0001764754-21-000009.txt : 20210907 0001764754-21-000009.hdr.sgml : 20210907 20210907131822 ACCESSION NUMBER: 0001764754-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20210907 DATE AS OF CHANGE: 20210907 EFFECTIVENESS DATE: 20210907 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Geneos Wealth Management Inc. CENTRAL INDEX KEY: 0001764754 IRS NUMBER: 020580939 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21259 FILM NUMBER: 211238920 BUSINESS ADDRESS: STREET 1: 9055 E. MINERAL CIR STREET 2: SUITE 200 CITY: CENTENNIAL STATE: CO ZIP: 80112 BUSINESS PHONE: 3037858470 MAIL ADDRESS: STREET 1: 9055 E. MINERAL CIR STREET 2: SUITE 200 CITY: CENTENNIAL STATE: CO ZIP: 80112 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001764754 XXXXXXXX 03-31-2017 03-31-2017 Geneos Wealth Management Inc.

9055 E. MINERAL CIR SUITE 200 CENTENNIAL CO 80112

13F HOLDINGS REPORT 028-21259 N Dean Rager 3037858470 Dean Rager Centennial CO 09-07-2021 0 2054 962596 false INFORMATION TABLE 2 13FContents2017-03-31.xml HOLDINGS ISHARES TR CORE S&P500 ETF 464287200 70839 298561 SH SOLE 0 0 0 0 EXXON MOBIL CORP COM 30231G102 32060 390932 SH SOLE 0 0 0 0 APPLE INC COM 037833100 23171 161202 SH SOLE 0 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 19282 112618 SH SOLE 0 0 0 0 AT T INC COM 00206R102 17245 414554 SH SOLE 0 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 13904 201069 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 11506 327343 SH SOLE 0 0 0 0 GENERAL ELECTRIC CO COM 369604103 10585 355226 SH SOLE 0 0 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 9731 402122 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9405 210990 SH SOLE 0 0 0 0 SPDR S P 500 ETF TR TR UNIT 78462F103 8800 36851 SH SOLE 0 0 0 0 WELLS FARGO CO NEW COM 949746101 8467 151759 SH SOLE 0 0 0 0 CATERPILLAR INC COM 149123101 8444 91038 SH SOLE 0 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 8318 212725 SH SOLE 0 0 0 0 CHEVRON CORP NEW COM 166764100 8225 76611 SH SOLE 0 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8077 165685 SH SOLE 0 0 0 0 WP CAREY INC COM 92936U109 8058 129513 SH SOLE 0 0 0 0 PROCTER AND GAMBLE CO COM 742718109 7977 88791 SH SOLE 0 0 0 0 JOHNSON JOHNSON COM 478160104 7957 63892 SH SOLE 0 0 0 0 INTEL CORP COM 458140100 7928 219235 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7676 46052 SH SOLE 0 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 7560 85829 SH SOLE 0 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7380 89751 SH SOLE 0 0 0 0 ISHARES TR TIPS BD ETF 464287176 7361 64210 SH SOLE 0 0 0 0 MICROSOFT CORP COM 594918104 7066 107289 SH SOLE 0 0 0 0 NORFOLK SOUTHN CORP COM 655844108 6994 62466 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6964 291429 SH SOLE 0 0 0 0 BOEING CO COM 097023105 6768 38157 SH SOLE 0 0 0 0 ALTRIA GROUP INC COM 02209S103 6676 93476 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6647 186156 SH SOLE 0 0 0 0 CONOCOPHILLIPS COM 20825C104 6586 132065 SH SOLE 0 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6456 53218 SH SOLE 0 0 0 0 HORMEL FOODS CORP COM 440452100 6314 182335 SH SOLE 0 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 6150 58248 SH SOLE 0 0 0 0 MERCK CO INC COM 58933Y105 6064 95124 SH SOLE 0 0 0 0 WALMART INC COM 931142103 6031 83383 SH SOLE 0 0 0 0 KIMBERLY CLARK CORP COM 494368103 5904 44702 SH SOLE 0 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 5886 54257 SH SOLE 0 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 5629 178932 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 5405 81899 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 5265 175759 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5147 37441 SH SOLE 0 0 0 0 AMGEN INC COM 031162100 5077 30824 SH SOLE 0 0 0 0 SOUTHERN CO COM 842587107 4857 97160 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4848 55132 SH SOLE 0 0 0 0 REALTY INCOME CORP COM 756109104 4819 80964 SH SOLE 0 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4785 41171 SH SOLE 0 0 0 0 PHILIP MORRIS INTL INC COM 718172109 4720 41810 SH SOLE 0 0 0 0 CUMMINS INC COM 231021106 4715 31053 SH SOLE 0 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4676 161217 SH SOLE 0 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 4594 38358 SH SOLE 0 0 0 0 FORD MTR CO DEL COM 345370860 4559 390076 SH SOLE 0 0 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 4394 784677 SH SOLE 0 0 0 0 US BANCORP DEL COM NEW 902973304 4388 85210 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4371 109146 SH SOLE 0 0 0 0 PEPSICO INC COM 713448108 4280 38269 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 4238 242917 SH SOLE 0 0 0 0 MARATHON PETE CORP COM 56585A102 4163 81979 SH SOLE 0 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4138 23765 SH SOLE 0 0 0 0 GLOBAL NET LEASE INC COM NEW 379378201 4086 169725 SH SOLE 0 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3935 29922 SH SOLE 0 0 0 0 QUALCOMM INC COM 747525103 3819 66251 SH SOLE 0 0 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3733 174640 SH SOLE 0 0 0 0 MOSAIC CO NEW COM 61945C103 3697 126004 SH SOLE 0 0 0 0 HOME DEPOT INC COM 437076102 3693 25158 SH SOLE 0 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 3644 211249 SH SOLE 0 0 0 0 OCCIDENTAL PETE CORP COM 674599105 3621 56831 SH SOLE 0 0 0 0 WESTROCK CO COM 96145D105 3611 69018 SH SOLE 0 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 3611 86554 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3575 42765 SH SOLE 0 0 0 0 FACEBOOK INC CL A 30303M102 3554 25021 SH SOLE 0 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3505 38258 SH SOLE 0 0 0 0 TARGET CORP COM 87612E106 3444 62043 SH SOLE 0 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3401 32691 SH SOLE 0 0 0 0 COCA COLA CO COM 191216100 3395 80013 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 3365 54021 SH SOLE 0 0 0 0 DISNEY WALT CO COM 254687106 3350 29425 SH SOLE 0 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3331 81880 SH SOLE 0 0 0 0 KINDER MORGAN INC DEL COM 49456B101 3320 152725 SH SOLE 0 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3281 52403 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 3233 19406 SH SOLE 0 0 0 0 HONEYWELL INTL INC COM 438516106 3182 25487 SH SOLE 0 0 0 0 PFIZER INC COM 717081103 3149 92058 SH SOLE 0 0 0 0 JPMORGAN CHASE CO COM 46625H100 3086 35134 SH SOLE 0 0 0 0 ABBVIE INC COM 00287Y109 3068 47096 SH SOLE 0 0 0 0 HESS CORP COM 42809H107 3053 63333 SH SOLE 0 0 0 0 UNION PAC CORP COM 907818108 3052 28818 SH SOLE 0 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3019 24299 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2998 12 SH SOLE 0 0 0 0 PHILLIPS 66 COM 718546104 2900 36617 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2839 54552 SH SOLE 0 0 0 0 BK OF AMERICA CORP COM 060505104 2826 119836 SH SOLE 0 0 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2824 71237 SH SOLE 0 0 0 0 AMAZON COM INC COM 023135106 2718 3051 SH SOLE 0 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 2698 29620 SH SOLE 0 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2638 29594 SH SOLE 0 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2614 35939 SH SOLE 0 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 2591 47199 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2494 103779 SH SOLE 0 0 0 0 LOWES COS INC COM 548661107 2462 29951 SH SOLE 0 0 0 0 OPKO HEALTH INC COM 68375N103 2447 305981 SH SOLE 0 0 0 0 MCDONALDS CORP COM 580135101 2429 18741 SH SOLE 0 0 0 0 3M CO COM 88579Y101 2355 12311 SH SOLE 0 0 0 0 ABBOTT LABS COM 002824100 2355 53038 SH SOLE 0 0 0 0 NETFLIX INC COM 64110L106 2310 15633 SH SOLE 0 0 0 0 ONEOK INC NEW COM 682680103 2283 41187 SH SOLE 0 0 0 0 NUVEEN PFD INCM SECURTIES COM 67072C105 2159 226366 SH SOLE 0 0 0 0 CSX CORP COM 126408103 2134 45849 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2127 18004 SH SOLE 0 0 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2122 147202 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 2080 92771 SH SOLE 0 0 0 0 STARBUCKS CORP COM 855244109 2077 35348 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1933 98955 SH SOLE 0 0 0 0 CISCO SYS INC COM 17275R102 1905 56388 SH SOLE 0 0 0 0 COMCAST CORP NEW CL A 20030N101 1891 50321 SH SOLE 0 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1863 67492 SH SOLE 0 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1847 27515 SH SOLE 0 0 0 0 BALL CORP COM 058498106 1841 24798 SH SOLE 0 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 1804 9640 SH SOLE 0 0 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1797 5991 SH SOLE 0 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1771 21343 SH SOLE 0 0 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1721 78935 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1686 20797 SH SOLE 0 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1652 30386 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1650 65251 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1650 34587 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1650 20697 SH SOLE 0 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1623 56356 SH SOLE 0 0 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1614 52485 SH SOLE 0 0 0 0 ISHARES TR MSCI EURO FL ETF 464289180 1597 76230 SH SOLE 0 0 0 0 ISHARES TR US AER DEF ETF 464288760 1588 10648 SH SOLE 0 0 0 0 BP PLC SPONSORED ADR 055622104 1576 45654 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1528 21929 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL C 02079K107 1524 1821 SH SOLE 0 0 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 1505 64432 SH SOLE 0 0 0 0 GENERAL MLS INC COM 370334104 1494 25325 SH SOLE 0 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1447 17434 SH SOLE 0 0 0 0 FEDEX CORP COM 31428X106 1417 7194 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1384 8565 SH SOLE 0 0 0 0 ORACLE CORP COM 68389X105 1383 31019 SH SOLE 0 0 0 0 FULTON FINL CORP PA COM 360271100 1377 77165 SH SOLE 0 0 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1357 35019 SH SOLE 0 0 0 0 VALERO ENERGY CORP COM 91913Y100 1354 20438 SH SOLE 0 0 0 0 ANTHEM INC COM 036752103 1339 8017 SH SOLE 0 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1317 10261 SH SOLE 0 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1309 12618 SH SOLE 0 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 1305 16920 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1271 23859 SH SOLE 0 0 0 0 SCHLUMBERGER LTD COM 806857108 1268 16236 SH SOLE 0 0 0 0 PPG INDS INC COM 693506107 1247 11749 SH SOLE 0 0 0 0 PENTAIR PLC SHS G7S00T104 1247 19876 SH SOLE 0 0 0 0 HERSHEY CO COM 427866108 1237 11327 SH SOLE 0 0 0 0 LILLY ELI CO COM 532457108 1215 14454 SH SOLE 0 0 0 0 SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1194 3823 SH SOLE 0 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1166 10867 SH SOLE 0 0 0 0 WEC ENERGY GROUP INC COM 92939U106 1163 19183 SH SOLE 0 0 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1157 21970 SH SOLE 0 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 1146 6837 SH SOLE 0 0 0 0 FREEPORT MCMORAN INC CL B 35671D857 1145 85757 SH SOLE 0 0 0 0 XCEL ENERGY INC COM 98389B100 1143 25719 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1131 8048 SH SOLE 0 0 0 0 MONDELEZ INTL INC CL A 609207105 1128 26200 SH SOLE 0 0 0 0 COLGATE PALMOLIVE CO COM 194162103 1107 15136 SH SOLE 0 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1104 6736 SH SOLE 0 0 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 1093 9210 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1089 14025 SH SOLE 0 0 0 0 ISHARES INC MSCI AUST ETF 464286103 1082 46431 SH SOLE 0 0 0 0 PPL CORP COM 69351T106 1082 28954 SH SOLE 0 0 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1076 22386 SH SOLE 0 0 0 0 CLOROX CO DEL COM 189054109 1057 7844 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1057 30323 SH SOLE 0 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1037 12273 SH SOLE 0 0 0 0 VISA INC COM CL A 92826C839 1018 11461 SH SOLE 0 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1015 22900 SH SOLE 0 0 0 0 CVS HEALTH CORP COM 126650100 1013 12909 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 1005 12741 SH SOLE 0 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1003 12153 SH SOLE 0 0 0 0 KRAFT HEINZ CO COM 500754106 989 10892 SH SOLE 0 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 975 13218 SH SOLE 0 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 975 20582 SH SOLE 0 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 951 18047 SH SOLE 0 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 942 29370 SH SOLE 0 0 0 0 XENIA HOTELS RESORTS INC COM 984017103 937 54905 SH SOLE 0 0 0 0 HALLIBURTON CO COM 406216101 933 18969 SH SOLE 0 0 0 0 MEDTRONIC PLC SHS G5960L103 916 11375 SH SOLE 0 0 0 0 DOMINION ENERGY INC COM 25746U109 912 11759 SH SOLE 0 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 894 21716 SH SOLE 0 0 0 0 TOTAL SE SPONSORED ADS 89151E109 890 17653 SH SOLE 0 0 0 0 ENBRIDGE INC COM 29250N105 878 20995 SH SOLE 0 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 878 12640 SH SOLE 0 0 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 877 36300 SH SOLE 0 0 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 875 9009 SH SOLE 0 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 873 17371 SH SOLE 0 0 0 0 NEXTERA ENERGY INC COM 65339F101 873 6801 SH SOLE 0 0 0 0 UGI CORP NEW COM 902681105 863 17473 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 846 4434 SH SOLE 0 0 0 0 ACNB CORP COM 000868109 835 28973 SH SOLE 0 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 834 15418 SH SOLE 0 0 0 0 ROYAL BK CDA COM 780087102 834 11442 SH SOLE 0 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 827 9195 SH SOLE 0 0 0 0 ISHARES TR EXPND TEC SC ETF 464287549 826 5971 SH SOLE 0 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 824 5292 SH SOLE 0 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 821 13166 SH SOLE 0 0 0 0 SOUTHWEST AIRLS CO COM 844741108 809 15057 SH SOLE 0 0 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 801 27690 SH SOLE 0 0 0 0 NIKE INC CL B 654106103 799 14105 SH SOLE 0 0 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 796 31642 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE TOTAL RE COM 