0001764754-21-000007.txt : 20210907 0001764754-21-000007.hdr.sgml : 20210907 20210907131330 ACCESSION NUMBER: 0001764754-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 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: 211238904 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 true true 0001764754 XXXXXXXX 09-30-2016 09-30-2016 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 1968 743679 false INFORMATION TABLE 2 13FContents2016-09-30.xml HOLDINGS EXXON MOBIL CORP COM 30231G102 33256 381035 SH SOLE 0 0 0 0 APPLE INC COM 037833100 17109 151344 SH SOLE 0 0 0 0 AT T INC COM 00206R102 14388 354133 SH SOLE 0 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 12022 55259 SH SOLE 0 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 11751 105037 SH SOLE 0 0 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 11092 406925 SH SOLE 0 0 0 0 GENERAL ELECTRIC CO COM 369604103 10646 359425 SH SOLE 0 0 0 0 CATERPILLAR INC COM 149123101 9579 107916 SH SOLE 0 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8805 56917 SH SOLE 0 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 8397 165477 SH SOLE 0 0 0 0 WP CAREY INC COM 92936U109 8037 124553 SH SOLE 0 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7619 146594 SH SOLE 0 0 0 0 CONOCOPHILLIPS COM 20825C104 7591 174452 SH SOLE 0 0 0 0 HESS CORP COM 42809H107 7447 138888 SH SOLE 0 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7419 66647 SH SOLE 0 0 0 0 JOHNSON JOHNSON COM 478160104 7179 60780 SH SOLE 0 0 0 0 PROCTER AND GAMBLE CO COM 742718109 7096 79064 SH SOLE 0 0 0 0 CHEVRON CORP NEW COM 166764100 7089 68886 SH SOLE 0 0 0 0 HORMEL FOODS CORP COM 440452100 7075 186548 SH SOLE 0 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 7053 83612 SH SOLE 0 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 6984 176826 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6494 44953 SH SOLE 0 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 6463 198142 SH SOLE 0 0 0 0 SPDR S P 500 ETF TR TR UNIT 78462F103 6362 29413 SH SOLE 0 0 0 0 MICROSOFT CORP COM 594918104 6250 108524 SH SOLE 0 0 0 0 REALTY INCOME CORP COM 756109104 6137 91694 SH SOLE 0 0 0 0 NORFOLK SOUTHN CORP COM 655844108 6108 62930 SH SOLE 0 0 0 0 INTEL CORP COM 458140100 5719 151316 SH SOLE 0 0 0 0 ALTRIA GROUP INC COM 02209S103 5507 87105 SH SOLE 0 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 5446 48445 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 5131 112963 SH SOLE 0 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4910 61411 SH SOLE 0 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4853 179742 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 4824 71327 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4796 127455 SH SOLE 0 0 0 0 COCA COLA CO COM 191216100 4739 112029 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4481 55986 SH SOLE 0 0 0 0 WALMART INC COM 931142103 4475 61957 SH SOLE 0 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 4441 100697 SH SOLE 0 0 0 0 MERCK CO INC COM 58933Y105 4234 67740 SH SOLE 0 0 0 0 PEPSICO INC COM 713448108 4141 38077 SH SOLE 0 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4062 25574 SH SOLE 0 0 0 0 KINDER MORGAN INC DEL COM 49456B101 4036 174503 SH SOLE 0 0 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3985 183070 SH SOLE 0 0 0 0 WELLS FARGO CO NEW COM 949746101 3871 87430 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3708 42302 SH SOLE 0 0 0 0 PHILIP MORRIS INTL INC COM 718172109 3680 37861 SH SOLE 0 0 0 0 BOEING CO COM 097023105 3549 26891 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3538 28491 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 3482 66454 SH SOLE 0 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 3452 27480 SH SOLE 0 0 0 0 HOME DEPOT INC COM 437076102 3395 26388 SH SOLE 0 0 0 0 FACEBOOK INC CL A 30303M102 3316 25859 SH SOLE 0 0 0 0 ABBVIE INC COM 00287Y109 3278 51983 SH SOLE 0 0 0 0 FORD MTR CO DEL COM 345370860 3270 270342 SH SOLE 0 0 0 0 PFIZER INC COM 717081103 3237 95575 SH SOLE 0 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 3210 176397 SH SOLE 0 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3057 45298 SH SOLE 0 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3013 24770 SH SOLE 0 0 0 0 PHILLIPS 66 COM 718546104 2983 37034 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 2962 50096 SH SOLE 0 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2942 23702 SH SOLE 0 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2909 30640 SH SOLE 0 0 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2844 169302 SH SOLE 0 0 0 0 UNION PAC CORP COM 907818108 2732 28021 SH SOLE 0 0 0 0 SOUTHERN CO COM 842587107 2719 53066 SH SOLE 0 0 0 0 INVESCO SR INCOME TR COM 46131H107 2692 621829 SH SOLE 0 0 0 0 HONEYWELL INTL INC COM 438516106 2673 22928 SH SOLE 0 0 0 0 OPKO HEALTH INC COM 68375N103 2660 251256 SH SOLE 0 0 0 0 QUALCOMM INC COM 747525103 2631 38305 SH SOLE 0 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2527 21566 SH SOLE 0 0 0 0 DISNEY WALT CO COM 254687106 2522 27163 SH SOLE 0 0 0 0 CUMMINS INC COM 231021106 2517 19589 SH SOLE 0 0 0 0 BK OF AMERICA CORP COM 060505104 2480 158515 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2393 104501 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 2390 15478 SH SOLE 0 0 0 0 JPMORGAN CHASE CO COM 46625H100 2387 35861 SH SOLE 0 0 0 0 ABBOTT LABS COM 002824100 2359 55786 SH SOLE 0 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2341 19555 SH SOLE 0 0 0 0 US BANCORP DEL COM NEW 902973304 2331 54370 SH SOLE 0 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2303 24536 SH SOLE 0 0 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2244 71230 SH SOLE 0 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 2215 25856 SH SOLE 0 0 0 0 SOUTHWEST AIRLS CO COM 844741108 2196 56476 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2126 73496 SH SOLE 0 0 0 0 3M CO COM 88579Y101 2125 12062 SH SOLE 0 0 0 0 MCDONALDS CORP COM 580135101 2125 18425 SH SOLE 0 0 0 0 ONEOK INC NEW COM 682680103 2116 41182 SH SOLE 0 0 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 2103 68598 SH SOLE 0 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2077 38534 SH SOLE 0 0 0 0 NUVEEN PFD INCM SECURTIES COM 67072C105 2063 215187 SH SOLE 0 0 0 0 MARATHON PETE CORP COM 56585A102 2043 50179 SH SOLE 0 0 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2036 90969 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2020 106872 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1945 9 SH SOLE 0 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 1903 28518 SH SOLE 0 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1902 29630 SH SOLE 0 0 0 0 WESTROCK CO COM 96145D105 1881 38670 SH SOLE 0 0 0 0 AMAZON COM INC COM 023135106 1874 2239 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1865 17813 SH SOLE 0 0 0 0 MOSAIC CO NEW COM 61945C103 1861 75825 SH SOLE 0 0 0 0 CISCO SYS INC COM 17275R102 1845 58172 SH SOLE 0 0 0 0 KIMBERLY CLARK CORP COM 494368103 1813 14378 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1792 21303 SH SOLE 0 0 0 0 BALL CORP COM 058498106 1747 21320 SH SOLE 0 0 0 0 NETFLIX INC COM 64110L106 1677 17023 SH SOLE 0 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1660 21634 SH SOLE 0 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1651 59768 SH SOLE 0 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1641 20357 SH SOLE 0 0 0 0 COMCAST CORP NEW CL A 20030N101 1640 24722 SH SOLE 0 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1626 49282 SH SOLE 0 0 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 1613 41419 SH SOLE 0 0 0 0 DARDEN RESTAURANTS INC COM 237194105 1600 25989 SH SOLE 0 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 1573 9025 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1553 72816 SH SOLE 0 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 1549 20343 SH SOLE 0 0 0 0 GENERAL MLS INC COM 370334104 1546 24203 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1545 61047 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1531 21691 SH SOLE 0 0 0 0 CSX CORP COM 126408103 1503 49288 SH SOLE 0 0 0 0 AMGEN INC COM 031162100 1500 8998 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1486 43140 SH SOLE 0 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1447 13239 SH SOLE 0 0 0 0 TARGET CORP COM 87612E106 1435 20899 SH SOLE 0 0 0 0 SPDR SER TR S&P BK ETF 78464A797 1412 42309 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1397 17286 SH SOLE 0 0 0 0 STARBUCKS CORP COM 855244109 1378 25468 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE TOTAL RE COM 338479108 1377 65770 SH SOLE 0 0 0 0 LOWES COS INC COM 548661107 1359 18823 SH SOLE 0 0 0 0 BP PLC SPONSORED ADR 055622104 1355 38555 SH SOLE 0 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1345 10975 SH SOLE 0 0 0 0 PENTAIR PLC SHS G7S00T104 1277 19879 SH SOLE 0 0 0 0 CVS HEALTH CORP COM 126650100 1255 14113 SH SOLE 0 0 0 0 VALERO ENERGY CORP COM 91913Y100 1250 23593 SH SOLE 0 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1219 44707 SH SOLE 0 0 0 0 FEDEX CORP COM 31428X106 1201 6878 SH SOLE 0 0 0 0 PPL CORP COM 69351T106 1183 34223 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1182 7939 SH SOLE 0 0 0 0 MONDELEZ INTL INC CL A 609207105 1167 26605 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1163 35194 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1163 24349 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1157 8454 SH SOLE 0 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1155 11866 SH SOLE 0 0 0 0 ISHARES TR U.S. TECH ETF 464287721 1150 9668 SH SOLE 0 0 0 0 FULTON FINL CORP PA COM 360271100 1139 78481 SH SOLE 0 0 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 1119 9829 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL C 02079K107 1118 1439 SH SOLE 0 0 0 0 LILLY ELI CO COM 532457108 1116 13912 SH SOLE 0 0 0 0 SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1109 3930 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1100 22099 SH SOLE 0 0 0 0 COLGATE PALMOLIVE CO COM 194162103 1096 14784 SH SOLE 0 0 0 0 HERSHEY CO COM 427866108 1088 11389 SH SOLE 0 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1087 12783 SH SOLE 0 0 0 0 PPG INDS INC COM 693506107 1082 10473 SH SOLE 0 0 0 0 WEC ENERGY GROUP INC COM 92939U106 1080 18045 SH SOLE 0 0 0 0 ISHARES TR MSCI EURO FL ETF 464289180 1079 62890 SH SOLE 0 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1072 25626 SH SOLE 0 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1042 11900 SH SOLE 0 0 0 0 XCEL ENERGY INC COM 98389B100 1030 25047 SH SOLE 0 0 0 0 XENIA HOTELS RESORTS INC COM 984017103 1023 67441 SH SOLE 0 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1013 7663 SH SOLE 0 0 0 0 KRAFT HEINZ CO COM 500754106 1012 11314 SH SOLE 0 0 0 0 DOMINION ENERGY INC COM 25746U109 1009 13596 SH SOLE 0 0 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 981 38892 SH SOLE 0 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 961 6304 SH SOLE 0 0 0 0 SCHLUMBERGER LTD COM 806857108 960 12219 SH SOLE 0 0 0 0 MEDTRONIC PLC SHS G5960L103 937 10847 SH SOLE 0 0 0 0 FREEPORT MCMORAN INC CL B 35671D857 937 86287 SH SOLE 0 0 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 924 15916 SH SOLE 0 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 908 6491 SH SOLE 0 0 0 0 ANTHEM INC COM 036752103 900 7184 SH SOLE 0 0 0 0 ISHARES INC INTL HIGH YIELD 464286210 891 18555 SH SOLE 0 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 878 5846 SH SOLE 0 0 0 0 CLOROX CO DEL COM 189054109 875 6994 SH SOLE 0 0 0 0 NEXTERA ENERGY INC COM 65339F101 873 7140 SH SOLE 0 0 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 872 34500 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 868 44891 SH SOLE 0 0 0 0 YUM BRANDS INC COM 988498101 868 9562 SH SOLE 0 0 0 0 TOTAL SE SPONSORED ADS 89151E109 864 18127 SH SOLE 0 0 0 0 VISA INC COM CL A 92826C839 850 10287 SH SOLE 0 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 846 15105 SH SOLE 0 0 0 0 ACNB CORP COM 000868109 841 31672 SH SOLE 0 0 0 0 ISHARES INC MSCI FRONTIER 464286145 831 32395 SH SOLE 0 0 0 0 UGI CORP NEW COM 902681105 814 18012 SH SOLE 0 0 