The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EXXON MOBIL CORP | COM | 30231G102 | 33,534 | 404,220 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,294 | 157,238 | SH | SOLE | 0 | 0 | 0 | 0 | |
AT T INC | COM | 00206R102 | 13,130 | 336,239 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 11,440 | 358,284 | SH | SOLE | 0 | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 10,529 | 137,115 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 8,339 | 75,715 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,240 | 78,120 | SH | SOLE | 0 | 0 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 8,230 | 187,440 | SH | SOLE | 0 | 0 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 8,177 | 132,338 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,112 | 150,205 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 7,298 | 35,274 | SH | SOLE | 0 | 0 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 7,233 | 139,025 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,175 | 85,908 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 6,780 | 229,768 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,719 | 71,281 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,606 | 118,887 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHNSON JOHNSON | COM | 478160104 | 6,596 | 60,411 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,505 | 45,244 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,368 | 30,620 | SH | SOLE | 0 | 0 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 6,129 | 98,472 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,086 | 152,914 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 5,631 | 67,868 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 5,613 | 407,340 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,565 | 215,378 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,382 | 85,348 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,943 | 128,097 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,604 | 41,434 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,364 | 28,614 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,113 | 126,761 | SH | SOLE | 0 | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,992 | 82,396 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,938 | 37,946 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,878 | 38,879 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,841 | 188,875 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,811 | 28,264 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,810 | 57,961 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,765 | 46,417 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,721 | 46,832 | SH | SOLE | 0 | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,499 | 74,724 | SH | SOLE | 0 | 0 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 3,437 | 215,814 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,417 | 39,886 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,268 | 49,387 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,077 | 27,846 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,074 | 142,009 | SH | SOLE | 0 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,072 | 102,593 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,969 | 37,015 | SH | SOLE | 0 | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,941 | 169,915 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,899 | 24,799 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,846 | 50,332 | SH | SOLE | 0 | 0 | 0 | 0 | |
MERCK CO INC | COM | 58933Y105 | 2,825 | 52,616 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,750 | 62,078 | SH | SOLE | 0 | 0 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,731 | 39,557 | SH | SOLE | 0 | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,715 | 23,395 | SH | SOLE | 0 | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,648 | 26,730 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,645 | 30,788 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,641 | 46,009 | SH | SOLE | 0 | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,610 | 23,056 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,561 | 21,879 | SH | SOLE | 0 | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,510 | 19,763 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,507 | 46,047 | SH | SOLE | 0 | 0 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,499 | 184,301 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,489 | 48,966 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,444 | 79,855 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,289 | 35,269 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,278 | 28,874 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,233 | 17,588 | SH | SOLE | 0 | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,228 | 54,760 | SH | SOLE | 0 | 0 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,227 | 101,780 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,223 | 20,178 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,221 | 24,612 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,161 | 35,394 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 2,155 | 15,246 | SH | SOLE | 0 | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,089 | 78,541 | SH | SOLE | 0 | 0 | 0 | 0 | |
JPMORGAN CHASE CO | COM | 46625H100 | 2,087 | 35,224 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,069 | 49,057 | SH | SOLE | 0 | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,060 | 157,289 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,043 | 142,475 | SH | SOLE | 0 | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,035 | 12,152 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 2,021 | 109,758 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,015 | 25,040 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,980 | 29,551 | SH | SOLE | 0 | 0 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,973 | 40,063 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,963 | 26,680 | SH | SOLE | 0 | 0 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,959 | 14,390 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,953 | 23,852 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,944 | 14,882 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,929 | 68,314 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,851 | 22,756 | SH | SOLE | 0 | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,834 | 17,360 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,829 | 15,389 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,789 | 74,173 | SH | SOLE | 0 | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,784 | 20,585 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,781 | 15,531 | SH | SOLE | 0 | 0 | 0 | 0 | |
XENIA HOTELS RESORTS INC | COM | 984017103 | 1,761 | 115,517 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 1,736 | 45,822 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,725 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,706 | 27,971 | SH | SOLE | 0 | 0 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,675 | 14,813 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,667 | 11,513 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,636 | 17,533 | SH | SOLE | 0 | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,632 | 56,890 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,593 | 15,182 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,593 | 25,751 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,572 | 20,549 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,563 | 30,240 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,560 | 2,607 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,559 | 18,844 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,503 | 23,145 | SH | SOLE | 0 | 0 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,491 | 20,834 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,488 | 61,548 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,454 | 10,616 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,430 | 29,327 | SH | SOLE | 0 | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,428 | 13,625 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,427 | 8,725 | SH | SOLE | 0 | 0 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,420 | 37,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 1,396 | 25,039 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,392 | 43,381 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,364 | 10,975 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,338 | 8,684 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,329 | 18,691 | SH | SOLE | 0 | 0 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,303 | 20,610 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN PFD INCM SECURTIES | COM | 67072C105 | 1,264 | 140,919 | SH | SOLE | 0 | 0 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,260 | 49,203 | SH | SOLE | 0 | 0 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,246 | 43,398 | SH | SOLE | 0 | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,233 | 41,717 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,230 | 27,028 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,223 | 47,544 | SH | SOLE | 0 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,222 | 49,490 | SH | SOLE | 0 | 0 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,212 | 25,623 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,198 | 13,808 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,194 | 1,593 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,191 | 45,950 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,173 | 54,514 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,146 | 22,527 | SH | SOLE | 0 | 0 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,142 | 27,242 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,128 | 13,488 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 1,125 | 9,916 | SH | SOLE | 0 | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,102 | 15,485 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,097 | 12,918 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,077 | 9,512 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR S P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,077 | 4,077 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,069 | 25,932 | SH | SOLE | 0 | 0 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,068 | 79,824 | SH | SOLE | 0 | 0 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,064 | 19,887 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,058 | 7,462 | SH | SOLE | 0 | 0 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,054 | 17,576 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,044 | 30,618 | SH | SOLE | 0 | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,034 | 6,534 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,025 | 5,770 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,004 | 8,903 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 997 | 32,742 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 989 | 79,656 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 987 | 7,389 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 980 | 10,590 | SH | SOLE | 0 | 0 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 976 | 10,416 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 974 | 18,259 | SH | SOLE | 0 | 0 | 0 | 0 | |
LILLY ELI CO | COM | 532457108 | 943 | 12,848 | SH | SOLE | 0 | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 939 | 11,356 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 931 | 11,377 | SH | SOLE | 0 | 0 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 928 | 91,733 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 895 | 12,410 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 888 | 11,780 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 880 | 6,185 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 862 | 6,774 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 855 | 43,849 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 852 | 34,433 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 847 | 31,412 | SH | SOLE | 0 | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 814 | 10,303 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 813 | 6,262 | SH | SOLE | 0 | 0 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 807 | 18,276 | SH | SOLE | 0 | 0 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 799 | 9,720 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 798 | 19,402 | SH | SOLE | 0 | 0 | 0 | 0 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 779 | 78,858 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 769 | 11,101 | SH | SOLE | 0 | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 769 | 10,209 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLAHERTY CRUMRINE TOTAL RE | COM | 338479108 | 768 | 37,857 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 757 | 17,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 753 | 6,841 | SH | SOLE | 0 | 0 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 751 | 35,007 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 744 | 15,683 | SH | SOLE | 0 | 0 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 744 | 26,671 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 736 | 41,876 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 734 | 5,908 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 733 | 30,454 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 721 | 6,672 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 718 | 4,933 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 715 | 13,039 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 714 | 928 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 703 | 31,672 | SH | SOLE | 0 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 702 | 7,461 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 701 | 39,557 | SH | SOLE | 0 | 0 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 699 | 17,073 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 699 | 4,773 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 691 | 15,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 689 | 2,502 | SH | SOLE | 0 | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 685 | 8,701 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 682 | 25,431 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 673 | 6,401 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 671 | 12,525 | SH | SOLE | 0 | 0 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 662 | 10,652 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 643 | 11,165 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 637 | 28,098 | SH | SOLE | 0 | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 628 | 17,918 | SH | SOLE | 0 | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 628 | 10,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 625 | 5,926 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 622 | 2,390 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 621 | 26,336 | SH | SOLE | 0 | 0 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 608 | 12,433 