Chief Compliance Officer

0001144204-18-028568.txt : 20180515 0001144204-18-028568.hdr.sgml : 20180515 20180515114625 ACCESSION NUMBER: 0001144204-18-028568 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVANTAGE INVESTMENT MANAGEMENT, LLC CENTRAL INDEX KEY: 0001697815 IRS NUMBER: 263061540 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17972 FILM NUMBER: 18834410 BUSINESS ADDRESS: STREET 1: 230 2ND STREET SE STREET 2: SUITE 200 CITY: CEDAR RAPIDS STATE: IA ZIP: 52401 BUSINESS PHONE: 319-366-7300 MAIL ADDRESS: STREET 1: 230 2ND STREET SE STREET 2: SUITE 200 CITY: CEDAR RAPIDS STATE: IA ZIP: 52401 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001697815 XXXXXXXX 03-31-2018 03-31-2018 false ADVANTAGE INVESTMENT MANAGEMENT, LLC

230 2nd Street SE Suite 200 Cedar Rapids IA 52401

13F HOLDINGS REPORT 028-17972 N Louise D Holtz Chief Compliance Officer 319-366-7300 /s/ Louise D Holtz Cedar Rapids IA 05-15-2018 0 1022 262127 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 76 345 SH SOLE 0 0 345 ABBOTT LABS COM 002824100 239 3991 SH SOLE 0 0 3991 ABBVIE INC COM 00287Y109 268 2829 SH SOLE 0 0 2829 ABERDEEN ASIA PACIFIC INCOM COM 003009107 24 5068 SH SOLE 0 0 5068 ABERDEEN GLOBAL INCOME FD IN COM 003013109 17 2000 SH SOLE 0 0 2000 ABIOMED INC COM 003654100 274 940 SH SOLE 0 0 940 ABM INDS INC COM 000957100 13 400 SH SOLE 0 0 400 ACADIA PHARMACEUTICALS INC COM 004225108 44 1950 SH SOLE 0 0 1950 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36 236 SH SOLE 0 0 236 ACORDA THERAPEUTICS INC COM 00484M106 12 500 SH SOLE 0 0 500 ACTIVISION BLIZZARD INC COM 00507V109 1 11 SH SOLE 0 0 11 ADAMAS PHARMACEUTICALS INC COM 00548A106 6 250 SH SOLE 0 0 250 ADIENT PLC ORD SHS G0084W101 0 7 SH SOLE 0 0 7 ADOBE SYS INC COM 00724F101 25 116 SH SOLE 0 0 116 ADVANSIX INC COM 00773T101 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CL B 35671D857 718 40867 SH SOLE 0 0 40867 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 1 SH SOLE 0 0 1 FRONTLINE LTD SHS NEW G3682E192 1 240 SH SOLE 0 0 240 FS INVT CORP COM 302635107 4512 622390 SH SOLE 0 0 622390 GABELLI DIVD & INCOME TR COM 36242H104 39 1750 SH SOLE 0 0 1750 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 22 4550 SH SOLE 0 0 4550 GAMESTOP CORP NEW CL A 36467W109 505 40017 SH SOLE 0 0 40017 GARMIN LTD SHS H2906T109 12 200 SH SOLE 0 0 200 GENERAL DYNAMICS CORP COM 369550108 150 680 SH SOLE 0 0 680 GENERAL ELECTRIC CO COM 369604103 1958 145252 SH SOLE 0 0 145252 GENERAL MLS INC COM 370334104 96 2136 SH SOLE 0 0 2136 GENERAL MTRS CO COM 37045V100 995 27372 SH SOLE 0 0 27372 GIGAMON INC COM 37518B102 4 99 SH SOLE 0 0 99 GILEAD SCIENCES INC COM 375558103 213 2827 SH SOLE 0 0 2827 GLADSTONE CAPITAL CORP COM 376535100 7 825 SH SOLE 0 0 825 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 64 1650 SH SOLE 0 