338479108 796 37621 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 784 51103 SH SOLE 0 0 0 0 ISHARES INC MSCI FRONTIER 464286145 775 27045 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL A 02079K305 755 891 SH SOLE 0 0 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 746 107575 SH SOLE 0 0 0 0 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 741 93132 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 738 34742 SH SOLE 0 0 0 0 GILEAD SCIENCES INC COM 375558103 726 10698 SH SOLE 0 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 719 6911 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 716 31406 SH SOLE 0 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 716 4451 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 714 29218 SH SOLE 0 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 704 5857 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 694 12761 SH SOLE 0 0 0 0 ARES CAPITAL CORP COM 04010L103 659 36236 SH SOLE 0 0 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 657 35099 SH SOLE 0 0 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 653 55650 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 651 8787 SH SOLE 0 0 0 0 LOCKHEED MARTIN CORP COM 539830109 648 2423 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 647 7499 SH SOLE 0 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 641 9213 SH SOLE 0 0 0 0 GENERAL DYNAMICS CORP COM 369550108 638 3409 SH SOLE 0 0 0 0 YUM BRANDS INC COM 988498101 625 9794 SH SOLE 0 0 0 0 PUBLIC STORAGE COM 74460D109 624 2855 SH SOLE 0 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 624 8125 SH SOLE 0 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 621 11136 SH SOLE 0 0 0 0 BIOGEN INC COM 09062X103 621 2272 SH SOLE 0 0 0 0 ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 620 9502 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 613 12559 SH SOLE 0 0 0 0 SHERWIN WILLIAMS CO COM 824348106 612 1975 SH SOLE 0 0 0 0 BLACK HILLS CORP COM 092113109 609 9168 SH SOLE 0 0 0 0 ISHARES TR U.S. TECH ETF 464287721 607 4526 SH SOLE 0 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 603 15667 SH SOLE 0 0 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 597 25000 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 596 4854 SH SOLE 0 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 593 5029 SH SOLE 0 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 591 7530 SH SOLE 0 0 0 0 TWITTER INC COM 90184L102 587 39272 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 585 10096 SH SOLE 0 0 0 0 DEERE CO COM 244199105 580 5331 SH SOLE 0 0 0 0 CITIGROUP INC COM NEW 172967424 579 9684 SH SOLE 0 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 578 2673 SH SOLE 0 0 0 0 ONE GAS INC COM 68235P108 572 8468 SH SOLE 0 0 0 0 PROSPECT CAP CORP COM 74348T102 559 61912 SH SOLE 0 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 558 7513 SH SOLE 0 0 0 0 SMUCKER J M CO COM NEW 832696405 554 4232 SH SOLE 0 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 553 4555 SH SOLE 0 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 551 16216 SH SOLE 0 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 545 5062 SH SOLE 0 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 544 5263 SH SOLE 0 0 0 0 VENTAS INC COM 92276F100 543 8355 SH SOLE 0 0 0 0 AMERICAN EXPRESS CO COM 025816109 537 6791 SH SOLE 0 0 0 0 AFLAC INC COM 001055102 536 7414 SH SOLE 0 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 529 12552 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 528 10300 SH SOLE 0 0 0 0 CF INDS HLDGS INC COM 125269100 522 17810 SH SOLE 0 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 521 5318 SH SOLE 0 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 519 4934 SH SOLE 0 0 0 0 EMERSON ELEC CO COM 291011104 514 8596 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 514 3791 SH SOLE 0 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 514 3394 SH SOLE 0 0 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 510 35209 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 507 4732 SH SOLE 0 0 0 0 GOLUB CAP BDC INC COM 38173M102 504 25394 SH SOLE 0 0 0 0 INVESCO LTD SHS G491BT108 503 16451 SH SOLE 0 0 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 503 21491 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 500 6272 SH SOLE 0 0 0 0 LINCOLN NATL CORP IND COM 534187109 499 7624 SH SOLE 0 0 0 0 APACHE CORP COM 037411105 499 9710 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 498 25884 SH SOLE 0 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 498 5294 SH SOLE 0 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 498 6178 SH SOLE 0 0 0 0 MCKESSON CORP COM 58155Q103 495 3344 SH SOLE 0 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 492 11700 SH SOLE 0 0 0 0 EXELON CORP COM 30161N101 489 13615 SH SOLE 0 0 0 0 PINNACLE WEST CAP CORP COM 723484101 488 5857 SH SOLE 0 0 0 0 ISHARES TR TRANS AVG ETF 464287192 485 2960 SH SOLE 0 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 484 5470 SH SOLE 0 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 480 8152 SH SOLE 0 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 478 6897 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 475 7619 SH SOLE 0 0 0 0 PEMBINA PIPELINE CORP COM 706327103 475 14992 SH SOLE 0 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 470 3396 SH SOLE 0 0 0 0 JPMORGAN CHASE CO ALERIAN ML ETN 46625H365 469 14527 SH SOLE 0 0 0 0 FASTENAL CO COM 311900104 467 9076 SH SOLE 0 0 0 0 HOLOGIC INC COM 436440101 457 10762 SH SOLE 0 0 0 0 NVIDIA CORPORATION COM 67066G104 456 4194 SH SOLE 0 0 0 0 CONSOLIDATED EDISON INC COM 209115104 455 5861 SH SOLE 0 0 0 0 ALLIANT ENERGY CORP COM 018802108 452 11434 SH SOLE 0 0 0 0 ALLSTATE CORP COM 020002101 452 5557 SH SOLE 0 0 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 452 39306 SH SOLE 0 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 449 5186 SH SOLE 0 0 0 0 DNP SELECT INCOME FD INC COM 23325P104 447 41442 SH SOLE 0 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 445 16844 SH SOLE 0 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 444 8224 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 441 9118 SH SOLE 0 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 437 18462 SH SOLE 0 0 0 0 SYSCO CORP COM 871829107 436 8410 SH SOLE 0 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 434 6881 SH SOLE 0 0 0 0 BECTON DICKINSON CO COM 075887109 432 2356 SH SOLE 0 0 0 0 LUMEN TECHNOLOGIES INC COM 156700106 430 17631 SH SOLE 0 0 0 0 NEWELL BRANDS INC COM 651229106 429 9106 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 429 21987 SH SOLE 0 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 427 3514 SH SOLE 0 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 426 2068 SH SOLE 0 0 0 0 ENERGY FUELS INC COM NEW 292671708 425 197758 SH SOLE 0 0 0 0 APPLIED MATLS INC COM 038222105 424 10904 SH SOLE 0 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 422 3347 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 418 11632 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 416 2987 SH SOLE 0 0 0 0 TEXAS INSTRS INC COM 882508104 413 5136 SH SOLE 0 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 409 8661 SH SOLE 0 0 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 404 12478 SH SOLE 0 0 0 0 PRUDENTIAL FINL INC COM 744320102 404 3791 SH SOLE 0 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 403 12768 SH SOLE 0 0 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 402 36252 SH SOLE 0 0 0 0 WILLIAMS COS INC COM 969457100 401 13552 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 398 38992 SH SOLE 0 0 0 0 WD 40 CO COM 929236107 397 3651 SH SOLE 0 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 392 30300 SH SOLE 0 0 0 0 BLACKROCK ENHANCED CAP INC COM 09256A109 392 27378 SH SOLE 0 0 0 0 HARLEY DAVIDSON INC COM 412822108 389 6438 SH SOLE 0 0 0 0 TESLA INC COM 88160R101 385 1385 SH SOLE 0 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 382 7639 SH SOLE 0 0 0 0 LENNAR CORP CL A 526057104 382 7465 SH SOLE 0 0 0 0 BIO TECHNE CORP COM 09073M104 381 3755 SH SOLE 0 0 0 0 FARMERS NATIONAL BANC CORP COM 309627107 380 26533 SH SOLE 0 0 0 0 EOG RES INC COM 26875P101 380 3899 SH SOLE 0 0 0 0 LULULEMON ATHLETICA INC COM 550021109 379 7322 SH SOLE 0 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 377 25968 SH SOLE 0 0 0 0 FITBIT INC CL A 33812L102 375 63446 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 375 3299 SH SOLE 0 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 372 2995 SH SOLE 0 0 0 0 SEABRIDGE GOLD INC COM 811916105 364 33160 SH SOLE 0 0 0 0 YORK WTR CO COM 987184108 360 10287 SH SOLE 0 0 0 0 AUTOZONE INC COM 053332102 355 492 SH SOLE 0 0 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 355 18016 SH SOLE 0 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 353 7687 SH SOLE 0 0 0 0 EATON CORP PLC SHS G29183103 353 4762 SH SOLE 0 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 351 12096 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 351 3995 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 351 6692 SH SOLE 0 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 348 3406 SH SOLE 0 0 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 348 10250 SH SOLE 0 0 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 348 5940 SH SOLE 0 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 347 2884 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 344 4166 SH SOLE 0 0 0 0 CONTINENTAL RES INC COM 212015101 342 7551 SH SOLE 0 0 0 0 CORNING INC COM 219350105 342 12682 SH SOLE 0 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 340 7403 SH SOLE 0 0 0 0 UNITED STATES STL CORP NEW COM 912909108 339 10042 SH SOLE 0 0 0 0 MARATHON OIL CORP COM 565849106 339 21488 SH SOLE 0 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 338 3103 SH SOLE 0 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 336 3450 SH SOLE 0 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 336 1955 SH SOLE 0 0 0 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 335 3056 SH SOLE 0 0 0 0 HP INC COM 40434L105 335 18740 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 332 5989 SH SOLE 0 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 331 6415 SH SOLE 0 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 330 6999 SH SOLE 0 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 329 5411 SH SOLE 0 0 0 0 CALAMOS CONV OPPORTUNITIES SH BEN INT 128117108 329 29911 SH SOLE 0 0 0 0 PARSLEY ENERGY INC CL A 701877102 327 10080 SH SOLE 0 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 327 5820 SH SOLE 0 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 321 2896 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 320 2791 SH SOLE 0 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 318 61827 SH SOLE 0 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 317 11791 SH SOLE 0 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 317 9632 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 316 7691 SH SOLE 0 0 0 0 CODORUS VY BANCORP INC COM 192025104 315 12184 SH SOLE 0 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 315 3802 SH SOLE 0 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 313 8586 SH SOLE 0 0 0 0 PG E CORP COM 69331C108 310 4683 SH SOLE 0 0 0 0 HELMERICH PAYNE INC COM 423452101 308 4630 SH SOLE 0 0 0 0 CONAGRA BRANDS INC COM 205887102 307 7625 SH SOLE 0 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 306 3036 SH SOLE 0 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 303 2700 SH SOLE 0 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 303 2288 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE PFD SECS COM 338478100 299 14569 SH SOLE 0 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 299 6514 SH SOLE 0 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 296 1244 SH SOLE 0 0 0 0 OGE ENERGY CORP COM 670837103 295 8436 SH SOLE 0 0 0 0 AMEREN CORP COM 023608102 291 5344 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 289 5606 SH SOLE 0 0 0 0 CANADIAN NATL RY CO COM 136375102 284 3850 SH SOLE 0 0 0 0 AMBARELLA INC SHS G037AX101 284 5195 SH SOLE 0 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 283 2694 SH SOLE 0 0 0 0 ISHARES TR MRNING SM CP ETF 464288703 282 1955 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 281 11188 SH SOLE 0 0 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 281 32380 SH SOLE 0 0 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 278 4060 SH SOLE 0 0 0 0 FIREEYE INC COM 31816Q101 275 21825 SH SOLE 0 0 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 273 39093 SH SOLE 0 0 0 0 GENERAL MTRS CO COM 37045V100 272 7700 SH SOLE 0 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 271 6427 SH SOLE 0 0 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 271 7614 SH SOLE 0 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 268 2240 SH SOLE 0 0 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 268 4162 SH SOLE 0 0 0 0 LUNA INNOVATIONS COM 550351100 268 155001 SH SOLE 0 0 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 267 33449 SH SOLE 0 0 0 0 TJX COS INC NEW COM 872540109 267 3377 SH SOLE 0 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 266 5046 SH SOLE 0 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 265 3169 SH SOLE 0 0 0 0 EDISON INTL COM 281020107 264 3324 SH SOLE 0 0 0 0 AIR PRODS CHEMS INC COM 009158106 264 1955 SH SOLE 0 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 263 38195 SH SOLE 0 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 263 2279 SH SOLE 0 0 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 260 22250 SH SOLE 0 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 259 2915 SH SOLE 0 0 0 0 HANESBRANDS INC COM 410345102 257 12416 SH SOLE 0 0 0 0 UNDER ARMOUR INC CL C 904311206 257 14051 SH SOLE 0 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 255 4229 SH SOLE 0 0 0 0 YUM CHINA HLDGS INC COM 98850P109 254 9372 SH SOLE 0 0 0 0 MORGAN STANLEY COM NEW 617446448 253 5907 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 251 1885 SH SOLE 0 0 0 0 DANAHER CORPORATION COM 235851102 250 2931 SH SOLE 0 0 0 0 MICRON TECHNOLOGY INC COM 595112103 249 8648 SH SOLE 0 0 0 0 UMB FINL CORP COM 902788108 247 3281 SH SOLE 0 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 246 6791 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 