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 814 28276 SH SOLE 0 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 805 13579 SH SOLE 0 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 787 9381 SH SOLE 0 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 783 6709 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 781 34824 SH SOLE 0 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 779 11394 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 777 10780 SH SOLE 0 0 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 771 60750 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 767 10640 SH SOLE 0 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 760 14397 SH SOLE 0 0 0 0 ISHARES TR EXPND TEC SC ETF 464287549 752 6089 SH SOLE 0 0 0 0 BIOGEN INC COM 09062X103 742 2373 SH SOLE 0 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 739 14765 SH SOLE 0 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 739 19758 SH SOLE 0 0 0 0 PAYPAL HLDGS INC COM 70450Y103 732 17877 SH SOLE 0 0 0 0 HALLIBURTON CO COM 406216101 730 16285 SH SOLE 0 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 729 15793 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL A 02079K305 719 895 SH SOLE 0 0 0 0 ORACLE CORP COM 68389X105 717 18265 SH SOLE 0 0 0 0 ROYAL BK CDA COM 780087102 706 11402 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 706 8767 SH SOLE 0 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 702 20695 SH SOLE 0 0 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 701 36727 SH SOLE 0 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 692 4705 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 684 25921 SH SOLE 0 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 679 17418 SH SOLE 0 0 0 0 VENTAS INC COM 92276F100 666 9443 SH SOLE 0 0 0 0 ISHARES TR TIPS BD ETF 464287176 644 4805 SH SOLE 0 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 625 7754 SH SOLE 0 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 622 5623 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 621 11685 SH SOLE 0 0 0 0 GILEAD SCIENCES INC COM 375558103 616 7792 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 610 3495 SH SOLE 0 0 0 0 CITIGROUP INC COM NEW 172967424 594 12593 SH SOLE 0 0 0 0 BLACKROCK ENHANCED CAP INC COM 09256A109 592 43026 SH SOLE 0 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 592 5484 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 589 10923 SH SOLE 0 0 0 0 AFLAC INC COM 001055102 587 8170 SH SOLE 0 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 586 5543 SH SOLE 0 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 585 12577 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 582 6504 SH SOLE 0 0 0 0 SMUCKER J M CO COM NEW 832696405 581 4289 SH SOLE 0 0 0 0 PROSPECT CAP CORP COM 74348T102 580 71610 SH SOLE 0 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 565 7155 SH SOLE 0 0 0 0 PUBLIC STORAGE COM 74460D109 564 2529 SH SOLE 0 0 0 0 ISHARES INC MSCI AUST ETF 464286103 556 26630 SH SOLE 0 0 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 552 47222 SH SOLE 0 0 0 0 LOCKHEED MARTIN CORP COM 539830109 539 2248 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 535 20266 SH SOLE 0 0 0 0 BLACK HILLS CORP COM 092113109 532 8694 SH SOLE 0 0 0 0 INVESCO LTD SHS G491BT108 531 16993 SH SOLE 0 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 531 5900 SH SOLE 0 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 518 3566 SH SOLE 0 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 517 7312 SH SOLE 0 0 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 514 71550 SH SOLE 0 0 0 0 ONE GAS INC COM 68235P108 512 8284 SH SOLE 0 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 510 73949 SH SOLE 0 0 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 505 25676 SH SOLE 0 0 0 0 TJX COS INC NEW COM 872540109 503 6728 SH SOLE 0 0 0 0 DEERE CO COM 244199105 497 5825 SH SOLE 0 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 496 5508 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 496 11205 SH SOLE 0 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 492 15415 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 492 8089 SH SOLE 0 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 491 6535 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 485 44379 SH SOLE 0 0 0 0 EMERSON ELEC CO COM 291011104 481 8835 SH SOLE 0 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 477 6266 SH SOLE 0 0 0 0 GENERAL DYNAMICS CORP COM 369550108 475 3061 SH SOLE 0 0 0 0 LUMEN TECHNOLOGIES INC COM 156700106 469 17111 SH SOLE 0 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 467 14889 SH SOLE 0 0 0 0 OCCIDENTAL PETE CORP COM 674599105 467 6404 SH SOLE 0 0 0 0 PEMBINA PIPELINE CORP COM 706327103 462 15178 SH SOLE 0 0 0 0 OLIN CORP COM PAR $1 680665205 461 22508 SH SOLE 0 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 460 4063 SH SOLE 0 0 0 0 HOLOGIC INC COM 436440101 455 11740 SH SOLE 0 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 454 19970 SH SOLE 0 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 453 12114 SH SOLE 0 0 0 0 WILLIAMS COS INC COM 969457100 453 14747 SH SOLE 0 0 0 0 ISHARES TR TRANS AVG ETF 464287192 449 3095 SH SOLE 0 0 0 0 KB HOME COM 48666K109 447 27761 SH SOLE 0 0 0 0 ISHARES TR NASDAQ BIOTECH 464287556 444 1537 SH SOLE 0 0 0 0 ISHARES TR MBS ETF 464288588 441 4012 SH SOLE 0 0 0 0 ALLIANT ENERGY CORP COM 018802108 440 11490 SH SOLE 0 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 439 2211 SH SOLE 0 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 437 10383 SH SOLE 0 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 435 3485 SH SOLE 0 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 434 8896 SH SOLE 0 0 0 0 AUTOZONE INC COM 053332102 430 560 SH SOLE 0 0 0 0 PINNACLE WEST CAP CORP COM 723484101 429 5654 SH SOLE 0 0 0 0 EXELON CORP COM 30161N101 428 12872 SH SOLE 0 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 427 5294 SH SOLE 0 0 0 0 FASTENAL CO COM 311900104 427 10228 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 424 3836 SH SOLE 0 0 0 0 BECTON DICKINSON CO COM 075887109 421 2344 SH SOLE 0 0 0 0 AMERICAN EXPRESS CO COM 025816109 420 6562 SH SOLE 0 0 0 0 DNP SELECT INCOME FD INC COM 23325P104 419 40934 SH SOLE 0 0 0 0 SYSCO CORP COM 871829107 413 8429 SH SOLE 0 0 0 0 BIO TECHNE CORP COM 09073M104 411 3762 SH SOLE 0 0 0 0 ALLSTATE CORP COM 020002101 411 5953 SH SOLE 0 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 407 1968 SH SOLE 0 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 407 12225 SH SOLE 0 0 0 0 BANCO SANTANDER S A ADR 05964H105 406 92209 SH SOLE 0 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 405 7504 SH SOLE 0 0 0 0 KELLOGG CO COM 487836108 405 5235 SH SOLE 0 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 399 4014 SH SOLE 0 0 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 398 37996 SH SOLE 0 0 0 0 EOG RES INC COM 26875P101 395 4085 SH SOLE 0 0 0 0 CONSOLIDATED EDISON INC COM 209115104 389 5167 SH SOLE 0 0 0 0 WD 40 CO COM 929236107 388 3451 SH SOLE 0 0 0 0 KOHLS CORP COM 500255104 382 8734 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 381 7793 SH SOLE 0 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 378 12968 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 375 4851 SH SOLE 0 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 373 5203 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 373 21366 SH SOLE 0 0 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 372 24237 SH SOLE 0 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 371 28027 SH SOLE 0 0 0 0 APACHE CORP COM 037411105 365 5723 SH SOLE 0 0 0 0 ROYCE MICRO CAP TR INC COM 780915104 364 46617 SH SOLE 0 0 0 0 MARATHON OIL CORP COM 565849106 364 23026 SH SOLE 0 0 0 0 CONTINENTAL RES INC COM 212015101 362 6681 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 361 4182 SH SOLE 0 0 0 0 JPMORGAN CHASE CO ALERIAN ML ETN 46625H365 360 11460 SH SOLE 0 0 0 0 GOLUB CAP BDC INC COM 38173M102 360 19414 SH SOLE 0 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 360 5352 SH SOLE 0 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 359 3190 SH SOLE 0 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 357 4052 SH SOLE 0 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 357 36181 SH SOLE 0 0 0 0 LINCOLN NATL CORP IND COM 534187109 357 7601 SH SOLE 0 0 0 0 TEXAS INSTRS INC COM 882508104 354 5057 SH SOLE 0 0 0 0 SEABRIDGE GOLD INC COM 811916105 352 31960 SH SOLE 0 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 352 8076 SH SOLE 0 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 349 6781 SH SOLE 0 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 347 2847 SH SOLE 0 0 0 0 SHERWIN WILLIAMS CO COM 824348106 346 1252 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 345 4240 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 344 7114 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE PFD SECS COM 338478100 340 16356 SH SOLE 0 0 0 0 HARLEY DAVIDSON INC COM 412822108 337 6409 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 336 13528 SH SOLE 0 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 336 9158 SH SOLE 0 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 334 2981 SH SOLE 0 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 334 27700 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 332 5927 SH SOLE 0 0 0 0 WELLTOWER INC COM 95040Q104 332 4452 SH SOLE 0 0 0 0 ENERGY FUELS INC COM NEW 292671708 332 206105 SH SOLE 0 0 0 0 KROGER CO COM 501044101 331 11172 SH SOLE 0 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 331 65650 SH SOLE 0 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 330 4991 SH SOLE 0 0 0 0 CONAGRA BRANDS INC COM 205887102 330 7016 SH SOLE 0 0 0 0 PARSLEY ENERGY INC CL A 701877102 330 9851 SH SOLE 0 0 0 0 GENERAL MTRS CO COM 37045V100 328 10334 SH SOLE 0 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 328 7018 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 326 2521 SH SOLE 0 0 0 0 HELMERICH PAYNE INC COM 423452101 324 4820 SH SOLE 0 0 0 0 PRUDENTIAL FINL INC COM 744320102 323 3956 SH SOLE 0 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 322 1764 SH SOLE 0 0 0 0 APPLIED MATLS INC COM 038222105 321 10669 SH SOLE 0 0 0 0 HANESBRANDS INC COM 410345102 318 12627 SH SOLE 0 0 0 0 ISHARES GOLD TR ISHARES 464285105 317 25038 SH SOLE 0 0 0 0 QEP RESOURCES INC COM 74733V100 315 16165 SH SOLE 0 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 315 6851 SH SOLE 0 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 310 5322 SH SOLE 0 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 310 7190 SH SOLE 0 0 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 308 10250 SH SOLE 0 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 306 1433 SH SOLE 0 0 0 0 AIR PRODS CHEMS INC COM 009158106 305 2035 SH SOLE 0 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 305 2670 SH SOLE 0 0 0 0 YORK WTR CO COM 987184108 304 10281 SH SOLE 0 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 301 3919 SH SOLE 0 0 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 301 35551 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 301 5463 SH SOLE 0 0 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 300 17906 SH SOLE 0 0 0 0 EDISON INTL COM 281020107 299 4139 SH SOLE 0 0 0 0 HP INC COM 40434L105 298 19231 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 297 22850 SH SOLE 0 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 297 2812 SH SOLE 0 0 0 0 CALAMOS CONV OPPORTUNITIES SH BEN INT 128117108 295 28626 SH SOLE 0 0 0 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 295 2245 SH SOLE 0 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 292 2202 SH SOLE 0 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 289 8229 SH SOLE 0 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 288 8146 SH SOLE 0 0 0 0 PG E CORP COM 69331C108 288 4716 SH SOLE 0 0 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 287 7830 SH SOLE 0 0 0 0 FARMERS NATIONAL BANC CORP COM 309627107 286 26533 SH SOLE 0 0 0 0 CORNING INC COM 219350105 284 12024 SH SOLE 0 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 283 6389 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 