0 1650 GLOBAL PMTS INC COM 37940X102 79 706 SH SOLE 0 0 706 GLOBAL X FDS GLB X MLP ENRG I 37950E226 443 37598 SH SOLE 0 0 37598 GLOBAL X FDS GB MSCI AR ETF 37950E259 4 106 SH SOLE 0 0 106 GLOBAL X FDS MSCI GREECE ETF 37950E366 2 200 SH SOLE 0 0 200 GLOBAL X FDS GLB X SUPERDIV 37950E549 31 1500 SH SOLE 0 0 1500 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6 260 SH SOLE 0 0 260 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 16 500 SH SOLE 0 0 500 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 85 4956 SH SOLE 0 0 4956 GOLDCORP INC NEW COM 380956409 19 1400 SH SOLE 0 0 1400 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 20 382 SH SOLE 0 0 382 GOLDMAN SACHS GROUP INC COM 38141G104 41 161 SH SOLE 0 0 161 GOODYEAR TIRE & RUBR CO COM 382550101 61 2303 SH SOLE 0 0 2303 GOPRO INC CL A 38268T103 3 700 SH SOLE 0 0 700 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 7 500 SH SOLE 0 0 500 GRAINGER W W INC COM 384802104 6 21 SH SOLE 0 0 21 GRAND CANYON ED INC COM 38526M106 12 111 SH SOLE 0 0 111 GREAT PLAINS ENERGY INC COM 391164100 12 375 SH SOLE 0 0 375 GREEN DOT CORP CL A 39304D102 9 147 SH SOLE 0 0 147 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 87 5022 SH SOLE 0 0 5022 GUESS INC COM 401617105 2 100 SH SOLE 0 0 100 GW PHARMACEUTICALS PLC ADS 36197T103 35 310 SH SOLE 0 0 310 H & E EQUIPMENT SERVICES INC COM 404030108 19 500 SH SOLE 0 0 500 HALLIBURTON CO COM 406216101 48 1017 SH SOLE 0 0 1017 HALYARD HEALTH INC COM 40650V100 5 100 SH SOLE 0 0 100 HANCOCK JOHN INVS TR COM 410142103 18 1077 SH SOLE 0 0 1077 HARRIS CORP DEL COM 413875105 16 100 SH SOLE 0 0 100 HARTFORD FINL SVCS GROUP INC COM 416515104 15 300 SH SOLE 0 0 300 HCP INC COM 40414L109 3 110 SH SOLE 0 0 110 HEALTHCARE TR AMER INC CL A NEW 42225P501 37 1393 SH SOLE 0 0 1393 HECLA MNG CO COM 422704106 1 260 SH SOLE 0 0 260 HELMERICH & PAYNE INC COM 423452101 38 565 SH SOLE 0 0 565 HERBALIFE LTD COM USD SHS G4412G101 16 168 SH SOLE 0 0 168 HERCULES CAPITAL INC COM 427096508 10 800 SH SOLE 0 0 800 HERSHEY CO COM 427866108 102 1030 SH SOLE 0 0 1030 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 700 SH SOLE 0 0 700 HOLLYFRONTIER CORP COM 436106108 44 900 SH SOLE 0 0 900 HOLOGIC INC COM 436440101 35 942 SH SOLE 0 0 942 HOME DEPOT INC COM 437076102 147 827 SH SOLE 0 0 827 HONEYWELL INTL INC COM 438516106 141 973 SH SOLE 0 0 973 HORIZON BANCORP IND COM 440407104 43 1442 SH SOLE 0 0 1442 HORIZON GLOBAL CORP COM 44052W104 1 104 SH SOLE 0 0 104 HORIZON PHARMA PLC SHS G4617B105 112 7874 SH SOLE 0 0 7874 HORMEL FOODS CORP COM 440452100 5 131 SH SOLE 0 0 131 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11 450 SH SOLE 0 0 450 HP INC COM 40434L105 15 700 SH SOLE 0 0 700 HUMANA INC COM 444859102 54 201 SH SOLE 0 0 201 HUNTINGTON BANCSHARES INC COM 446150104 53 3483 SH SOLE 0 0 3483 