DYNAMIC CONVERTIBLE | Closed-End Fund | 12811V105 | 393 | 393 | SH | SOLE | 0 | 0 | 393 | ||
WISDOMTREE YIELD ENHANCED US | ETP | 97717X511 | 663 | 663 | SH | SOLE | 0 | 0 | 663 | ||
SPDR DOW JONES REIT ETF | ETP | 78464A607 | 1,379 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
FACEBOOK INC-CLASS A | Common Stock | 30303M102 | 4,575 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
ISHARES RUSSELL MID-CAP ETF | ETP | 464287499 | 1,043 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
VANGUARD TOTAL INTL STOCK | ETP | 921909768 | 869 | 869 | SH | SOLE | 0 | 0 | 869 | ||
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 3,101 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
TWITTER INC | Common Stock | 90184L102 | 918 | 918 | SH | SOLE | 0 | 0 | 918 | ||
FLEXSHARES HIGH YIELD VALUE | ETP | 33939L662 | 673 | 673 | SH | SOLE | 0 | 0 | 673 | ||
WBI POWER FACTOR HIGH DIV | ETP | 00400R858 | 369 | 369 | SH | SOLE | 0 | 0 | 369 | ||
INVESCO QQQ TRUST SERIES 1 | ETP | 46090E103 | 90 | 90 | SH | Put | SOLE | 0 | 0 | 90 | |
LANDSEA HOMES CORP | Common Stock | 51509P103 | 113 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 | 328 | 328 | SH | SOLE | 0 | 0 | 328 | ||
ISHARES IBOXX HIGH YLD CORP | ETP | 464288513 | 1,223 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
CLEAN HARBORS INC | Common Stock | 184496107 | 1,304 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
FIRST TRUST NASDAQ CYBERSECU | ETP | 33734X846 | 655 | 655 | SH | SOLE | 0 | 0 | 655 | ||
SPECTRUM BRANDS HOLDINGS INC | Common Stock | 84790A105 | 1,194 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
GRANITESHARES HIPS US HIGH I | ETP | 38747R306 | 221 | 221 | SH | SOLE | 0 | 0 | 221 | ||
FIRST TRUST MID CAP VALUE | ETP | 33737M201 | 630 | 630 | SH | SOLE | 0 | 0 | 630 | ||
COUSINS PROPERTIES INC | REIT | 222795502 | 522 | 522 | SH | SOLE | 0 | 0 | 522 | ||
ISHARES S&P 500 VALUE ETF | ETP | 464287408 | 2,105 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
NETLEASE CORPORATE REAL ESTA | ETP | 26922A248 | 430 | 430 | SH | SOLE | 0 | 0 | 430 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 383 | 383 | SH | SOLE | 0 | 0 | 383 | ||
SPDR S&P 400 MID CAPGROWTH E | ETP | 78464A821 | 1,124 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
VANGUARD FINANCIALS ETF | ETP | 92204A405 | 1,322 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 1,244 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 1,555 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
SILVERCREST METALS INC | Common Stock | 828363101 | 132 | 132 | SH | SOLE | 0 | 0 | 132 | ||
RANGE RESOURCES CORP | Common Stock | 75281A109 | 259 | 259 | SH | SOLE | 0 | 0 | 259 | ||
FIRST TRUST TCW OPP FIXED IN | ETP | 33740F805 | 837 | 837 | SH | SOLE | 0 | 0 | 837 | ||
INSPIRE SMALL/MID CAP IMPACT | ETP | 66538H641 | 574 | 574 | SH | SOLE | 0 | 0 | 574 | ||
GRANITESHARES XOUT US L/C | ETP | 38747R603 | 642 | 642 | SH | SOLE | 0 | 0 | 642 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 954 | 954 | SH | SOLE | 0 | 0 | 954 | ||
FIRST TRUST MATERIALS ALPHAD | ETP | 33734X168 | 927 | 927 | SH | SOLE | 0 | 0 | 927 | ||
SILVERGATE CAPITAL CORP-CL A | Common Stock | 82837P408 | 1,856 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
FIRST TRUST CHINDIA ETF | ETP | 33733A102 | 1,044 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 621 | 621 | SH | SOLE | 0 | 0 | 621 | ||
FIRST TRUST HIGH INCOME LONG | Closed-End Fund | 33738E109 | 269 | 269 | SH | SOLE | 0 | 0 | 269 | ||
ROBO GLOBAL ROBOTICS AND AUT | ETP | 301505707 | 1,115 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
WALT DISNEY CO/THE | Common Stock | 254687106 | 3,008 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
FLEXSHARES QUALITY DIVIDEND | ETP | 33939L845 | 935 | 935 | SH | SOLE | 0 | 0 | 935 | ||
ISHARES CORE S&P 500 ETF | ETP | 464287200 | 7,481 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | ||
GRANITESHARES GOLD TRUST | ETP | 38748G101 | 307 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ABBVIE INC | Common Stock | 00287Y109 | 2,005 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