279 2950 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 278 2671 SH SOLE 0 0 0 0 FIREEYE INC COM 31816Q101 275 18711 SH SOLE 0 0 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 275 6326 SH SOLE 0 0 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 273 4339 SH SOLE 0 0 0 0 M T BK CORP COM 55261F104 272 2347 SH SOLE 0 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 272 3450 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 270 5557 SH SOLE 0 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 269 6758 SH SOLE 0 0 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 268 39550 SH SOLE 0 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 268 2239 SH SOLE 0 0 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 267 33449 SH SOLE 0 0 0 0 AMEREN CORP COM 023608102 267 5432 SH SOLE 0 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 264 63472 SH SOLE 0 0 0 0 MAIN STR CAP CORP COM 56035L104 262 7641 SH SOLE 0 0 0 0 BARRICK GOLD CORP COM 067901108 261 14773 SH SOLE 0 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 261 2880 SH SOLE 0 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 260 7117 SH SOLE 0 0 0 0 OGE ENERGY CORP COM 670837103 260 8230 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 258 2146 SH SOLE 0 0 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 256 7903 SH SOLE 0 0 0 0 CODORUS VY BANCORP INC COM 192025104 255 11697 SH SOLE 0 0 0 0 ISHARES TR MRNING SM CP ETF 464288703 255 1955 SH SOLE 0 0 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 253 15755 SH SOLE 0 0 0 0 CF INDS HLDGS INC COM 125269100 250 10294 SH SOLE 0 0 0 0 JD COM INC SPON ADR CL A 47215P106 250 9598 SH SOLE 0 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 249 16532 SH SOLE 0 0 0 0 LENNAR CORP CL A 526057104 249 5881 SH SOLE 0 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 248 1908 SH SOLE 0 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 247 3985 SH SOLE 0 0 0 0 ARES CAPITAL CORP COM 04010L103 247 15948 SH SOLE 0 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 245 6377 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 245 2009 SH SOLE 0 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 244 4673 SH SOLE 0 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 242 5139 SH SOLE 0 0 0 0 MORGAN STANLEY COM NEW 617446448 239 7478 SH SOLE 0 0 0 0 EATON CORP PLC SHS G29183103 238 3629 SH SOLE 0 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 236 589 SH SOLE 0 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 235 5984 SH SOLE 0 0 0 0 NEWELL BRANDS INC COM 651229106 233 4432 SH SOLE 0 0 0 0 FIRSTENERGY CORP COM 337932107 232 7020 SH SOLE 0 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 229 4864 SH SOLE 0 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 229 4216 SH SOLE 0 0 0 0 TESLA INC COM 88160R101 226 1112 SH SOLE 0 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 226 6282 SH SOLE 0 0 0 0 BLACKROCK CAP INVT CORP COM 092533108 226 27335 SH SOLE 0 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 225 15473 SH SOLE 0 0 0 0 LUNA INNOVATIONS COM 550351100 225 160001 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 225 2130 SH SOLE 0 0 0 0 CAMPBELL SOUP CO COM 134429109 224 4111 SH SOLE 0 0 0 0 NUVEEN S P 500 BUY WRITE INC COM 6706ER101 223 16866 SH SOLE 0 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 223 2747 SH SOLE 0 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 220 7344 SH SOLE 0 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 218 20471 SH SOLE 0 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 217 2048 SH SOLE 0 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 216 1869 SH SOLE 0 0 0 0 NOW INC COM 67011P100 216 10119 SH SOLE 0 0 0 0 BANK MONTREAL QUE COM 063671101 215 3292 SH SOLE 0 0 0 0 DANAHER CORPORATION COM 235851102 215 2749 SH SOLE 0 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 215 4346 SH SOLE 0 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 214 13586 SH SOLE 0 0 0 0 DTE ENERGY CO COM 233331107 213 2282 SH SOLE 0 0 0 0 UNITED STATES ANTIMONY CORP COM 911549103 211 470000 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 210 6022 SH SOLE 0 0 0 0 BAXTER INTL INC COM 071813109 209 4405 SH SOLE 0 0 0 0 UMB FINL CORP COM 902788108 206 3472 SH SOLE 0 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 206 4347 SH SOLE 0 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 203 25584 SH SOLE 0 0 0 0 BLACKROCK INC COM 09247X101 203 560 SH SOLE 0 0 0 0 AMETEK INC COM 031100100 202 4248 SH SOLE 0 0 0 0 NIKE INC CL B 654106103 202 3846 SH SOLE 0 0 0 0 COMMUNITY BK SYS INC COM 203607106 202 4208 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 198 3979 SH SOLE 0 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 198 1952 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 198 2282 SH SOLE 0 0 0 0 ADAM NAT RES FD INC COM 00548F105 197 9931 SH SOLE 0 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 197 4802 SH SOLE 0 0 0 0 DAVITA INC COM 23918K108 196 2971 SH SOLE 0 0 0 0 NUVEEN DIVERSIFIED DIVID I COM 6706EP105 196 16786 SH SOLE 0 0 0 0 EQUIFAX INC COM 294429105 194 1446 SH SOLE 0 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 192 1914 SH SOLE 0 0 0 0 CANADIAN NATL RY CO COM 136375102 190 2911 SH SOLE 0 0 0 0 AGREE REALTY CORP COM 008492100 190 3849 SH SOLE 0 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 189 13335 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 188 5750 SH SOLE 0 0 0 0 NVIDIA CORPORATION COM 67066G104 188 2744 SH SOLE 0 0 0 0 WASTE MGMT INC DEL COM 94106L109 186 2932 SH SOLE 0 0 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 185 13700 SH SOLE 0 0 0 0 DOLLAR TREE INC COM 256746108 185 2351 SH SOLE 0 0 0 0 DOUGLAS DYNAMICS INC COM 25960R105 184 5790 SH SOLE 0 0 0 0 MCKESSON CORP COM 58155Q103 183 1101 SH SOLE 0 0 0 0 BANK MARIN BANCORP COM 063425102 183 3685 SH SOLE 0 0 0 0 ENTERGY CORP NEW COM 29364G103 181 2360 SH SOLE 0 0 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 180 9468 SH SOLE 0 0 0 0 COHEN STEERS REIT PFD COM 19247X100 179 8903 SH SOLE 0 0 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 179 6121 SH SOLE 0 0 0 0 STRYKER CORPORATION COM 863667101 177 1529 SH SOLE 0 0 0 0 ISHARES TR RESIDENTIAL MULT 464288562 177 2709 SH SOLE 0 0 0 0 NUVEEN MUN VALUE FD INC COM 670928100 177 16728 SH SOLE 0 0 0 0 SOUTHERN COPPER CORP COM 84265V105 175 6660 SH SOLE 0 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 173 1442 SH SOLE 0 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 173 3633 SH SOLE 0 0 0 0 SEMPRA ENERGY COM 816851109 173 1617 SH SOLE 0 0 0 0 ALBEMARLE CORP COM 012653101 173 2025 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 172 7009 SH SOLE 0 0 0 0 ECOLAB INC COM 278865100 171 1413 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 170 1375 SH SOLE 0 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 169 6239 SH SOLE 0 0 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 167 4292 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 165 5648 SH SOLE 0 0 0 0 NOVO NORDISK A S ADR 670100205 165 3969 SH SOLE 0 0 0 0 ISHARES TR COHEN STEER REIT 464287564 164 1569 SH SOLE 0 0 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 164 15592 SH SOLE 0 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 164 1514 SH SOLE 0 0 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 163 3536 SH SOLE 0 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 163 1735 SH SOLE 0 0 0 0 SUN LIFE FINANCIAL INC COM 866796105 163 5029 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 162 3844 SH SOLE 0 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 162 1184 SH SOLE 0 0 0 0 3 D SYS CORP DEL COM NEW 88554D205 161 9013 SH SOLE 0 0 0 0 FIRST MERCHANTS CORP COM 320817109 161 6045 SH SOLE 0 0 0 0 NCR CORP NEW COM 62886E108 161 5014 SH SOLE 0 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 161 6934 SH SOLE 0 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 161 21795 SH SOLE 0 0 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 160 2050 SH SOLE 0 0 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 159 13861 SH SOLE 0 0 0 0 METLIFE INC COM 59156R108 159 3599 SH SOLE 0 0 0 0 NATIONAL FUEL GAS CO COM 636180101 158 2937 SH SOLE 0 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 158 3482 SH SOLE 0 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 157 1432 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 156 3516 SH SOLE 0 0 0 0 INTERNATIONAL PAPER CO COM 460146103 154 3215 SH SOLE 0 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 153 1628 SH SOLE 0 0 0 0 DISCOVER FINL SVCS COM 254709108 153 2709 SH SOLE 0 0 0 0 PIONEER NAT RES CO COM 723787107 152 824 SH SOLE 0 0 0 0 ALLETE INC COM NEW 018522300 152 2564 SH SOLE 0 0 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 152 4739 SH SOLE 0 0 0 0 CINCINNATI FINL CORP COM 172062101 151 2003 SH SOLE 0 0 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 150 10989 SH SOLE 0 0 0 0 BAIDU INC SPON ADR REP A 056752108 149 823 SH SOLE 0 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 147 4260 SH SOLE 0 0 0 0 MCCORMICK CO INC COM NON VTG 579780206 146 1469 SH SOLE 0 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 146 1875 SH SOLE 0 0 0 0 MICRON TECHNOLOGY INC COM 595112103 146 8215 SH SOLE 0 0 0 0 LGI HOMES INC COM 50187T106 145 3951 SH SOLE 0 0 0 0 PIMCO MUN INCOME FD III COM 72201A103 144 11263 SH SOLE 0 0 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 144 7730 SH SOLE 0 0 0 0 ISHARES TR US INDUSTRIALS 464287754 144 1260 SH SOLE 0 0 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 143 9114 SH SOLE 0 0 0 0 SERVICE CORP INTL COM 817565104 142 5370 SH SOLE 0 0 0 0 CERNER CORP COM 156782104 141 2299 SH SOLE 0 0 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 141 2306 SH SOLE 0 0 0 0 UNDER ARMOUR INC CL A 904311107 141 3661 SH SOLE 0 0 0 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 140 11810 SH SOLE 0 0 0 0 EBAY INC COM 278642103 139 4246 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 139 1248 SH SOLE 0 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 138 326 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 138 5873 SH SOLE 0 0 0 0 EXACT SCIENCES CORP COM 30063P105 137 7396 SH SOLE 0 0 0 0 GLAUKOS CORP COM 377322102 137 3635 SH SOLE 0 0 0 0 ISHARES TR GNMA BOND ETF 46429B333 136 2680 SH SOLE 0 0 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 136 10104 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED GLOB COM 27829F108 135 15580 SH SOLE 0 0 0 0 B G FOODS INC NEW COM 05508R106 134 2736 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 133 2725 SH SOLE 0 0 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 132 12000 SH SOLE 0 0 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 132 9665 SH SOLE 0 0 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 131 9500 SH SOLE 0 0 0 0 ISHARES TR DOW JONES US ETF 464287846 130 1203 SH SOLE 0 0 0 0 WESTERN DIGITAL CORP COM 958102105 126 2172 SH SOLE 0 0 0 0 INVESTAR HLDG CORP COM 46134L105 126 8245 SH SOLE 0 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 125 449 SH SOLE 0 0 0 0 INGREDION INC COM 457187102 125 943 SH SOLE 0 0 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 124 1782 SH SOLE 0 0 0 0 NUCOR CORP COM 670346105 123 2500 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 123 960 SH SOLE 0 0 0 0 FIRST TR ENERGY INCOME GRO COM 33738G104 122 4537 SH SOLE 0 0 0 0 EVERSOURCE ENERGY COM 30040W108 122 2264 SH SOLE 0 0 0 0 MDU RES GROUP INC COM 552690109 122 4822 SH SOLE 0 0 0 0 MARSH MCLENNAN COS INC COM 571748102 122 1824 SH SOLE 0 0 0 0 NEWMONT CORP COM 651639106 122 3115 SH SOLE 0 0 0 0 ISHARES TR AGENCY BOND ETF 464288166 121 1051 SH SOLE 0 0 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 121 1820 SH SOLE 0 0 0 0 TRINITY INDS INC COM 896522109 120 4983 SH SOLE 0 0 0 0 HILLTOP HOLDINGS INC COM 432748101 120 5358 SH SOLE 0 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 119 1275 SH SOLE 0 0 0 0 ISHARES TR PHLX SEMICND ETF 464287523 118 1053 SH SOLE 0 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 118 1554 SH SOLE 0 0 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 118 5515 SH SOLE 0 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 