246 9500 SH SOLE 0 0 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 245 9583 SH SOLE 0 0 0 0 MAIN STR CAP CORP COM 56035L104 244 6394 SH SOLE 0 0 0 0 NCR CORP NEW COM 62886E108 240 5273 SH SOLE 0 0 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 240 16433 SH SOLE 0 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 240 19279 SH SOLE 0 0 0 0 ISHARES TR US INDUSTRIALS 464287754 237 1889 SH SOLE 0 0 0 0 FIRST MERCHANTS CORP COM 320817109 237 6045 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 237 12431 SH SOLE 0 0 0 0 BAIDU INC SPON ADR REP A 056752108 237 1374 SH SOLE 0 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 234 5750 SH SOLE 0 0 0 0 NUVEEN S P 500 BUY WRITE INC COM 6706ER101 234 17696 SH SOLE 0 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 234 4717 SH SOLE 0 0 0 0 CAMPBELL SOUP CO COM 134429109 233 4081 SH SOLE 0 0 0 0 UNITED STATES ANTIMONY CORP COM 911549103 232 470000 SH SOLE 0 0 0 0 BANK MONTREAL QUE COM 063671101 232 3109 SH SOLE 0 0 0 0 COMMUNITY BK SYS INC COM 203607106 231 4208 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 230 2417 SH SOLE 0 0 0 0 TRACTOR SUPPLY CO COM 892356106 230 3336 SH SOLE 0 0 0 0 SOUTHERN COPPER CORP COM 84265V105 228 6359 SH SOLE 0 0 0 0 M T BK CORP COM 55261F104 227 1470 SH SOLE 0 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 227 16594 SH SOLE 0 0 0 0 KROGER CO COM 501044101 226 7686 SH SOLE 0 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 226 1855 SH SOLE 0 0 0 0 FIRSTENERGY CORP COM 337932107 224 7065 SH SOLE 0 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 224 16775 SH SOLE 0 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 223 578 SH SOLE 0 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 223 24682 SH SOLE 0 0 0 0 BLACKROCK INC COM 09247X101 223 582 SH SOLE 0 0 0 0 BANK MARIN BANCORP COM 063425102 220 3429 SH SOLE 0 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 220 12969 SH SOLE 0 0 0 0 ISHARES TR MBS ETF 464288588 218 2050 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 217 4283 SH SOLE 0 0 0 0 EXACT SCIENCES CORP COM 30063P105 216 9178 SH SOLE 0 0 0 0 DTE ENERGY CO COM 233331107 216 2120 SH SOLE 0 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 216 2050 SH SOLE 0 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 215 5800 SH SOLE 0 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 215 3627 SH SOLE 0 0 0 0 ALBEMARLE CORP COM 012653101 213 2025 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 212 3979 SH SOLE 0 0 0 0 KELLOGG CO COM 487836108 212 2926 SH SOLE 0 0 0 0 CVB FINL CORP COM 126600105 212 9603 SH SOLE 0 0 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 211 10408 SH SOLE 0 0 0 0 QEP RESOURCES INC COM 74733V100 208 16365 SH SOLE 0 0 0 0 NUVEEN DIVERSIFIED DIVID I COM 6706EP105 206 17491 SH SOLE 0 0 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 205 11294 SH SOLE 0 0 0 0 LIFE STORAGE INC COM 53223X107 204 2493 SH SOLE 0 0 0 0 PAYPAL HLDGS INC COM 70450Y103 204 4758 SH SOLE 0 0 0 0 SEMPRA ENERGY COM 816851109 204 1850 SH SOLE 0 0 0 0 NUCOR CORP COM 670346105 203 3412 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 203 5949 SH SOLE 0 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 201 1546 SH SOLE 0 0 0 0 STRYKER CORPORATION COM 863667101 200 1525 SH SOLE 0 0 0 0 DAVITA INC COM 23918K108 200 2950 SH SOLE 0 0 0 0 WELLTOWER INC COM 95040Q104 199 2815 SH SOLE 0 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 198 2088 SH SOLE 0 0 0 0 AMETEK INC COM 031100100 198 3663 SH SOLE 0 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 197 2309 SH SOLE 0 0 0 0 EQUIFAX INC COM 294429105 197 1446 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 196 1700 SH SOLE 0 0 0 0 INTERNATIONAL PAPER CO COM 460146103 195 3851 SH SOLE 0 0 0 0 SNAP INC CL A 83304A106 193 6585 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 193 6099 SH SOLE 0 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 193 7618 SH SOLE 0 0 0 0 DISCOVER FINL SVCS COM 254709108 192 2820 SH SOLE 0 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 192 1259 SH SOLE 0 0 0 0 UNDER ARMOUR INC CL A 904311107 192 9743 SH SOLE 0 0 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 192 14847 SH SOLE 0 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 191 4012 SH SOLE 0 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 191 2030 SH SOLE 0 0 0 0 ENTERGY CORP NEW COM 29364G103 191 2521 SH SOLE 0 0 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 189 9455 SH SOLE 0 0 0 0 ISHARES TR RESIDENTIAL MULT 464288562 188 2984 SH SOLE 0 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 187 3808 SH SOLE 0 0 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 186 4272 SH SOLE 0 0 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 184 9203 SH SOLE 0 0 0 0 AGREE REALTY CORP COM 008492100 184 3849 SH SOLE 0 0 0 0 ADAM NAT RES FD INC COM 00548F105 184 9484 SH SOLE 0 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 181 12970 SH SOLE 0 0 0 0 INVESTAR HLDG CORP COM 46134L105 180 8245 SH SOLE 0 0 0 0 DOLLAR TREE INC COM 256746108 180 2300 SH SOLE 0 0 0 0 ISHARES TR COHEN STEER REIT 464287564 180 1805 SH SOLE 0 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 179 1744 SH SOLE 0 0 0 0 WESTERN DIGITAL CORP COM 958102105 178 2164 SH SOLE 0 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 177 5656 SH SOLE 0 0 0 0 SUN LIFE FINANCIAL INC COM 866796105 177 4863 SH SOLE 0 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 176 1801 SH SOLE 0 0 0 0 CANADIAN IMP BK COMM COM 136069101 176 2048 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 175 2930 SH SOLE 0 0 0 0 WASTE MGMT INC DEL COM 94106L109 174 2399 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 174 1653 SH SOLE 0 0 0 0 ECOLAB INC COM 278865100 173 1387 SH SOLE 0 0 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 172 2050 SH SOLE 0 0 0 0 BAXTER INTL INC COM 071813109 170 3285 SH SOLE 0 0 0 0 NOVO NORDISK A S ADR 670100205 170 4970 SH SOLE 0 0 0 0 METLIFE INC COM 59156R108 169 3200 SH SOLE 0 0 0 0 ALLETE INC COM NEW 018522300 168 2483 SH SOLE 0 0 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 168 4686 SH SOLE 0 0 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 167 11754 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 167 4640 SH SOLE 0 0 0 0 NATIONAL FUEL GAS CO COM 636180101 165 2779 SH SOLE 0 0 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 163 11564 SH SOLE 0 0 0 0 UNITI GROUP INC COM 91325V108 163 6325 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 162 6583 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 161 1350 SH SOLE 0 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 160 1162 SH SOLE 0 0 0 0 NOW INC COM 67011P100 158 9345 SH SOLE 0 0 0 0 ISHARES INC MSCI CDA ETF 464286509 158 5377 SH SOLE 0 0 0 0 BRYN MAWR BK CORP COM 117665109 158 4000 SH SOLE 0 0 0 0 DOUGLAS DYNAMICS INC COM 25960R105 157 5148 SH SOLE 0 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 157 5713 SH SOLE 0 0 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 156 4850 SH SOLE 0 0 0 0 WPX ENERGY INC COM 98212B103 155 11649 SH SOLE 0 0 0 0 DARDEN RESTAURANTS INC COM 237194105 155 1856 SH SOLE 0 0 0 0 STERLING BANCORP DEL COM 85917A100 154 6521 SH SOLE 0 0 0 0 KEYCORP COM 493267108 154 8679 SH SOLE 0 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 153 344 SH SOLE 0 0 0 0 ISHARES TR DOW JONES US ETF 464287846 152 1293 SH SOLE 0 0 0 0 3 D SYS CORP DEL COM NEW 88554D205 152 10193 SH SOLE 0 0 0 0 TRINITY INDS INC COM 896522109 152 5739 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 151 1248 SH SOLE 0 0 0 0 BANCO SANTANDER S A ADR 05964H105 150 24788 SH SOLE 0 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 147 4071 SH SOLE 0 0 0 0 WOODWARD INC COM 980745103 147 2176 SH SOLE 0 0 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 147 1782 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 145 4605 SH SOLE 0 0 0 0 DIGITAL RLTY TR INC COM 253868103 145 1363 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 144 1411 SH SOLE 0 0 0 0 CINCINNATI FINL CORP COM 172062101 144 2003 SH SOLE 0 0 0 0 DUFF PHELPS UTLITY AND INF COM 26433C105 144 8900 SH SOLE 0 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 144 1509 SH SOLE 0 0 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 144 4319 SH SOLE 0 0 0 0 MCCORMICK CO INC COM NON VTG 579780206 143 1469 SH SOLE 0 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 143 1523 SH SOLE 0 0 0 0 AMERIPRISE FINL INC COM 03076C106 142 1101 SH SOLE 0 0 0 0 HILLTOP HOLDINGS INC COM 432748101 142 5187 SH SOLE 0 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 142 2265 SH SOLE 0 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 141 3342 SH SOLE 0 0 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 141 9987 SH SOLE 0 0 0 0 MARSH MCLENNAN COS INC COM 571748102 141 1910 SH SOLE 0 0 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 140 9764 SH SOLE 0 0 0 0 ISHARES GOLD TR ISHARES 464285105 140 11689 SH SOLE 0 0 0 0 SCHWAB CHARLES CORP COM 808513105 139 3418 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 139 5668 SH SOLE 0 0 0 0 PIONEER NAT RES CO COM 723787107 138 744 SH SOLE 0 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 138 4169 SH SOLE 0 0 0 0 EBAY INC COM 278642103 136 4071 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 136 979 SH SOLE 0 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 135 7467 SH SOLE 0 0 0 0 AUTODESK INC COM 052769106 134 1559 SH SOLE 0 0 0 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 134 11345 SH SOLE 0 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 134 1557 SH SOLE 0 0 0 0 DEXCOM INC COM 252131107 134 1585 SH SOLE 0 0 0 0 NUVEEN MUN VALUE FD INC COM 670928100 134 13728 SH SOLE 0 0 0 0 CERNER CORP COM 156782104 134 2280 SH SOLE 0 0 0 0 LGI HOMES INC COM 50187T106 133 3951 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 133 2443 SH SOLE 0 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 133 1719 SH SOLE 0 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 132 4260 SH SOLE 0 0 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 131 2389 SH SOLE 0 0 0 0 MGE ENERGY INC COM 55277P104 131 2019 SH SOLE 0 0 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 130 9365 SH SOLE 0 0 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 130 56612 SH SOLE 0 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 129 1582 SH SOLE 0 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 128 1182 SH SOLE 0 0 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 128 9315 SH SOLE 0 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 128 2862 SH SOLE 0 0 0 0 FLUOR CORP NEW COM 343412102 128 2440 SH SOLE 0 0 0 0 CORESITE RLTY CORP COM 21870Q105 128 1425 SH SOLE 0 0 0 0 XILINX INC COM 983919101 127 2206 SH SOLE 0 0 0 0 ANALOG DEVICES INC COM 032654105 127 1554 SH SOLE 0 0 0 0 PIMCO MUN INCOME FD III COM 72201A103 127 11269 SH SOLE 0 0 0 0 ISHARES TR GNMA BOND ETF 46429B333 126 2555 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 126 4755 SH SOLE 0 0 0 0 MANULIFE FINL CORP COM 56501R106 125 7074 SH SOLE 0 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 123 2407 SH SOLE 0 0 0 0 INTUIT COM 461202103 123 1067 SH SOLE 0 0 0 0 NEWMONT CORP COM 651639106 122 3721 SH SOLE 0 0 0 0 ISHARES TR PHLX SEMICND ETF 464287523 122 893 SH SOLE 0 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 122 1026 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED GLOB COM 27829F108 121 14280 SH SOLE 0 0 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 121 5660 SH SOLE 0 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 120 1519 SH SOLE 0 0 0 0 FISERV INC COM 337738108 120 1048 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US VLU 464287663 120 2388 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 120 860 SH SOLE 0 0 0 0 CARDINAL HEALTH INC COM 14149Y108 118 1455 SH SOLE 0 0 0 0 MDU RES GROUP INC COM 552690109 118 4327 SH SOLE 0 0 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 118 7302 SH SOLE 0 0 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 117 502 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 117 4900 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 116 1931 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 116 4178 SH SOLE 0 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 116 1560 SH SOLE 0 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 115 7558 SH SOLE 0 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 115 2266 SH SOLE 0 0 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 115 11936 SH SOLE 0 0 0 0 BARRICK GOLD CORP COM 067901108 114 6013 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 113 3850 SH SOLE 0 0 0 0 INGREDION INC COM 457187102 113 940 SH SOLE 0 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 113 1169 SH SOLE 0 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 112 2188 SH SOLE 0 0 0 0 EVERSOURCE ENERGY COM 30040W108 112 1914 SH SOLE 0 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 112 2794 SH SOLE 0 0 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 111 3581 SH SOLE 0 0 0 0 B G FOODS INC NEW COM 05508R106 110 2753 SH SOLE 0 0 0 0 MAGNA INTL INC COM 559222401 110 2562 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP SML CP GRW ALP 33737M300 110 3034 SH SOLE 0 0 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 110 5155 SH SOLE 0 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 109 2285 SH SOLE 0 0 0 0 ZIONS BANCORPORATION N A COM 989701107 109 2612 SH SOLE 0 0 0 0 ISHARES TR GLB CNS DISC ETF 464288745 109 1130 SH SOLE 0 0 0 0 GABELLI EQUITY TR INC COM 362397101 107 17979 SH SOLE 0 0 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 107 4889 SH SOLE 0 0 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 106 5083 SH SOLE 0 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 106 2770 SH SOLE 0 0 0 0 SERVICE CORP INTL COM 817565104 106 3446 SH SOLE 0 0 0 0 FLOWSERVE CORP COM 34354P105 106 2198 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 106 2219 SH SOLE 0 0 0 0 BLACKROCK ENERGY RES TR COM 09250U101 106 7715 SH SOLE 0 0 0 0 UNITED RENTALS INC COM 911363109 105 847 SH SOLE 0 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 104 1277 SH SOLE 0 0 0 0 HERCULES CAPITAL INC COM 427096508 104 6895 SH SOLE 0 0 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 104 4000 SH SOLE 0 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 