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 89 1557 SH SOLE 0 0 1557 ICON PLC SHS G4705A100 272 2303 SH SOLE 0 0 2303 IDEX CORP COM 45167R104 142 994 SH SOLE 0 0 994 IMMUNOGEN INC COM 45253H101 5 500 SH SOLE 0 0 500 IMPINJ INC COM 453204109 3 200 SH SOLE 0 0 200 INCYTE CORP COM 45337C102 125 1500 SH SOLE 0 0 1500 INDEPENDENT BANK CORP MICH COM NEW 453838609 12 534 SH SOLE 0 0 534 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 0 16 SH SOLE 0 0 16 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 3 104 SH SOLE 0 0 104 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 144 7480 SH SOLE 0 0 7480 INGEVITY CORP COM 45688C107 7 99 SH SOLE 0 0 99 INGREDION INC COM 457187102 220 1703 SH SOLE 0 0 1703 INTEGRATED DEVICE TECHNOLOGY COM 458118106 6 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 1749 33584 SH SOLE 0 0 33584 INTERACTIVE BROKERS GROUP IN COM 45841N107 3 41 SH SOLE 0 0 41 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 31 SH SOLE 0 0 31 INTERDIGITAL INC COM 45867G101 2 25 SH SOLE 0 0 25 INTERNATIONAL BUSINESS MACHS COM 459200101 304 1984 SH SOLE 0 0 1984 INTERNATIONAL SPEEDWAY CORP CL A 460335201 0 1 SH SOLE 0 0 1 INTERPUBLIC GROUP COS INC COM 460690100 38 1630 SH SOLE 0 0 1630 INTL PAPER CO COM 460146103 17 321 SH SOLE 0 0 321 INTUITIVE SURGICAL INC COM NEW 46120E602 53 129 SH SOLE 0 0 129 INVESCO LTD SHS G491BT108 56 1746 SH SOLE 0 0 1746 INVESCO MORTGAGE CAPITAL INC COM 46131B100 95 5791 SH SOLE 0 0 5791 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 1 1000 SH SOLE 0 0 1000 IONIS PHARMACEUTICALS INC COM 462222100 7 150 SH SOLE 0 0 150 IPG PHOTONICS CORP COM 44980X109 218 933 SH SOLE 0 0 933 IROBOT CORP COM 462726100 4 60 SH SOLE 0 0 60 ISHARES GOLD TRUST ISHARES 464285105 42 3323 SH SOLE 0 0 3323 ISHARES INC MSCI THAILND ETF 464286624 7 69 SH SOLE 0 0 69 ISHARES INC MSCI TURKEY ETF 464286715 4 103 SH SOLE 0 0 103 ISHARES INC CORE MSCI EMKT 46434G103 1560 26719 SH SOLE 0 0 26719 ISHARES INC MSCI TAIWAN ETF 46434G772 2 57 SH SOLE 0 0 57 ISHARES INC MSCI MLY ETF NEW 46434G814 3 88 SH SOLE 0 0 88 ISHARES INC MSCI STH AFR ETF 464286780 1 13 SH SOLE 0 0 13 ISHARES INC MSCI STH KOR ETF 464286772 2 30 SH SOLE 0 0 30 ISHARES INC MSCI SWITZERLAND 464286749 21 611 SH SOLE 0 0 611 ISHARES INC MSCI FRNTR100ETF 464286145 1 36 SH SOLE 0 0 36 ISHARES INC MSCI JPN ETF NEW 46434G822 12 195 SH SOLE 0 0 195 ISHARES INC MSCI GBL ETF NEW 46434G848 33 974 SH SOLE 0 0 974 ISHARES INC MSCI PAC JP ETF 464286665 267 5747 SH SOLE 0 0 5747 ISHARES INC EM MKTS DIV ETF 464286319 98 2270 SH SOLE 0 0 2270 ISHARES INC MSCI BRAZIL ETF 464286400 9 204 SH SOLE 0 0 204 ISHARES INC MIN VOL GBL ETF 464286525 161 1925 SH SOLE 0 0 1925 ISHARES INC MSCI EURZONE ETF 464286608 11 265 SH SOLE 0 0 265 ISHARES INC MSCI CHILE ETF 464286640 1 21 SH SOLE 0 0 21 ISHARES