117 1582 SH SOLE 0 0 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 117 4889 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 116 2312 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 115 2295 SH SOLE 0 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 115 914 SH SOLE 0 0 0 0 INTUIT COM 461202103 115 1047 SH SOLE 0 0 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 114 7005 SH SOLE 0 0 0 0 MGE ENERGY INC COM 55277P104 114 2019 SH SOLE 0 0 0 0 STERLING BANCORP DEL COM 85917A100 113 6510 SH SOLE 0 0 0 0 FITBIT INC CL A 33812L102 113 7655 SH SOLE 0 0 0 0 AMBARELLA INC SHS G037AX101 112 1535 SH SOLE 0 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 112 2964 SH SOLE 0 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 111 3404 SH SOLE 0 0 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 111 9758 SH SOLE 0 0 0 0 ISHARES INC MSCI CDA ETF 464286509 111 4344 SH SOLE 0 0 0 0 XILINX INC COM 983919101 110 2034 SH SOLE 0 0 0 0 BLACKROCK ENERGY RES TR COM 09250U101 110 7613 SH SOLE 0 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 109 1026 SH SOLE 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 109 687 SH SOLE 0 0 0 0 ASSURANT INC COM 04621X108 109 1182 SH SOLE 0 0 0 0 SCHWAB CHARLES CORP COM 808513105 108 3422 SH SOLE 0 0 0 0 KEYCORP COM 493267108 107 8865 SH SOLE 0 0 0 0 MAGNA INTL INC COM 559222401 107 2512 SH SOLE 0 0 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 107 2167 SH SOLE 0 0 0 0 FLOWSERVE CORP COM 34354P105 107 2220 SH SOLE 0 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 106 1388 SH SOLE 0 0 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 106 7545 SH SOLE 0 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 106 2661 SH SOLE 0 0 0 0 GABELLI DIVID INCOME TR COM 36242H104 105 5513 SH SOLE 0 0 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 105 2078 SH SOLE 0 0 0 0 CORESITE RLTY CORP COM 21870Q105 105 1425 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 105 1899 SH SOLE 0 0 0 0 TYSON FOODS INC CL A 902494103 105 1409 SH SOLE 0 0 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 104 7006 SH SOLE 0 0 0 0 FISERV INC COM 337738108 104 1048 SH SOLE 0 0 0 0 MANULIFE FINL CORP COM 56501R106 104 7382 SH SOLE 0 0 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 103 7060 SH SOLE 0 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 103 1182 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP SML CP GRW ALP 33737M300 103 3065 SH SOLE 0 0 0 0 GABELLI EQUITY TR INC COM 362397101 102 18158 SH SOLE 0 0 0 0 RLI CORP COM 749607107 100 1476 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 100 2206 SH SOLE 0 0 0 0 SANOFI SPONSORED ADR 80105N105 98 2582 SH SOLE 0 0 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 98 7813 SH SOLE 0 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 98 1528 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 98 3786 SH SOLE 0 0 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 97 4805 SH SOLE 0 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 97 843 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 97 5058 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 97 5213 SH SOLE 0 0 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 97 6847 SH SOLE 0 0 0 0 LIFE STORAGE INC COM 53223X107 97 1093 SH SOLE 0 0 0 0 GENUINE PARTS CO COM 372460105 95 953 SH SOLE 0 0 0 0 PAYCHEX INC COM 704326107 95 1653 SH SOLE 0 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 95 132 SH SOLE 0 0 0 0 INDIA FD INC COM 454089103 95 3845 SH SOLE 0 0 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 95 4000 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 94 2133 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 94 1563 SH SOLE 0 0 0 0 TAKE TWO INTERACTIVE SOFTWAR COM 874054109 94 2100 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 94 711 SH SOLE 0 0 0 0 PROSHARES TR SHORT S&P 500 NE 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1595 SH SOLE 0 0 0 0 FRANCO NEV CORP COM 351858105 85 1217 SH SOLE 0 0 0 0 AMEDISYS INC COM 023436108 84 1777 SH SOLE 0 0 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 83 6382 SH SOLE 0 0 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 83 4500 SH SOLE 0 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 82 1097 SH SOLE 0 0 0 0 NUVEEN TAX ADVANTAGED DIVID COM 67073G105 82 5530 SH SOLE 0 0 0 0 GENERAL AMERN INVS CO INC COM 368802104 82 2513 SH SOLE 0 0 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 82 6200 SH SOLE 0 0 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 81 3441 SH SOLE 0 0 0 0 MARKEL CORP COM 570535104 81 88 SH SOLE 0 0 0 0 METHANEX CORP COM 59151K108 81 2280 SH SOLE 0 0 0 0 UNDER ARMOUR INC CL C 904311206 81 2398 SH SOLE 0 0 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 80 3896 SH SOLE 0 0 0 0 CME GROUP INC COM 12572Q105 80 766 SH SOLE 0 0 0 0 PULTE GROUP INC COM 745867101 79 3991 SH SOLE 0 0 0 0 ENERPLUS CORP COM 292766102 79 12404 SH SOLE 0 0 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 79 1634 SH SOLE 0 0 0 0 ATMOS ENERGY CORP COM 049560105 79 1064 SH SOLE 0 0 0 0 HCA HEALTHCARE INC COM 40412C101 79 1046 SH SOLE 0 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 78 2636 SH SOLE 0 0 0 0 GOODYEAR TIRE RUBR CO COM 382550101 78 2428 SH SOLE 0 0 0 0 V F CORP COM 918204108 78 1397 SH SOLE 0 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 78 771 SH SOLE 0 0 0 0 OSHKOSH CORP COM 688239201 78 1395 SH SOLE 0 0 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 77 8450 SH SOLE 0 0 0 0 HENRY SCHEIN INC COM 806407102 77 476 SH SOLE 0 0 0 0 CDK GLOBAL INC COM 12508E101 77 1345 SH SOLE 0 0 0 0 NBT BANCORP INC COM 628778102 77 2343 SH SOLE 0 0 0 0 REGENCY CTRS CORP COM 758849103 76 988 SH SOLE 0 0 0 0 SMITH A O CORP COM 831865209 76 775 SH SOLE 0 0 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 76 1018 SH SOLE 0 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 75 1715 SH SOLE 0 0 0 0 CARLISLE COS INC COM 142339100 75 735 SH SOLE 0 0 0 0 NUVEEN PFD INCOME OPPORTUN COM 67073B106 75 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921937793 67 686 SH SOLE 0 0 0 0 ANALOG DEVICES INC COM 032654105 67 1047 SH SOLE 0 0 0 0 ICON PLC SHS G4705A100 67 870 SH SOLE 0 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 67 1995 SH SOLE 0 0 0 0 STARWOOD PPTY TR INC COM 85571B105 67 2980 SH SOLE 0 0 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 67 2401 SH SOLE 0 0 0 0 SPROUTS FMRS MKT INC COM 85208M102 66 3240 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 66 2121 SH SOLE 0 0 0 0 NETAPP INC COM 64110D104 66 1863 SH SOLE 0 0 0 0 JACOBS ENGR GROUP INC COM 469814107 66 1282 SH SOLE 0 0 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 66 1019 SH SOLE 0 0 0 0 TRACTOR SUPPLY CO COM 892356106 65 979 SH SOLE 0 0 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 65 4640 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 ETF 464287622 65 545 SH SOLE 0 0 0 0 NVR INC COM 62944T105 65 40 SH SOLE 0 0 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 65 1105 SH SOLE 0 0 0 0 HERCULES CAPITAL INC COM 427096508 65 4795 SH SOLE 0 0 0 0 NATIONAL WESTN LIFE GROUP IN 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0 VULCAN MATLS CO COM 929160109 62 550 SH SOLE 0 0 0 0 OLD SECOND BANCORP INC ILL COM 680277100 62 7520 SH SOLE 0 0 0 0 ALASKA AIR GROUP INC COM 011659109 62 947 SH SOLE 0 0 0 0 UNITED RENTALS INC COM 911363109 62 792 SH SOLE 0 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 61 1939 SH SOLE 0 0 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 61 3731 SH SOLE 0 0 0 0 MIMEDX GROUP INC COM 602496101 61 7111 SH SOLE 0 0 0 0 KIMCO RLTY CORP COM 49446R109 60 2096 SH SOLE 0 0 0 0 AMERIPRISE FINL INC COM 03076C106 60 605 SH SOLE 0 0 0 0 ISHARES TR CALIF MUN BD ETF 464288356 60 500 SH SOLE 0 0 0 0 FLUOR CORP NEW COM 343412102 60 1174 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP SML CAP VAL ALPH 33737M409 60 1950 SH SOLE 0 0 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 59 4187 SH SOLE 0 0 0 0 SOUTH JERSEY INDS INC COM 838518108 59 2011 SH SOLE 0 0 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 59 5476 SH SOLE 0 0 0 0 NUVEEN SR INCOME FD COM 67067Y104 58 9000 SH SOLE 0 0 0 0 USANA HEALTH SCIENCES INC COM 90328M107 58 425 SH SOLE 0 0 0 0 NORDSTROM INC COM 655664100 58 1132 SH SOLE 0 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 58 2114 SH SOLE 0 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 58 2464 SH SOLE 0 0 0 0 LAZARD LTD SHS A G54050102 58 1612 SH SOLE 0 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 58 1555 SH SOLE 0 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 58 1394 SH SOLE 0 0 0 0 MARINE PETE TR UNIT BEN INT 568423107 58 18896 SH SOLE 0 0 0 0 FMC CORP COM NEW 302491303 58 1200 SH SOLE 0 0 0 0 GAMING LEISURE PPTYS INC COM 36467J108 57 1733 SH SOLE 0 0 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 57 22400 SH SOLE 0 0 0 0 ISHARES TR NORTH AMERN NAT 464287374 57 1675 SH SOLE 0 0 0 0 TREEHOUSE FOODS INC COM 89469A104 57 661 SH SOLE 0 0 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 57 50812 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 56 1358 SH SOLE 0 0 0 0 ALLIANZGI CONV INCOME FD I COM 018825109 56 9544 SH SOLE 0 0 0 0 STANLEY BLACK DECKER INC COM 854502101 56 460 SH SOLE 0 0 0 0 LEIDOS HOLDINGS INC COM 525327102 56 1306 SH SOLE 0 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 56 1450 SH SOLE 0 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 56 314 SH SOLE 0 0 0 0 DUFF PHELPS UTLITY AND INF COM 26433C105 56 3300 SH SOLE 0 0 0 0 ISHARES TR LATN AMER 40 ETF 464287390 56 2000 SH SOLE 0 0 0 0 BED BATH BEYOND INC COM 075896100 56 1300 SH SOLE 0 0 0 0 AECOM COM 00766T100 55 1874 SH SOLE 0 0 0 0 ISHARES TR A RATE CP BD ETF 46429B291 55 1030 SH SOLE 0 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 55 417 SH SOLE 0 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 55 370 SH SOLE 0 0 0 0 BCE INC COM NEW 05534B760 55 1192 SH SOLE 0 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 54 1975 SH SOLE 0 0 0 0 YAMANA GOLD INC COM 98462Y100 54 12686 SH SOLE 0 0 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 54 1983 SH SOLE 0 0 0 0 TECK RESOURCES LTD CL B 878742204 54 3008 SH SOLE 0 0 0 0 NEW JERSEY RES CORP COM 646025106 54 1648 SH SOLE 0 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 54 1900 SH SOLE 0 0 0 0 BOSTON PROPERTIES INC COM 101121101 53 395 SH SOLE 0 0 0 0 EQT CORP COM 26884L109 53 740 SH SOLE 0 0 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 53 1059 SH SOLE 0 0 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 53 3871 SH SOLE 0 0 0 0 GOPRO INC CL A 38268T103 53 3190 SH SOLE 0 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 52 1406 SH SOLE 0 0 0 0 PROSHARES TR LARGE CAP CRE 74347R248 52 1000 SH SOLE 0 0 0 0 ABB LTD SPONSORED ADR 000375204 52 2344 SH SOLE 0 0 0 0 AVALONBAY CMNTYS INC COM 053484101 52 296 SH SOLE 0 0 0 0 CHURCH DWIGHT INC COM 171340102 52 1098 SH SOLE 0 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 52 1232 SH SOLE 0 0 0 0 STATE STR CORP COM 857477103 52 747 SH SOLE 0 0 0 0 DULUTH HLDGS INC COM CL B 26443V101 51 1950 SH SOLE 0 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 51 650 SH SOLE 0 0 0 0 RPM INTL INC COM 749685103 51 957 SH SOLE 0 0 0 0 ISHARES TR GLB CNS DISC ETF 464288745 51 575 SH SOLE 0 0 0 0 HECLA MNG CO COM 422704106 51 8990 SH SOLE 0 0 0 0 AVISTA CORP COM 05379B107 50 1213 SH SOLE 0 0 0 0 ZIONS BANCORPORATION N A COM 989701107 50 1632 SH SOLE 0 0 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 50 1066 SH SOLE 0 0 0 0 VARIAN MED SYS INC COM 92220P105 50 508 SH SOLE 0 0 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 50 3389 SH SOLE 0 0 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 50 3200 SH SOLE 0 0 0 0 WESTERN UN CO COM 959802109 50 2408 SH SOLE 0 0 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 50 3200 SH SOLE 0 0 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 49 1214 SH SOLE 0 0 0 0 PERRIGO CO PLC SHS G97822103 49 541 SH SOLE 0 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 49 309 SH SOLE 0 0 0 0 GRAINGER W W INC COM 384802104 49 222 SH SOLE 0 0 0 0 INNOVIVA INC COM 45781M101 49 4546 SH SOLE 0 0 0 0 ZYNGA INC CL A 98986T108 