103 839 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 102 2125 SH SOLE 0 0 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 102 4640 SH SOLE 0 0 0 0 TORO CO COM 891092108 102 1642 SH SOLE 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 102 666 SH SOLE 0 0 0 0 LAMB WESTON HLDGS INC COM 513272104 102 2429 SH SOLE 0 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 101 310 SH SOLE 0 0 0 0 NUVEEN TAX ADVANTAGED DIVID COM 67073G105 101 6780 SH SOLE 0 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 100 131 SH SOLE 0 0 0 0 SCHWEITZER MAUDUIT INTL INC COM 808541106 99 2413 SH SOLE 0 0 0 0 TYSON FOODS INC CL A 902494103 99 1614 SH SOLE 0 0 0 0 FRANCO NEV CORP COM 351858105 99 1519 SH SOLE 0 0 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 99 7656 SH SOLE 0 0 0 0 CHEMOURS CO COM 163851108 99 2572 SH SOLE 0 0 0 0 PAYCHEX INC COM 704326107 97 1662 SH SOLE 0 0 0 0 OSHKOSH CORP COM 688239201 97 1423 SH SOLE 0 0 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 97 7000 SH SOLE 0 0 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 97 1018 SH SOLE 0 0 0 0 SANOFI SPONSORED ADR 80105N105 96 2136 SH SOLE 0 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 96 6619 SH SOLE 0 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 96 440 SH SOLE 0 0 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 96 316 SH SOLE 0 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 94 1869 SH SOLE 0 0 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 94 7060 SH SOLE 0 0 0 0 PARKER HANNIFIN CORP COM 701094104 94 589 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 93 1470 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 92 962 SH SOLE 0 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 92 1080 SH SOLE 0 0 0 0 HCA HEALTHCARE INC COM 40412C101 92 1040 SH SOLE 0 0 0 0 GENERAL AMERN INVS CO INC COM 368802104 92 2760 SH SOLE 0 0 0 0 AGNC INVT CORP COM 00123Q104 91 4624 SH SOLE 0 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 91 340 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 91 4438 SH SOLE 0 0 0 0 AMBAC FINL GROUP INC COM NEW 023139884 90 4825 SH SOLE 0 0 0 0 POLARITYTE INC COM 731094108 90 4912 SH SOLE 0 0 0 0 OTTER TAIL CORP COM 689648103 90 2398 SH SOLE 0 0 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 90 6610 SH SOLE 0 0 0 0 AMEDISYS INC COM 023436108 90 1777 SH SOLE 0 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 90 2421 SH SOLE 0 0 0 0 FMC CORP COM NEW 302491303 90 1301 SH SOLE 0 0 0 0 CME GROUP INC COM 12572Q105 90 762 SH SOLE 0 0 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 90 8565 SH SOLE 0 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 90 6995 SH SOLE 0 0 0 0 ROYCE MICRO CAP TR INC COM 780915104 89 10682 SH SOLE 0 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 88 2700 SH SOLE 0 0 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 87 1737 SH SOLE 0 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 87 2842 SH SOLE 0 0 0 0 ALASKA AIR GROUP INC COM 011659109 87 945 SH SOLE 0 0 0 0 REPUBLIC SVCS INC COM 760759100 87 1386 SH SOLE 0 0 0 0 NBT BANCORP INC COM 628778102 86 2343 SH SOLE 0 0 0 0 GENUINE PARTS CO COM 372460105 86 939 SH SOLE 0 0 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 86 6582 SH SOLE 0 0 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 86 1274 SH SOLE 0 0 0 0 ENERPLUS CORP COM 292766102 86 10719 SH SOLE 0 0 0 0 ADIENT PLC ORD SHS G0084W101 86 1185 SH SOLE 0 0 0 0 CARA THERAPEUTICS INC COM 140755109 86 4679 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 85 4658 SH SOLE 0 0 0 0 V F CORP COM 918204108 85 1559 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 85 575 SH SOLE 0 0 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 85 1871 SH SOLE 0 0 0 0 ISHARES INC MSCI GERMANY ETF 464286806 85 2959 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 85 2825 SH SOLE 0 0 0 0 COHEN STEERS SELECT PFD COM 19248Y107 84 3200 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 84 1000 SH SOLE 0 0 0 0 OLD SECOND BANCORP INC ILL COM 680277100 84 7537 SH SOLE 0 0 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 84 3511 SH SOLE 0 0 0 0 NVR INC COM 62944T105 84 40 SH SOLE 0 0 0 0 RLI CORP COM 749607107 84 1400 SH SOLE 0 0 0 0 AECOM COM 00766T100 83 2359 SH SOLE 0 0 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 83 5093 SH SOLE 0 0 0 0 BLACKROCK MUNIYIELD INVT QUA COM 09254T100 83 6028 SH SOLE 0 0 0 0 FIRST TR ENERGY INCOME GRO COM 33738G104 81 3037 SH SOLE 0 0 0 0 ISHARES TR AGENCY BOND ETF 464288166 81 721 SH SOLE 0 0 0 0 HENRY SCHEIN INC COM 806407102 80 476 SH SOLE 0 0 0 0 GALLAGHER ARTHUR J CO COM 363576109 80 1427 SH SOLE 0 0 0 0 LEGGETT PLATT INC COM 524660107 80 1601 SH SOLE 0 0 0 0 ISHARES TR SHORT TREAS BD 464288679 80 727 SH SOLE 0 0 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 79 8450 SH SOLE 0 0 0 0 GABELLI DIVID INCOME TR COM 36242H104 79 3813 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 78 700 SH SOLE 0 0 0 0 ATMOS ENERGY CORP COM 049560105 78 994 SH SOLE 0 0 0 0 GARMIN LTD SHS H2906T109 78 1533 SH SOLE 0 0 0 0 NETAPP INC COM 64110D104 77 1863 SH SOLE 0 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 77 338 SH SOLE 0 0 0 0 MARINE PETE TR UNIT BEN INT 568423107 77 18896 SH SOLE 0 0 0 0 FOOT LOCKER INC COM 344849104 77 1037 SH SOLE 0 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 77 1292 SH SOLE 0 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 77 5000 SH SOLE 0 0 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 77 2201 SH SOLE 0 0 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 76 2602 SH SOLE 0 0 0 0 DONALDSON INC COM 257651109 76 1680 SH SOLE 0 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 76 490 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 76 2094 SH SOLE 0 0 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 76 3678 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 76 1325 SH SOLE 0 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 75 379 SH SOLE 0 0 0 0 VULCAN MATLS CO COM 929160109 75 630 SH SOLE 0 0 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 75 1447 SH SOLE 0 0 0 0 NATIONAL PRESTO INDS INC COM 637215104 75 735 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 75 353 SH SOLE 0 0 0 0 CARLISLE COS INC COM 142339100 74 700 SH SOLE 0 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 74 683 SH SOLE 0 0 0 0 LAZARD LTD SHS A G54050102 74 1612 SH SOLE 0 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 74 4800 SH SOLE 0 0 0 0 SPROUTS FMRS MKT INC COM 85208M102 73 3200 SH SOLE 0 0 0 0 NUVEEN PFD INCOME OPPORTUN COM 67073B106 73 7528 SH SOLE 0 0 0 0 TEXTRON INC COM 883203101 73 1550 SH SOLE 0 0 0 0 SMITH A O CORP COM 831865209 73 1435 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 72 4831 SH SOLE 0 0 0 0 BEST BUY INC COM 086516101 72 1473 SH SOLE 0 0 0 0 FORTUNE BRANDS HOME SEC IN COM 34964C106 72 1188 SH SOLE 0 0 0 0 NISOURCE INC COM 65473P105 72 3031 SH SOLE 0 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 71 5376 SH SOLE 0 0 0 0 SOUTH JERSEY INDS INC COM 838518108 71 2018 SH SOLE 0 0 0 0 STANLEY BLACK DECKER INC COM 854502101 71 541 SH SOLE 0 0 0 0 KEMPER CORP COM 488401100 71 1800 SH SOLE 0 0 0 0 MIMEDX GROUP INC COM 602496101 71 7511 SH SOLE 0 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 71 2136 SH SOLE 0 0 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 70 1375 SH SOLE 0 0 0 0 STARWOOD PPTY TR INC COM 85571B105 70 3113 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 70 3571 SH SOLE 0 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 69 1718 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 69 2011 SH SOLE 0 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 69 698 SH SOLE 0 0 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 69 2226 SH SOLE 0 0 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 69 1105 SH SOLE 0 0 0 0 MARKEL CORP COM 570535104 69 71 SH SOLE 0 0 0 0 VOYA GLBL EQTY DIV PREM OP COM 92912T100 69 9430 SH SOLE 0 0 0 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 69 4420 SH SOLE 0 0 0 0 BANK NOVA SCOTIA B C COM 064149107 68 1178 SH SOLE 0 0 0 0 ACTIVISION BLIZZARD INC COM 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SOLE 0 0 0 0 PACCAR INC COM 693718108 65 974 SH SOLE 0 0 0 0 ALCOA CORP COM 013872106 65 1903 SH SOLE 0 0 0 0 NEW JERSEY RES CORP COM 646025106 65 1648 SH SOLE 0 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 65 1408 SH SOLE 0 0 0 0 TECHNIPFMC PLC COM G87110105 64 1992 SH SOLE 0 0 0 0 FAIR ISAAC CORP COM 303250104 64 500 SH SOLE 0 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 64 1779 SH SOLE 0 0 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 64 10200 SH SOLE 0 0 0 0 ABIOMED INC COM 003654100 64 512 SH SOLE 0 0 0 0 FIFTH THIRD BANCORP COM 316773100 63 2504 SH SOLE 0 0 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 63 1272 SH SOLE 0 0 0 0 ISHARES TR LATN AMER 40 ETF 464287390 63 2000 SH SOLE 0 0 0 0 NUVEEN SR INCOME FD COM 67067Y104 63 9334 SH SOLE 0 0 0 0 EQT CORP COM 26884L109 63 1032 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 ETF 464287622 62 479 SH SOLE 0 0 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 62 5001 SH SOLE 0 0 0 0 FORTIVE CORP COM 34959J108 61 1027 SH SOLE 0 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 61 1873 SH SOLE 0 0 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 61 5621 SH SOLE 0 0 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 61 2177 SH SOLE 0 0 0 0 ACCO BRANDS CORP COM 00081T108 60 4635 SH SOLE 0 0 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 60 22733 SH SOLE 0 0 0 0 STOCK YDS BANCORP INC COM 861025104 60 1492 SH SOLE 0 0 0 0 PIONEER FLOATING RATE TR COM 72369J102 60 4955 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 60 1267 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 59 1650 SH SOLE 0 0 0 0 EXELIXIS INC COM 30161Q104 59 2766 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 59 1040 SH SOLE 0 0 0 0 STATE STR CORP COM 857477103 59 749 SH SOLE 0 0 0 0 APOGEE ENTERPRISES INC COM 037598109 59 1000 SH SOLE 0 0 0 0 PACKAGING CORP AMER COM 695156109 59 648 SH SOLE 0 0 0 0 PIONEER HIGH INCOME TR COM 72369H106 59 6000 SH SOLE 0 0 0 0 VARIAN MED SYS INC COM 92220P105 59 649 SH SOLE 0 0 0 0 OLIN CORP COM PAR $1 680665205 59 1798 SH SOLE 0 0 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 59 1586 SH SOLE 0 0 0 0 ABB LTD SPONSORED ADR 000375204 59 2523 SH SOLE 0 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 58 2351 SH SOLE 0 0 0 0 PROSHARES TR LARGE CAP CRE 74347R248 58 1000 SH SOLE 0 0 0 0 ALLIANZGI CONV INCOME FD I COM 018825109 58 9627 SH SOLE 0 0 0 0 ISHARES TR CALIF MUN BD ETF 464288356 58 500 SH SOLE 0 0 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 57 1675 SH SOLE 0 0 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 57 1032 SH SOLE 0 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 57 6575 SH SOLE 0 0 0 0 MACERICH CO COM 554382101 57 888 SH SOLE 0 0 0 0 CVR ENERGY INC COM 12662P108 56 2830 SH SOLE 0 0 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 56 671 SH SOLE 0 0 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 56 2475 SH SOLE 0 0 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 56 3800 SH SOLE 0 0 0 0 TTM TECHNOLOGIES INC COM 87305R109 56 3491 SH SOLE 0 0 0 0 COHEN STEERS INFRASTRUCTUR COM 19248A109 55 2576 SH SOLE 0 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 55 563 SH SOLE 0 0 0 0 FLOWERS FOODS INC COM 343498101 55 2846 SH SOLE 0 0 0 0 TREEHOUSE FOODS INC COM 89469A104 55 652 SH SOLE 0 0 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 54 3310 SH SOLE 0 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 54 370 SH SOLE 0 0 0 0 HUMANA INC COM 444859102 54 266 SH SOLE 0 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 54 1900 SH SOLE 0 0 0 0 TIFFANY CO NEW COM 886547108 54 568 SH SOLE 0 0 0 0 ING GROEP N V SPONSORED ADR 456837103 54 3583 SH SOLE 0 0 0 0 CHEMED CORP NEW COM 16359R103 53 295 SH SOLE 0 0 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 53 3200 SH SOLE 0 0 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 53 1606 SH SOLE 0 0 0 0 MASTEC INC COM 576323109 53 1341 SH SOLE 0 0 0 0 CHURCH DWIGHT INC COM 171340102 53 1072 SH SOLE 0 0 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 53 1983 SH SOLE 0 0 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 53 3525 SH SOLE 0 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 53 464 SH SOLE 0 0 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 53 439 SH SOLE 0 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 53 1172 SH SOLE 0 0 0 0 ISHARES INC JP MRGN EM HI BD 464286285 52 1060 SH SOLE 0 0 0 0 RPM INTL INC COM 749685103 52 958 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 52 1347 SH SOLE 0 0 0 0 ISHARES TR NORTH AMERN NAT 464287374 52 1536 SH SOLE 0 0 0 0 JETBLUE AWYS CORP COM 477143101 52 2542 SH SOLE 0 0 0 0 BOSTON PROPERTIES INC COM 101121101 52 395 SH SOLE 0 0 0 0 LOEWS CORP COM 540424108 52 1116 SH SOLE 0 0 0 0 AVALONBAY CMNTYS INC COM 053484101 52 284 SH SOLE 0 0 0 0 STEEL DYNAMICS INC COM 858119100 52 1500 SH SOLE 0 0 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 51 4120 SH SOLE 0 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 51 361 SH SOLE 0 0 0 0 WYNN RESORTS LTD COM 983134107 51 450 SH SOLE 0 0 0 0 VOYA INFRASTRUCTURE INDLS COM 92912X101 51 3400 SH SOLE 0 0 0 0 DILLARDS INC CL A 254067101 50 976 SH SOLE 0 0 0 0 KB HOME COM 48666K109 50 2561 SH SOLE 0 0 0 0 PIMCO MUN INCOME FD COM 72200R107 50 3850 SH SOLE 0 0 0 0 ROYAL GOLD INC COM 780287108 50 725 SH SOLE 0 0 0 0 SPIRE INC COM 84857L101 50 750 SH SOLE 0 0 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 50 1467 SH SOLE 0 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 50 585 SH SOLE 0 0 0 0 MESA LABS INC COM 59064R109 50 409 SH SOLE 0 0 0 0 BED BATH BEYOND INC COM 075896100 50 1268 SH SOLE 0 0 0 0 ARTESIAN RES CORP CL A 043113208 49 1532 SH SOLE 0 0 0 0 CHUBB LIMITED COM H1467J104 49 366 SH SOLE 0 0 0 0 EASTMAN CHEM CO COM 277432100 49 615 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 49 1087 SH SOLE 0 0 0 0 CDK GLOBAL INC COM 12508E101 49 757 SH SOLE 0 0 0 0 COGNEX CORP COM 192422103 49 585 SH SOLE 0 0 0 0 USANA HEALTH SCIENCES INC COM 90328M107 48 850 SH SOLE 0 0 0 0 ABM INDS INC COM 000957100 48 1122 SH SOLE 0 0 0 0 TEMPLETON DRAGON FD INC COM 88018T101 48 2601 SH SOLE 0 0 0 0 DOLLAR GEN CORP NEW