SILVER TRUST ISHARES 46428Q109 50 3268 SH SOLE 0 0 3268 ISHARES TR GLB INFRASTR ETF 464288372 5 115 SH SOLE 0 0 115 ISHARES TR 1 3 YR CR BD ETF 464288646 4 38 SH SOLE 0 0 38 ISHARES TR S&P US PFD STK 464288687 95 2527 SH SOLE 0 0 2527 ISHARES TR SHORT TREAS BD 464288679 19 172 SH SOLE 0 0 172 ISHARES TR GLB CNS DISC ETF 464288745 11 100 SH SOLE 0 0 100 ISHARES TR 3 7 YR TREAS BD 464288661 714 5922 SH SOLE 0 0 5922 ISHARES TR GLB CNSM STP ETF 464288737 58 575 SH SOLE 0 0 575 ISHARES TR INTRMD CR BD ETF 464288638 0 3 SH SOLE 0 0 3 ISHARES TR MBS ETF 464288588 33 315 SH SOLE 0 0 315 ISHARES TR US AER DEF ETF 464288760 1 7 SH SOLE 0 0 7 ISHARES TR NATIONAL MUN ETF 464288414 35 323 SH SOLE 0 0 323 ISHARES TR MSCI GERMNY ETF 46429B465 7 115 SH SOLE 0 0 115 ISHARES TR JPMORGAN USD EMG 464288281 27 235 SH SOLE 0 0 235 ISHARES TR EAFE SML CP ETF 464288273 24 365 SH SOLE 0 0 365 ISHARES TR MRGSTR MD CP ETF 464288208 5 25 SH SOLE 0 0 25 ISHARES TR MSCI AC ASIA ETF 464288182 0 6 SH SOLE 0 0 6 ISHARES TR INTL TREA BD ETF 464288117 4 77 SH SOLE 0 0 77 ISHARES TR IBOXX HI YD ETF 464288513 33 391 SH SOLE 0 0 391 ISHARES TR FLTG RATE NT ETF 46429B655 282 5538 SH SOLE 0 0 5538 ISHARES TR BARCLAYS 7 10 YR 464287440 26 249 SH SOLE 0 0 249 ISHARES TR CORE MSCI EAFE 46432F842 1006 15269 SH SOLE 0 0 15269 ISHARES TR CORE MSCI TOTAL 46432F834 21 331 SH SOLE 0 0 331 ISHARES TR USA MOMENTUM FCT 46432F396 266 2513 SH SOLE 0 0 2513 ISHARES TR USA QUALITY FCTR 46432F339 4892 59145 SH SOLE 0 0 59145 ISHARES TR MIN VOL USA ETF 46429B697 12815 246769 SH SOLE 0 0 246769 ISHARES TR RUS TP200 GR ETF 464289438 5709 77387 SH SOLE 0 0 77387 ISHARES TR CORE HIGH DV ETF 46429B663 27 323 SH SOLE 0 0 323 ISHARES TR US BR DEL SE ETF 464288794 6 85 SH SOLE 0 0 85 ISHARES TR MSCI INDIA ETF 46429B598 123 3610 SH SOLE 0 0 3610 ISHARES TR MSCI DENMARK ETF 46429B523 1 19 SH SOLE 0 0 19 ISHARES TR MSCI IRELAND ETF 46429B507 3 66 SH SOLE 0 0 66 ISHARES TR S&P SML 600 GWT 464287887 182 1044 SH SOLE 0 0 1044 ISHARES TR MSCI PHILIPS ETF 46429B408 3 84 SH SOLE 0 0 84 ISHARES TR NEW ZEALAND ETF 464289123 3 63 SH SOLE 0 0 63 ISHARES TR US OIL GS EX ETF 464288851 6 88 SH SOLE 0 0 88 ISHARES TR MIN VOL EAFE ETF 46429B689 5 73 SH SOLE 0 0 73 ISHARES TR IBOXX INV CP ETF 464287242 9 80 SH SOLE 0 0 80 ISHARES TR RUS MID CAP ETF 464287499 11 51 SH SOLE 0 0 51 ISHARES TR RUS MDCP VAL ETF 464287473 33 382 SH SOLE 0 0 382 ISHARES TR 1 3 YR TREAS BD 464287457 99 1179 SH SOLE 0 0 1179 ISHARES TR 20 YR TR BD ETF 464287432 1 10 SH SOLE 0 0 10 ISHARES TR S&P 500 VAL ETF 464287408 895 8190 SH SOLE 0 0 8190 ISHARES TR LATN AMER 40 ETF 464287390 1 34 SH SOLE 0 0 34 ISHARES TR NORTH AMERN NAT 464287374 34 1041 SH SOLE 0 0 1041 ISHARES TR MSCI EAFE ETF 464287465 141 2030 SH SOLE 0 0 2030 ISHARES TR GLOBAL TECH ETF 464287291 343 2165 SH SOLE 0 0 