49 17050 SH SOLE 0 0 0 0 ENBRIDGE INC COM 29250N105 49 1120 SH SOLE 0 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 48 1413 SH SOLE 0 0 0 0 STOCK YDS BANCORP INC COM 861025104 48 1478 SH SOLE 0 0 0 0 PIMCO MUN INCOME FD COM 72200R107 48 2900 SH SOLE 0 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 48 4926 SH SOLE 0 0 0 0 PACCAR INC COM 693718108 48 822 SH SOLE 0 0 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 48 364 SH SOLE 0 0 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 48 4803 SH SOLE 0 0 0 0 ILLUMINA INC COM 452327109 48 265 SH SOLE 0 0 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 48 332 SH SOLE 0 0 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 48 3525 SH SOLE 0 0 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 47 5781 SH SOLE 0 0 0 0 DIGITAL RLTY TR INC COM 253868103 47 493 SH SOLE 0 0 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 47 200 SH SOLE 0 0 0 0 BANK NOVA SCOTIA B C COM 064149107 47 900 SH SOLE 0 0 0 0 LAS VEGAS SANDS CORP COM 517834107 47 827 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 47 1450 SH SOLE 0 0 0 0 ALLIANZGI EQUITY CONV INCO COM 018829101 47 2526 SH SOLE 0 0 0 0 APOGEE ENTERPRISES INC COM 037598109 47 1056 SH SOLE 0 0 0 0 ISHARES TR GLB CNSM STP ETF 464288737 47 474 SH SOLE 0 0 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 46 1033 SH SOLE 0 0 0 0 MESA LABS INC COM 59064R109 46 409 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 46 468 SH SOLE 0 0 0 0 CURTISS WRIGHT CORP COM 231561101 46 510 SH SOLE 0 0 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 46 4200 SH SOLE 0 0 0 0 PACKAGING CORP AMER COM 695156109 46 570 SH SOLE 0 0 0 0 EASTMAN CHEM CO COM 277432100 46 683 SH SOLE 0 0 0 0 SPIRE INC COM 84857L101 46 725 SH SOLE 0 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 46 546 SH SOLE 0 0 0 0 EXP WORLD HLDGS INC COM 30212W100 46 8500 SH SOLE 0 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 46 452 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 46 1306 SH SOLE 0 0 0 0 LOEWS CORP COM 540424108 45 1116 SH SOLE 0 0 0 0 ALLEGION PLC ORD SHS G0176J109 45 665 SH SOLE 0 0 0 0 UDR INC COM 902653104 45 1260 SH SOLE 0 0 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 45 2978 SH SOLE 0 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 45 1731 SH SOLE 0 0 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 45 1975 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 44 950 SH SOLE 0 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 44 419 SH SOLE 0 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 44 3025 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 44 962 SH SOLE 0 0 0 0 ACCO BRANDS CORP COM 00081T108 44 4623 SH SOLE 0 0 0 0 ABM INDS INC COM 000957100 44 1122 SH SOLE 0 0 0 0 ISHARES TR EMGR MKT INF ETF 464288216 44 1450 SH SOLE 0 0 0 0 BLACKBERRY LTD COM 09228F103 44 5554 SH SOLE 0 0 0 0 PIONEER FLOATING RATE TR COM 72369J102 44 3755 SH SOLE 0 0 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 44 870 SH SOLE 0 0 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 44 1800 SH SOLE 0 0 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 44 1581 SH SOLE 0 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 44 456 SH SOLE 0 0 0 0 WYNN RESORTS LTD COM 983134107 43 450 SH SOLE 0 0 0 0 ARTESIAN RES CORP CL A 043113208 43 1532 SH SOLE 0 0 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 43 4172 SH SOLE 0 0 0 0 CONCHO RES INC COM 20605P101 43 316 SH SOLE 0 0 0 0 BLACKROCK RES COMMODITIES SHS 09257A108 43 5307 SH SOLE 0 0 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 43 1047 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 43 1915 SH SOLE 0 0 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 42 2700 SH SOLE 0 0 0 0 CIMAREX ENERGY CO COM 171798101 42 319 SH SOLE 0 0 0 0 VIRTUS GLOBAL DIVID INCOME COM 92835W107 42 3537 SH SOLE 0 0 0 0 VERMILION ENERGY INC COM 923725105 42 1093 SH SOLE 0 0 0 0 ISHARES TR US REGNL BKS ETF 464288778 42 1200 SH SOLE 0 0 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 42 555 SH SOLE 0 0 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 42 4455 SH SOLE 0 0 0 0 RPC INC COM 749660106 42 2500 SH SOLE 0 0 0 0 SMITH NEPHEW PLC SPDN ADR NEW 83175M205 41 1280 SH SOLE 0 0 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 41 1300 SH SOLE 0 0 0 0 WORLD FUEL SVCS CORP COM 981475106 41 900 SH SOLE 0 0 0 0 CHEMED CORP NEW COM 16359R103 41 295 SH SOLE 0 0 0 0 TEXTRON INC COM 883203101 41 1046 SH SOLE 0 0 0 0 HOLLYFRONTIER CORP COM 436106108 41 1689 SH SOLE 0 0 0 0 GENWORTH FINL INC COM CL A 37247D106 41 8331 SH SOLE 0 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 41 363 SH SOLE 0 0 0 0 VECTOR GROUP LTD COM 92240M108 41 1915 SH SOLE 0 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 40 436 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 40 850 SH SOLE 0 0 0 0 WOODWARD INC COM 980745103 40 652 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 40 1105 SH SOLE 0 0 0 0 MACYS INC COM 55616P104 40 1097 SH SOLE 0 0 0 0 LAUDER ESTEE COS INC CL A 518439104 40 458 SH SOLE 0 0 0 0 AEROVIRONMENT INC COM 008073108 40 1660 SH SOLE 0 0 0 0 MEXICO FD INC COM 592835102 40 2519 SH SOLE 0 0 0 0 DIEBOLD INC COM 253651103 40 1620 SH SOLE 0 0 0 0 TIFFANY CO NEW COM 886547108 39 550 SH SOLE 0 0 0 0 MASTEC INC COM 576323109 39 1341 SH SOLE 0 0 0 0 BORGWARNER INC COM 099724106 39 1133 SH SOLE 0 0 0 0 CAMDEN PPTY TR SH BEN INT 133131102 39 475 SH SOLE 0 0 0 0 ISHARES TR INTRM GOV CR ETF 464288612 39 350 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 39 649 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 39 1194 SH SOLE 0 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 38 820 SH SOLE 0 0 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 38 1900 SH SOLE 0 0 0 0 TRI CONTL CORP COM 895436103 38 1810 SH SOLE 0 0 0 0 ABERDEEN ASIA PACIFIC INCOME COM 003009107 38 7540 SH SOLE 0 0 0 0 CALAMOS CONV HIGH INCOME F COM SHS 12811P108 38 3506 SH SOLE 0 0 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 38 2040 SH SOLE 0 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 37 750 SH SOLE 0 0 0 0 RELIANCE STEEL ALUMINUM CO COM 759509102 37 522 SH SOLE 0 0 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 37 862 SH SOLE 0 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 37 900 SH SOLE 0 0 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 37 700 SH SOLE 0 0 0 0 GRACO INC COM 384109104 37 500 SH SOLE 0 0 0 0 STURM RUGER CO INC COM 864159108 36 637 SH SOLE 0 0 0 0 PROLOGIS INC COM 74340W103 36 687 SH SOLE 0 0 0 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 36 2545 SH SOLE 0 0 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 36 1589 SH SOLE 0 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 36 401 SH SOLE 0 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 36 8157 SH SOLE 0 0 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 36 1670 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTR US EQ 464287127 36 283 SH SOLE 0 0 0 0 ROCKY BRANDS INC COM 774515100 35 3400 SH SOLE 0 0 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 35 3264 SH SOLE 0 0 0 0 CVR ENERGY INC COM 12662P108 35 2587 SH SOLE 0 0 0 0 HAIN CELESTIAL GROUP INC COM 405217100 35 1000 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 35 1970 SH SOLE 0 0 0 0 ABIOMED INC COM 003654100 34 272 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 34 260 SH SOLE 0 0 0 0 COHEN STEERS INFRASTRUCTUR COM 19248A109 34 1616 SH SOLE 0 0 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 34 916 SH SOLE 0 0 0 0 SPDR SER TR DJ REIT ETF 78464A607 34 356 SH SOLE 0 0 0 0 ISHARES INC MSCI PAC JP ETF 464286665 34 811 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 34 432 SH SOLE 0 0 0 0 EDUCATIONAL DEV CORP COM 281479105 34 3000 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 34 307 SH SOLE 0 0 0 0 GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 34 5333 SH SOLE 0 0 0 0 CIT GROUP INC COM NEW 125581801 33 932 SH SOLE 0 0 0 0 ROYAL GOLD INC COM 780287108 33 435 SH SOLE 0 0 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 33 5141 SH SOLE 0 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 33 632 SH SOLE 0 0 0 0 COHEN STEERS QUALITY INCOM COM 19247L106 33 2491 SH SOLE 0 0 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 33 600 SH SOLE 0 0 0 0 CINEMARK HLDGS INC COM 17243V102 33 866 SH SOLE 0 0 0 0 BADGER METER INC COM 056525108 33 988 SH SOLE 0 0 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 33 590 SH SOLE 0 0 0 0 TEEKAY CORPORATION COM Y8564W103 33 4282 SH SOLE 0 0 0 0 PIMCO CORPORATE INCM STRG COM 72200U100 32 2150 SH SOLE 0 0 0 0 CHEMOURS CO COM 163851108 32 2059 SH SOLE 0 0 0 0 FIFTH THIRD BANCORP COM 316773100 32 1608 SH SOLE 0 0 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 32 1750 SH SOLE 0 0 0 0 F N B CORP COM 302520101 32 2669 SH SOLE 0 0 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 32 2194 SH SOLE 0 0 0 0 FIRST TR S P REIT INDEX FD COM 33734G108 32 1350 SH SOLE 0 0 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 32 2500 SH SOLE 0 0 0 0 CANADIAN IMP BK COMM COM 136069101 32 418 SH SOLE 0 0 0 0 OIL STS INTL INC COM 678026105 32 1025 SH SOLE 0 0 0 0 ARCBEST CORP COM 03937C105 32 1700 SH SOLE 0 0 0 0 MERCURY GENL CORP NEW COM 589400100 32 585 SH SOLE 0 0 0 0 BLACKROCK MUN BD TR COM 09249H104 32 1786 SH SOLE 0 0 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 31 3104 SH SOLE 0 0 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 31 2089 SH SOLE 0 0 0 0 TEMPLETON DRAGON FD INC COM 88018T101 31 1801 SH SOLE 0 0 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 31 471 SH SOLE 0 0 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 31 3749 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US GWT 464287671 31 740 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 31 854 SH SOLE 0 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 31 1000 SH SOLE 0 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 31 588 SH SOLE 0 0 0 0 FRANKLIN RESOURCES INC COM 354613101 31 875 SH SOLE 0 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 31 620 SH SOLE 0 0 0 0 ISHARES TR 10+ YR INVST GRD 464289511 31 491 SH SOLE 0 0 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 30 910 SH SOLE 0 0 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 30 3909 SH SOLE 0 0 0 0 CHUBB LIMITED COM H1467J104 30 245 SH SOLE 0 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 30 918 SH SOLE 0 0 0 0 TERADATA CORP DEL COM 88076W103 30 979 SH SOLE 0 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 30 1150 SH SOLE 0 0 0 0 AUTONATION INC COM 05329W102 30 621 SH SOLE 0 0 0 0 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 30 2500 SH SOLE 0 0 0 0 BROWN FORMAN CORP CL A 115637100 30 604 SH SOLE 0 0 0 0 IRON MTN INC NEW COM 46284V101 30 800 SH SOLE 0 0 0 0 BANCROFT FD LTD COM 059695106 30 1429 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 29 1533 SH SOLE 0 0 0 0 FLEX LTD ORD Y2573F102 29 2200 SH SOLE 0 0 0 0 INVESCO HIGH INCOME TR II COM 46131F101 29 2048 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 29 947 SH SOLE 0 0 0 0 CHIMERA INVT CORP COM NEW 16934Q208 29 1867 SH SOLE 0 0 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 29 985 SH SOLE 0 0 0 0 STRATASYS LTD SHS M85548101 29 1234 SH SOLE 0 0 0 0 RAYMOND JAMES FINL INC COM 754730109 29 510 SH SOLE 0 0 0 0 NOKIA CORP SPONSORED ADR 654902204 29 5094 SH SOLE 0 0 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 29 1787 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 CRESCENT PT ENERGY CORP COM 22576C101 29 2200 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 29 497 SH SOLE 0 0 0 0 ISHARES TR US TELECOM ETF 464287713 28 900 SH SOLE 0 0 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 28 722 SH SOLE 0 0 0 0 CENOVUS ENERGY INC COM 15135U109 28 2004 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 28 235 SH SOLE 0 0 0 0 ISHARES TR US OIL GS EX ETF 464288851 28 465 SH SOLE 0 0 0 0 BLACKROCK INCOME TR INC COM 09247F100 28 4401 SH SOLE 0 0 0 0 CENTENE CORP DEL COM 15135B101 28 424 SH SOLE 0 0 0 0 CROWN HLDGS INC COM 228368106 28 497 SH SOLE 0 0 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 28 400 SH SOLE 0 0 0 0 BERKLEY W R CORP COM 084423102 28 