COM 256677105 48 700 SH SOLE 0 0 0 0 ALLIANZGI EQUITY CONV INCO COM 018829101 48 2526 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP SML CAP VAL ALPH 33737M409 48 1420 SH SOLE 0 0 0 0 STRATASYS LTD SHS M85548101 48 2345 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 47 365 SH SOLE 0 0 0 0 HOLLYFRONTIER CORP COM 436106108 47 1690 SH SOLE 0 0 0 0 GAMING LEISURE PPTYS INC COM 36467J108 47 1433 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 47 734 SH SOLE 0 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 47 1130 SH SOLE 0 0 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 47 3268 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 47 1296 SH SOLE 0 0 0 0 CASEYS GEN STORES INC COM 147528103 47 425 SH SOLE 0 0 0 0 HOSTESS BRANDS INC CL A 44109J106 47 3000 SH SOLE 0 0 0 0 HECLA MNG CO COM 422704106 47 8990 SH SOLE 0 0 0 0 BCE INC COM NEW 05534B760 47 1071 SH SOLE 0 0 0 0 SKYWEST INC COM 830879102 47 1384 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 47 401 SH SOLE 0 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 47 419 SH SOLE 0 0 0 0 ISHARES TR GLB CNSM STP ETF 464288737 47 474 SH SOLE 0 0 0 0 GRACO INC COM 384109104 47 500 SH SOLE 0 0 0 0 ALLEGION PLC ORD SHS G0176J109 47 621 SH SOLE 0 0 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 46 1800 SH SOLE 0 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 46 452 SH SOLE 0 0 0 0 AVISTA CORP COM 05379B107 46 1200 SH SOLE 0 0 0 0 WIX COM LTD SHS M98068105 46 689 SH SOLE 0 0 0 0 CLOVIS ONCOLOGY INC COM 189464100 46 731 SH SOLE 0 0 0 0 CURTISS WRIGHT CORP COM 231561101 46 510 SH SOLE 0 0 0 0 AEROVIRONMENT INC COM 008073108 46 1660 SH SOLE 0 0 0 0 ISHARES TR EMGR MKT INF ETF 464288216 46 1450 SH SOLE 0 0 0 0 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 45 5685 SH SOLE 0 0 0 0 RPC INC COM 749660106 45 2500 SH SOLE 0 0 0 0 UDR INC COM 902653104 45 1260 SH SOLE 0 0 0 0 BLACKROCK RES COMMODITIES SHS 09257A108 45 5307 SH SOLE 0 0 0 0 NORDSTROM INC COM 655664100 45 979 SH SOLE 0 0 0 0 RAYONIER INC COM 754907103 45 1596 SH SOLE 0 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 45 5565 SH SOLE 0 0 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 44 1600 SH SOLE 0 0 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 44 3200 SH SOLE 0 0 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 44 740 SH SOLE 0 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 44 1088 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 44 490 SH SOLE 0 0 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 43 3820 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 43 294 SH SOLE 0 0 0 0 VIRTUS GLOBAL DIVID INCOME COM 92835W107 43 3721 SH SOLE 0 0 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 43 266 SH SOLE 0 0 0 0 DISCOVERY INC COM SER C 25470F302 43 1528 SH SOLE 0 0 0 0 INNOVIVA INC COM 45781M101 43 3125 SH SOLE 0 0 0 0 KIMCO RLTY CORP COM 49446R109 43 1952 SH SOLE 0 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 42 1191 SH SOLE 0 0 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 42 542 SH SOLE 0 0 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 42 975 SH SOLE 0 0 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 42 1978 SH SOLE 0 0 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 42 2931 SH SOLE 0 0 0 0 CIT GROUP INC COM NEW 125581801 42 994 SH SOLE 0 0 0 0 ILLUMINA INC COM 452327109 42 250 SH SOLE 0 0 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 42 400 SH SOLE 0 0 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 42 3450 SH SOLE 0 0 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 42 700 SH SOLE 0 0 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 42 1321 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 42 1000 SH SOLE 0 0 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 42 2010 SH SOLE 0 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 41 931 SH SOLE 0 0 0 0 UMH PPTYS INC COM 903002103 41 2738 SH SOLE 0 0 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 41 2915 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 41 951 SH SOLE 0 0 0 0 DULUTH HLDGS INC COM CL B 26443V101 41 1950 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 41 850 SH SOLE 0 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 41 1927 SH SOLE 0 0 0 0 INDIA FD INC COM 454089103 41 1629 SH SOLE 0 0 0 0 VERMILION ENERGY INC COM 923725105 41 1103 SH SOLE 0 0 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 40 2978 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 40 398 SH SOLE 0 0 0 0 GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 40 7290 SH SOLE 0 0 0 0 YAMANA GOLD INC COM 98462Y100 40 14691 SH SOLE 0 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 40 705 SH SOLE 0 0 0 0 HASBRO INC COM 418056107 40 406 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 40 1915 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTR US EQ 464287127 40 283 SH SOLE 0 0 0 0 KADMON HLDGS INC COM 48283N106 40 11100 SH SOLE 0 0 0 0 ZYNGA INC CL A 98986T108 40 14050 SH SOLE 0 0 0 0 TECK RESOURCES LTD CL B 878742204 39 1826 SH SOLE 0 0 0 0 CALAMOS CONV HIGH INCOME F COM SHS 12811P108 39 3506 SH SOLE 0 0 0 0 SMITH NEPHEW PLC SPDN ADR NEW 83175M205 39 1280 SH SOLE 0 0 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 39 3250 SH SOLE 0 0 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 39 1370 SH SOLE 0 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 39 746 SH SOLE 0 0 0 0 TEEKAY CORPORATION COM Y8564W103 39 4282 SH SOLE 0 0 0 0 CULLEN FROST BANKERS INC COM 229899109 39 440 SH SOLE 0 0 0 0 RAYMOND JAMES FINL INC COM 754730109 38 510 SH SOLE 0 0 0 0 CONCHO RES INC COM 20605P101 38 300 SH SOLE 0 0 0 0 CINEMARK HLDGS INC COM 17243V102 38 866 SH SOLE 0 0 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 38 2365 SH SOLE 0 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 38 800 SH SOLE 0 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 38 235 SH SOLE 0 0 0 0 CIMAREX ENERGY CO COM 171798101 38 319 SH SOLE 0 0 0 0 METHANEX CORP COM 59151K108 38 812 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 37 307 SH SOLE 0 0 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 37 379 SH SOLE 0 0 0 0 CHIMERA INVT CORP COM NEW 16934Q208 37 1876 SH SOLE 0 0 0 0 LAUDER ESTEE COS INC CL A 518439104 37 446 SH SOLE 0 0 0 0 PIMCO CORPORATE INCOME OPP COM 72201B101 37 2400 SH SOLE 0 0 0 0 ABERDEEN ASIA PACIFIC INCOME COM 003009107 37 7540 SH SOLE 0 0 0 0 H E EQUIPMENT SERVICES INC COM 404030108 37 1525 SH SOLE 0 0 0 0 F N B CORP COM 302520101 37 2506 SH SOLE 0 0 0 0 HAIN CELESTIAL GROUP INC COM 405217100 37 1000 SH SOLE 0 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 37 344 SH SOLE 0 0 0 0 JACOBS ENGR GROUP INC COM 469814107 37 672 SH SOLE 0 0 0 0 ISHARES INC MSCI PAC JP ETF 464286665 37 830 SH SOLE 0 0 0 0 FLEX LTD ORD Y2573F102 36 2200 SH SOLE 0 0 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 36 1618 SH SOLE 0 0 0 0 FRANKLIN RESOURCES INC COM 354613101 36 875 SH SOLE 0 0 0 0 OLD REP INTL CORP COM 680223104 36 1800 SH SOLE 0 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 36 335 SH SOLE 0 0 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 36 2772 SH SOLE 0 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 36 628 SH SOLE 0 0 0 0 GRAINGER W W INC COM 384802104 36 156 SH SOLE 0 0 0 0 MOODYS CORP COM 615369105 36 324 SH SOLE 0 0 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 36 1594 SH SOLE 0 0 0 0 BADGER METER INC COM 056525108 36 988 SH SOLE 0 0 0 0 LAS VEGAS SANDS CORP COM 517834107 36 635 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 36 1308 SH SOLE 0 0 0 0 RELIANCE STEEL ALUMINUM CO COM 759509102 36 451 SH SOLE 0 0 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 36 1915 SH SOLE 0 0 0 0 MERCURY GENL CORP NEW COM 589400100 35 589 SH SOLE 0 0 0 0 ISHARES TR US REGNL BKS ETF 464288778 35 800 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 35 315 SH SOLE 0 0 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 35 4687 SH SOLE 0 0 0 0 PJT PARTNERS INC COM CL A 69343T107 35 1002 SH SOLE 0 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 35 908 SH SOLE 0 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 35 588 SH SOLE 0 0 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 34 175 SH SOLE 0 0 0 0 PIMCO CORPORATE INCM STRG COM 72200U100 34 2182 SH SOLE 0 0 0 0 TRI CONTL CORP COM 895436103 34 1506 SH SOLE 0 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 34 672 SH SOLE 0 0 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 34 2566 SH SOLE 0 0 0 0 U S SILICA HLDGS INC COM 90346E103 34 722 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 34 913 SH SOLE 0 0 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 34 760 SH SOLE 0 0 0 0 GALAPAGOS NV SPON ADR 36315X101 34 400 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US GWT 464287671 34 740 SH SOLE 0 0 0 0 BERKLEY W R CORP COM 084423102 34 483 SH SOLE 0 0 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 33 330 SH SOLE 0 0 0 0 OIL STS INTL INC COM 678026105 33 1025 SH SOLE 0 0 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 33 4975 SH SOLE 0 0 0 0 INGEVITY CORP COM 45688C107 33 554 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 33 885 SH SOLE 0 0 0 0 SIENTRA INC COM 82621J105 33 4000 SH SOLE 0 0 0 0 GRAND CANYON ED INC COM 38526M106 33 470 SH SOLE 0 0 0 0 LTC PPTYS INC COM 502175102 33 700 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 33 1222 SH SOLE 0 0 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 33 3909 SH SOLE 0 0 0 0 CENOVUS ENERGY INC COM 15135U109 33 2944 SH SOLE 0 0 0 0 KOHLS CORP COM 500255104 33 835 SH SOLE 0 0 0 0 PROLOGIS INC COM 74340W103 33 638 SH SOLE 0 0 0 0 SPDR SER TR DJ REIT ETF 78464A607 33 358 SH SOLE 0 0 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 33 1900 SH SOLE 0 0 0 0 HELEN OF TROY LTD COM G4388N106 32 350 SH SOLE 0 0 0 0 BRINKER INTL INC COM 109641100 32 748 SH SOLE 0 0 0 0 JELD WEN HLDG INC COM 47580P103 32 1000 SH SOLE 0 0 0 0 WORLD FUEL SVCS CORP COM 981475106 32 900 SH SOLE 0 0 0 0 PENN NATL GAMING INC COM 707569109 32 1770 SH SOLE 0 0 0 0 MARINE PRODS CORP COM 568427108 32 3000 SH SOLE 0 0 0 0 MACYS INC COM 55616P104 32 1097 SH SOLE 0 0 0 0 ASSOCIATED BANC CORP COM 045487105 32 1330 SH SOLE 0 0 0 0 HUNTSMAN CORP COM 447011107 32 1320 SH SOLE 0 0 0 0 CENTENE CORP DEL COM 15135B101 32 454 SH SOLE 0 0 0 0 WESTERN UN CO COM 959802109 32 1587 SH SOLE 0 0 0 0 WILLDAN GROUP INC COM 96924N100 32 1000 SH SOLE 0 0 0 0 TERADYNE INC COM 880770102 32 1036 SH SOLE 0 0 0 0 CAMDEN PPTY TR SH BEN INT 133131102 32 400 SH SOLE 0 0 0 0 AIR LEASE CORP CL A 00912X302 31 825 SH SOLE 0 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 31 1791 SH SOLE 0 0 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 31 650 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 31 846 SH SOLE 0 0 0 0 CORECIVIC INC COM 21871N101 31 1002 SH SOLE 0 0 0 0 KENNAMETAL INC COM 489170100 31 800 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 31 664 SH SOLE 0 0 0 0 IPG PHOTONICS CORP COM 44980X109 31 258 SH SOLE 0 0 0 0 KELLY SVCS INC CL A 488152208 31 1420 SH SOLE 0 0 0 0 MKS INSTRS INC COM 55306N104 31 451 SH SOLE 0 0 0 0 NAVISTAR INTL CORP NEW COM 63934E108 30 1258 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 30 235 SH SOLE 0 0 0 0 BANCROFT FD LTD COM 059695106 30 1466 SH SOLE 0 0 0 0 MYERS INDS INC COM 628464109 30 1942 SH SOLE 0 0 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 30 5595 SH SOLE 0 0 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 30 985 SH SOLE 0 0 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 30 2750 SH SOLE 0 0 0 0 LAM RESEARCH CORP COM 512807108 30 239 SH SOLE 0 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 30 1000 SH SOLE 0 0 0 0 COHEN STEERS QUALITY INCOM COM 19247L106 30 2481 SH SOLE 0 0 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 30 2193 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30 465 SH SOLE 0 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 30 600 SH SOLE 0 0 0 0 OMEROS CORP COM 682143102 30 2000 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 30 655 SH SOLE 0 0 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 30 962 SH SOLE 0 0 0 0 IRON MTN INC NEW COM 46284V101 29 840 SH SOLE 0 0 0 0 REGENCY CTRS CORP COM 758849103 29 450 SH SOLE 0 0 0 0 INVESCO HIGH INCOME TR II COM 46131F101 29 2065 SH SOLE 0 0 0 0 BLACKROCK UTILITIES INFRSTRC COM 09248D104 29 1500 SH SOLE 0 0 0 0 ISHARES TR US OIL GS EX ETF 464288851 29 485 SH SOLE 0 0 0 0 CELANESE CORP DEL COM 150870103 29 328 SH SOLE 0 0 0 0 TARGA RES CORP COM 87612G101 29 491 SH SOLE 0 0 0 0 ALLIANZGI CONV INCOME FD COM 018828103 29 4321 SH SOLE 0 0 0 0 SONOCO PRODS CO COM 835495102 29 551 SH SOLE 0 0 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 29 3062 SH SOLE 0 0 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 29 2089 SH SOLE 0 0 0 0 ISHARES TR 10+ YR INVST GRD 464289511 29 491 SH SOLE 0 0 0 0 OMNICOM GROUP INC COM 681919106 29 337 SH SOLE 0 0 0 0 VAIL RESORTS INC COM 91879Q109 28 150 SH SOLE 0 0 0 0 BOULDER GROWTH INCOME FD I COM 101507101 28 3090 SH SOLE 0 0 0 0 EXP WORLD HLDGS INC COM 30212W100 28 7800 SH SOLE 0 0 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 28 4647 SH SOLE 0 0 0 0 BROWN FORMAN CORP CL A 115637100 28 604 SH SOLE 0 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 28 581 SH SOLE 0 0 0 0 NUVEEN PFD INCOME TERM FD COM 67075A106 28 1180 SH SOLE 0 0 0 0 SIERRA WIRELESS INC COM 826516106 28 1070 SH SOLE 0 0 0 0 BLACKROCK MUN BD TR COM 09249H104 28 1883 SH SOLE 0 0 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 28 2459 SH SOLE 0 0 0 0 AXIS CAP HLDGS LTD SHS G0692U109 28 420 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 28 500 SH SOLE 0 0 0 0 STIFEL FINL CORP COM 860630102 28 560 SH SOLE 0 0 0 0 NOVAGOLD RES INC COM NEW 66987E206 28 5758 SH SOLE 0 0 0 0 BROOKS AUTOMATION INC NEW COM 114340102 27 1248 SH SOLE 0 0 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 27 3742 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 27 690 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 27 1000 SH SOLE 0 0 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 27 645 SH SOLE 0 0 0 0 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 27 2500 SH SOLE 0 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 27 253 SH SOLE 0 0 0 0 T MOBILE US INC COM 872590104 27 428 SH SOLE 0 0 0 0 RAVEN INDS INC COM 