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 606 | 9,309 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 604 | 7,758 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 590 | 3,111 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK ENHANCED CAP INC | COM | 09256A109 | 590 | 42,924 | SH | SOLE | 0 | 0 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 576 | 9,164 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 571 | 7,424 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 570 | 8,963 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 570 | 18,174 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 568 | 16,576 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 563 | 9,268 | SH | SOLE | 0 | 0 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 559 | 50,585 | SH | SOLE | 0 | 0 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 559 | 9,154 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 557 | 4,696 | SH | SOLE | 0 | 0 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 550 | 17,092 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 545 | 15,365 | SH | SOLE | 0 | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 536 | 12,631 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 536 | 10,762 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 532 | 9,440 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 526 | 2,361 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 525 | 6,670 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 524 | 52,107 | SH | SOLE | 0 | 0 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 521 | 8,138 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 519 | 4,758 | SH | SOLE | 0 | 0 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 518 | 8,765 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 516 | 4,722 | SH | SOLE | 0 | 0 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 513 | 3,873 | SH | SOLE | 0 | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 508 | 6,548 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 502 | 6,131 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 502 | 7,033 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 498 | 9,450 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 497 | 68,418 | SH | SOLE | 0 | 0 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 495 | 15,892 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 493 | 13,554 | SH | SOLE | 0 | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 489 | 10,700 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 486 | 11,001 | SH | SOLE | 0 | 0 | 0 | 0 | |
DEERE CO | COM | 244199105 | 463 | 6,059 | SH | SOLE | 0 | 0 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 462 | 6,127 | SH | SOLE | 0 | 0 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 462 | 6,875 | SH | SOLE | 0 | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 459 | 5,389 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 459 | 205,273 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 458 | 12,852 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANCO SANTANDER S A | ADR | 05964H105 | 456 | 105,427 | SH | SOLE | 0 | 0 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 454 | 6,784 | SH | SOLE | 0 | 0 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 453 | 8,281 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 452 | 11,542 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 447 | 4,382 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 445 | 3,599 | SH | SOLE | 0 | 0 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 441 | 44,025 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 439 | 5,945 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 436 | 6,367 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 434 | 6,443 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 429 | 6,696 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 428 | 5,717 | SH | SOLE | 0 | 0 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 428 | 13,693 | SH | SOLE | 0 | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 424 | 5,432 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 424 | 4,603 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 424 | 2,029 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 420 | 15,941 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 418 | 42,115 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 416 | 24,545 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 414 | 6,070 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 414 | 6,024 | SH | SOLE | 0 | 0 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 410 | 8,729 | SH | SOLE | 0 | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 409 | 6,004 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 406 | 21,178 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 405 | 11,717 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 405 | 11,870 | SH | SOLE | 0 | 0 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 405 | 503 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 398 | 3,809 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 394 | 4,672 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 389 | 10,686 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 388 | 5,651 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 387 | 2,367 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 385 | 3,087 | SH | SOLE | 0 | 0 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 383 | 12,075 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 380 | 7,849 | SH | SOLE | 0 | 0 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 379 | 3,431 | SH | SOLE | 0 | 0 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 379 | 7,345 | SH | SOLE | 0 | 0 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 377 | 25,297 | SH | SOLE | 0 | 0 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 376 | 28,840 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 376 | 32,460 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 375 | 20,423 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 373 | 5,269 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 373 | 12,840 | SH | SOLE | 0 | 0 | 0 | 0 | |
KB HOME | COM | 48666K109 | 370 | 26,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 370 | 6,835 | SH | SOLE | 0 | 0 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 370 | 8,101 | SH | SOLE | 0 | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 367 | 2,242 | SH | SOLE | 0 | 0 | 0 | 0 | |
BECTON DICKINSON CO | COM | 075887109 | 366 | 2,387 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 361 | 3,785 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 361 | 3,700 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 360 | 3,879 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 358 | 20,275 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 358 | 1,245 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 357 | 6,905 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 355 | 1,325 | SH | SOLE | 0 | 0 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 353 | 44,810 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 353 | 17,881 | SH | SOLE | 0 | 0 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 352 | 12,416 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 350 | 7,365 | SH | SOLE | 0 | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 345 | 3,822 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 343 | 23,112 | SH | SOLE | 0 | 0 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 341 | 49,449 | SH | SOLE | 0 | 0 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 341 | 3,566 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 340 | 5,245 | SH | SOLE | 0 | 0 | 0 | 0 | |
KROGER CO | COM | 501044101 | 338 | 8,825 | SH | SOLE | 0 | 0 | 0 | 0 | |
FISERV INC | COM | 337738108 | 333 | 3,225 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 331 | 7,407 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 330 | 5,401 | SH | SOLE | 0 | 0 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 328 | 4,742 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 327 | 4,342 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 326 | 2,809 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 324 | 8,046 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 321 | 3,196 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 321 | 6,674 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 318 | 30,804 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 317 | 2,700 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 316 | 4,718 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLAHERTY CRUMRINE PFD SECS | COM | 338478100 | 315 | 15,570 | SH | SOLE | 0 | 0 | 0 | 0 | |
CORNING INC | COM | 219350105 | 313 | 15,065 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 313 | 5,887 | SH | SOLE | 0 | 0 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 313 | 10,275 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 311 | 7,605 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 305 | 38,815 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 304 | 16,327 | SH | SOLE | 0 | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 303 | 3,895 | SH | SOLE | 0 | 0 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 302 | 4,211 | SH | SOLE | 0 | 0 | 0 | 0 | |
AIR PRODS CHEMS INC | COM | 009158106 | 301 | 2,075 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 300 | 2,799 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 300 | 2,995 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 300 | 10,631 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 298 | 5,157 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 297 | 10,250 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 297 | 5,886 | SH | SOLE | 0 | 0 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 296 | 14,428 | SH | SOLE | 0 | 0 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 296 | 7,448 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 296 | 6,473 | SH | SOLE | 0 | 0 | 0 | 0 | |
CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 | 293 | 30,981 | SH | SOLE | 0 | 0 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 291 | 34,091 | SH | SOLE | 0 | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 287 | 3,992 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 287 | 4,414 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 284 | 2,336 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 284 | 3,882 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 284 | 6,393 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 283 | 2,140 | SH | SOLE | 0 | 0 | 0 | 0 | |
PG E CORP | COM | 69331C108 | 282 | 4,716 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 280 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 279 | 9,454 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 278 | 5,860 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 275 | 28,835 | SH | SOLE | 0 | 0 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 274 | 5,776 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 274 | 8,014 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 273 | 15,724 | SH | SOLE | 0 | 0 | 0 | 0 | |
HELMERICH PAYNE INC | COM | 423452101 | 272 | 4,820 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 270 | 7,817 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 269 | 5,078 | SH | SOLE | 0 | 0 | 0 | 0 | |
M T BK CORP | COM | 55261F104 | 268 | 2,389 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 268 | 3,638 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 267 | 5,313 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 266 | 25,282 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 266 | 3,356 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 265 | 3,119 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 265 | 7,850 | SH | SOLE | 0 | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 264 | 1,112 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 261 | 6,561 | SH | SOLE | 0 | 0 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 261 | 26,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 258 | 6,986 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 257 | 41,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 256 | 64,829 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 255 | 16,193 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 255 | 17,649 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 255 | 4,196 | SH | SOLE | 0 | 0 | 0 | 0 | |
HP INC | COM | 40434L105 | 254 | 20,759 | SH | SOLE | 0 | 0 | 0 | 0 | |
JPMORGAN CHASE CO | ALERIAN ML ETN | 46625H365 | 252 | 9,566 | SH | SOLE | 0 | 0 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 252 | 11,896 | SH | SOLE | 0 | 0 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 249 | 9,330 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 248 | 2,869 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 247 | 9,360 | SH | SOLE | 0 | 0 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 247 | 14,478 | SH | SOLE | 0 | 0 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 246 | 27,533 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 245 | 4,677 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 245 | 8,046 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 245 | 1,223 | SH | SOLE | 0 | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 244 | 5,207 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 244 | 2,835 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 242 | 9,820 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 242 | 4,325 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 238 | 6,040 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 237 | 4,748 | SH | SOLE | 0 | 0 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 236 | 11,693 | SH | SOLE | 0 | 0 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 235 | 2,278 | SH | SOLE | 0 | 0 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 235 | 8,076 | SH | SOLE | 0 | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 234 | 578 | SH | SOLE | 0 | 0 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 233 | 5,425 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 232 | 1,955 | SH | SOLE | 0 | 0 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 230 | 14,866 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES GOLD TR | ISHARES | 464285105 | 230 | 19,480 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 227 | 5,611 | SH | SOLE | 0 | 0 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 227 | 3,597 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 225 | 2,406 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 225 | 2,950 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 222 | 2,671 | SH | SOLE | 0 | 0 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 222 | 9,730 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 221 | 2,619 | SH | SOLE | 0 | 0 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 220 | 16,215 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 220 | 1,974 | SH | SOLE | 0 | 0 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 219 | 2,415 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 218 | 2,033 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 217 | 2,054 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN S P 500 BUY WRITE INC | COM | 6706ER101 | 217 | 16,838 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 216 | 10,688 | SH | SOLE | 0 | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 216 | 2,634 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 215 | 13,345 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 214 | 5,169 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 213 | 5,917 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOVO NORDISK A S | ADR | 670100205 | 213 | 3,880 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 209 | 3,356 | SH | SOLE | 0 | 0 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 207 | 5,902 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 207 | 5,336 | SH | SOLE | 0 | 0 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 206 | 13,421 | SH | SOLE | 0 | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 203 | 5,059 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 202 | 2,164 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 201 | 19,268 | SH | SOLE | 0 | 0 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 199 | 8,085 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 198 | 1,848 | SH | SOLE | 0 | 0 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 198 | 22,623 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 196 | 3,907 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 195 | 2,640 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 194 | 7,063 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 194 | 567 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 193 | 3,459 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 193 | 1,731 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 193 | 2,333 | SH | SOLE | 0 | 0 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 191 | 1,215 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 189 | 12,577 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 188 | 6,570 | SH | SOLE | 0 | 0 | 0 | 0 | |