490 SH SOLE 0 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 28 556 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 28 699 SH SOLE 0 0 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 27 2772 SH SOLE 0 0 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 27 379 SH SOLE 0 0 0 0 SKYWEST INC COM 830879102 27 1049 SH SOLE 0 0 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 27 2740 SH SOLE 0 0 0 0 LITHIA MTRS INC CL A 536797103 27 290 SH SOLE 0 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 27 367 SH SOLE 0 0 0 0 KELLY SVCS INC CL A 488152208 27 1420 SH SOLE 0 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27 402 SH SOLE 0 0 0 0 BROWN FORMAN CORP CL B 115637209 27 574 SH SOLE 0 0 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 27 160 SH SOLE 0 0 0 0 JETBLUE AWYS CORP COM 477143101 27 1567 SH SOLE 0 0 0 0 FORTUNA SILVER MINES INC COM 349915108 26 3725 SH SOLE 0 0 0 0 MARINE PRODS CORP COM 568427108 26 3000 SH SOLE 0 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 26 174 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 26 1100 SH SOLE 0 0 0 0 POLARIS INC COM 731068102 26 344 SH SOLE 0 0 0 0 TRIPADVISOR INC COM 896945201 26 422 SH SOLE 0 0 0 0 HUDSON TECHNOLOGIES INC COM 444144109 26 4000 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 26 1000 SH SOLE 0 0 0 0 ASSOCIATED BANC CORP COM 045487105 26 1350 SH SOLE 0 0 0 0 EATON VANCE CORP COM NON VTG 278265103 26 674 SH SOLE 0 0 0 0 DOVER CORP COM 260003108 26 355 SH SOLE 0 0 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 25 900 SH SOLE 0 0 0 0 BOULDER GROWTH INCOME FD I COM 101507101 25 3090 SH SOLE 0 0 0 0 GALAPAGOS NV SPON ADR 36315X101 25 400 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25 500 SH SOLE 0 0 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 25 5200 SH SOLE 0 0 0 0 TARGA RES CORP COM 87612G101 25 524 SH SOLE 0 0 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 25 871 SH SOLE 0 0 0 0 H E EQUIPMENT SERVICES INC COM 404030108 25 1525 SH SOLE 0 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 25 416 SH SOLE 0 0 0 0 MFS MUN INCOME TR SH BEN INT 552738106 25 3400 SH SOLE 0 0 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 25 1000 SH SOLE 0 0 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 25 862 SH SOLE 0 0 0 0 INGEVITY CORP COM 45688C107 25 550 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 25 990 SH SOLE 0 0 0 0 ISHARES INC MSCI SWITZERLAND 464286749 25 825 SH SOLE 0 0 0 0 TOWNSQUARE MEDIA INC CL A 892231101 25 2687 SH SOLE 0 0 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 25 608 SH SOLE 0 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25 820 SH SOLE 0 0 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 24 710 SH SOLE 0 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 24 246 SH SOLE 0 0 0 0 DISCOVERY INC COM SER C 25470F302 24 940 SH SOLE 0 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 24 350 SH SOLE 0 0 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 24 118 SH SOLE 0 0 0 0 HOST HOTELS RESORTS INC COM 44107P104 24 1579 SH SOLE 0 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 24 199 SH SOLE 0 0 0 0 WPX ENERGY INC COM 98212B103 24 1850 SH SOLE 0 0 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 24 1000 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 24 785 SH SOLE 0 0 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 24 460 SH SOLE 0 0 0 0 QORVO INC COM 74736K101 24 436 SH SOLE 0 0 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 24 1766 SH SOLE 0 0 0 0 CHEMOCENTRYX INC COM 16383L106 24 4000 SH SOLE 0 0 0 0 ISHARES INC MSCI STH KOR ETF 464286772 24 415 SH SOLE 0 0 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 24 1500 SH SOLE 0 0 0 0 NETEASE INC SPONSORED ADS 64110W102 24 100 SH SOLE 0 0 0 0 CULLEN FROST BANKERS INC COM 229899109 24 334 SH SOLE 0 0 0 0 PENN NATL GAMING INC COM 707569109 24 1770 SH SOLE 0 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 24 350 SH SOLE 0 0 0 0 COCA COLA CONS INC COM 191098102 24 162 SH SOLE 0 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 23 275 SH SOLE 0 0 0 0 AMPHENOL CORP NEW CL A 032095101 23 368 SH SOLE 0 0 0 0 GABELLI GLOBL UTIL INCOME COM SH BEN INT 36242L105 23 1300 SH SOLE 0 0 0 0 NEW GOLD INC CDA COM 644535106 23 5450 SH SOLE 0 0 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 23 1560 SH SOLE 0 0 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 23 893 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED BUY COM 27828Y108 23 1560 SH SOLE 0 0 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 23 647 SH SOLE 0 0 0 0 ISHARES INC MSCI NETHERL ETF 464286814 23 932 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 23 563 SH SOLE 0 0 0 0 LAM RESEARCH CORP COM 512807108 23 245 SH SOLE 0 0 0 0 BLOCK H R INC COM 093671105 23 1000 SH SOLE 0 0 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 23 437 SH SOLE 0 0 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 22 3535 SH SOLE 0 0 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 22 990 SH SOLE 0 0 0 0 CELANESE CORP DEL COM 150870103 22 343 SH SOLE 0 0 0 0 LEXINGTON REALTY TRUST COM 529043101 22 2213 SH SOLE 0 0 0 0 COHEN STEERS TOTAL RETURN COM 19247R103 22 1729 SH SOLE 0 0 0 0 ENERGOUS CORP COM 29272C103 22 1160 SH SOLE 0 0 0 0 REPUBLIC SVCS INC COM 760759100 22 450 SH SOLE 0 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 22 1632 SH SOLE 0 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 22 437 SH SOLE 0 0 0 0 PVH CORPORATION COM 693656100 22 203 SH SOLE 0 0 0 0 OMEROS CORP COM 682143102 22 2000 SH SOLE 0 0 0 0 WEIS MKTS INC COM 948849104 22 420 SH SOLE 0 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 22 401 SH SOLE 0 0 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 22 1500 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 22 400 SH SOLE 0 0 0 0 PDC ENERGY INC COM 69327R101 22 331 SH SOLE 0 0 0 0 GABELLI UTIL TR COM 36240A101 22 3252 SH SOLE 0 0 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 22 1043 SH SOLE 0 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 22 682 SH SOLE 0 0 0 0 ROLLINS INC COM 775711104 22 752 SH SOLE 0 0 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 22 1500 SH SOLE 0 0 0 0 MATTEL INC COM 577081102 21 725 SH SOLE 0 0 0 0 ISHARES TR GBL COMM SVC ETF 464287275 21 354 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 21 638 SH SOLE 0 0 0 0 CMS ENERGY CORP COM 125896100 21 519 SH SOLE 0 0 0 0 RAVEN INDS INC COM 754212108 21 944 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 21 872 SH SOLE 0 0 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 21 1500 SH SOLE 0 0 0 0 GRAND CANYON ED INC COM 38526M106 21 535 SH SOLE 0 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 21 330 SH SOLE 0 0 0 0 WESBANCO INC COM 950810101 21 651 SH SOLE 0 0 0 0 AMN HEALTHCARE SVCS INC COM 001744101 21 671 SH SOLE 0 0 0 0 CBRE GROUP INC CL A 12504L109 21 760 SH SOLE 0 0 0 0 IPG PHOTONICS CORP COM 44980X109 21 258 SH SOLE 0 0 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 21 1125 SH SOLE 0 0 0 0 CAL MAINE FOODS INC COM NEW 128030202 21 550 SH SOLE 0 0 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 21 371 SH SOLE 0 0 0 0 SALESFORCE COM INC COM 79466L302 20 292 SH SOLE 0 0 0 0 NOVAGOLD RES INC COM NEW 66987E206 20 3708 SH SOLE 0 0 0 0 VALE S A SPONSORED ADS 91912E105 20 3763 SH SOLE 0 0 0 0 HUBBELL INC COM 443510607 20 190 SH SOLE 0 0 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 20 700 SH SOLE 0 0 0 0 AVANGRID INC COM 05351W103 20 486 SH SOLE 0 0 0 0 VOYA INTL HIGH DIV EQTY INM COM 92912Y109 20 3059 SH SOLE 0 0 0 0 FIRST FINL BANCORP OH COM 320209109 20 926 SH SOLE 0 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 20 728 SH SOLE 0 0 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 20 1000 SH SOLE 0 0 0 0 HUMANA INC COM 444859102 19 113 SH SOLE 0 0 0 0 BEACON ROOFING SUPPLY INC COM 073685109 19 473 SH SOLE 0 0 0 0 DELAWARE INVTS COLO MUN INCO COM 246101109 19 1300 SH SOLE 0 0 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 19 1075 SH SOLE 0 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 19 255 SH SOLE 0 0 0 0 EAGLE CAP GROWTH FD INC COM 269451100 19 2500 SH SOLE 0 0 0 0 OMNICOM GROUP INC COM 681919106 19 231 SH SOLE 0 0 0 0 COHEN STEERS CLOSED END OP COM 19248P106 19 1600 SH SOLE 0 0 0 0 GLOBALSTAR INC COM 378973408 19 16235 SH SOLE 0 0 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 19 250 SH SOLE 0 0 0 0 MURPHY OIL CORP COM 626717102 19 644 SH SOLE 0 0 0 0 AEGON N V NY REGISTRY SHS 007924103 19 5067 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE PFD INCO COM 33848E106 19 1700 SH SOLE 0 0 0 0 MKS INSTRS INC COM 55306N104 19 389 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 19 615 SH SOLE 0 0 0 0 COVANTA HLDG CORP COM 22282E102 19 1253 SH SOLE 0 0 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 19 800 SH SOLE 0 0 0 0 NEENAH INC COM 640079109 18 240 SH SOLE 0 0 0 0 HEXCEL CORP NEW COM 428291108 18 427 SH SOLE 0 0 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 18 227 SH SOLE 0 0 0 0 SEALED AIR CORP NEW COM 81211K100 18 410 SH SOLE 0 0 0 0 FRONTLINE LTD SHS NEW G3682E192 18 2616 SH SOLE 0 0 0 0 GOLAR LNG LTD SHS G9456A100 18 884 SH SOLE 0 0 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 18 3824 SH SOLE 0 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 18 112 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 18 400 SH SOLE 0 0 0 0 GIBRALTAR INDS INC COM 374689107 18 500 SH SOLE 0 0 0 0 AUTODESK INC COM 052769106 18 256 SH SOLE 0 0 0 0 FAUQUIER BANKSHARES INC COM 312059108 18 1280 SH SOLE 0 0 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 18 100 SH SOLE 0 0 0 0 SINA CORP ORD G81477104 18 250 SH SOLE 0 0 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 18 955 SH SOLE 0 0 0 0 ISHARES INC MSCI TURKEY ETF 464286715 18 483 SH SOLE 0 0 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 18 856 SH SOLE 0 0 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 18 779 SH SOLE 0 0 0 0 PRETIUM RES INC COM 74139C102 18 1770 SH SOLE 0 0 0 0 ISHARES INC GLB ENR PROD ETF 464286343 17 930 SH SOLE 0 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 17 330 SH SOLE 0 0 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 17 1500 SH SOLE 0 0 0 0 AES CORP COM 00130H105 17 1385 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 17 411 SH SOLE 0 0 0 0 UNITED STATES STL CORP NEW COM 912909108 17 940 SH SOLE 0 0 0 0 PIMCO MUN INCOME FD II COM 72200W106 17 1298 SH SOLE 0 0 0 0 VUZIX CORP COM NEW 92921W300 17 2000 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 17 297 SH SOLE 0 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 17 480 SH SOLE 0 0 0 0 CRYOLIFE INC COM 228903100 17 1000 SH SOLE 0 0 0 0 WILLDAN GROUP INC COM 96924N100 17 1000 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 17 1009 SH SOLE 0 0 0 0 SANMINA CORPORATION COM 801056102 17 611 SH SOLE 0 0 0 0 AXIS CAP HLDGS LTD SHS G0692U109 17 320 SH SOLE 0 0 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 17 225 SH SOLE 0 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17 190 SH SOLE 0 0 0 0 FIRST SOLAR INC COM 336433107 17 437 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 17 137 SH SOLE 0 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 17 1704 SH SOLE 0 0 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 17 1418 SH SOLE 0 0 0 0 EATON VANCE SHORT DURATION D COM 27828V104 17 1250 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI PAC 46434V696 17 335 SH SOLE 0 0 0 0 GENERAC HLDGS INC COM 368736104 17 470 SH SOLE 0 0 0 0 NUVEEN S P 500 DYNAMIC OVERW COM 6706EW100 16 1235 SH SOLE 0 0 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SOLE 0 0 0 0 BENCHMARK ELECTRS INC COM 08160H101 11 461 SH SOLE 0 0 0 0 HEALTHCARE RLTY TR COM 421946104 11 337 SH SOLE 0 0 0 0 WERNER ENTERPRISES INC COM 950755108 11 491 SH SOLE 0 0 0 0 DONEGAL GROUP INC CL A 257701201 11 706 SH SOLE 0 0 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 11 400 SH SOLE 0 0 0 0 BOYD GAMING CORP COM 103304101 11 574 SH SOLE 0 0 0 0 DICKS SPORTING GOODS INC COM 253393102 11 200 SH SOLE 0 0 0 0 EVOLUTION PETE CORP COM 30049A107 11 1800 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 11 59 SH SOLE 0 0 0 0 MASCO CORP COM 574599106 11 