2165 ISHARES TR NA TEC MULTM ETF 464287531 1 29 SH SOLE 0 0 29 ISHARES TR MSCI EMG MKT ETF 464287234 301 6244 SH SOLE 0 0 6244 ISHARES TR CORE US AGGBD ET 464287226 455 4241 SH SOLE 0 0 4241 ISHARES TR CORE S&P500 ETF 464287200 14285 53832 SH SOLE 0 0 53832 ISHARES TR TIPS BD ETF 464287176 113 1000 SH SOLE 0 0 1000 ISHARES TR SELECT DIVID ETF 464287168 2 17 SH SOLE 0 0 17 ISHARES TR CORE S&P TTL STK 464287150 746 12343 SH SOLE 0 0 12343 ISHARES TR MRNGSTR LG-CP GR 464287119 20 125 SH SOLE 0 0 125 ISHARES TR EDGE MSCI USA VL 46432F388 4 52 SH SOLE 0 0 52 ISHARES TR S&P 500 GRWT ETF 464287309 10729 69186 SH SOLE 0 0 69186 ISHARES TR CORE S&P US VLU 464287663 2044 38475 SH SOLE 0 0 38475 ISHARES TR U.S. CNSM GD ETF 464287812 2 16 SH SOLE 0 0 16 ISHARES TR CORE S&P SCP ETF 464287804 6560 85190 SH SOLE 0 0 85190 ISHARES TR U.S. ENERGY ETF 464287796 607 16411 SH SOLE 0 0 16411 ISHARES TR U.S. FINLS ETF 464287788 79 672 SH SOLE 0 0 672 ISHARES TR US HLTHCARE ETF 464287762 542 3139 SH SOLE 0 0 3139 ISHARES TR US INDUSTRIALS 464287754 649 4472 SH SOLE 0 0 4472 ISHARES TR U.S. REAL ES ETF 464287739 7 97 SH SOLE 0 0 97 ISHARES TR U.S. TECH ETF 464287721 110 653 SH SOLE 0 0 653 ISHARES TR CORE S&P MCP ETF 464287507 7861 41909 SH SOLE 0 0 41909 ISHARES TR CORE S&P US GWT 464287671 2334 42732 SH SOLE 0 0 42732 ISHARES TR PHLX SEMICND ETF 464287523 3 14 SH SOLE 0 0 14 ISHARES TR RUSSELL 2000 ETF 464287655 726 4779 SH SOLE 0 0 4779 ISHARES TR RUS 2000 GRW ETF 464287648 72 378 SH SOLE 0 0 378 ISHARES TR RUS 2000 VAL ETF 464287630 6 52 SH SOLE 0 0 52 ISHARES TR S&P MC 400GR ETF 464287606 1131 5182 SH SOLE 0 0 5182 ISHARES TR RUS 1000 VAL ETF 464287598 6 53 SH SOLE 0 0 53 ISHARES TR U.S. CNSM SV ETF 464287580 656 3598 SH SOLE 0 0 3598 ISHARES TR NASDAQ BIOTECH 464287556 78 735 SH SOLE 0 0 735 ISHARES TR SP SMCP600VL ETF 464287879 957 6346 SH SOLE 0 0 6346 ISHARES TR S&P MC 400VL ETF 464287705 450 2912 SH SOLE 0 0 2912 ISHARES TR EXPONENTIAL TECH 46434V381 2 55 SH SOLE 0 0 55 ISHARES TR INTL MOMENTUM FT 46434V449 2 79 SH SOLE 0 0 79 ISHARES TR CORE DIV GRWTH 46434V621 10 303 SH SOLE 0 0 303 ISHARES TR HDG MSCI EAFE 46434V803 2 71 SH SOLE 0 0 71 ISHARES TR HDG MSCI JAPAN 46434V886 8 250 SH SOLE 0 0 250 ISHARES TR MULTIFACTOR INTL 46434V274 2 77 SH SOLE 0 0 77 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 7 77 SH SOLE 0 0 77 ISHARES U S ETF TR COMMOD SEL STG 46431W853 1 24 SH SOLE 0 0 24 ITURAN LOCATION AND CONTROL SHS M6158M104 6 200 SH SOLE 0 0 200 JACOBS ENGR GROUP INC DEL COM 469814107 8 129 SH SOLE 0 0 129 JD COM INC SPON ADR CL A 47215P106 2 40 SH SOLE 0 0 40 JOHNSON & JOHNSON COM 478160104 1719 13410 SH SOLE 0 0 13410 JOHNSON CTLS INTL PLC SHS G51502105 781 22154 SH SOLE 0 0 22154 JOUNCE THERAPEUTICS INC COM 481116101 13 600 SH SOLE 0 0 600 JPMORGAN CHASE & CO COM 46625H100 