COHEN STEERS REIT PFD | COM | 19247X100 | 188 | 9,978 | SH | SOLE | 0 | 0 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 187 | 10,890 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 185 | 4,900 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 185 | 3,057 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 184 | 8,631 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 183 | 1,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN DIVERSIFIED DIVID I | COM | 6706EP105 | 182 | 16,697 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 182 | 3,685 | SH | SOLE | 0 | 0 | 0 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 181 | 170,001 | SH | SOLE | 0 | 0 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 180 | 24,898 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 180 | 3,739 | SH | SOLE | 0 | 0 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 180 | 3,472 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 179 | 1,849 | SH | SOLE | 0 | 0 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 179 | 4,295 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 178 | 1,732 | SH | SOLE | 0 | 0 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 178 | 7,880 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 178 | 20,747 | SH | SOLE | 0 | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 174 | 6,834 | SH | SOLE | 0 | 0 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 174 | 2,355 | SH | SOLE | 0 | 0 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 174 | 5,768 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 173 | 5,394 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 173 | 5,703 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 172 | 7,743 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 172 | 1,637 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 168 | 1,446 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 168 | 9,431 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 167 | 12,727 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 167 | 15,592 | SH | SOLE | 0 | 0 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 165 | 1,525 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 163 | 4,138 | SH | SOLE | 0 | 0 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 162 | 4,292 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 161 | 4,208 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 160 | 4,604 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 159 | 1,918 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 158 | 1,419 | SH | SOLE | 0 | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 156 | 3,049 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 155 | 1,567 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 155 | 1,939 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 155 | 1,243 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 155 | 6,075 | SH | SOLE | 0 | 0 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 154 | 1,370 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 153 | 5,764 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 152 | 9,751 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROYCE MICRO CAP TR INC | COM | 780915104 | 152 | 21,650 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 152 | 5,646 | SH | SOLE | 0 | 0 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 151 | 5,065 | SH | SOLE | 0 | 0 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 151 | 5,236 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 150 | 1,077 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 150 | 3,821 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 150 | 5,412 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 149 | 3,323 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 149 | 1,354 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 149 | 10,475 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 148 | 2,740 | SH | SOLE | 0 | 0 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 148 | 3,849 | SH | SOLE | 0 | 0 | 0 | 0 | |
MCCORMICK CO INC | COM NON VTG | 579780206 | 147 | 1,469 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 147 | 37,231 | SH | SOLE | 0 | 0 | 0 | 0 | |
3 D SYS CORP DEL | COM NEW | 88554D205 | 144 | 9,545 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 143 | 2,648 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 143 | 1,880 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 142 | 6,045 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 141 | 2,680 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 138 | 50,714 | SH | SOLE | 0 | 0 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 138 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 138 | 1,432 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 138 | 1,222 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 138 | 3,434 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 137 | 3,974 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE TAX MANAGED GLOB | COM | 27829F108 | 136 | 15,580 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 135 | 11,159 | SH | SOLE | 0 | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 134 | 709 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | PSHS CONSMR SVCS | 74347R750 | 134 | 1,230 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 133 | 5,781 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 132 | 2,725 | SH | SOLE | 0 | 0 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 131 | 2,243 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 131 | 2,760 | SH | SOLE | 0 | 0 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 131 | 1,988 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 130 | 1,373 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 129 | 1,034 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | PSHS UL TELE ETF | 74347R263 | 129 | 1,360 | SH | SOLE | 0 | 0 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 128 | 8,419 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 128 | 2,306 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 128 | 1,972 | SH | SOLE | 0 | 0 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 128 | 2,369 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 127 | 1,239 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 126 | 9,290 | SH | SOLE | 0 | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 126 | 1,450 | SH | SOLE | 0 | 0 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 125 | 4,685 | SH | SOLE | 0 | 0 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 125 | 1,392 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 124 | 2,360 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 124 | 8,245 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 124 | 11,810 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 123 | 2,861 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 123 | 1,650 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 122 | 1,006 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 119 | 2,685 | SH | SOLE | 0 | 0 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 118 | 8,615 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 118 | 1,782 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 117 | 4,049 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 117 | 4,125 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 116 | 2,599 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 115 | 3,430 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 114 | 1,250 | SH | SOLE | 0 | 0 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 114 | 2,722 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 113 | 1,820 | SH | SOLE | 0 | 0 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 113 | 2,819 | SH | SOLE | 0 | 0 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 113 | 3,531 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 113 | 8,321 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 112 | 2,230 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 112 | 470,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 112 | 1,531 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 110 | 9,918 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARSH MCLENNAN COS INC | COM | 571748102 | 110 | 1,796 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 108 | 8,574 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 108 | 1,384 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 107 | 4,889 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTUIT | COM | 461202103 | 107 | 1,025 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 107 | 7,005 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 107 | 4,367 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 107 | 5,375 | SH | SOLE | 0 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 106 | 748 | SH | SOLE | 0 | 0 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 105 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 105 | 6,496 | SH | SOLE | 0 | 0 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 104 | 5,392 | SH | SOLE | 0 | 0 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 104 | 4,070 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 104 | 7,437 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 104 | 1,525 | SH | SOLE | 0 | 0 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 104 | 2,019 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 103 | 4,233 | SH | SOLE | 0 | 0 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 103 | 1,201 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARINE PETE TR | UNIT BEN INT | 568423107 | 102 | 18,896 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK ENERGY RES TR | COM | 09250U101 | 102 | 8,011 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 101 | 219 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 101 | 7,060 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 101 | 3,120 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 100 | 2,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 100 | 7,006 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 100 | 1,014 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 99 | 5,831 | SH | SOLE | 0 | 0 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 99 | 1,425 | SH | SOLE | 0 | 0 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 99 | 2,949 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 99 | 2,126 | SH | SOLE | 0 | 0 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 99 | 4,316 | SH | SOLE | 0 | 0 | 0 | 0 | |
EBAY INC | COM | 278642103 | 98 | 4,138 | SH | SOLE | 0 | 0 | 0 | 0 | |
RLI CORP | COM | 749607107 | 98 | 1,460 | SH | SOLE | 0 | 0 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 98 | 10,916 | SH | SOLE | 0 | 0 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 98 | 892 | SH | SOLE | 0 | 0 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 97 | 18,038 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 97 | 922 | SH | SOLE | 0 | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 97 | 1,019 | SH | SOLE | 0 | 0 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 97 | 2,661 | SH | SOLE | 0 | 0 | 0 | 0 | |
XILINX INC | COM | 983919101 | 96 | 2,034 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 96 | 1,182 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 96 | 5,183 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 96 | 6,847 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 95 | 1,166 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 95 | 2,230 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 95 | 10,575 | SH | SOLE | 0 | 0 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 95 | 1,398 | SH | SOLE | 0 | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 95 | 2,633 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 95 | 953 | SH | SOLE | 0 | 0 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 95 | 3,951 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 94 | 1,496 | SH | SOLE | 0 | 0 | 0 | 0 | |
RESMED INC | COM | 761152107 | 93 | 1,581 | SH | SOLE | 0 | 0 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 93 | 1,249 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | SML CP GRW ALP | 33737M300 | 92 | 3,065 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 92 | 5,090 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 91 | 8,334 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 91 | 2,602 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 91 | 7,172 | SH | SOLE | 0 | 0 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 91 | 1,474 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 91 | 1,168 | SH | SOLE | 0 | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 90 | 2,038 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 90 | 2,731 | SH | SOLE | 0 | 0 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 90 | 1,414 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOW INC | COM | 67011P100 | 89 | 5,055 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 89 | 1,716 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLIANZGI CONV INCOME FD I | COM | 018825109 | 89 | 18,228 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 89 | 2,659 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 89 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