328 SH SOLE 0 0 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 11 1991 SH SOLE 0 0 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 11 600 SH SOLE 0 0 0 0 GLOBUS MED INC CL A 379577208 11 496 SH SOLE 0 0 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 11 750 SH SOLE 0 0 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 11 620 SH SOLE 0 0 0 0 STIFEL FINL CORP COM 860630102 11 288 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 11 400 SH SOLE 0 0 0 0 CAMECO CORP COM 13321L108 11 1292 SH SOLE 0 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 137 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 11 430 SH SOLE 0 0 0 0 UNIVERSAL CORP VA COM 913456109 10 188 SH SOLE 0 0 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 10 800 SH SOLE 0 0 0 0 ENVESTNET INC COM 29404K106 10 300 SH SOLE 0 0 0 0 ANWORTH MTG ASSET CORP COM 037347101 10 2213 SH SOLE 0 0 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 10 1020 SH SOLE 0 0 0 0 GREAT SOUTHN BANCORP INC COM 390905107 10 264 SH SOLE 0 0 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 10 616 SH SOLE 0 0 0 0 ISHARES TR GLOBAL MATER ETF 464288695 10 200 SH SOLE 0 0 0 0 COMPASS MINERALS INTL INC COM 20451N101 10 144 SH SOLE 0 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 10 162 SH SOLE 0 0 0 0 PETMED EXPRESS INC COM 716382106 10 525 SH SOLE 0 0 0 0 ISHARES TR GLB INFRASTR ETF 464288372 10 255 SH SOLE 0 0 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 10 750 SH SOLE 0 0 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 10 728 SH SOLE 0 0 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 10 3331 SH SOLE 0 0 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 10 2236 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 10 176 SH SOLE 0 0 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 10 2302 SH SOLE 0 0 0 0 RESMED INC COM 761152107 10 160 SH SOLE 0 0 0 0 PRIMERICA INC COM 74164M108 10 195 SH SOLE 0 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 10 188 SH SOLE 0 0 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 10 723 SH SOLE 0 0 0 0 INVESCO MUN TR COM 46131J103 10 748 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10 78 SH SOLE 0 0 0 0 SWEDISH EXPT CR CORP NT LKD 23 870297215 10 2800 SH SOLE 0 0 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 10 700 SH SOLE 0 0 0 0 KORN FERRY COM NEW 500643200 10 483 SH SOLE 0 0 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 10 800 SH SOLE 0 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 10 60 SH SOLE 0 0 0 0 EQUITY 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0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 9 719 SH SOLE 0 0 0 0 WORTHINGTON INDS INC COM 981811102 9 200 SH SOLE 0 0 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 9 1815 SH SOLE 0 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 9 1848 SH SOLE 0 0 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 9 252 SH SOLE 0 0 0 0 M D C HLDGS INC COM 552676108 9 370 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 9 300 SH SOLE 0 0 0 0 EURONET WORLDWIDE INC COM 298736109 9 116 SH SOLE 0 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 9 337 SH SOLE 0 0 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 9 65 SH SOLE 0 0 0 0 TRITON INTL LTD CL A G9078F107 9 712 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED GLOB COM 27829C105 9 845 SH SOLE 0 0 0 0 CARA THERAPEUTICS INC COM 140755109 9 1115 SH SOLE 0 0 0 0 OUTFRONT MEDIA INC COM 69007J106 9 392 SH SOLE 0 0 0 0 ZOETIS INC CL A 98978V103 9 178 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR VALU 464288109 9 105 SH SOLE 0 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 9 661 SH 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INCO COM 670979103 8 600 SH SOLE 0 0 0 0 EATON VANCE LTD DURATION INC COM 27828H105 8 645 SH SOLE 0 0 0 0 TRI POINTE HOMES INC COM 87265H109 8 670 SH SOLE 0 0 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 8 1411 SH SOLE 0 0 0 0 IAMGOLD CORP COM 450913108 8 2170 SH SOLE 0 0 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 8 650 SH SOLE 0 0 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 8 255 SH SOLE 0 0 0 0 PROTHENA CORP PLC SHS G72800108 8 145 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 8 228 SH SOLE 0 0 0 0 PJT PARTNERS INC COM CL A 69343T107 8 315 SH SOLE 0 0 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 8 640 SH SOLE 0 0 0 0 LIFEVANTAGE CORP COM NEW 53222K205 8 903 SH SOLE 0 0 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 8 600 SH SOLE 0 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8 200 SH SOLE 0 0 0 0 MESABI TR CTF BEN INT 590672101 8 915 SH SOLE 0 0 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 8 1060 SH SOLE 0 0 0 0 STEWART INFORMATION SVCS COR COM 860372101 8 190 SH SOLE 0 0 0 0 WABTEC COM 929740108 8 103 SH SOLE 0 0 0 0 RADIAN GROUP INC COM 750236101 8 618 SH SOLE 0 0 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 8 425 SH SOLE 0 0 0 0 PACIFIC ETHANOL INC COM 69423U305 8 1205 SH SOLE 0 0 0 0 SCANSOURCE INC COM 806037107 8 228 SH SOLE 0 0 0 0 BANKUNITED INC COM 06652K103 8 274 SH SOLE 0 0 0 0 ARCHROCK INC COM 03957W106 8 632 SH SOLE 0 0 0 0 COSTAMARE INC SHS Y1771G102 8 900 SH SOLE 0 0 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 8 615 SH SOLE 0 0 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 8 901 SH SOLE 0 0 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 8 327 SH SOLE 0 0 0 0 KADMON HLDGS INC COM 48283N106 8 1100 SH SOLE 0 0 0 0 ENSIGN GROUP INC COM 29358P101 8 400 SH SOLE 0 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8 218 SH SOLE 0 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 8 72 SH SOLE 0 0 0 0 SOURCE CAP INC COM 836144105 7 216 SH SOLE 0 0 0 0 STEELCASE INC CL A 858155203 7 571 SH SOLE 0 0 0 0 BLACKBAUD INC COM 09227Q100 7 119 SH SOLE 0 0 0 0 GAMESTOP CORP NEW CL A 36467W109 7 284 SH SOLE 0 0 0 0 JUNIPER NETWORKS INC COM 48203R104 7 325 SH SOLE 0 0 0 0 MADISON COVERED CALL EQUIT COM 557437100 7 1000 SH SOLE 0 0 0 0 EAGLE MATLS INC COM 26969P108 7 100 SH SOLE 0 0 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 7 1200 SH SOLE 0 0 0 0 ETSY INC COM 29786A106 7 540 SH SOLE 0 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7 65 SH SOLE 0 0 0 0 GREENE COUNTY BANCORP INC COM 394357107 7 460 SH SOLE 0 0 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 7 200 SH SOLE 0 0 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 7 1000 SH SOLE 0 0 0 0 TRIMBLE INC COM 896239100 7 267 SH SOLE 0 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 7 160 SH SOLE 0 0 0 0 NORTHWESTERN CORP COM NEW 668074305 7 129 SH SOLE 0 0 0 0 MIDDLEBY CORP COM 596278101 7 60 SH SOLE 0 0 0 0 COMSTOCK RES INC COM 205768302 7 970 SH SOLE 0 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7 300 SH SOLE 0 0 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 7 376 SH SOLE 0 0 0 0 BELDEN INC COM 077454106 7 107 SH SOLE 0 0 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 7 446 SH SOLE 0 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7 149 SH SOLE 0 0 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 7 137 SH SOLE 0 0 0 0 ISHARES INC EM MKTS DIV ETF 464286319 7 202 SH SOLE 0 0 0 0 NAVIENT CORPORATION COM 63938C108 7 500 SH SOLE 0 0 0 0 BANC OF CALIFORNIA INC COM 05990K106 7 413 SH SOLE 0 0 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 7 1600 SH SOLE 0 0 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 397 SH SOLE 0 0 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 7 287 SH SOLE 0 0 0 0 PTC INC COM 69370C100 7 160 SH SOLE 0 0 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 7 558 SH SOLE 0 0 0 0 SUNOPTA INC COM 8676EP108 7 1000 SH SOLE 0 0 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 6 400 SH SOLE 0 0 0 0 MEREDITH CORP COM 589433101 6 134 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6 452 SH SOLE 0 0 0 0 WENDYS CO COM 95058W100 6 640 SH SOLE 0 0 0 0 CARDTRONICS PLC SHS CL A G1991C105 6 155 SH SOLE 0 0 0 0 ORRSTOWN FINL SVCS INC COM 687380105 6 350 SH SOLE 0 0 0 0 SPDR SER TR S&P PHARMAC 78464A722 6 156 SH SOLE 0 0 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 6 1300 SH SOLE 0 0 0 0 FORTINET INC COM 34959E109 6 186 SH SOLE 0 0 0 0 UNISYS CORP COM NEW 909214306 6 704 SH SOLE 0 0 0 0 ARAMARK COM 03852U106 6 180 SH SOLE 0 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 6 1354 SH SOLE 0 0 0 0 PROSHARES TR SHRT RL EST FD 74347X641 6 400 SH SOLE 0 0 0 0 SARATOGA INVT CORP COM NEW 80349A208 6 381 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6 199 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6 270 SH SOLE 0 0 0 0 CONSOLIDATED WATER CO INC ORD G23773107 6 583 SH SOLE 0 0 0 0 MATERION CORP COM 576690101 6 219 SH SOLE 0 0 0 0 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 6 659 SH SOLE 0 0 0 0 AGCO CORP COM 001084102 6 135 SH SOLE 0 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 6 230 SH SOLE 0 0 0 0 TEMPUR SEALY INTL INC COM 88023U101 6 117 SH SOLE 0 0 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 6 4915 SH SOLE 0 0 0 0 CALAVO GROWERS INC COM 128246105 6 100 SH SOLE 0 0 0 0 ONEMAIN HLDGS INC COM 68268W103 6 210 SH SOLE 0 0 0 0 WATERS CORP COM 941848103 6 41 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6 60 SH SOLE 0 0 0 0 ISHARES TR US HOME CONS ETF 464288752 6 235 SH SOLE 0 0 0 0 IDEX CORP COM 45167R104 6 69 SH SOLE 0 0 0 0 CANADIAN NAT RES LTD COM 136385101 6 200 SH SOLE 0 0 0 0 VIRNETX HLDG CORP COM 92823T108 6 2090 SH SOLE 0 0 0 0 DECKERS OUTDOOR CORP COM 243537107 6 107 SH SOLE 0 0 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 6 201 SH SOLE 0 0 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 6 500 SH SOLE 0 0 0 0 MACQUARIE FIRST TR GLOBAL COM 55607W100 6 500 SH SOLE 0 0 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 6 300 SH SOLE 0 0 0 0 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 6 282 SH SOLE 0 0 0 0 VERISK ANALYTICS INC COM 92345Y106 6 77 SH SOLE 0 0 0 0 DISH NETWORK CORPORATION CL A 25470M109 6 114 SH SOLE 0 0 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 6 8420 SH SOLE 0 0 0 0 XPO LOGISTICS INC COM 983793100 6 169 SH SOLE 0 0 0 0 SQUARE INC CL A 852234103 6 530 SH SOLE 0 0 0 0 REDWOOD TR INC COM 758075402 6 435 SH SOLE 0 0 0 0 FLIR SYS INC COM 302445101 6 195 SH SOLE 0 0 0 0 TRANSDIGM GROUP INC COM 893641100 6 21 SH SOLE 0 0 0 0 GLACIER BANCORP INC NEW COM 37637Q105 6 212 SH SOLE 0 0 0 0 ISHARES TR INTL TREA BD ETF 464288117 6 60 SH SOLE 0 0 0 0 MOHAWK INDS INC COM 608190104 6 30 SH SOLE 0 0 0 0 COHEN STEERS INC COM 19247A100 5 140 SH SOLE 0 0 0 0 BALCHEM CORP COM 057665200 5 77 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 125 SH SOLE 0 0 0 0 MATADOR RES CO COM 576485205 5 245 SH SOLE 0 0 0 0 ISHARES INC MSCI THAILND ETF 464286624 5 81 SH SOLE 0 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5 55 SH SOLE 0 0 0 0 SYNAPTICS INC COM 87157D109 5 100 SH SOLE 0 0 0 0 CNH INDL N V SHS N20944109 5 817 SH SOLE 0 0 0 0 PIMCO CORPORATE INCOME OPP COM 72201B101 5 400 SH SOLE 0 0 0 0 BRUKER CORP COM 116794108 5 258 SH SOLE 0 0 0 0 DELAWARE INVTS MINN MUN INCO COM 24610V103 5 389 SH SOLE 0 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 5 114 SH SOLE 0 0 0 0 ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 5 100 SH SOLE 0 0 0 0 ISHARES TR NEW ZEALAND ETF 464289123 5 124 SH SOLE 0 0 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 5 666 SH SOLE 0 0 0 0 NEOGENOMICS INC COM NEW 64049M209 5 700 SH SOLE 0 0 0 0 GARTNER INC COM 366651107 5 65 SH SOLE 0 0 0 0 SPIRIT AIRLS INC COM 848577102 5 135 SH SOLE 0 0 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 5 60 SH SOLE 0 0 0 0 ISHARES TR NA TEC MULTM ETF 464287531 5 140 SH SOLE 0 0 0 0 PROASSURANCE CORP COM 74267C106 5 108 SH SOLE 0 0 0 0 PRA HEALTH SCIENCES INC COM 69354M108 5 100 SH SOLE 0 0 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 5 350 SH SOLE 0 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 5 70 SH SOLE 0 0 0 0 ANDERSONS INC COM 034164103 5 155 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 5 190 SH SOLE 0 0 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 5 747 SH SOLE 0 0 0 0 CROCS INC COM 227046109 5 674 SH SOLE 0 0 0 0 CUBESMART COM 229663109 5 205 SH SOLE 0 0 0 0 ISHARES