754212108 27 948 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 27 800 SH SOLE 0 0 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 27 727 SH SOLE 0 0 0 0 AMN HEALTHCARE SVCS INC COM 001744101 27 671 SH SOLE 0 0 0 0 BLACKROCK INCOME TR INC COM 09247F100 27 4401 SH SOLE 0 0 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 27 2040 SH SOLE 0 0 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 27 1748 SH SOLE 0 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 27 350 SH SOLE 0 0 0 0 WILEY JOHN SONS INC CL A 968223206 26 500 SH SOLE 0 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 26 2396 SH SOLE 0 0 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 26 2372 SH SOLE 0 0 0 0 ORANGE SPONSORED ADR 684060106 26 1710 SH SOLE 0 0 0 0 BROWN FORMAN CORP CL B 115637209 26 574 SH SOLE 0 0 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 26 516 SH SOLE 0 0 0 0 HUDSON TECHNOLOGIES INC COM 444144109 26 4000 SH SOLE 0 0 0 0 CROWN HLDGS INC COM 228368106 26 497 SH SOLE 0 0 0 0 AUTONATION INC COM 05329W102 26 621 SH SOLE 0 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26 386 SH SOLE 0 0 0 0 AMPHENOL CORP NEW CL A 032095101 26 368 SH SOLE 0 0 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 26 1054 SH SOLE 0 0 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 26 1000 SH SOLE 0 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 26 255 SH SOLE 0 0 0 0 GLOBALSTAR INC COM 378973408 25 16235 SH SOLE 0 0 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 25 460 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 25 238 SH SOLE 0 0 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 25 970 SH SOLE 0 0 0 0 FIRST FINL BANCORP OH COM 320209109 25 938 SH SOLE 0 0 0 0 PIPER SANDLER COMPANIES COM 724078100 25 402 SH SOLE 0 0 0 0 AEGON N V NY REGISTRY SHS 007924103 25 4979 SH SOLE 0 0 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 25 437 SH SOLE 0 0 0 0 KINGSTONE COS INC COM 496719105 25 1600 SH SOLE 0 0 0 0 180 DEGREE CAP CORP COM 68235B109 25 17550 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 25 832 SH SOLE 0 0 0 0 IDACORP INC COM 451107106 25 306 SH SOLE 0 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 25 248 SH SOLE 0 0 0 0 WESBANCO INC COM 950810101 25 658 SH SOLE 0 0 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 25 4850 SH SOLE 0 0 0 0 WEIS MKTS INC COM 948849104 25 420 SH SOLE 0 0 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 25 595 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 24 568 SH SOLE 0 0 0 0 ADVANSIX INC COM 00773T101 24 912 SH SOLE 0 0 0 0 GREENE COUNTY BANCORP INC COM 394357107 24 1063 SH SOLE 0 0 0 0 SANMINA CORPORATION COM 801056102 24 611 SH SOLE 0 0 0 0 GOLAR LNG LTD SHS G9456A100 24 884 SH SOLE 0 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 24 437 SH SOLE 0 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 24 246 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 24 990 SH SOLE 0 0 0 0 TERADATA CORP DEL COM 88076W103 24 790 SH SOLE 0 0 0 0 AZZ INC COM 002474104 24 413 SH SOLE 0 0 0 0 II VI INC COM 902104108 24 680 SH SOLE 0 0 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 24 1700 SH SOLE 0 0 0 0 MURPHY OIL CORP COM 626717102 24 854 SH SOLE 0 0 0 0 TELUS CORPORATION COM 87971M103 24 750 SH SOLE 0 0 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 24 993 SH SOLE 0 0 0 0 GABELLI GLOBL UTIL INCOME COM SH BEN INT 36242L105 24 1300 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 23 1007 SH SOLE 0 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 23 318 SH SOLE 0 0 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 23 710 SH SOLE 0 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 23 399 SH SOLE 0 0 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 23 3204 SH SOLE 0 0 0 0 BLOCK H R INC COM 093671105 23 1000 SH SOLE 0 0 0 0 FAUQUIER BANKSHARES INC COM 312059108 23 1280 SH SOLE 0 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 23 310 SH SOLE 0 0 0 0 D R HORTON INC COM 23331A109 23 693 SH SOLE 0 0 0 0 NOKIA CORP SPONSORED ADR 654902204 22 4233 SH SOLE 0 0 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 22 740 SH SOLE 0 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 22 225 SH SOLE 0 0 0 0 HUBBELL INC COM 443510607 22 190 SH SOLE 0 0 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 22 686 SH SOLE 0 0 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 22 608 SH SOLE 0 0 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 22 700 SH SOLE 0 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 22 735 SH SOLE 0 0 0 0 BORGWARNER INC COM 099724106 22 533 SH SOLE 0 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 22 728 SH SOLE 0 0 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 22 1454 SH SOLE 0 0 0 0 COCA COLA CONS INC COM 191098102 22 107 SH SOLE 0 0 0 0 GABELLI UTIL TR COM 36240A101 22 3267 SH SOLE 0 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 21 336 SH SOLE 0 0 0 0 BELDEN INC COM 077454106 21 317 SH SOLE 0 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 21 8557 SH SOLE 0 0 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 21 2662 SH SOLE 0 0 0 0 FLIR SYS INC COM 302445101 21 600 SH SOLE 0 0 0 0 COHEN STEERS TOTAL RETURN COM 19247R103 21 1757 SH SOLE 0 0 0 0 LEXINGTON REALTY TRUST COM 529043101 21 2168 SH SOLE 0 0 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 21 1560 SH SOLE 0 0 0 0 EXONE CO COM 302104104 21 2120 SH SOLE 0 0 0 0 EATON VANCE CORP COM NON VTG 278265103 21 478 SH SOLE 0 0 0 0 RIVERVIEW BANCORP INC COM 769397100 21 3000 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 21 400 SH SOLE 0 0 0 0 LITHIA MTRS INC CL A 536797103 21 250 SH SOLE 0 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 21 600 SH SOLE 0 0 0 0 VOYA INTL HIGH DIV EQTY INM COM 92912Y109 21 3059 SH SOLE 0 0 0 0 ISHARES INC MSCI FRANCE ETF 464286707 21 800 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 21 400 SH SOLE 0 0 0 0 MATTEL INC COM 577081102 21 827 SH SOLE 0 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 21 650 SH SOLE 0 0 0 0 CMS ENERGY CORP COM 125896100 21 472 SH SOLE 0 0 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 21 855 SH SOLE 0 0 0 0 ISHARES TR GBL COMM SVC ETF 464287275 21 354 SH SOLE 0 0 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 20 400 SH SOLE 0 0 0 0 LEIDOS HOLDINGS INC COM 525327102 20 409 SH SOLE 0 0 0 0 HOST HOTELS RESORTS INC COM 44107P104 20 1122 SH SOLE 0 0 0 0 HMN FINL INC COM 40424G108 20 1150 SH SOLE 0 0 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 20 1500 SH SOLE 0 0 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 20 1000 SH SOLE 0 0 0 0 VALE S A SPONSORED ADS 91912E105 20 2174 SH SOLE 0 0 0 0 PDC ENERGY INC COM 69327R101 20 331 SH SOLE 0 0 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 20 250 SH SOLE 0 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 20 110 SH SOLE 0 0 0 0 GIBRALTAR INDS INC COM 374689107 20 500 SH SOLE 0 0 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 20 800 SH SOLE 0 0 0 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 20 650 SH SOLE 0 0 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 20 2935 SH SOLE 0 0 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 20 1295 SH SOLE 0 0 0 0 FARO TECHNOLOGIES INC COM 311642102 20 567 SH SOLE 0 0 0 0 CAL MAINE FOODS INC COM NEW 128030202 20 550 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE PFD INCO COM 33848E106 20 1700 SH SOLE 0 0 0 0 MFS MUN INCOME TR SH BEN INT 552738106 20 2900 SH SOLE 0 0 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 20 1000 SH SOLE 0 0 0 0 CBRE GROUP INC CL A 12504L109 20 577 SH SOLE 0 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 20 731 SH SOLE 0 0 0 0 ISHARES INC MSCI STH KOR ETF 464286772 19 322 SH SOLE 0 0 0 0 GAP INC COM 364760108 19 817 SH SOLE 0 0 0 0 COHEN STEERS CLOSED END OP COM 19248P106 19 1600 SH SOLE 0 0 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 19 868 SH SOLE 0 0 0 0 CANADIAN PAC RY LTD COM 13645T100 19 134 SH SOLE 0 0 0 0 QIWI PLC SPON ADR REP B 74735M108 19 1138 SH SOLE 0 0 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 19 100 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 19 615 SH SOLE 0 0 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 19 275 SH SOLE 0 0 0 0 PATTERSON COS INC COM 703395103 19 426 SH SOLE 0 0 0 0 DELAWARE INVTS COLO MUN INCO COM 246101109 19 1300 SH SOLE 0 0 0 0 PROSHARES TR MORNINGSTAR ALTR 74347B813 19 489 SH SOLE 0 0 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 18 800 SH SOLE 0 0 0 0 ISHARES INC MSCI NETHERL ETF 464286814 18 706 SH SOLE 0 0 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 18 214 SH SOLE 0 0 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 18 1342 SH SOLE 0 0 0 0 ISHARES INC MSCI BRIC INDX 464286657 18 516 SH SOLE 0 0 0 0 SUNOCO LP SUNOCO FIN CORP COM UT REP LP 86765K109 18 772 SH SOLE 0 0 0 0 ISHARES INC MSCI SWITZERLAND 464286749 18 581 SH SOLE 0 0 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 18 550 SH SOLE 0 0 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 18 184 SH SOLE 0 0 0 0 TRITON INTL LTD CL A G9078F107 18 716 SH SOLE 0 0 0 0 CALAMP CORP COM 128126109 18 1100 SH SOLE 0 0 0 0 FIRST TR S P REIT INDEX FD COM 33734G108 18 800 SH SOLE 0 0 0 0 TIMKEN CO COM 887389104 18 407 SH SOLE 0 0 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 18 1300 SH SOLE 0 0 0 0 CRESCENT PT ENERGY CORP COM 22576C101 18 1700 SH SOLE 0 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 18 200 SH SOLE 0 0 0 0 NUVEEN S P 500 DYNAMIC OVERW COM 6706EW100 18 1235 SH SOLE 0 0 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 18 227 SH SOLE 0 0 0 0 CHURCHILL DOWNS INC COM 171484108 18 114 SH SOLE 0 0 0 0 MANHATTAN ASSOCIATES INC COM 562750109 18 350 SH SOLE 0 0 0 0 TRIPADVISOR INC COM 896945201 18 422 SH SOLE 0 0 0 0 ISHARES INC GLB ENR PROD ETF 464286343 18 930 SH SOLE 0 0 0 0 VIAVI SOLUTIONS INC COM 925550105 18 1693 SH SOLE 0 0 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 18 3430 SH SOLE 0 0 0 0 SINA CORP ORD G81477104 18 250 SH SOLE 0 0 0 0 REDWOOD TR INC COM 758075402 18 1085 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI PAC 46434V696 17 341 SH SOLE 0 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 17 3287 SH SOLE 0 0 0 0 FRONTLINE LTD SHS NEW G3682E192 17 2656 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 17 890 SH SOLE 0 0 0 0 GARTNER INC COM 366651107 17 165 SH SOLE 0 0 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 17 1075 SH SOLE 0 0 0 0 ACORN INTL INC SPONSORD ADR NEW 004854204 17 2000 SH SOLE 0 0 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 17 831 SH SOLE 0 0 0 0 QUANTA SVCS INC COM 74762E102 17 479 SH SOLE 0 0 0 0 LUMENTUM HLDGS INC COM 55024U109 17 333 SH SOLE 0 0 0 0 EATON VANCE SHORT DURATION D COM 27828V104 17 1250 SH SOLE 0 0 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 17 1250 SH SOLE 0 0 0 0 LIBERTY ALL STAR GROWTH FD I COM 529900102 17 3853 SH SOLE 0 0 0 0 SEALED AIR CORP NEW COM 81211K100 17 400 SH SOLE 0 0 0 0 LINCOLN ELEC HLDGS INC COM 533900106 17 200 SH SOLE 0 0 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 17 225 SH SOLE 0 0 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 17 1448 SH SOLE 0 0 0 0 GULF ISLAND FABRICATION INC COM 402307102 17 1500 SH SOLE 0 0 0 0 YELP INC CL A 985817105 17 525 SH SOLE 0 0 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 17 505 SH SOLE 0 0 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 17 305 SH SOLE 0 0 0 0 ISHARES TR GLB INFRASTR ETF 464288372 17 405 SH SOLE 0 0 0 0 DENTSPLY SIRONA INC COM 24906P109 17 274 SH SOLE 0 0 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 17 1943 SH SOLE 0 0 0 0 NEENAH INC COM 640079109 17 228 SH SOLE 0 0 0 0 GOPRO INC CL A 38268T103 16 1950 SH SOLE 0 0 0 0 SQUARE INC CL A 852234103 16 980 SH SOLE 0 0 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 16 900 SH SOLE 0 0 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 16 1900 SH SOLE 0 0 0 0 CRYOLIFE INC COM 228903100 16 1000 SH SOLE 0 0 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 16 1500 SH SOLE 0 0 0 0 VECTOR GROUP LTD COM 92240M108 16 798 SH SOLE 0 0 0 0 INSIGHT SELECT INCOME FD COM 45781W109 16 862 SH SOLE 0 0 0 0 CDW CORP COM 12514G108 16 286 SH SOLE 0 0 0 0 FACTSET RESH SYS INC COM 303075105 16 100 SH SOLE 0 0 0 0 EASTGROUP PPTYS INC COM 277276101 16 224 SH SOLE 0 0 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 16 419 SH SOLE 0 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 16 508 SH SOLE 0 0 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 16 877 SH SOLE 0 0 0 0 HEXCEL CORP NEW COM 428291108 16 301 SH SOLE 0 0 0 0 SELECT BANCORP INC NEW COM 81617L108 16 1496 SH SOLE 0 0 0 0 PIMCO MUN INCOME FD II COM 72200W106 16 1298 SH SOLE 0 0 0 0 WESTERN ALLIANCE BANCORP COM 957638109 16 332 SH SOLE 0 0 0 0 CORELOGIC INC COM 21871D103 16 400 SH SOLE 0 0 0 0 ENGLOBAL CORP COM 293306106 16 8802 SH SOLE 0 0 0 0 ERICSSON ADR B SEK 10 294821608 16 2439 SH SOLE 0 0 0 0 QORVO INC COM 74736K101 16 236 SH SOLE 0 0 0 0 AVANGRID INC COM 05351W103 16 378 SH SOLE 0 0 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 16 1064 SH SOLE 0 0 0 0 PERRIGO CO PLC SHS G97822103 16 241 SH SOLE 0 0 0 0 PRIMERICA INC COM 74164M108 16 195 SH SOLE 0 0 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 15 620 SH SOLE 0 0 0 0 CANOPY GROWTH CORP COM 138035100 15 2000 SH SOLE 0 0 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 15 788 SH SOLE 0 0 0 0 DISCOVERY INC COM SER A 25470F104 15 543 SH SOLE 0 0 0 0 FIRST AMERN FINL CORP COM 31847R102 15 400 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 15 486 SH SOLE 0 0 0 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 15 600 SH SOLE 0 0 0 0 PVH CORPORATION COM 693656100 15 150 SH SOLE 0 0 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 15 2500 SH SOLE 0 0 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 15 430 SH SOLE 0 0 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 15 1729 SH SOLE 0 0 0 0 TUCOWS INC COM NEW 898697206 15 300 SH SOLE 0 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 15 930 SH SOLE 0 0 0 0 PROSPERITY BANCSHARES INC COM 743606105 15 218 SH SOLE 0 0 0 0 DOVER CORP COM 260003108 15 188 SH SOLE 0 0 0 0 EXPONENT INC COM 30214U102 15 252 SH SOLE 0 0 0 0 MESABI TR CTF BEN INT 590672101 15 1003 SH SOLE 0 0 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 15 283 SH SOLE 0 0 0 0 AMER STATES