B G FOODS INC NEW | COM | 05508R106 | 88 | 2,561 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 88 | 2,829 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 88 | 1,013 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 88 | 3,109 | SH | SOLE | 0 | 0 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 87 | 2,987 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 87 | 11,772 | SH | SOLE | 0 | 0 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 87 | 6,212 | SH | SOLE | 0 | 0 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 87 | 4,658 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 86 | 1,175 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 86 | 4,409 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 86 | 1,777 | SH | SOLE | 0 | 0 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 86 | 877 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 86 | 2,825 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 85 | 7,313 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 85 | 2,385 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 84 | 1,306 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 84 | 2,870 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 82 | 1,607 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 82 | 1,783 | SH | SOLE | 0 | 0 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 82 | 1,040 | SH | SOLE | 0 | 0 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 82 | 476 | SH | SOLE | 0 | 0 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 81 | 3,291 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 81 | 6,382 | SH | SOLE | 0 | 0 | 0 | 0 | |
COHEN STEERS SELECT PFD | COM | 19248Y107 | 80 | 3,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 80 | 4,306 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 79 | 1,626 | SH | SOLE | 0 | 0 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 | 79 | 2,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 79 | 88 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 79 | 4,351 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 79 | 4,722 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 78 | 4,066 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 78 | 1,097 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 77 | 771 | SH | SOLE | 0 | 0 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 77 | 1,651 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 76 | 715 | SH | SOLE | 0 | 0 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 76 | 1,684 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN TAX ADVANTAGED DIVID | COM | 67073G105 | 76 | 5,530 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 76 | 4,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 75 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 75 | 4,305 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 75 | 3,008 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 75 | 12,345 | SH | SOLE | 0 | 0 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 74 | 723 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 74 | 405 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 74 | 884 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 74 | 2,858 | SH | SOLE | 0 | 0 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 74 | 988 | SH | SOLE | 0 | 0 | 0 | 0 | |
LEGGETT PLATT INC | COM | 524660107 | 74 | 1,532 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 74 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 73 | 4,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 73 | 1,609 | SH | SOLE | 0 | 0 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 73 | 6,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 73 | 316 | SH | SOLE | 0 | 0 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 73 | 50,812 | SH | SOLE | 0 | 0 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 73 | 2,275 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 72 | 1,018 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 72 | 5,148 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 71 | 629 | SH | SOLE | 0 | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 71 | 736 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 71 | 2,434 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 71 | 650 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 70 | 2,910 | SH | SOLE | 0 | 0 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 70 | 888 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 70 | 1,877 | SH | SOLE | 0 | 0 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 70 | 5,503 | SH | SOLE | 0 | 0 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 70 | 2,136 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 69 | 1,460 | SH | SOLE | 0 | 0 | 0 | 0 | |
NVR INC | COM | 62944T105 | 69 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 69 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 69 | 440 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 69 | 1,494 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 69 | 1,135 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 68 | 1,517 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 67 | 8,450 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 67 | 422 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 67 | 1,875 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 67 | 5,225 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 66 | 6,985 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 66 | 1,325 | SH | SOLE | 0 | 0 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 66 | 3,367 | SH | SOLE | 0 | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 66 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 66 | 4,150 | SH | SOLE | 0 | 0 | 0 | 0 | |
FORTUNE BRANDS HOME SEC IN | COM | 34964C106 | 66 | 1,172 | SH | SOLE | 0 | 0 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 66 | 433 | SH | SOLE | 0 | 0 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 66 | 521 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 65 | 525 | SH | SOLE | 0 | 0 | 0 | 0 | |
GABELLI DIVID INCOME TR | COM | 36242H104 | 65 | 3,563 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 65 | 674 | SH | SOLE | 0 | 0 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 65 | 1,416 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 65 | 1,667 | SH | SOLE | 0 | 0 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 65 | 1,059 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 65 | 3,363 | SH | SOLE | 0 | 0 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 65 | 1,105 | SH | SOLE | 0 | 0 | 0 | 0 | |
VOYA GLBL EQTY DIV PREM OP | COM | 92912T100 | 65 | 9,430 | SH | SOLE | 0 | 0 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 65 | 2,214 | SH | SOLE | 0 | 0 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 64 | 727 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 64 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
BED BATH BEYOND INC | COM | 075896100 | 64 | 1,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 64 | 420 | SH | SOLE | 0 | 0 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 64 | 573 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 63 | 686 | SH | SOLE | 0 | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 63 | 1,987 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 63 | 2,474 | SH | SOLE | 0 | 0 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 63 | 2,343 | SH | SOLE | 0 | 0 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 63 | 10,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 63 | 1,071 | SH | SOLE | 0 | 0 | 0 | 0 | |
V F CORP | COM | 918204108 | 63 | 968 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 62 | 1,173 | SH | SOLE | 0 | 0 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 62 | 2,631 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 62 | 2,264 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 62 | 545 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 62 | 3,635 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 62 | 1,105 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 62 | 5,321 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 61 | 735 | SH | SOLE | 0 | 0 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 61 | 7,897 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 61 | 645 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 61 | 6,875 | SH | SOLE | 0 | 0 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 61 | 3,335 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 61 | 879 | SH | SOLE | 0 | 0 | 0 | 0 | |
GALLAGHER ARTHUR J CO | COM | 363576109 | 60 | 1,365 | SH | SOLE | 0 | 0 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 60 | 2,122 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 60 | 1,773 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 60 | 1,648 | SH | SOLE | 0 | 0 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 60 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR ENERGY INCOME GRO | COM | 33738G104 | 60 | 2,610 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 59 | 679 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 59 | 6,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 59 | 1,705 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 59 | 856 | SH | SOLE | 0 | 0 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 58 | 550 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 58 | 4,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 58 | 1,454 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 58 | 5,876 | SH | SOLE | 0 | 0 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 58 | 5,864 | SH | SOLE | 0 | 0 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 57 | 505 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 57 | 1,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 57 | 2,008 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 56 | 991 | SH | SOLE | 0 | 0 | 0 | 0 | |
AECOM | COM | 00766T100 | 56 | 1,835 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 56 | 4,758 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 56 | 2,536 | SH | SOLE | 0 | 0 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 56 | 2,415 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 56 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 55 | 1,780 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 54 | 13,568 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 54 | 578 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 54 | 18,990 | SH | SOLE | 0 | 0 | 0 | 0 | |
GAMING LEISURE PPTYS INC | COM | 36467J108 | 54 | 1,733 | SH | SOLE | 0 | 0 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 54 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 54 | 2,714 | SH | SOLE | 0 | 0 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 54 | 7,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 53 | 284 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 53 | 1,030 | SH | SOLE | 0 | 0 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 53 | 1,345 | SH | SOLE | 0 | 0 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 53 | 1,680 | SH | SOLE | 0 | 0 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 53 | 1,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
TORO CO | COM | 891092108 | 53 | 609 | SH | SOLE | 0 | 0 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 53 | 1,450 | SH | SOLE | 0 | 0 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 52 | 2,874 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 52 | 3,563 | SH | SOLE | 0 | 0 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 52 | 1,332 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 52 | 1,394 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 52 | 1,166 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 52 | 18,604 | SH | SOLE | 0 | 0 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 52 | 1,225 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 52 | 1,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 52 | 434 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 52 | 3,117 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 52 | 3,266 | SH | SOLE | 0 | 0 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 51 | 425 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 51 | 13,373 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 51 | 220 | SH | SOLE | 0 | 0 | 0 | 0 | |
STANLEY BLACK DECKER INC | COM | 854502101 | 51 | 479 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 51 | 3,871 | SH | SOLE | 0 | 0 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 50 | 1,831 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 50 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 50 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 50 | 22,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 50 | 395 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 49 | 1,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 49 | 1,983 | SH | SOLE | 0 | 0 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 49 | 301 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 49 | 2,558 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 49 | 303 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 48 | 1,941 | SH | SOLE | 0 | 0 | 0 | 0 | |