NEW PACIFIC METALS CORP | Common Stock | 64782A107 | 87 | 87 | SH | SOLE | 0 | 0 | 87 | ||
INVESCO KBW HIGH DIVIDEND YI | ETP | 46138E610 | 371 | 371 | SH | SOLE | 0 | 0 | 371 | ||
ISHARES CORE GROWTH ALLOCATI | ETP | 464289867 | 1,013 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
ISHARES EXPONENTIAL TECH ETF | ETP | 46434V381 | 1,151 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
VANGUARD HIGH DVD YIELD ETF | ETP | 921946406 | 1,936 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
PALANTIR TECHNOLOGIES INC-A | Common Stock | 69608A108 | 497 | 497 | SH | SOLE | 0 | 0 | 497 | ||
NUVEEN MUNI VALUE FD | Closed-End Fund | 670928100 | 218 | 218 | SH | SOLE | 0 | 0 | 218 | ||
HORIZON GLOBAL CORP | US DOMESTIC | 44052WAA2 | 18 | 18 | PRN | SOLE | 0 | 0 | 18 | ||
INVESCO MUNICIPAL TRUST | Closed-End Fund | 46131J103 | 261 | 261 | SH | SOLE | 0 | 0 | 261 | ||
CBRE GROUP INC - A | Common Stock | 12504L109 | 1,633 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
FIRST TRUST MID CAP CORE ALP | ETP | 33735B108 | 1,920 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
ISHARES S&P SMALL-CAP 600 VA | ETP | 464287879 | 2,030 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
INVESCO TOTAL RETURN BOND ET | ETP | 46090A804 | 1,100 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
WISDOMTREE US LARGE CAP FUND | ETP | 97717W588 | 900 | 900 | SH | SOLE | 0 | 0 | 900 | ||
LENNAR CORP-A | Common Stock | 526057104 | 1,975 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
VANGUARD S&P 500 ETF | ETP | 922908363 | 7,890 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
FORTUNA SILVER MINES INC | Common Stock | 349915108 | 111 | 111 | SH | SOLE | 0 | 0 | 111 | ||
INVESCO PUREBETA US AGGREGAT | ETP | 46138E446 | 522 | 522 | SH | SOLE | 0 | 0 | 522 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 1,445 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
SPDR BLACKSTONE SENIOR LOAN | ETP | 78467V608 | 943 | 943 | SH | SOLE | 0 | 0 | 943 | ||
WISDOMTREE US CORPORATE BOND | ETP | 97717X198 | 1,113 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 1,416 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 1,780 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 3,246 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
NUVEEN AMT-FR MUNI CREDIT FD | Closed-End Fund | 67071L106 | 374 | 374 | SH | SOLE | 0 | 0 | 374 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 611 | 611 | SH | SOLE | 0 | 0 | 611 | ||
AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 449 | 449 | SH | SOLE | 0 | 0 | 449 | ||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 2,933 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
NUVEEN REAL EST INC FD | Closed-End Fund | 67071B108 | 242 | 242 | SH | SOLE | 0 | 0 | 242 | ||
FT-PREFERRED SECUR & INC ETF | ETP | 33739E108 | 454 | 454 | SH | SOLE | 0 | 0 | 454 | ||
VANGUARD ENERGY ETF | ETP | 92204A306 | 1,675 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
ISHARES GLOBAL INFRASTRUCTUR | ETP | 464288372 | 1,027 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
WISDOMTREE CLOUD COMPUTING | ETP | 97717Y691 | 1,291 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
INVESCO S&P SMALLCAP INDUSTR | ETP | 46138E123 | 2,163 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
LIBERTY ALL STAR EQUITY FUND | Closed-End Fund | 530158104 | 211 | 211 | SH | SOLE | 0 | 0 | 211 | ||
INVESCO MUNICIPAL INCOME OPP | Closed-End Fund | 46132X101 | 200 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NUVEEN RL ASST INC & GRW | Closed-End Fund | 67074Y105 | 387 | 387 | SH | SOLE | 0 | 0 | 387 | ||
PACER TRENDPILOT US MID CAP | ETP | 69374H204 | 857 | 857 | SH | SOLE | 0 | 0 | 857 | ||
COCA-COLA CO/THE | Common Stock | 191216100 | 1,310 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
NUVEEN QUAL MUNI INCOME FD | Closed-End Fund | 67066V101 | 408 | 408 | SH | SOLE | 0 | 0 | 408 | ||