3943 35855 SH SOLE 0 0 35855 KAYNE ANDERSON MLP INVT CO COM 486606106 12 700 SH SOLE 0 0 700 KB HOME COM 48666K109 14 500 SH SOLE 0 0 500 KELLOGG CO COM 487836108 9 133 SH SOLE 0 0 133 KEMPHARM INC COM 488445107 2 190 SH SOLE 0 0 190 KERYX BIOPHARMACEUTICALS INC COM 492515101 379 92545 SH SOLE 0 0 92545 KEYCORP NEW COM 493267108 33 1669 SH SOLE 0 0 1669 KIMBERLY CLARK CORP COM 494368103 143 1300 SH SOLE 0 0 1300 KINDER MORGAN INC DEL COM 49456B101 110 7302 SH SOLE 0 0 7302 KINDER MORGAN INC DEL PFD SER A 49456B200 22 700 SH SOLE 0 0 700 KITE RLTY GROUP TR COM NEW 49803T300 3 225 SH SOLE 0 0 225 KKR & CO L P DEL COM UNITS 48248M102 12 600 SH SOLE 0 0 600 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 89 4508 SH SOLE 0 0 4508 KOHLS CORP COM 500255104 26 400 SH SOLE 0 0 400 KRAFT HEINZ CO COM 500754106 112 1804 SH SOLE 0 0 1804 KRATON CORPORATION COM 50077C106 6 125 SH SOLE 0 0 125 KROGER CO COM 501044101 1092 45607 SH SOLE 0 0 45607 L BRANDS INC COM 501797104 4 85 SH SOLE 0 0 85 L3 TECHNOLOGIES INC COM 502413107 43 207 SH SOLE 0 0 207 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 20 SH SOLE 0 0 20 LAM RESEARCH CORP COM 512807108 96 471 SH SOLE 0 0 471 LANNET INC COM 516012101 11 697 SH SOLE 0 0 697 LAS VEGAS SANDS CORP COM 517834107 176 2450 SH SOLE 0 0 2450 LAUDER ESTEE COS INC CL A 518439104 23 156 SH SOLE 0 0 156 LEAR CORP COM NEW 521865204 35 189 SH SOLE 0 0 189 LEGG MASON INC COM 524901105 3 82 SH SOLE 0 0 82 LEIDOS HLDGS INC COM 525327102 33 500 SH SOLE 0 0 500 LENDINGTREE INC NEW COM 52603B107 7 20 SH SOLE 0 0 20 LIANLUO SMART LTD SHS G5478K100 1 300 SH SOLE 0 0 300 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 47 7702 SH SOLE 0 0 7702 LILLY ELI & CO COM 532457108 25 317 SH SOLE 0 0 317 LINCOLN NATL CORP IND COM 534187109 6 76 SH SOLE 0 0 76 LITHIA MTRS INC CL A 536797103 8 77 SH SOLE 0 0 77 LOCKHEED MARTIN CORP COM 539830109 317 939 SH SOLE 0 0 939 LOUISIANA PAC CORP COM 546347105 3 98 SH SOLE 0 0 98 LOWES COS INC COM 548661107 41 462 SH SOLE 0 0 462 MACQUARIE FT TR GB INF UT DI COM 55607W100 19 1641 SH SOLE 0 0 1641 MACYS INC COM 55616P104 9 300 SH SOLE 0 0 300 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 62 1060 SH SOLE 0 0 1060 MAIN STREET CAPITAL CORP COM 56035L104 63 1700 SH SOLE 0 0 1700 MAINSOURCE FINANCIAL GP INC COM 56062Y102 215 5284 SH SOLE 0 0 5284 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 34 1800 SH SOLE 0 0 1800 MALLINCKRODT PUB LTD CO SHS G5785G107 5 338 SH SOLE 0 0 338 MANITOWOC CO INC COM NEW 563571405 7 255 SH SOLE 0 0 255 MANULIFE FINL CORP COM 56501R106 8 420 SH SOLE 0 0 420 MARATHON OIL CORP COM 565849106 10 597 SH SOLE 0 0 597 MARATHON PETE CORP COM 56585A102 44 600 SH SOLE 0 0 600 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 11 84 SH SOLE 0 0 84 MARTIN MARIETTA MATLS INC COM 573284106 1 7 