UDR INC | COM | 902653104 | 48 | 1,260 | SH | SOLE | 0 | 0 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 48 | 621 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 48 | 722 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 48 | 3,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 47 | 4,640 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 46 | 1,469 | SH | SOLE | 0 | 0 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 46 | 1,660 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 46 | 518 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 46 | 638 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 46 | 474 | SH | SOLE | 0 | 0 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 45 | 610 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 45 | 4,988 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 45 | 1,595 | SH | SOLE | 0 | 0 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 45 | 1,414 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOODYEAR TIRE RUBR CO | COM | 382550101 | 45 | 1,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 45 | 2,835 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 45 | 419 | SH | SOLE | 0 | 0 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 45 | 2,519 | SH | SOLE | 0 | 0 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 45 | 1,030 | SH | SOLE | 0 | 0 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 44 | 1,801 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 44 | 5,781 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 44 | 2,978 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 44 | 3,389 | SH | SOLE | 0 | 0 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 44 | 3,595 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 44 | 275 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 44 | 669 | SH | SOLE | 0 | 0 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 44 | 919 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 43 | 3,010 | SH | SOLE | 0 | 0 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 43 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 43 | 3,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 43 | 900 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 43 | 900 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 43 | 453 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 43 | 1,385 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 43 | 5,754 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 42 | 1,116 | SH | SOLE | 0 | 0 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 42 | 1,019 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 42 | 828 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 42 | 875 | SH | SOLE | 0 | 0 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 42 | 360 | SH | SOLE | 0 | 0 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 42 | 890 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 42 | 4,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 42 | 4,276 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN PFD INCOME OPPORTUN | COM | 67073B106 | 42 | 4,480 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 41 | 2,700 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 41 | 809 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 41 | 1,215 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 41 | 4,623 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 41 | 177 | SH | SOLE | 0 | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 41 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 41 | 6,737 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 41 | 632 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 41 | 6,005 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 41 | 749 | SH | SOLE | 0 | 0 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 41 | 1,809 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 40 | 15,444 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 40 | 1,798 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLIANZGI EQUITY CONV INCO | COM | 018829101 | 40 | 2,246 | SH | SOLE | 0 | 0 | 0 | 0 | |
TIFFANY CO NEW | COM | 886547108 | 40 | 550 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 40 | 811 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHURCH DWIGHT INC | COM | 171340102 | 40 | 428 | SH | SOLE | 0 | 0 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 39 | 409 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 39 | 292 | SH | SOLE | 0 | 0 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 39 | 1,915 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 39 | 475 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 39 | 3,525 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 39 | 1,631 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 39 | 2,077 | SH | SOLE | 0 | 0 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 39 | 1,006 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 39 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 38 | 1,950 | SH | SOLE | 0 | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 38 | 1,761 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 38 | 1,047 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 38 | 1,105 | SH | SOLE | 0 | 0 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 37 | 978 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 37 | 1,490 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK RES COMMODITIES | SHS | 09257A108 | 37 | 5,307 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 37 | 1,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOME | COM | 003009107 | 37 | 7,540 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 37 | 279 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 37 | 850 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 37 | 870 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 37 | 649 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 37 | 687 | SH | SOLE | 0 | 0 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 37 | 601 | SH | SOLE | 0 | 0 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 37 | 492 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 37 | 1,378 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 37 | 1,250 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWEITZER MAUDUIT INTL INC | COM | 808541106 | 36 | 1,183 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 36 | 1,322 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 36 | 2,405 | SH | SOLE | 0 | 0 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 36 | 2,085 | SH | SOLE | 0 | 0 | 0 | 0 | |
CALAMOS CONV HIGH INCOME F | COM SHS | 12811P108 | 36 | 3,506 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 36 | 912 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 36 | 1,280 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 36 | 1,306 | SH | SOLE | 0 | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 36 | 1,280 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 36 | 2,545 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 35 | 1,122 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 35 | 3,572 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 35 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 35 | 942 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 35 | 1,700 | SH | SOLE | 0 | 0 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 35 | 438 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 35 | 2,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 35 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | |
RPC INC | COM | 749660106 | 35 | 2,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 34 | 1,589 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 34 | 681 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 34 | 846 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 34 | 869 | SH | SOLE | 0 | 0 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 34 | 542 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 34 | 416 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 34 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 34 | 401 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 34 | 574 | SH | SOLE | 0 | 0 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 34 | 652 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 34 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | SML CAP VAL ALPH | 33737M409 | 33 | 1,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 33 | 282 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 33 | 2,449 | SH | SOLE | 0 | 0 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | 33 | 6,102 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 33 | 1,263 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 33 | 15,150 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO CORPORATE INCM STRG | COM | 72200U100 | 33 | 2,422 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 33 | 1,307 | SH | SOLE | 0 | 0 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 33 | 1,670 | SH | SOLE | 0 | 0 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 33 | 450 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 33 | 601 | SH | SOLE | 0 | 0 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 32 | 494 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 32 | 1,670 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 32 | 604 | SH | SOLE | 0 | 0 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 32 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
F N B CORP | COM | 302520101 | 32 | 2,506 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 32 | 302 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 32 | 1,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 32 | 584 | SH | SOLE | 0 | 0 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 32 | 579 | SH | SOLE | 0 | 0 | 0 | 0 | |
COHEN STEERS INFRASTRUCTUR | COM | 19248A109 | 32 | 1,616 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 32 | 260 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 32 | 210 | SH | SOLE | 0 | 0 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 31 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 31 | 1,159 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 31 | 5,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 31 | 2,089 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR S P REIT INDEX FD | COM | 33734G108 | 31 | 1,350 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 31 | 418 | SH | SOLE | 0 | 0 | 0 | 0 | |
COHEN STEERS QUALITY INCOM | COM | 19247L106 | 31 | 2,491 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 31 | 485 | SH | SOLE | 0 | 0 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 31 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 31 | 1,025 | SH | SOLE | 0 | 0 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 31 | 319 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 30 | 2,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 30 | 839 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 30 | 420 | SH | SOLE | 0 | 0 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 30 | 10,788 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 30 | 2,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 30 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 30 | 765 | SH | SOLE | 0 | 0 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 30 | 2,054 | SH | SOLE | 0 | 0 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 29 | 1,770 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 29 | 5,161 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUN BD TR | COM | 09249H104 | 29 | 1,749 | SH | SOLE | 0 | 0 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 29 | 1,175 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 29 | 3,909 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 29 | 910 | SH | SOLE | 0 | 0 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 29 | 2,275 | SH | SOLE | 0 | 0 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 29 | 1,815 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 29 | 1,909 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 29 | 491 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 29 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 29 | 4,401 | SH | SOLE | 0 | 0 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 29 | 3,716 | SH | SOLE | 0 | 0 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 28 | 2,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 28 | 689 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 28 | 230 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 28 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
A MARK PRECIOUS METALS INC | COM | 00181T107 | 28 | 1,438 | SH | SOLE | 0 | 0 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 28 | 621 | SH | SOLE | 0 | 0 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 28 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 28 | 1,533 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 28 | 4,850 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 28 | 370 | SH | SOLE | 0 | 0 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 28 | 2,817 | SH | SOLE | 0 | 0 | 0 | 0 | |
KEYCORP | COM | 493267108 | 28 | 2,570 | SH | SOLE | 0 | 0 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 28 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 28 | 235 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 27 | 697 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 27 | 2,694 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 27 | 335 | SH | SOLE | 0 | 0 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 27 | 5,067 | SH | SOLE | 0 | 0 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 27 | 1,715 | SH | SOLE | 0 | 0 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 27 | 1,420 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 27 | 16,235 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 26 | 442 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 26 | 2,030 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 26 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 26 | 2,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
H E EQUIPMENT SERVICES INC | COM | 404030108 | 26 | 1,525 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 26 | 471 | SH | SOLE | 0 | 0 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 26 | 551 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 26 | 241 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 26 | 295 | SH | SOLE | 0 | 0 | 0 | 0 | |
SMITH NEPHEW PLC | SPDN ADR NEW | 83175M205 | 26 | 787 | SH | SOLE | 0 | 0 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 26 | 162 | SH | SOLE | 0 | 0 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 26 | 1,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLOCK H R INC | COM | 093671105 | 26 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 26 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 25 | 1,760 | SH | SOLE | 0 | 0 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 25 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 25 | 522 | SH | SOLE | 0 | 0 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 25 | 991 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 25 | 670 | SH | SOLE | 0 | 0 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 25 | 843 | SH | SOLE | 0 | 0 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 25 | 2,604 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 25 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 25 | 1,706 | SH | SOLE | 0 | 0 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 24 | 725 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 24 | 5,249 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 24 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 24 | 3,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 24 | 372 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 24 | 2,772 | SH | SOLE | 0 | 0 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 24 | 776 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 24 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 24 | 835 | SH | SOLE | 0 | 0 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 24 | 856 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 24 | 174 | SH | SOLE | 0 | 0 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 23 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 23 | 302 | SH | SOLE | 0 | 0 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 23 | 7,682 | SH | SOLE | 0 | 0 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 23 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 23 | 495 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 23 | 1,743 | SH | SOLE | 0 | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 23 | 128 | SH | SOLE | 0 | 0 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 23 | 338 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 23 | 1,330 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 23 | 1,990 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 23 | 750 | SH | SOLE | 0 | 0 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 23 | 246 | SH | SOLE | 0 | 0 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 23 | 564 | SH | SOLE | 0 | 0 | 0 | 0 | |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 23 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE TAX MANAGED BUY | COM | 27828Y108 | 23 | 1,560 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 23 | 447 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 22 | 1,766 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 22 | 460 | SH | SOLE | 0 | 0 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 22 | 460 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 22 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 22 | 671 | SH | SOLE | 0 | 0 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 22 | 450 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 22 | 549 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 22 | 2,005 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 22 | 840 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 22 | 498 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 22 | 380 | SH | SOLE | 0 | 0 | 0 | 0 | |