VANGUARD S/T CORP BOND ETF | ETP | 92206C409 | 2,120 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 348 | 348 | SH | SOLE | 0 | 0 | 348 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETP | 922907746 | 1,468 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
VANGUARD LARGE-CAP ETF | ETP | 922908637 | 5,346 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
SPDR BBG BARC HIGH YIELD BND | ETP | 78468R622 | 2,967 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
SPDR S&P BANK ETF | ETP | 78464A797 | 1,390 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
INVESCO BULLETSHARES 2021 HI | ETP | 46138J809 | 632 | 632 | SH | SOLE | 0 | 0 | 632 | ||
EATON VANCE RISK-MANAGED DIV | Closed-End Fund | 27829G106 | 320 | 320 | SH | SOLE | 0 | 0 | 320 | ||
FIRST TRUST DRSY WRIGHT MOME | ETP | 33741L207 | 656 | 656 | SH | SOLE | 0 | 0 | 656 | ||
SPDR DOUBLELINE TR TACT ETF | ETP | 78467V848 | 1,366 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
ENVISTA HOLDINGS CORP | Common Stock | 29415F104 | 1,233 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
NUVEEN MUNI CREDIT INC FD | Closed-End Fund | 67070X101 | 491 | 491 | SH | SOLE | 0 | 0 | 491 | ||
INVESCO S&P 500 EQUAL WEIGHT | ETP | 46137V357 | 4,329 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
ISHARES MSCI USA MIN VOL FAC | ETP | 46429B697 | 2,130 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
GLOBAL X NASD 100 COV CALL | ETP | 37954Y483 | 651 | 651 | SH | SOLE | 0 | 0 | 651 | ||
INTEL CORP | Common Stock | 458140100 | 1,631 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
CHEVRON CORP | Common Stock | 166764100 | 3,052 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
AES CORP | Common Stock | 00130H105 | 766 | 766 | SH | SOLE | 0 | 0 | 766 | ||
ISHARES GOLD TRUST | ETP | 464285204 | 1,013 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
VANGUARD TOT WORLD STK ETF | ETP | 922042742 | 3,168 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
ISHARES TIPS BOND ETF | ETP | 464287176 | 3,917 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
ARES DYNAMIC CREDIT ALLOCATI | Closed-End Fund | 04014F102 | 496 | 496 | SH | SOLE | 0 | 0 | 496 | ||
PACER TRENDPILOT 100 ETF | ETP | 69374H303 | 1,710 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
PACER TRENDPILOT US BOND ETF | ETP | 69374H642 | 856 | 856 | SH | SOLE | 0 | 0 | 856 | ||
DIMENSIONAL US CORE EQUITY 2 | ETP | 25434V708 | 837 | 837 | SH | SOLE | 0 | 0 | 837 | ||
WELLS FARGO GLOBAL DIVIDEND | Closed-End Fund | 94987C103 | 180 | 180 | SH | SOLE | 0 | 0 | 180 | ||
VANGUARD SHORT-TERM TREASURY | ETP | 92206C102 | 1,923 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
AMARIN CORP PLC -ADR | ADR | 023111206 | 137 | 137 | SH | SOLE | 0 | 0 | 137 | ||
INVESCO RSL 2000 DYN MLTFCTR | ETP | 46138J593 | 1,319 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 185 | 185 | SH | SOLE | 0 | 0 | 185 | ||
VANGUARD SMALL-CAP ETF | ETP | 922908751 | 7,398 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
VANGUARD REAL ESTATE ETF | ETP | 922908553 | 3,362 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
LIBERTY ALL-STAR GROWTH FD | Closed-End Fund | 529900102 | 297 | 297 | SH | SOLE | 0 | 0 | 297 | ||
SPDR PORTFOLIO S&P 600 SMALL | ETP | 78468R853 | 1,472 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
SPDR PORT LNG TRM TRSRY | ETP | 78464A664 | 1,391 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
SPDR S&P INTL SMALL CAP | ETP | 78463X871 | 1,336 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
FORD MOTOR CO | Common Stock | 345370860 | 514 | 514 | SH | SOLE | 0 | 0 | 514 | ||
MICROSOFT CORP | Common Stock | 594918104 | 9,522 | 9,522 | SH | SOLE | 0 | 0 | 9,522 | ||
GUGGENHEIM ENHANCED EQUITY I | Closed-End Fund | 40167B100 | 308 | 308 | SH | SOLE | 0 | 0 | 308 | ||
SCHWAB EMERGING MARKETS EQUI | ETP | 808524706 | 1,178 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
FIRST TRUST NASDAQ CLEAN EDG | ETP | 33733E500 | 2,523 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 2,051 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
PACER BENCHMARK INDUSTRIAL | ETP | 69374H766 | 1,589 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