INC MSCI HONG KG ETF 464286871 5 250 SH SOLE 0 0 0 0 BARINGS CORPORATE INVS COM 06759X107 5 320 SH SOLE 0 0 0 0 GABELLI CONV INC SECS FD I COM 36240B109 5 1100 SH SOLE 0 0 0 0 SAP SE SPON ADR 803054204 5 60 SH SOLE 0 0 0 0 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 5 480 SH SOLE 0 0 0 0 HILLENBRAND INC COM 431571108 5 173 SH SOLE 0 0 0 0 CHINA PETROLEUM CHEMICAL C SPON ADR H SHS 16941R108 5 74 SH SOLE 0 0 0 0 CYRUSONE INC COM 23283R100 5 115 SH SOLE 0 0 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 5 105 SH SOLE 0 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5 109 SH SOLE 0 0 0 0 L BRANDS INC COM 501797104 5 76 SH SOLE 0 0 0 0 MICROVISION INC DEL COM NEW 594960304 5 3889 SH SOLE 0 0 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 5 330 SH SOLE 0 0 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 5 500 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP MID CP GR ALPH 33737M102 5 172 SH SOLE 0 0 0 0 CHEESECAKE FACTORY INC COM 163072101 5 106 SH SOLE 0 0 0 0 VISTA GOLD CORP COM NEW 927926303 5 5000 SH SOLE 0 0 0 0 GREENBRIER COS INC COM 393657101 5 150 SH SOLE 0 0 0 0 CARTERS INC COM 146229109 5 61 SH SOLE 0 0 0 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 5 156 SH SOLE 0 0 0 0 YELP INC CL A 985817105 5 125 SH SOLE 0 0 0 0 CITRIX SYS INC COM 177376100 5 61 SH SOLE 0 0 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 5 180 SH SOLE 0 0 0 0 FERRARI N V COM N3167Y103 5 100 SH SOLE 0 0 0 0 AMC NETWORKS INC CL A 00164V103 5 100 SH SOLE 0 0 0 0 TELEPHONE DATA SYS INC COM NEW 879433829 5 190 SH SOLE 0 0 0 0 RMR GROUP INC CL A 74967R106 5 135 SH SOLE 0 0 0 0 PROTO LABS INC COM 743713109 5 85 SH SOLE 0 0 0 0 ALEXCO RESOURCE CORP COM 01535P106 5 2850 SH SOLE 0 0 0 0 ICU MED INC COM 44930G107 5 40 SH SOLE 0 0 0 0 GABELLI HLTHCARE WELLNESS SHS 36246K103 5 485 SH SOLE 0 0 0 0 EQUINIX INC COM 29444U700 5 14 SH SOLE 0 0 0 0 BRINKER INTL INC COM 109641100 5 100 SH SOLE 0 0 0 0 SNAP ON INC COM 833034101 5 33 SH SOLE 0 0 0 0 ISHARES S P GSCI COMMODITY UNIT BEN INT 46428R107 4 337 SH SOLE 0 0 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4 132 SH SOLE 0 0 0 0 EXTERRAN CORP COM 30227H106 4 316 SH SOLE 0 0 0 0 ATLANTIC POWER CORP COM NEW 04878Q863 4 2000 SH SOLE 0 0 0 0 CATHAY GEN BANCORP COM 149150104 4 160 SH SOLE 0 0 0 0 WINNEBAGO INDS INC COM 974637100 4 207 SH SOLE 0 0 0 0 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 4 400 SH SOLE 0 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 4 44 SH SOLE 0 0 0 0 DENISON MINES CORP COM 248356107 4 10325 SH SOLE 0 0 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 4 500 SH SOLE 0 0 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 4 340 SH SOLE 0 0 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 100 SH SOLE 0 0 0 0 KBR INC COM 48242W106 4 318 SH SOLE 0 0 0 0 TWIN DISC INC COM 901476101 4 400 SH SOLE 0 0 0 0 STANDARD MTR PRODS INC COM 853666105 4 100 SH SOLE 0 0 0 0 COSTAR GROUP INC COM 22160N109 4 22 SH SOLE 0 0 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 4 207 SH SOLE 0 0 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 4 200 SH SOLE 0 0 0 0 WOLVERINE WORLD WIDE INC COM 978097103 4 206 SH SOLE 0 0 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4 431 SH SOLE 0 0 0 0 MEDNAX INC COM 58502B106 4 71 SH SOLE 0 0 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4 547 SH SOLE 0 0 0 0 IDACORP INC COM 451107106 4 60 SH SOLE 0 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 4 380 SH SOLE 0 0 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 4 250 SH SOLE 0 0 0 0 FIRST TR FTSE EPRA NAREIT COM 33736N101 4 100 SH SOLE 0 0 0 0 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 4 500 SH SOLE 0 0 0 0 CIRRUS LOGIC INC COM 172755100 4 86 SH SOLE 0 0 0 0 AMBEV SA SPONSORED ADR 02319V103 4 750 SH SOLE 0 0 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 4 900 SH SOLE 0 0 0 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 4 250 SH SOLE 0 0 0 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 4 1350 SH SOLE 0 0 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4 200 SH SOLE 0 0 0 0 HORIZON BANCORP INC COM 440407104 4 150 SH SOLE 0 0 0 0 COEUR MNG INC COM NEW 192108504 4 372 SH SOLE 0 0 0 0 SIMPSON MFG INC COM 829073105 4 100 SH SOLE 0 0 0 0 SEI INVTS CO COM 784117103 4 96 SH SOLE 0 0 0 0 WHIRLPOOL CORP COM 963320106 4 27 SH SOLE 0 0 0 0 WELLS FARGO GLOBAL DIVID OPP COM 94987C103 4 750 SH SOLE 0 0 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 4 238 SH SOLE 0 0 0 0 TENARIS S A SPONSORED ADS 88031M109 4 152 SH SOLE 0 0 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4 202 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 4 82 SH SOLE 0 0 0 0 HENRY JACK ASSOC INC COM 426281101 4 50 SH SOLE 0 0 0 0 PRIMORIS SVCS CORP COM 74164F103 4 207 SH SOLE 0 0 0 0 LKQ CORP COM 501889208 4 120 SH SOLE 0 0 0 0 BROOKS AUTOMATION INC NEW COM 114340102 4 310 SH SOLE 0 0 0 0 TEXAS ROADHOUSE INC COM 882681109 4 108 SH SOLE 0 0 0 0 YANDEX N V SHS CLASS A N97284108 4 200 SH SOLE 0 0 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 4 159 SH SOLE 0 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4 166 SH SOLE 0 0 0 0 PIMCO NEW YORK MUN INCOME FD COM 72201E105 4 379 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4 50 SH SOLE 0 0 0 0 EMCOR GROUP INC COM 29084Q100 4 69 SH SOLE 0 0 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 4 2555 SH SOLE 0 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4 200 SH SOLE 0 0 0 0 SUN CMNTYS INC COM 866674104 4 52 SH SOLE 0 0 0 0 KNOLL INC COM NEW 498904200 4 177 SH SOLE 0 0 0 0 NORTHERN TR CORP COM 665859104 4 59 SH SOLE 0 0 0 0 MATSON INC COM 57686G105 3 100 SH SOLE 0 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 43 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3 100 SH SOLE 0 0 0 0 ISHARES INC MSCI BRIC INDX 464286657 3 115 SH SOLE 0 0 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 3 550 SH SOLE 0 0 0 0 WISDOMTREE INVTS INC COM 97717P104 3 384 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 3 190 SH SOLE 0 0 0 0 BOX INC CL A 10316T104 3 250 SH SOLE 0 0 0 0 VEECO INSTRS INC DEL COM 922417100 3 200 SH SOLE 0 0 0 0 KIRBY CORP COM 497266106 3 63 SH SOLE 0 0 0 0 BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 3 70 SH SOLE 0 0 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 3 317 SH SOLE 0 0 0 0 HEARTLAND EXPRESS INC COM 422347104 3 205 SH SOLE 0 0 0 0 F5 NETWORKS INC COM 315616102 3 31 SH SOLE 0 0 0 0 ALEXANDER BALDWIN INC NEW COM 014491104 3 100 SH SOLE 0 0 0 0 EL POLLO LOCO HLDGS INC COM 268603107 3 300 SH SOLE 0 0 0 0 CLEARWATER PAPER CORP COM 18538R103 3 58 SH SOLE 0 0 0 0 LEE ENTERPRISES INC COM 523768109 3 1000 SH SOLE 0 0 0 0 EPAM SYS INC COM 29414B104 3 54 SH SOLE 0 0 0 0 MFA FINL INC COM 55272X102 3 500 SH SOLE 0 0 0 0 AVIS BUDGET GROUP COM 053774105 3 109 SH SOLE 0 0 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 3 32 SH SOLE 0 0 0 0 ARBOR REALTY TRUST INC COM 038923108 3 500 SH SOLE 0 0 0 0 NATIONAL BANKSHARES INC VA COM 634865109 3 100 SH SOLE 0 0 0 0 DARLING INGREDIENTS INC COM 237266101 3 270 SH SOLE 0 0 0 0 HOPE BANCORP INC COM 43940T109 3 210 SH SOLE 0 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3 248 SH SOLE 0 0 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 3 250 SH SOLE 0 0 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 3 75 SH SOLE 0 0 0 0 DINE BRANDS GLOBAL INC COM 254423106 3 45 SH SOLE 0 0 0 0 BALLARD PWR SYS INC NEW COM 058586108 3 1600 SH SOLE 0 0 0 0 POPULAR INC COM NEW 733174700 3 92 SH SOLE 0 0 0 0 MAXIMUS INC COM 577933104 3 62 SH SOLE 0 0 0 0 U S CONCRETE INC COM 90333L201 3 76 SH SOLE 0 0 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3 82 SH SOLE 0 0 0 0 URBAN EDGE PPTYS COM 91704F104 3 123 SH SOLE 0 0 0 0 EMBRAER S A SPONSORED ADS 29082A107 3 200 SH SOLE 0 0 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3 152 SH SOLE 0 0 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 3 69 SH SOLE 0 0 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 3 665 SH SOLE 0 0 0 0 WINTRUST FINL CORP COM 97650W108 3 61 SH SOLE 0 0 0 0 MSG NETWORK INC CL A 553573106 3 181 SH SOLE 0 0 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 3 200 SH SOLE 0 0 0 0 DELUXE CORP COM 248019101 3 50 SH SOLE 0 0 0 0 DEXCOM INC COM 252131107 3 38 SH SOLE 0 0 0 0 ALMADEN MINERALS LTD COM CL B 020283305 3 2375 SH SOLE 0 0 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 3 208 SH SOLE 0 0 0 0 W T OFFSHORE INC COM 92922P106 3 1884 SH SOLE 0 0 0 0 WPP PLC NEW ADR 92937A102 3 28 SH SOLE 0 0 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 3 400 SH SOLE 0 0 0 0 LEAR CORP COM NEW 521865204 3 27 SH SOLE 0 0 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 3 150 SH SOLE 0 0 0 0 WEBSTER FINL CORP CONN COM 947890109 3 86 SH SOLE 0 0 0 0 REGIONAL MGMT CORP COM 75902K106 3 150 SH SOLE 0 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 347 SH SOLE 0 0 0 0 TOPBUILD CORP COM 89055F103 3 97 SH SOLE 0 0 0 0 FRANKS INTL N V COM N33462107 3 244 SH SOLE 0 0 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 3 80 SH SOLE 0 0 0 0 GREAT WESTERN BANCORP INC COM 391416104 3 95 SH SOLE 0 0 0 0 CANTEL MED CORP COM 138098108 3 40 SH SOLE 0 0 0 0 PEARSON PLC SPONSORED ADR 705015105 3 318 SH SOLE 0 0 0 0 SHARPSPRING INC COM 820054104 3 600 SH SOLE 0 0 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 3 200 SH SOLE 0 0 0 0 VMWARE INC CL A COM 928563402 3 42 SH SOLE 0 0 0 0 CANOPY GROWTH CORP COM 138035100 3 1000 SH SOLE 0 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 3 60 SH SOLE 0 0 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 33 SH SOLE 0 0 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 325 SH SOLE 0 0 0 0 PENNANTPARK INVT CORP COM 708062104 3 400 SH SOLE 0 0 0 0 FUTUREFUEL CORP COM 36116M106 3 266 SH SOLE 0 0 0 0 MURPHY USA INC COM 626755102 2 42 SH SOLE 0 0 0 0 CELLCOM ISRAEL LTD SHS M2196U109 2 400 SH SOLE 0 0 0 0 DONEGAL GROUP INC CL B 257701300 2 183 SH SOLE 0 0 0 0 TIMKENSTEEL CORPORATION COM 887399103 2 284 SH SOLE 0 0 0 0 THOR INDS INC COM 885160101 2 35 SH SOLE 0 0 0 0 GRACE W R CO DEL NEW COM 38388F108 2 40 SH SOLE 0 0 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 500 SH SOLE 0 0 0 0 STAG INDL INC COM 85254J102 2 120 SH SOLE 0 0 0 0 AMERISAFE INC COM 03071H100 2 50 SH SOLE 0 0 0 0 BLOOMIN BRANDS INC COM 094235108 2 170 SH SOLE 0 0 0 0 GREAT WESTN NATL BK PORTLAND COM 695263103 2 68 SH SOLE 0 0 0 0 DIANA SHIPPING INC COM Y2066G104 2 1112 SH SOLE 0 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 2 37 SH SOLE 0 0 0 0 GASLOG LTD SHS G37585109 2 200 SH SOLE 0 0 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2 60 SH SOLE 0 0 0 0 CALLAWAY GOLF CO COM 131193104 2 250 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2 67 SH SOLE 0 0 0 0 SERVICENOW INC COM 81762P102 2 36 SH SOLE 0 0 0 0 GRAY TELEVISION INC COM 389375106 2 275 SH SOLE 0 0 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 42 SH SOLE 0 0 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2 200 SH SOLE 0 0 0 0 FRESENIUS MED CARE AG CO KGA SPONSORED ADR 358029106 2 65 SH SOLE 0 0 0 0 POWER INTEGRATIONS INC COM 739276103 2 45 SH SOLE 0 0 0 0 STAMPS COM INC COM NEW 852857200 2 30 SH SOLE 0 0 0 0 FIVE BELOW INC COM 33829M101 2 70 SH SOLE 0 0 0 0 CERUS CORP COM 157085101 2 450 SH SOLE 0 0 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2 13 SH SOLE 0 0 0 0 HEICO CORP NEW COM 422806109 2 40 SH SOLE 0 0 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2 65 SH SOLE 0 0 0 0 CANADIAN SOLAR INC COM 136635109 2 200 SH SOLE 0 0 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2 35 SH SOLE 0 0 0 0 CITIZENS NORTHN CORP COM 172922106 2 125 SH SOLE 0 0 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2 50 SH SOLE 0 0 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2 2500 SH SOLE 0 0 0 0 AXOGEN INC COM 05463X106 2 300 SH SOLE 0 0 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2 56 SH SOLE 0 0 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2 22 SH SOLE 0 0 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2 100 SH SOLE 0 0 0 0 COOPER COS INC COM NEW 216648402 2 15 SH SOLE 0 0 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 2 151 SH SOLE 0 0 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