COHEN STEERS TOTAL RETURN | COM | 19247R103 | 22 | 1,704 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 22 | 1,301 | SH | SOLE | 0 | 0 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 22 | 436 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 22 | 255 | SH | SOLE | 0 | 0 | 0 | 0 | |
STURM RUGER CO INC | COM | 864159108 | 22 | 307 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 21 | 354 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 21 | 1,928 | SH | SOLE | 0 | 0 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 21 | 1,050 | SH | SOLE | 0 | 0 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 21 | 450 | SH | SOLE | 0 | 0 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 21 | 1,006 | SH | SOLE | 0 | 0 | 0 | 0 | |
GAP INC | COM | 364760108 | 21 | 735 | SH | SOLE | 0 | 0 | 0 | 0 | |
GABELLI GLOBL UTIL INCOME | COM SH BEN INT | 36242L105 | 21 | 1,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 21 | 701 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 21 | 682 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 21 | 750 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 21 | 608 | SH | SOLE | 0 | 0 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 21 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 21 | 642 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 21 | 3,450 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 20 | 1,077 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 20 | 2,487 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 20 | 1,508 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 20 | 752 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 20 | 190 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 20 | 5,450 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 20 | 1,925 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 20 | 111 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 20 | 2,691 | SH | SOLE | 0 | 0 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 20 | 759 | SH | SOLE | 0 | 0 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 20 | 1,884 | SH | SOLE | 0 | 0 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 20 | 883 | SH | SOLE | 0 | 0 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 20 | 472 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 20 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLAHERTY CRUMRINE PFD INCO | COM | 33848E106 | 20 | 1,700 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20 | 253 | SH | SOLE | 0 | 0 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 19 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 19 | 239 | SH | SOLE | 0 | 0 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 19 | 331 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 19 | 1,380 | SH | SOLE | 0 | 0 | 0 | 0 | |
DELAWARE INVTS COLO MUN INCO | COM | 246101109 | 19 | 1,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
VOYA INTL HIGH DIV EQTY INM | COM | 92912Y109 | 19 | 3,059 | SH | SOLE | 0 | 0 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 19 | 1,239 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 19 | 515 | SH | SOLE | 0 | 0 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 19 | 473 | SH | SOLE | 0 | 0 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 19 | 1,750 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 19 | 941 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09253N104 | 19 | 1,075 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 19 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 19 | 513 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 19 | 272 | SH | SOLE | 0 | 0 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 19 | 570 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 19 | 1,428 | SH | SOLE | 0 | 0 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 19 | 420 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 19 | 310 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 18 | 728 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 18 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 18 | 900 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOST HOTELS RESORTS INC | COM | 44107P104 | 18 | 1,166 | SH | SOLE | 0 | 0 | 0 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 18 | 2,278 | SH | SOLE | 0 | 0 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 18 | 2,168 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 18 | 187 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 18 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 18 | 573 | SH | SOLE | 0 | 0 | 0 | 0 | |
SWEDISH EXPT CR CORP | NT LKD 23 | 870297215 | 18 | 4,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 18 | 737 | SH | SOLE | 0 | 0 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 18 | 334 | SH | SOLE | 0 | 0 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 18 | 718 | SH | SOLE | 0 | 0 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 18 | 3,824 | SH | SOLE | 0 | 0 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 17 | 291 | SH | SOLE | 0 | 0 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 17 | 659 | SH | SOLE | 0 | 0 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 17 | 1,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 17 | 393 | SH | SOLE | 0 | 0 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 17 | 265 | SH | SOLE | 0 | 0 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 17 | 365 | SH | SOLE | 0 | 0 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 17 | 1,059 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 17 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 17 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 17 | 207 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 17 | 470 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 17 | 1,298 | SH | SOLE | 0 | 0 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 17 | 564 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 17 | 292 | SH | SOLE | 0 | 0 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 17 | 552 | SH | SOLE | 0 | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16 | 650 | SH | SOLE | 0 | 0 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 16 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 16 | 113 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 16 | 620 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 16 | 1,250 | SH | SOLE | 0 | 0 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 16 | 454 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 16 | 86 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 16 | 585 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 16 | 225 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 16 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 16 | 955 | SH | SOLE | 0 | 0 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 16 | 601 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 16 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 16 | 805 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 16 | 930 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 16 | 2,053 | SH | SOLE | 0 | 0 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 16 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 15 | 950 | SH | SOLE | 0 | 0 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 15 | 1,138 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 15 | 735 | SH | SOLE | 0 | 0 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 15 | 258 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUFF PHELPS UTLITY AND INF | COM | 26433C105 | 15 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 15 | 952 | SH | SOLE | 0 | 0 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 15 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 15 | 945 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 15 | 146 | SH | SOLE | 0 | 0 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 15 | 227 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUNOCO LP SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 15 | 475 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 15 | 181 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 15 | 3,270 | SH | SOLE | 0 | 0 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 15 | 530 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 15 | 240 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 15 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 15 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 15 | 856 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 15 | 332 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 15 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 15 | 552 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 14 | 378 | SH | SOLE | 0 | 0 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 14 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 14 | 2,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 14 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 14 | 425 | SH | SOLE | 0 | 0 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 14 | 704 | SH | SOLE | 0 | 0 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 14 | 317 | SH | SOLE | 0 | 0 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 14 | 389 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 14 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 14 | 262 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 14 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
II VI INC | COM | 902104108 | 14 | 680 | SH | SOLE | 0 | 0 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 14 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 14 | 519 | SH | SOLE | 0 | 0 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 14 | 372 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 14 | 2,236 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 14 | 121 | SH | SOLE | 0 | 0 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 14 | 509 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY ALL STAR GROWTH FD I | COM | 529900102 | 14 | 3,534 | SH | SOLE | 0 | 0 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 14 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 14 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 14 | 589 | SH | SOLE | 0 | 0 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 14 | 611 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 14 | 1,943 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 14 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 14 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254A101 | 14 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 14 | 807 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 14 | 772 | SH | SOLE | 0 | 0 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 13 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 13 | 645 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 13 | 885 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 13 | 468 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 13 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 13 | 472 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | MID CP GR ALPH | 33737M102 | 13 | 479 | SH | SOLE | 0 | 0 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 13 | 2,279 | SH | SOLE | 0 | 0 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 13 | 236 | SH | SOLE | 0 | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 13 | 2,347 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 13 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 13 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 13 | 467 | SH | SOLE | 0 | 0 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 13 | 422 | SH | SOLE | 0 | 0 | 0 | 0 | |
HMN FINL INC | COM | 40424G108 | 13 | 1,150 | SH | SOLE | 0 | 0 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 13 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 13 | 296 | SH | SOLE | 0 | 0 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 13 | 2,251 | SH | SOLE | 0 | 0 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 13 | 2,010 | SH | SOLE | 0 | 0 | 0 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 13 | 850 | SH | SOLE | 0 | 0 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 13 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
THE PROVIDENCE SERVICE CORP | COM | 743815102 | 13 | 262 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 13 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 13 | 248 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 13 | 366 | SH | SOLE | 0 | 0 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 13 | 212 | SH | SOLE | 0 | 0 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 12 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 12 | 110 | SH | SOLE | 0 | 0 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 12 | 196 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 12 | 225 | SH | SOLE | 0 | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 12 | 170 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 12 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 12 | 2,295 | SH | SOLE | 0 | 0 | 0 | 0 | |
MCCORMICK CO INC | COM VTG | 579780107 | 12 | 128 | SH | SOLE | 0 | 0 | 0 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 12 | 2,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