ISHARES SHORT TREASURY BOND | ETP | 464288679 | 4,113 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
SPDR PORTFOLIO EUROPE ETF | ETP | 78463X103 | 1,576 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
AVANTOR INC | Common Stock | 05352A100 | 1,346 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 8,609 | 8,609 | SH | SOLE | 0 | 0 | 8,609 | ||
FS KKR CAPITAL CORP | Common Stock | 302635206 | 833 | 833 | SH | SOLE | 0 | 0 | 833 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 1,508 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
HOWMET AEROSPACE INC | Common Stock | 443201108 | 1,380 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
OVERSTOCK.COM INC | Common Stock | 690370101 | 3,695 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
ISHARES SELECT DIVIDEND ETF | ETP | 464287168 | 4,745 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
PACER BENCHMARK DATA INFRA | ETP | 69374H741 | 1,678 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
C3.AI INC-A | Common Stock | 12468P104 | 2,672 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
CAMBRIA TAIL RISK ETF | ETP | 132061862 | 805 | 805 | SH | SOLE | 0 | 0 | 805 | ||
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 4,049 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
SPDR PORTFOLIO EMERGING MARK | ETP | 78463X509 | 1,984 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
MATTEL INC | Common Stock | 577081102 | 882 | 882 | SH | SOLE | 0 | 0 | 882 | ||
ISHARES S&P 500 GROWTH ETF | ETP | 464287309 | 3,203 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,355 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
NUVEEN AMT-FR QU MUNI INC FD | Closed-End Fund | 670657105 | 714 | 714 | SH | SOLE | 0 | 0 | 714 | ||
NUVEEN GLOBAL H-I FD | Closed-End Fund | 67075G103 | 741 | 741 | SH | SOLE | 0 | 0 | 741 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 633 | 633 | SH | SOLE | 0 | 0 | 633 | ||
PFIZER INC | Common Stock | 717081103 | 1,874 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
ALLY FINANCIAL INC | Common Stock | 02005N100 | 2,405 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 2,586 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
SPDR GOLD SHARES | ETP | 78463V107 | 8,078 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
SPDR S&P 600 SMALL CAP ETF | ETP | 78464A813 | 4,801 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
BLUELINX HOLDINGS INC | Common Stock | 09624H208 | 2,489 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
DNP SELECT INCOME FUND INC | Closed-End Fund | 23325P104 | 525 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 1,189 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
PLAINS ALL AMER PIPELINE LP | MLP | 726503105 | 592 | 592 | SH | SOLE | 0 | 0 | 592 | ||
SPDR ULTRA SHORT-TERM BOND | ETP | 78467V707 | 2,118 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
COHU INC | Common Stock | 192576106 | 1,935 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
INVESCO INTERNATIONAL CORPOR | ETP | 46138E636 | 1,536 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
COMCAST CORP-CLASS A | Common Stock | 20030N101 | 3,033 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
DRAFTKINGS INC - CL A | Common Stock | 26142R104 | 2,780 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
UNITI GROUP INC | REIT | 91325V108 | 567 | 567 | SH | SOLE | 0 | 0 | 567 | ||
COLUMBIA DIVERSIFIED ETF | ETP | 19761L508 | 1,175 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
BENEFITFOCUS INC | US DOMESTIC | 08180DAB2 | 52 | 52 | PRN | SOLE | 0 | 0 | 52 | ||
NCR CORPORATION | Common Stock | 62886E108 | 2,526 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 2,880 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
PIMCO ENHANCED SHORT MATURIT | ETP | 72201R833 | 5,869 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 2,819 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
ADAPTIVE GROWTH OPPORTUNITIE | ETP | 85521B742 | 1,683 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