WTR CO COM 029899101 14 338 SH SOLE 0 0 0 0 EAGLE MATLS INC COM 26969P108 14 154 SH SOLE 0 0 0 0 FORTIS INC COM 349553107 14 451 SH SOLE 0 0 0 0 BOSTON BEER INC CL A 100557107 14 103 SH SOLE 0 0 0 0 ROLLINS INC COM 775711104 14 400 SH SOLE 0 0 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 14 843 SH SOLE 0 0 0 0 RMR GROUP INC CL A 74967R106 14 298 SH SOLE 0 0 0 0 HIGHWOODS PPTYS INC COM 431284108 14 300 SH SOLE 0 0 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 14 1825 SH SOLE 0 0 0 0 HANCOCK JOHN TAX ADVANTAGED COM 41013V100 14 596 SH SOLE 0 0 0 0 BARCLAYS BANK PLC IPATH S&P MLP 06742A750 14 700 SH SOLE 0 0 0 0 BENCHMARK ELECTRS INC COM 08160H101 14 461 SH SOLE 0 0 0 0 CORE LABORATORIES N V COM N22717107 14 126 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14 256 SH SOLE 0 0 0 0 PIONEER MUN HIGH INCOME ADVA COM 723762100 14 1326 SH SOLE 0 0 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 14 621 SH SOLE 0 0 0 0 CHEMOCENTRYX INC COM 16383L106 14 2000 SH SOLE 0 0 0 0 ISHARES TR US TELECOM ETF 464287713 14 450 SH SOLE 0 0 0 0 XYLEM INC COM 98419M100 14 289 SH SOLE 0 0 0 0 HANCOCK JOHN INVS TR COM 410142103 14 850 SH SOLE 0 0 0 0 TOLL BROTHERS INC COM 889478103 14 400 SH SOLE 0 0 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 14 2216 SH SOLE 0 0 0 0 EVOLUTION PETE CORP COM 30049A107 14 1800 SH SOLE 0 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 14 3354 SH SOLE 0 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 14 470 SH SOLE 0 0 0 0 S P GLOBAL INC COM 78409V104 14 108 SH SOLE 0 0 0 0 REPLIGEN CORP COM 759916109 14 400 SH SOLE 0 0 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 14 920 SH SOLE 0 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 14 330 SH SOLE 0 0 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 14 10000 SH SOLE 0 0 0 0 ULTA BEAUTY INC COM 90384S303 13 49 SH SOLE 0 0 0 0 ENERSYS COM 29275Y102 13 177 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 13 200 SH SOLE 0 0 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 13 280 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED BUY COM 27828Y108 13 910 SH SOLE 0 0 0 0 RGC RES INC COM 74955L103 13 624 SH SOLE 0 0 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 13 620 SH SOLE 0 0 0 0 INTERNATIONAL FLAVORS FRAGRA COM 459506101 13 103 SH SOLE 0 0 0 0 DIEBOLD INC COM 253651103 13 440 SH SOLE 0 0 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 13 270 SH SOLE 0 0 0 0 UNIVERSAL CORP VA COM 913456109 13 189 SH SOLE 0 0 0 0 ENERGOUS CORP COM 29272C103 13 860 SH SOLE 0 0 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 13 40 SH SOLE 0 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 13 451 SH SOLE 0 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 13 1632 SH SOLE 0 0 0 0 GREAT SOUTHN BANCORP INC COM 390905107 13 264 SH SOLE 0 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 13 107 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13 96 SH SOLE 0 0 0 0 HILL ROM HLDGS INC COM 431475102 13 188 SH SOLE 0 0 0 0 SAP SE SPON ADR 803054204 13 135 SH SOLE 0 0 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 13 819 SH SOLE 0 0 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 13 1000 SH SOLE 0 0 0 0 FIRST TR MLP ENERGY INCOM COM 33739B104 13 800 SH SOLE 0 0 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 12 500 SH SOLE 0 0 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 12 500 SH SOLE 0 0 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 12 1000 SH SOLE 0 0 0 0 XPO LOGISTICS INC COM 983793100 12 269 SH SOLE 0 0 0 0 WERNER ENTERPRISES INC COM 950755108 12 491 SH SOLE 0 0 0 0 PRETIUM RES INC COM 74139C102 12 1200 SH SOLE 0 0 0 0 CYTOKINETICS INC COM NEW 23282W605 12 1000 SH SOLE 0 0 0 0 NELNET INC CL A 64031N108 12 291 SH SOLE 0 0 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 12 1351 SH SOLE 0 0 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 12 215 SH SOLE 0 0 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 12 1991 SH SOLE 0 0 0 0 MILLER HERMAN INC COM 600544100 12 400 SH SOLE 0 0 0 0 KORN FERRY COM NEW 500643200 12 400 SH SOLE 0 0 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 12 2500 SH SOLE 0 0 0 0 IMAX CORP COM 45245E109 12 369 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 12 240 SH SOLE 0 0 0 0 MCCORMICK CO INC COM VTG 579780107 12 128 SH SOLE 0 0 0 0 DONEGAL GROUP INC CL A 257701201 12 706 SH SOLE 0 0 0 0 VUZIX CORP COM NEW 92921W300 12 2000 SH SOLE 0 0 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 12 343 SH SOLE 0 0 0 0 ANWORTH MTG ASSET CORP COM 037347101 12 2221 SH SOLE 0 0 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 12 400 SH SOLE 0 0 0 0 FORTUNA SILVER MINES INC COM 349915108 12 2360 SH SOLE 0 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 12 173 SH SOLE 0 0 0 0 WHIRLPOOL CORP COM 963320106 12 71 SH SOLE 0 0 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 12 255 SH SOLE 0 0 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 12 575 SH SOLE 0 0 0 0 NAVIENT CORPORATION COM 63938C108 12 818 SH SOLE 0 0 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 12 1399 SH SOLE 0 0 0 0 ESSEX PPTY TR INC COM 297178105 12 52 SH SOLE 0 0 0 0 SPDR SER TR S&P BK ETF 78464A797 12 280 SH SOLE 0 0 0 0 TOOTSIE ROLL INDS INC COM 890516107 11 321 SH SOLE 0 0 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 11 3740 SH SOLE 0 0 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 11 200 SH SOLE 0 0 0 0 ISHARES TR GLOBAL MATER ETF 464288695 11 200 SH SOLE 0 0 0 0 GOGO INC COM 38046C109 11 1075 SH SOLE 0 0 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 11 400 SH SOLE 0 0 0 0 PITNEY BOWES INC COM 724479100 11 899 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 11 385 SH SOLE 0 0 0 0 POTLATCHDELTIC CORPORATION COM 737630103 11 256 SH SOLE 0 0 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 11 3540 SH SOLE 0 0 0 0 CONDUENT INC COM 206787103 11 696 SH SOLE 0 0 0 0 M D C HLDGS INC COM 552676108 11 388 SH SOLE 0 0 0 0 THE PROVIDENCE SERVICE CORP COM 743815102 11 262 SH SOLE 0 0 0 0 INVESCO SR INCOME TR COM 46131H107 11 2507 SH SOLE 0 0 0 0 RH COM 74967X103 11 250 SH SOLE 0 0 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 11 400 SH SOLE 0 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 11 337 SH SOLE 0 0 0 0 ROCKY BRANDS INC COM 774515100 11 1000 SH SOLE 0 0 0 0 ISHARES INC MSCI TURKEY ETF 464286715 11 320 SH SOLE 0 0 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 11 600 SH SOLE 0 0 0 0 CARMAX INC COM 143130102 11 191 SH SOLE 0 0 0 0 POSCO SPONSORED ADR 693483109 11 174 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11 80 SH SOLE 0 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 11 72 SH SOLE 0 0 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 11 315 SH SOLE 0 0 0 0 PNM RES INC COM 69349H107 11 300 SH SOLE 0 0 0 0 GRAN TIERRA ENERGY INC COM 38500T101 11 4182 SH SOLE 0 0 0 0 NEW GOLD INC CDA COM 644535106 11 3700 SH SOLE 0 0 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 10 530 SH SOLE 0 0 0 0 GLADSTONE CAPITAL CORP COM 376535100 10 1150 SH SOLE 0 0 0 0 VIASAT INC COM 92552V100 10 170 SH SOLE 0 0 0 0 RYDER SYS INC COM 783549108 10 143 SH SOLE 0 0 0 0 NEW YORK TIMES CO CL A 650111107 10 750 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 10 225 SH SOLE 0 0 0 0 AES CORP COM 00130H105 10 964 SH SOLE 0 0 0 0 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 10 250 SH SOLE 0 0 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 10 625 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 10 430 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 10 500 SH SOLE 0 0 0 0 EATON VANCE TAX ADVANTAGED G COM 27828U106 10 460 SH SOLE 0 0 0 0 PETMED EXPRESS INC COM 716382106 10 525 SH SOLE 0 0 0 0 MASCO CORP COM 574599106 10 311 SH SOLE 0 0 0 0 JANUS DETROIT STR TR LONG TERM CARE 47103U407 10 420 SH SOLE 0 0 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 10 256 SH SOLE 0 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 10 165 SH SOLE 0 0 0 0 SILVERCORP METALS INC COM 82835P103 10 3000 SH SOLE 0 0 0 0 POLARIS INC COM 731068102 10 124 SH SOLE 0 0 0 0 CHESAPEAKE UTILS CORP COM 165303108 10 150 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 10 740 SH SOLE 0 0 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 10 65 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 10 210 SH SOLE 0 0 0 0 HEICO CORP NEW COM 422806109 10 117 SH SOLE 0 0 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 10 410 SH SOLE 0 0 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 10 700 SH SOLE 0 0 0 0 CNH INDL N V SHS N20944109 10 1048 SH SOLE 0 0 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 10 770 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR VALU 464288109 10 105 SH SOLE 0 0 0 0 SALESFORCE COM INC COM 79466L302 10 122 SH SOLE 0 0 0 0 STAG INDL INC COM 85254J102 10 400 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 10 300 SH SOLE 0 0 0 0 ISHARES TR MSCI POLAND ETF 46429B606 9 463 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 9 176 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE PFD INCO COM 338480106 9 660 SH SOLE 0 0 0 0 EXTERRAN CORP COM 30227H106 9 316 SH SOLE 0 0 0 0 ELECTRONIC ARTS INC COM 285512109 9 111 SH SOLE 0 0 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 9 2302 SH SOLE 0 0 0 0 BOOT BARN HLDGS INC COM 099406100 9 1000 SH SOLE 0 0 0 0 BOYD GAMING CORP COM 103304101 9 448 SH SOLE 0 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9 200 SH SOLE 0 0 0 0 CAMECO CORP COM 13321L108 9 889 SH SOLE 0 0 0 0 INTERDIGITAL INC COM 45867G101 9 114 SH SOLE 0 0 0 0 UNISYS CORP COM NEW 909214306 9 704 SH SOLE 0 0 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 9 1815 SH SOLE 0 0 0 0 TENNANT CO COM 880345103 9 134 SH SOLE 0 0 0 0 DICKS SPORTING GOODS INC COM 253393102 9 200 SH SOLE 0 0 0 0 ENVESTNET INC COM 29404K106 9 300 SH SOLE 0 0 0 0 MICROVISION INC DEL COM NEW 594960304 9 3889 SH SOLE 0 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836 9 64 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 9 300 SH SOLE 0 0 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 9 800 SH SOLE 0 0 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 9 500 SH SOLE 0 0 0 0 STEELCASE INC CL A 858155203 9 571 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 9 228 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 9 338 SH SOLE 0 0 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 9 701 SH SOLE 0 0 0 0 INVESCO MUN TR COM 46131J103 9 748 SH SOLE 0 0 0 0 FIRST SOLAR INC COM 336433107 9 344 SH SOLE 0 0 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 9 17750 SH SOLE 0 0 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 9 1200 SH SOLE 0 0 0 0 PENNYMAC MTG INVT TR COM 70931T103 9 520 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED GLOB COM 27829C105 9 845 SH SOLE 0 0 0 0 BUCKLE INC COM 118440106 9 495 SH SOLE 0 0 0 0 CECO ENVIRONMENTAL CORP COM 125141101 9 873 SH SOLE 0 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9 947 SH SOLE 0 0 0 0 EURONET WORLDWIDE INC COM 298736109 9 107 SH SOLE 0 0 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 9 255 SH SOLE 0 0 0 0 ISHARES TR S&P 100 ETF 464287101 9 87 SH SOLE 0 0 0 0 THIRD PT REINS LTD COM G8827U100 9 750 SH SOLE 0 0 0 0 JUNIPER NETWORKS INC COM 48203R104 9 325 SH SOLE 0 0 0 0 WORTHINGTON INDS INC COM 981811102 9 200 SH SOLE 0 0 0 0 ATLASSIAN CORP PLC CL A G06242104 8 300 SH SOLE 0 0 0 0 NATURES SUNSHINE PRODS INC COM 639027101 8 898 SH SOLE 0 0 0 0 RALPH LAUREN CORP CL A 751212101 8 110 SH SOLE 0 0 0 0 COMSTOCK RES INC COM 205768302 8 970 SH SOLE 0 0 0 0 EATON VANCE LTD DURATION INC COM 27828H105 8 645 SH SOLE 0 0 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 8 615 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULT NASB 74347R214 8 183 SH SOLE 0 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8 2589 SH SOLE 0 0 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 8 217 SH SOLE 0 0 0 0 WENDYS CO COM 95058W100 8 643 SH SOLE 0 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 8 59 SH SOLE 0 0 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 8 1860 SH SOLE 0 0 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 8 1500 SH SOLE 0 0 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 8 380 SH SOLE 0 0 0 0 IAMGOLD CORP COM 450913108 8 2170 SH SOLE 0 0 0 0 COMPASS MINERALS INTL INC COM 20451N101 8 126 SH SOLE 0 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8 364 SH SOLE 0 0 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 8 764 SH SOLE 0 0 0 0 ENI S P A SPONSORED ADR 26874R108 8 262 SH SOLE 0 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 8 100 SH SOLE 0 0 0 0 TRIMBLE INC COM 896239100 8 267 SH SOLE 0 0 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 8 650 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 8 433 SH SOLE 0 0 0 0 SNAP ON INC COM 833034101 8 50 SH SOLE 0 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8 300 SH SOLE 0 0 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 8 600 SH SOLE 0 0 0 0 PTC INC COM 69370C100 8 160 SH SOLE 0 0 0 0 STEWART INFORMATION SVCS COR COM 860372101 8 190 SH SOLE 0 0 0 0 RIVERVIEW FINL CORP NEW COM 76940Q105 8 700 SH SOLE 0 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 8 160 SH SOLE 0 0 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8 1086 SH SOLE 0 0 0 0 SARATOGA INVT CORP COM NEW 80349A208 8 381 SH SOLE 0 0 0 0 TWIN DISC INC COM 901476101 8 400 SH SOLE 0 0 0 0 VAREX IMAGING CORP COM 92214X106 8 244 SH SOLE 0 0 0 0 MIDDLEBY CORP COM 596278101 8 60 SH SOLE 0 0 0 0 WELBILT INC COM 949090104 8 415 SH SOLE 0 0 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 8 2000 SH SOLE 0 0 0 0 COTY INC COM CL A 222070203 8 448 SH SOLE 0 0 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 8 200 SH SOLE 0 0 0 0 LANDEC CORP COM 514766104 8 675 SH SOLE 0 0 0 0 BIG LOTS INC COM 089302103 8 166 SH SOLE 0 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 8 107 SH SOLE 0 0 0 0 SM ENERGY CO COM 78454L100 8 335 SH SOLE 0 0 0 0 MADISON COVERED CALL EQUIT COM 557437100 8 1000 SH SOLE 0 0 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 8 600 SH SOLE 0 0 0 0 ZOETIS INC CL A 98978V103 8 150 SH SOLE 0 0 0 0 NUVEEN MICH QUALITY MUN INCO COM 670979103 7 600 SH SOLE 0 0 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 7 255 SH SOLE 0 0 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 7 9920 SH SOLE 0 0 