HANCOCK JOHN TAX ADVANTAGED | COM | 41013V100 | 12 | 554 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 12 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 12 | 550 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 12 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 12 | 2,147 | SH | SOLE | 0 | 0 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 12 | 920 | SH | SOLE | 0 | 0 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 12 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 12 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 12 | 436 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 12 | 560 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 12 | 170 | SH | SOLE | 0 | 0 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 12 | 330 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 12 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 12 | 214 | SH | SOLE | 0 | 0 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 12 | 52 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 12 | 199 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 12 | 434 | SH | SOLE | 0 | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 12 | 330 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 11 | 1,496 | SH | SOLE | 0 | 0 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 11 | 939 | SH | SOLE | 0 | 0 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 11 | 194 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 11 | 90 | SH | SOLE | 0 | 0 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 11 | 459 | SH | SOLE | 0 | 0 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 11 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 11 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 11 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 11 | 1,699 | SH | SOLE | 0 | 0 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 11 | 158 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 11 | 241 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11 | 156 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOUSTON WIRE CABLE CO | COM | 44244K109 | 11 | 1,680 | SH | SOLE | 0 | 0 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 11 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERNATIONAL FLAVORS FRAGRA | COM | 459506101 | 11 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 11 | 249 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 11 | 76 | SH | SOLE | 0 | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 11 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 11 | 2,654 | SH | SOLE | 0 | 0 | 0 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 11 | 535 | SH | SOLE | 0 | 0 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 11 | 1,700 | SH | SOLE | 0 | 0 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 11 | 930 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 11 | 1,436 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 11 | 1,013 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 11 | 913 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 11 | 240 | SH | SOLE | 0 | 0 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 10 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 10 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 10 | 1,610 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 10 | 249 | SH | SOLE | 0 | 0 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 10 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 10 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 10 | 905 | SH | SOLE | 0 | 0 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 10 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 10 | 479 | SH | SOLE | 0 | 0 | 0 | 0 | |
AES CORP | COM | 00130H105 | 10 | 928 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 10 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 10 | 2,302 | SH | SOLE | 0 | 0 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 10 | 461 | SH | SOLE | 0 | 0 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 10 | 417 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR MLP ENERGY INCOM | COM | 33739B104 | 10 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 10 | 1,020 | SH | SOLE | 0 | 0 | 0 | 0 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 10 | 653 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 10 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 10 | 487 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 10 | 101 | SH | SOLE | 0 | 0 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 10 | 2,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 10 | 1,900 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 10 | 720 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 10 | 337 | SH | SOLE | 0 | 0 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 10 | 354 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 10 | 59 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 10 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 10 | 611 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 10 | 187 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 10 | 1,958 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 9 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 9 | 748 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 9 | 712 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 9 | 255 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 9 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 9 | 198 | SH | SOLE | 0 | 0 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 9 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 9 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 9 | 154 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 9 | 4,182 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENGLOBAL CORP | COM | 293306106 | 9 | 8,802 | SH | SOLE | 0 | 0 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 9 | 706 | SH | SOLE | 0 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 9 | 384 | SH | SOLE | 0 | 0 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 9 | 188 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 9 | 621 | SH | SOLE | 0 | 0 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 9 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 9 | 750 | SH | SOLE | 0 | 0 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 9 | 314 | SH | SOLE | 0 | 0 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 9 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB GOLD DBL LNG | 25154H749 | 9 | 395 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 9 | 2,090 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 9 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 9 | 525 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLAHERTY CRUMRINE PFD INCO | COM | 338480106 | 9 | 660 | SH | SOLE | 0 | 0 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 9 | 3,331 | SH | SOLE | 0 | 0 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 9 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 9 | 240 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 9 | 410 | SH | SOLE | 0 | 0 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 9 | 106 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 9 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 9 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9 | 78 | SH | SOLE | 0 | 0 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 9 | 328 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 9 | 579 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 9 | 205 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 9 | 750 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 9 | 1,411 | SH | SOLE | 0 | 0 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 9 | 370 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 9 | 98 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 9 | 1,835 | SH | SOLE | 0 | 0 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 9 | 1,815 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 9 | 135 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 9 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 9 | 2,054 | SH | SOLE | 0 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 9 | 56 | SH | SOLE | 0 | 0 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 9 | 416 | SH | SOLE | 0 | 0 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 8 | 152 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE TAX MANAGED GLOB | COM | 27829C105 | 8 | 845 | SH | SOLE | 0 | 0 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 8 | 284 | SH | SOLE | 0 | 0 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 8 | 334 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 8 | 105 | SH | SOLE | 0 | 0 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 8 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 8 | 545 | SH | SOLE | 0 | 0 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 8 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 8 | 65 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 8 | 195 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN MICH QUALITY MUN INCO | COM | 670979103 | 8 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 8 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 8 | 571 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 8 | 146 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 8 | 650 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 8 | 645 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 8 | 682 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 8 | 898 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 8 | 83 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 8 | 137 | SH | SOLE | 0 | 0 | 0 | 0 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 8 | 3,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 8 | 361 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 8 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 8 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 8 | 65 | SH | SOLE | 0 | 0 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 8 | 392 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 8 | 903 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 8 | 167 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 8 | 588 | SH | SOLE | 0 | 0 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 8 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 8 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 8 | 817 | SH | SOLE | 0 | 0 | 0 | 0 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 8 | 1,060 | SH | SOLE | 0 | 0 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 8 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 8 | 900 | SH | SOLE | 0 | 0 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 7 | 530 | SH | SOLE | 0 | 0 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 7 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 7 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 7 | 1,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 7 | 825 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 7 | 228 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 7 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 7 | 480 | SH | SOLE | 0 | 0 | 0 | 0 | |
MADISON COVERED CALL EQUIT | COM | 557437100 | 7 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 7 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | SHRT RL EST FD | 74347X641 | 7 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 7 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 7 | 446 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABERCROMBIE FITCH CO | CL A | 002896207 | 7 | 229 | SH | SOLE | 0 | 0 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 7 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 7 | 583 | SH | SOLE | 0 | 0 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 7 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 7 | 196 | SH | SOLE | 0 | 0 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 7 | 675 | SH | SOLE | 0 | 0 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 7 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 7 | 396 | SH | SOLE | 0 | 0 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 7 | 1,960 | SH | SOLE | 0 | 0 | 0 | 0 | |
FST TR NEW OPPORT MLP ENE | COM | 33739M100 | 7 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 6 | 636 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 6 | 1,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 6 | 3,205 | SH | SOLE | 0 | 0 | 0 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 6 | 247 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 6 | 159 | SH | SOLE | 0 | 0 | 0 | 0 | |
CUBESMART | COM | 229663109 | 6 | 205 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 6 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 6 | 1,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 6 | 135 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 6 | 110 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 6 | 154 | SH | SOLE | 0 | 0 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 6 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 6 | 515 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 6 | 410 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 6 | 520 | SH | SOLE | 0 | 0 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 6 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 6 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 6 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 6 | 195 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 6 | 235 | SH | SOLE | 0 | 0 | 0 | 0 | |
CROCS INC | COM | 227046109 | 6 | 674 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 6 | 819 | SH | SOLE | 0 | 0 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 6 | 131 | SH | SOLE | 0 | 0 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 6 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6 | 306 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6 | 45 | SH | SOLE | 0 | 0 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 6 | 381 | SH | SOLE | 0 | 0 | 0 | 0 | |
MACQUARIE FIRST TR GLOBAL | COM | 55607W100 | 6 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 6 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 6 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 6 | 539 | SH | SOLE | 0 | 0 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 6 | 230 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 6 | 180 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 5 | 460 | SH | SOLE | 0 | 0 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 5 | 3,740 | SH | SOLE | 0 | 0 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 5 | 65 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5 | 151 | SH | SOLE | 0 | 0 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5 | 1,062 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 5 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 5 | 142 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUFF PHELPS UTIL CORP BD T | COM | 26432K108 | 5 | 602 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 5 | 329 | SH | SOLE | 0 | 0 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 5 | 219 | SH | SOLE | 0 | 0 | 0 | 0 | |