NEXPOINT STRATEGIC OPPORTUNI | Closed-End Fund | 65340G205 | 886 | 886 | SH | SOLE | 0 | 0 | 886 | ||
ADVENT CONVERT & INCOME | Closed-End Fund | 00764C109 | 1,244 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 2,680 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
PACER TRENDPILOT US LARGE CA | ETP | 69374H105 | 2,474 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
INVESCO BULLETSHARES 2021 CO | ETP | 46138J700 | 1,406 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
WISDOMTREE INDIA EARNINGS | ETP | 97717W422 | 2,268 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
HARTFORD MULTIFACTOR DEVELOP | ETP | 518416102 | 2,063 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
VOYA GLBL EQTY DVD & PRM OPP | Closed-End Fund | 92912T100 | 407 | 407 | SH | SOLE | 0 | 0 | 407 | ||
US GLOBAL JETS ETF | ETP | 26922A842 | 1,707 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
VANGUARD FTSE ALL-WORLD EX-U | ETP | 922042775 | 4,482 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
GATES INDUSTRIAL CORP PLC | Common Stock | G39108108 | 1,298 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
INVESCO QQQ TRUST SERIES 1 | ETP | 46090E103 | 25,532 | 25,532 | SH | SOLE | 0 | 0 | 25,532 | ||
TEKLA HEALTHCARE OPPORTUNITI | Closed-End Fund | 879105104 | 1,677 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
SPDR PORTFOLIO MORTGAGE BACK | ETP | 78464A383 | 1,879 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
AT&T INC | Common Stock | 00206R102 | 2,099 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
FIRST HORIZON CORP | Common Stock | 320517105 | 1,263 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
ISHARES SILVER TRUST | ETP | 46428Q109 | 1,772 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
INVESCO BULLETSHARES 2022 HI | ETP | 46138J874 | 1,734 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
INVESCO BULLETSHARES 2022 CO | ETP | 46138J882 | 1,624 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
PGIM GLOBAL HIGH YIELD FUND | Closed-End Fund | 69346J106 | 1,232 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
US NATURAL GAS FUND LP | ETP | 912318300 | 1,028 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
CAMBRIA GLOBAL ASSET ALLOCAT | ETP | 132061607 | 2,529 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
LMP CAPITAL AND INCOME FUND | Closed-End Fund | 50208A102 | 1,155 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
CONSUMER DISCRETIONARY SELT | ETP | 81369Y407 | 14,403 | 14,403 | SH | SOLE | 0 | 0 | 14,403 | ||
EATON VANCE TAX-MANAGED GLOB | Closed-End Fund | 27829F108 | 832 | 832 | SH | SOLE | 0 | 0 | 832 | ||
UTILITIES SELECT SECTOR SPDR | ETP | 81369Y886 | 5,367 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
SCHWAB INTL EQUITY ETF | ETP | 808524805 | 3,445 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
GLOBAL X US INFRASTRUCTURE | ETP | 37954Y673 | 2,258 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
ISHARES 1-3 YEAR TREASURY BO | ETP | 464287457 | 7,648 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | ||
WISDOMTREE U.S. QUALITY DIVI | ETP | 97717X669 | 5,341 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
ISHARES MSCI EMERGING MARKET | ETP | 464287234 | 5,186 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
APPLE INC | Common Stock | 037833100 | 13,249 | 13,249 | SH | SOLE | 0 | 0 | 13,249 | ||
HEALTH CARE SELECT SECTOR | ETP | 81369Y209 | 12,242 | 12,242 | SH | SOLE | 0 | 0 | 12,242 | ||
INDUSTRIAL SELECT SECT SPDR | ETP | 81369Y704 | 10,195 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | ||
HIGHLAND INCOME FUND | Closed-End Fund | 43010E404 | 1,092 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
ONCOLYTICS BIOTECH INC | Common Stock | 682310875 | 280 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ARK INNOVATION ETF | ETP | 00214Q104 | 13,320 | 13,320 | SH | SOLE | 0 | 0 | 13,320 | ||
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 2,097 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