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 7 155 SH SOLE 0 0 0 0 SCANSOURCE INC COM 806037107 7 200 SH SOLE 0 0 0 0 ARCHROCK INC COM 03957W106 7 632 SH SOLE 0 0 0 0 GENWORTH FINL INC COM CL A 37247D106 7 1900 SH SOLE 0 0 0 0 KRATOS DEFENSE SEC SOLUTIO COM NEW 50077B207 7 1000 SH SOLE 0 0 0 0 GOLD RESOURCE CORP COM 38068T105 7 1700 SH SOLE 0 0 0 0 ISHARES TR INTL TREA BD ETF 464288117 7 84 SH SOLE 0 0 0 0 OUTFRONT MEDIA INC COM 69007J106 7 288 SH SOLE 0 0 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 7 550 SH SOLE 0 0 0 0 ENSIGN GROUP INC COM 29358P101 7 400 SH SOLE 0 0 0 0 ISHARES TR US HOME CONS ETF 464288752 7 235 SH SOLE 0 0 0 0 FERRARI N V COM N3167Y103 7 100 SH SOLE 0 0 0 0 MATERION CORP COM 576690101 7 219 SH SOLE 0 0 0 0 HOUSTON WIRE CABLE CO COM 44244K109 7 1080 SH SOLE 0 0 0 0 ROSS STORES INC COM 778296103 7 110 SH SOLE 0 0 0 0 DISH NETWORK CORPORATION CL A 25470M109 7 114 SH SOLE 0 0 0 0 PAN AMERN SILVER CORP COM 697900108 7 413 SH SOLE 0 0 0 0 ESSENT GROUP LTD COM G3198U102 7 200 SH SOLE 0 0 0 0 TEXAS ROADHOUSE INC COM 882681109 7 162 SH SOLE 0 0 0 0 RADIAN GROUP INC COM 750236101 7 400 SH SOLE 0 0 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 7 500 SH SOLE 0 0 0 0 EL POLLO LOCO HLDGS INC COM 268603107 7 600 SH SOLE 0 0 0 0 SPIRIT AIRLS INC COM 848577102 7 135 SH SOLE 0 0 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 397 SH SOLE 0 0 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 7 284 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7 270 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7 60 SH SOLE 0 0 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 7 300 SH SOLE 0 0 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 7 1300 SH SOLE 0 0 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 6 400 SH SOLE 0 0 0 0 BANC OF CALIFORNIA INC COM 05990K106 6 336 SH SOLE 0 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6 55 SH SOLE 0 0 0 0 SUNOPTA INC COM 8676EP108 6 1000 SH SOLE 0 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 6 114 SH SOLE 0 0 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 6 520 SH SOLE 0 0 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 6 350 SH SOLE 0 0 0 0 MOMO INC ADR 60879B107 6 200 SH SOLE 0 0 0 0 CHEESECAKE FACTORY INC COM 163072101 6 107 SH SOLE 0 0 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 6 300 SH SOLE 0 0 0 0 MURPHY USA INC COM 626755102 6 92 SH SOLE 0 0 0 0 PROSHARES TR SHRT RL EST FD 74347X641 6 400 SH SOLE 0 0 0 0 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 6 480 SH SOLE 0 0 0 0 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 6 659 SH SOLE 0 0 0 0 MITEK SYS INC COM NEW 606710200 6 1000 SH SOLE 0 0 0 0 ARAMARK COM 03852U106 6 180 SH SOLE 0 0 0 0 ARGAN INC COM 04010E109 6 100 SH SOLE 0 0 0 0 MAG SILVER CORP COM 55903Q104 6 500 SH SOLE 0 0 0 0 MSG NETWORK INC CL A 553573106 6 281 SH SOLE 0 0 0 0 CANADIAN NAT RES LTD COM 136385101 6 200 SH SOLE 0 0 0 0 ISHARES INC MSCI THAILND ETF 464286624 6 84 SH SOLE 0 0 0 0 PROTHENA CORP PLC SHS G72800108 6 117 SH SOLE 0 0 0 0 PRA HEALTH SCIENCES INC COM 69354M108 6 100 SH SOLE 0 0 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 6 137 SH SOLE 0 0 0 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 6 327 SH SOLE 0 0 0 0 IDEX CORP COM 45167R104 6 69 SH SOLE 0 0 0 0 BLACKBAUD INC COM 09227Q100 6 84 SH SOLE 0 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 6 500 SH SOLE 0 0 0 0 WATERS CORP COM 941848103 6 41 SH SOLE 0 0 0 0 DENISON MINES CORP COM 248356107 6 10325 SH SOLE 0 0 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6 335 SH SOLE 0 0 0 0 ISHARES TR NA TEC MULTM ETF 464287531 6 140 SH SOLE 0 0 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 6 446 SH SOLE 0 0 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 6 67 SH SOLE 0 0 0 0 GENERAC HLDGS INC COM 368736104 6 170 SH SOLE 0 0 0 0 COVANTA HLDG CORP COM 22282E102 6 400 SH SOLE 0 0 0 0 MACQUARIE FIRST TR GLOBAL COM 55607W100 6 500 SH SOLE 0 0 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 6 1000 SH SOLE 0 0 0 0 CHINA PETROLEUM CHEMICAL C SPON ADR H SHS 16941R108 6 75 SH SOLE 0 0 0 0 ICU MED INC COM 44930G107 6 40 SH SOLE 0 0 0 0 GLACIER BANCORP INC NEW COM 37637Q105 6 180 SH SOLE 0 0 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 6 1600 SH SOLE 0 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 6 70 SH SOLE 0 0 0 0 SPDR SER TR COMP SOFTWARE 78464A599 6 103 SH SOLE 0 0 0 0 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 6 500 SH SOLE 0 0 0 0 CALAVO GROWERS INC COM 128246105 6 100 SH SOLE 0 0 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 6 177 SH SOLE 0 0 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 6 256 SH SOLE 0 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 50 SH SOLE 0 0 0 0 COSTAMARE INC SHS Y1771G102 5 900 SH SOLE 0 0 0 0 DECKERS OUTDOOR CORP COM 243537107 5 100 SH SOLE 0 0 0 0 VEECO INSTRS INC DEL COM 922417100 5 200 SH SOLE 0 0 0 0 ANDERSONS INC COM 034164103 5 156 SH SOLE 0 0 0 0 HORIZON BANCORP INC COM 440407104 5 225 SH SOLE 0 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 5 380 SH SOLE 0 0 0 0 TELLURIAN INC NEW COM 87968A104 5 500 SH SOLE 0 0 0 0 CREDIT ACCEP CORP MICH COM 225310101 5 29 SH SOLE 0 0 0 0 PALO ALTO NETWORKS INC COM 697435105 5 51 SH SOLE 0 0 0 0 ETSY INC COM 29786A106 5 540 SH SOLE 0 0 0 0 HILLENBRAND INC COM 431571108 5 160 SH SOLE 0 0 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5 473 SH SOLE 0 0 0 0 SPDR SER TR S&P TELECOM 78464A540 5 80 SH SOLE 0 0 0 0 DELAWARE INVTS MINN MUN INCO COM 24610V103 5 389 SH SOLE 0 0 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 5 200 SH SOLE 0 0 0 0 EQUINIX INC COM 29444U700 5 14 SH SOLE 0 0 0 0 COHEN STEERS INC COM 19247A100 5 140 SH SOLE 0 0 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 5 500 SH SOLE 0 0 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 5 135 SH SOLE 0 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 5 105 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5 97 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP MID CP GR ALPH 33737M102 5 165 SH SOLE 0 0 0 0 TRI POINTE HOMES INC COM 87265H109 5 440 SH SOLE 0 0 0 0 STERICYCLE INC COM 858912108 5 66 SH SOLE 0 0 0 0 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 5 400 SH SOLE 0 0 0 0 CANON INC SPONSORED ADR 138006309 5 172 SH SOLE 0 0 0 0 TIMKENSTEEL CORPORATION COM 887399103 5 284 SH SOLE 0 0 0 0 CUBESMART COM 229663109 5 205 SH SOLE 0 0 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5 202 SH SOLE 0 0 0 0 ATLANTIC POWER CORP COM NEW 04878Q863 5 2000 SH SOLE 0 0 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 5 200 SH SOLE 0 0 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 5 99 SH SOLE 0 0 0 0 W T OFFSHORE INC COM 92922P106 5 1884 SH SOLE 0 0 0 0 CIRRUS LOGIC INC COM 172755100 5 86 SH SOLE 0 0 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 5 5612 SH SOLE 0 0 0 0 ONEMAIN HLDGS INC COM 68268W103 5 210 SH SOLE 0 0 0 0 OWENS MINOR INC NEW COM 690732102 5 150 SH SOLE 0 0 0 0 TEMPUR SEALY INTL INC COM 88023U101 5 110 SH SOLE 0 0 0 0 NORTHERN TR CORP COM 665859104 5 59 SH SOLE 0 0 0 0 VISTA OUTDOOR INC COM 928377100 5 248 SH SOLE 0 0 0 0 VISTA GOLD CORP COM NEW 927926303 5 5000 SH SOLE 0 0 0 0 ENTEGRIS INC COM 29362U104 5 217 SH SOLE 0 0 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 5 290 SH SOLE 0 0 0 0 ISHARES S P GSCI COMMODITY UNIT BEN INT 46428R107 4 337 SH SOLE 0 0 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4 547 SH SOLE 0 0 0 0 FEDERATED HERMES INC CL B 314211103 4 188 SH SOLE 0 0 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 4 250 SH SOLE 0 0 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 4 400 SH SOLE 0 0 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4 200 SH SOLE 0 0 0 0 STANDARD MTR PRODS INC COM 853666105 4 100 SH SOLE 0 0 0 0 U S CONCRETE INC COM 90333L201 4 76 SH SOLE 0 0 0 0 BARINGS CORPORATE INVS COM 06759X107 4 320 SH SOLE 0 0 0 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 4 156 SH SOLE 0 0 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 4 2500 SH SOLE 0 0 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 4 510 SH SOLE 0 0 0 0 GABELLI HLTHCARE WELLNESS SHS 36246K103 4 485 SH SOLE 0 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4 100 SH SOLE 0 0 0 0 TOMPKINS FINL CORP COM 890110109 4 60 SH SOLE 0 0 0 0 CATHAY GEN BANCORP COM 149150104 4 128 SH SOLE 0 0 0 0 VIRNETX HLDG CORP COM 92823T108 4 2090 SH SOLE 0 0 0 0 KBR INC COM 48242W106 4 318 SH SOLE 0 0 0 0 COHERENT INC COM 192479103 4 23 SH SOLE 0 0 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 4 211 SH SOLE 0 0 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 100 SH SOLE 0 0 0 0 CITRIX SYS INC COM 177376100 4 56 SH SOLE 0 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4 166 SH SOLE 0 0 0 0 CYRUSONE INC COM 23283R100 4 90 SH SOLE 0 0 0 0 VERISK ANALYTICS INC COM 92345Y106 4 57 SH SOLE 0 0 0 0 COEUR MNG INC COM NEW 192108504 4 570 SH SOLE 0 0 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 4 500 SH SOLE 0 0 0 0 AERCAP HOLDINGS NV SHS N00985106 4 100 SH SOLE 0 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4 49 SH SOLE 0 0 0 0 TOPBUILD CORP COM 89055F103 4 96 SH SOLE 0 0 0 0 CROCS INC COM 227046109 4 635 SH SOLE 0 0 0 0 NI HLDGS INC COM 65342T106 4 300 SH SOLE 0 0 0 0 HEALTHCARE RLTY TR COM 421946104 4 137 SH SOLE 0 0 0 0 ALEXANDER BALDWIN INC NEW COM 014491104 4 100 SH SOLE 0 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 4 150 SH SOLE 0 0 0 0 SPDR SER TR S&P PHARMAC 78464A722 4 106 SH SOLE 0 0 0 0 YANDEX N V SHS CLASS A N97284108 4 200 SH SOLE 0 0 0 0 ALEXCO RESOURCE CORP COM 01535P106 4 2850 SH SOLE 0 0 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 4 75 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 4 190 SH SOLE 0 0 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 4 340 SH SOLE 0 0 0 0 FIRST TR FTSE EPRA NAREIT COM 33736N101 4 100 SH SOLE 0 0 0 0 EMCOR GROUP INC COM 29084Q100 4 69 SH SOLE 0 0 0 0 AMBEV SA SPONSORED ADR 02319V103 4 750 SH SOLE 0 0 0 0 SOURCE CAP INC COM 836144105 4 115 SH SOLE 0 0 0 0 SIMPSON MFG INC COM 829073105 4 100 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4 50 SH SOLE 0 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4 248 SH SOLE 0 0 0 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 4 1350 SH SOLE 0 0 0 0 LIFEVANTAGE CORP COM NEW 53222K205 4 788 SH SOLE 0 0 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 4 4915 SH SOLE 0 0 0 0 WINTRUST FINL CORP COM 97650W108 4 61 SH SOLE 0 0 0 0 BALCHEM CORP COM 057665200 4 51 SH SOLE 0 0 0 0 ARBOR REALTY TRUST INC COM 038923108 4 500 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 4 100 SH SOLE 0 0 0 0 CENTRAL EASTERN EUROPE FD COM 153436100 4 200 SH SOLE 0 0 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 4 50 SH SOLE 0 0 0 0 NORTHWESTERN CORP COM NEW 668074305 4 71 SH SOLE 0 0 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 4 900 SH SOLE 0 0 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 4 400 SH SOLE 0 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4 200 SH SOLE 0 0 0 0 CELLCOM ISRAEL LTD SHS M2196U109 4 400 SH SOLE 0 0 0 0 ISHARES TR NEW ZEALAND ETF 464289123 4 97 SH SOLE 0 0 0 0 EPAM SYS INC COM 29414B104 4 54 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 4 100 SH SOLE 0 0 0 0 BOX INC CL A 10316T104 4 250 SH SOLE 0 0 0 0 EMCORE CORP COM NEW 290846203 4 450 SH SOLE 0 0 0 0 MFA FINL INC COM 55272X102 4 500 SH SOLE 0 0 0 0 GREAT WESTERN BANCORP INC COM 391416104 4 95 SH SOLE 0 0 0 0 HOPE BANCORP INC COM 43940T109 4 210 SH SOLE 0 0 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 4 250 SH SOLE 0 0 0 0 ISHARES INC EM MKTS DIV ETF 464286319 3 100 SH SOLE 0 0 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 3 32 SH SOLE 0 0 0 0 BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 3 70 SH SOLE 0 0 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 3 159 SH SOLE 0 0 0 0 TRUECAR INC COM 89785L107 3 253 SH SOLE 0 0 0 0 AGCO CORP COM 001084102 3 65 SH SOLE 0 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 3 21 SH SOLE 0 0 0 0 TENARIS S A SPONSORED ADS 88031M109 3 113 SH SOLE 0 0 0 0 VMWARE INC CL A COM 928563402 3 42 SH SOLE 0 0 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 376 SH SOLE 0 0 0 0 GLOBUS MED INC CL A 379577208 3 130 SH SOLE 0 0 0 0 DIANA SHIPPING INC COM Y2066G104 3 833 SH SOLE 0 0 0 0 LEAR CORP COM NEW 521865204 3 27 SH SOLE 0 0 0 0 TPI COMPOSITES INC COM 87266J104 3 200 SH SOLE 0 0 0 0 FUTUREFUEL CORP COM 36116M106 3 266 SH SOLE 0 0 0 0 SWEDISH EXPT CR CORP NT LKD 23 870297215 3 1000 SH SOLE 0 0 0 0 BANKUNITED INC COM 06652K103 3 101 SH SOLE 0 0 0 0 KNOLL INC COM NEW 498904200 3 158 SH SOLE 0 0 0 0 NATIONAL BANKSHARES INC VA COM 634865109 3 100 SH SOLE 0 0 0 0 ISHARES TR CORE TOTAL USD 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INC COM 04208T108 1 100 SH SOLE 0 0 0 0 ARDAGH GROUP S A CL A L0223L101 1 63 SH SOLE 0 0 0 0 MIDDLESEX WTR CO COM 596680108 1 37 SH SOLE 0 0 0 0 GRUBHUB INC COM 400110102 1 42 SH SOLE 0 0 0 0 BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 1 100 SH SOLE 0 0 0 0 COMERICA INC COM 200340107 1 20 SH SOLE 0 0 0 0 EDUCATIONAL DEV CORP COM 281479105 1 200 SH SOLE 0 0 0 0 HYATT HOTELS CORP COM CL A 448579102 1 25 SH SOLE 0 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1 10 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1 40 SH SOLE 0 0 0 0 SELECT MED HLDGS CORP COM 81619Q105 1 100 SH SOLE 0 0 0 0 ORCHID IS CAP INC COM 68571X103 1 131 SH SOLE 0 0 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1 40 SH SOLE 0 0 0 0 WEIBO CORP SPONSORED ADR 948596101 1 25 SH SOLE 0 0 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 27 SH SOLE 0 0 0 0 MONRO INC COM 610236101 1 25 SH SOLE 0 0 0 0 INDEPENDENT BK GROUP INC COM 45384B106 1 20 SH SOLE 0 0 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1 60 SH 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SOLE 0 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1 40 SH SOLE 0 0 0 0 SKECHERS U S A INC CL A 830566105 1 40 SH SOLE 0 0 0 0 CABOT OIL GAS CORP COM 127097103 1 44 SH SOLE 0 0 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 1 42 SH SOLE 0 0 0 0 BROOKDALE SR LIVING INC COM 112463104 1 77 SH SOLE 0 0 0 0 TRIUMPH GROUP INC NEW COM 896818101 1 40 SH SOLE 0 0 0 0 LANDS END INC NEW COM 51509F105 1 48 SH SOLE 0 0 0 0 CAPITOL FED FINL INC COM 14057J101 1 69 SH SOLE 0 0 0 0