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 5 | 389 | SH | SOLE | 0 | 0 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 5 | 194 | SH | SOLE | 0 | 0 | 0 | 0 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 5 | 4,915 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES S P GSCI COMMODITY | UNIT BEN INT | 46428R107 | 5 | 418 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 5 | 105 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 5 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 5 | 114 | SH | SOLE | 0 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5 | 579 | SH | SOLE | 0 | 0 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 5 | 435 | SH | SOLE | 0 | 0 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 5 | 246 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 5 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 5 | 190 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO CORPORATE INCOME OPP | COM | 72201B101 | 5 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5 | 160 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 5 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 5 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 5 | 4,700 | SH | SOLE | 0 | 0 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 5 | 666 | SH | SOLE | 0 | 0 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 5 | 861 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 5 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5 | 109 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 5 | 704 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5 | 208 | SH | SOLE | 0 | 0 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 5 | 817 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 5 | 68 | SH | SOLE | 0 | 0 | 0 | 0 | |
PTC INC | COM | 69370C100 | 5 | 160 | SH | SOLE | 0 | 0 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 5 | 111 | SH | SOLE | 0 | 0 | 0 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 5 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 5 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 5 | 225 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 5 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 5 | 156 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 5 | 440 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 5 | 41 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 5 | 140 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 5 | 282 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 5 | 131 | SH | SOLE | 0 | 0 | 0 | 0 | |
GABELLI CONV INC SECS FD I | COM | 36240B109 | 5 | 1,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 5 | 773 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 5 | 2,889 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 5 | 169 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 5 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 5 | 83 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 5 | 376 | SH | SOLE | 0 | 0 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
GREAT LAKES DREDGE DOCK CO | COM | 390607109 | 4 | 1,169 | SH | SOLE | 0 | 0 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 4 | 220 | SH | SOLE | 0 | 0 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 4 | 2,170 | SH | SOLE | 0 | 0 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 4 | 154 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 4 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
GABELLI HLTHCARE WELLNESS | SHS | 36246K103 | 4 | 485 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4 | 72 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHINA PETROLEUM CHEMICAL C | SPON ADR H SHS | 16941R108 | 4 | 73 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4 | 292 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 4 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 4 | 330 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 4 | 316 | SH | SOLE | 0 | 0 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 4 | 160 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 4 | 201 | SH | SOLE | 0 | 0 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4 | 145 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 4 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 4 | 74 | SH | SOLE | 0 | 0 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 4 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 4 | 71 | SH | SOLE | 0 | 0 | 0 | 0 | |
WABTEC | COM | 929740108 | 4 | 57 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4 | 57 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 4 | 465 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
WELLS FARGO GLOBAL DIVID OPP | COM | 94987C103 | 4 | 750 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 4 | 1,020 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVNET INC | COM | 053807103 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 4 | 1,354 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 4 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 4 | 43 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 4 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR FTSE EPRA NAREIT | COM | 33736N101 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 4 | 290 | SH | SOLE | 0 | 0 | 0 | 0 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 4 | 900 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 4 | 560 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 4 | 106 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 4 | 632 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 4 | 181 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 4 | 84 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 4 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | |
HENRY JACK ASSOC INC | COM | 426281101 | 4 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 4 | 142 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 4 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 4 | 102 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 4 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 4 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 4 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 4 | 90 | SH | SOLE | 0 | 0 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 4 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 4 | 240 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 4 | 1,700 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 4 | 379 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANCROFT FD LTD | COM | 059695106 | 4 | 225 | SH | SOLE | 0 | 0 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 4 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4 | 201 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 3 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 3 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 3 | 317 | SH | SOLE | 0 | 0 | 0 | 0 | |
W T OFFSHORE INC | COM | 92922P106 | 3 | 1,884 | SH | SOLE | 0 | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3 | 195 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3 | 750 | SH | SOLE | 0 | 0 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 3 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 3 | 208 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 3 | 318 | SH | SOLE | 0 | 0 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 3 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANWORTH MTG ASSET CORP | COM | 037347101 | 3 | 804 | SH | SOLE | 0 | 0 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 3 | 1,462 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 3 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH WMN LDRSHP | 06742W430 | 3 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 3 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 3 | 190 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALEXANDER BALDWIN INC NEW | COM | 014491104 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3 | 270 | SH | SOLE | 0 | 0 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 3 | 51 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 3 | 83 | SH | SOLE | 0 | 0 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3 | 45 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 3 | 157 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 3 | 101 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 3 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 3 | 114 | SH | SOLE | 0 | 0 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3 | 58 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 3 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 3 | 139 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3 | 48 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 3 | 310 | SH | SOLE | 0 | 0 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3 | 33 | SH | SOLE | 0 | 0 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3 | 24 | SH | SOLE | 0 | 0 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 3 | 171 | SH | SOLE | 0 | 0 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 3 | 123 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 3 | 120 | SH | SOLE | 0 | 0 | 0 | 0 | |
TELEPHONE DATA SYS INC | COM NEW | 879433829 | 3 | 104 | SH | SOLE | 0 | 0 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 3 | 181 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 3 | 28 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 3 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
KBR INC | COM | 48242W106 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 3 | 89 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3 | 2,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 2 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRACE W R CO DEL NEW | COM | 38388F108 | 2 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | |
GERON CORP | COM | 374163103 | 2 | 988 | SH | SOLE | 0 | 0 | 0 | 0 | |
CREE INC | COM | 225447101 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 2 | 58 | SH | SOLE | 0 | 0 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 2 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 2 | 65 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2 | 67 | SH | SOLE | 0 | 0 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
COHEN STEERS INC | COM | 19247A100 | 2 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2 | 170 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 2 | 2,850 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 2 | 260 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 2 | 284 | SH | SOLE | 0 | 0 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 2 | 1,280 | SH | SOLE | 0 | 0 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 2 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 2 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 2 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 2 | 26 | SH | SOLE | 0 | 0 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 2 | 223 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLIANZGI DIVIDEND INT PRM | COM | 01883A107 | 2 | 204 | SH | SOLE | 0 | 0 | 0 | 0 | |
CITIZENS NORTHN CORP | COM | 172922106 | 2 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 2 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
SS C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2 | 38 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
OWENS MINOR INC NEW | COM | 690732102 | 2 | 57 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 2 | 127 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 2 | 325 | SH | SOLE | 0 | 0 | 0 | 0 | |
DONEGAL GROUP INC | CL B | 257701300 | 2 | 183 | SH | SOLE | 0 | 0 | 0 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 2 | 5,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 2 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 2 | 173 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2 | 146 | SH | SOLE | 0 | 0 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2 | 21 | SH | SOLE | 0 | 0 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2 | 1,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 2 | 76 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2 | 33 | SH | SOLE | 0 | 0 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 2 | 73 | SH | SOLE | 0 | 0 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 2 | 69 | SH | SOLE | 0 | 0 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 2 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 2 | 179 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 2 | 45 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2 | 240 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2 | 23 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 2 | 28 | SH | SOLE | 0 | 0 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 2 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 1 | 90 | SH | SOLE | 0 | 0 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 1 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 1 | 178 | SH | SOLE | 0 | 0 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1 | 94 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 1 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
GABELLI GLOBAL SMALL MID C | COM | 36249W104 | 1 | 171 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE TAX MANAGED DIVE | COM | 27828N102 | 1 | 165 | SH | SOLE | 0 | 0 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 1 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1 | 31 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 1 | 5,081 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1 | 665 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1 | 28 | SH | SOLE | 0 | 0 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 1 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 1 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1 | 68 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1 | 24 | SH | SOLE | 0 | 0 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 1 | 45 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 1 | 681 | SH | SOLE | 0 | 0 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1 | 101 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 1 | 2,075 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 1 | 96 | SH | SOLE | 0 | 0 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 1 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1 | 46 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 1 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1 | 24 | SH | SOLE | 0 | 0 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1 | 46 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 1 | 127 | SH | SOLE | 0 | 0 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1 | 65 | SH | SOLE | 0 | 0 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 1 | 57 | SH | SOLE | 0 | 0 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 1 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 1 | 69 | SH | SOLE | 0 | 0 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 1 | 1,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1 | 68 | SH | SOLE | 0 | 0 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1 | 230 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 1 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
BARCLAYS BANK PLC | IPSPGS TTL ETN | 06738C794 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 1 | 48 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 1 | 180 | SH | SOLE | 0 | 0 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1 | 64 | SH | SOLE | 0 | 0 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 1 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | |
KULICKE SOFFA INDS INC | COM | 501242101 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 1 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1 | 21 | SH | SOLE | 0 | 0 | 0 | 0 | |
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 1 | 28 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 1 | 144 | SH | SOLE | 0 | 0 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 1 | 18 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1 | 125 | SH | SOLE | 0 | 0 | 0 | 0 |