JUMIA TECHNOLOGIES AG-ADR | ADR | 48138M105 | 3,173 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
SPDR PORTFOLIO HIGH YIELD BO | ETP | 78468R606 | 2,875 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
MARATHON DIGITAL HOLDINGS IN | Common Stock | 565788106 | 3,418 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 48,970 | 48,970 | SH | SOLE | 0 | 0 | 48,970 | ||
VANGUARD DIVIDEND APPREC ETF | ETP | 921908844 | 18,117 | 18,117 | SH | SOLE | 0 | 0 | 18,117 | ||
PUBMATIC INC-CLASS A | Common Stock | 74467Q103 | 4,581 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 615 | 615 | SH | Put | SOLE | 0 | 0 | 615 | |
DIGITALBRIDGE GROUP INC | US DOMESTIC | 19624RAA4 | 128 | 128 | PRN | SOLE | 0 | 0 | 128 | ||
SPDR PORT INT TREASURY TERM | ETP | 78464A672 | 4,084 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
CONSUMER STAPLES SPDR | ETP | 81369Y308 | 8,890 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 8,070 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
SPDR PORTFOLIO DEVELOPED WOR | ETP | 78463X889 | 4,829 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
INVESCO S&P 500 DOWNSIDE HED | ETP | 46090A705 | 4,685 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
FIRST TRUST GLOBAL TACTICAL | ETP | 33739H101 | 3,329 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
COMM SERV SELECT SECTOR SPDR | ETP | 81369Y852 | 11,441 | 11,441 | SH | SOLE | 0 | 0 | 11,441 | ||
PIMCO STRATEGIC INCOME FUND | Closed-End Fund | 72200X104 | 1,082 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
SPDR PORTFOLIO AGGREGATE BON | ETP | 78464A649 | 4,407 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
SPDR PORTFOLIO CORPORATE BON | ETP | 78464A144 | 5,263 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
TECHNOLOGY SELECT SECT SPDR | ETP | 81369Y803 | 22,790 | 22,790 | SH | SOLE | 0 | 0 | 22,790 | ||
MATERIALS SELECT SECTOR SPDR | ETP | 81369Y100 | 12,935 | 12,935 | SH | SOLE | 0 | 0 | 12,935 | ||
FUBOTV INC | Common Stock | 35953D104 | 5,451 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
PROSHARES SHORT 20 TREASURY | ETP | 74347X849 | 2,911 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
PDC ENERGY INC | US DOMESTIC | 69327RAD3 | 179 | 179 | PRN | SOLE | 0 | 0 | 179 | ||
HIGHLAND GLOBAL ALLOCATION | Closed-End Fund | 43010T104 | 1,734 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710409 | 1,755 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
SPDR PORT SHRT TRM TRSRY | ETP | 78468R101 | 6,428 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
REAL ESTATE SELECT SECT SPDR | ETP | 81369Y860 | 9,544 | 9,544 | SH | SOLE | 0 | 0 | 9,544 | ||
SPDR PORTFOLIO S&P 1500 COMP | ETP | 78464A805 | 12,455 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | ||
SPDR PORTFOLIO S&P 400 MID C | ETP | 78464A847 | 11,320 | 11,320 | SH | SOLE | 0 | 0 | 11,320 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 14,590 | 14,590 | SH | SOLE | 0 | 0 | 14,590 | ||
CO-DIAGNOSTICS INC | Common Stock | 189763105 | 2,281 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
ENERGY SELECT SECTOR SPDR | ETP | 81369Y506 | 15,454 | 15,454 | SH | SOLE | 0 | 0 | 15,454 | ||
ABERDEEN TTL DYN DIVID | Closed-End Fund | 00326L100 | 3,110 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
ABERDEEN GLBL PREM PROP | Closed-End Fund | 00302L108 | 2,005 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 12,882 | 12,882 | SH | SOLE | 0 | 0 | 12,882 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 6,731 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | ||
SCORPIO TANKERS INC | US DOMESTIC | 80918TAB5 | 355 | 355 | PRN | SOLE | 0 | 0 | 355 | ||
ENERGY TRANSFER LP | MLP | 29273V100 | 3,914 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
FINANCIAL SELECT SECTOR SPDR | ETP | 81369Y605 | 17,056 | 17,056 | SH | SOLE | 0 | 0 | 17,056 | ||
GOLAR LNG LTD | US DOMESTIC | 38046YAB7 | 594 | 594 | PRN | SOLE | 0 | 0 | 594 | ||
FLEXION THERAPEUTICS INC | US DOMESTIC | 33938JAB2 | 663 | 663 | PRN | SOLE | 0 | 0 | 663 | ||
SPDR PORTFOLIO S&P 500 ETF | ETP | 78464A854 | 46,663 | 46,663 | SH | SOLE | 0 | 0 | 46,663 |