SH SOLE 0 0 7 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 75 SH SOLE 0 0 75 MASCO CORP COM 574599106 63 1546 SH SOLE 0 0 1546 MASTERCARD INCORPORATED CL A 57636Q104 126 719 SH SOLE 0 0 719 MAXLINEAR INC COM 57776J100 6 275 SH SOLE 0 0 275 MCDONALDS CORP COM 580135101 472 3017 SH SOLE 0 0 3017 MCKESSON CORP COM 58155Q103 11 80 SH SOLE 0 0 80 MEDICAL PPTYS TRUST INC COM 58463J304 19 1452 SH SOLE 0 0 1452 MEDNAX INC COM 58502B106 2 36 SH SOLE 0 0 36 MEDTRONIC PLC SHS G5960L103 1146 14285 SH SOLE 0 0 14285 MERCADOLIBRE INC COM 58733R102 7 20 SH SOLE 0 0 20 MERCK & CO INC COM 58933Y105 193 3544 SH SOLE 0 0 3544 MERCURY SYS INC COM 589378108 7 144 SH SOLE 0 0 144 MERITAGE HOMES CORP COM 59001A102 3 75 SH SOLE 0 0 75 META FINL GROUP INC COM 59100U108 9 86 SH SOLE 0 0 86 METHODE ELECTRS INC COM 591520200 8 199 SH SOLE 0 0 199 METLIFE INC COM 59156R108 79 1718 SH SOLE 0 0 1718 MFA FINL INC COM 55272X102 95 12610 SH SOLE 0 0 12610 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 95 SH SOLE 0 0 95 MICRON TECHNOLOGY INC COM 595112103 622 11936 SH SOLE 0 0 11936 MICROSOFT CORP COM 594918104 2031 22258 SH SOLE 0 0 22258 MIMEDX GROUP INC COM 602496101 41 5810 SH SOLE 0 0 5810 MKS INSTRUMENT INC COM 55306N104 195 1685 SH SOLE 0 0 1685 MOLECULAR TEMPLATES INC COM 608550109 1 90 SH SOLE 0 0 90 MOLSON COORS BREWING CO CL B 60871R209 100 1327 SH SOLE 0 0 1327 MOMO INC ADR 60879B107 82 2202 SH SOLE 0 0 2202 MONDELEZ INTL INC CL A 609207105 66 1592 SH SOLE 0 0 1592 MONOLITHIC PWR SYS INC COM 609839105 10 85 SH SOLE 0 0 85 MONSANTO CO NEW COM 61166W101 7 60 SH SOLE 0 0 60 MONSTER BEVERAGE CORP NEW COM 61174X109 4 66 SH SOLE 0 0 66 MORGAN STANLEY COM NEW 617446448 47 872 SH SOLE 0 0 872 MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 6 349 SH SOLE 0 0 349 MOSAIC CO NEW COM 61945C103 23 950 SH SOLE 0 0 950 MOTOROLA SOLUTIONS INC COM NEW 620076307 5 50 SH SOLE 0 0 50 MRC GLOBAL INC COM 55345K103 5 325 SH SOLE 0 0 325 MSC INDL DIRECT INC CL A 553530106 3 34 SH SOLE 0 0 34 MTGE INVT CORP COM 55378A105 95 5281 SH SOLE 0 0 5281 NANOMETRICS INC COM 630077105 4 159 SH SOLE 0 0 159 NATIONAL GRID PLC SPONSORED ADR NE 636274409 26 464 SH SOLE 0 0 464 NATIONAL OILWELL VARCO INC COM 637071101 18 501 SH SOLE 0 0 501 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 43 1700 SH SOLE 0 0 1700 NAVIOS MARITIME HOLDINGS INC COM Y62196103 0 400 SH SOLE 0 0 400 NCR CORP NEW COM 62886E108 6 200 SH SOLE 0 0 200 NEKTAR THERAPEUTICS COM 640268108 578 5437 SH SOLE 0 0 5437 NETFLIX INC COM 64110L106 593 2007 SH SOLE 0 0 2007 NETSCOUT SYS INC COM 64115T104 2 86 SH SOLE 0 0 86 NEUROCRINE BIOSCIENCES INC COM 64125C109 12 150 SH SOLE 0 0 150 NEW GOLD INC CDA COM 644535106 5 2000 SH SOLE 0 0 2000 NEW IRELAND FUND INC COM 645673104 6 500 SH SOLE 0 0 500 NEW MTN FIN CORP COM 647551100 92 6965 SH SOLE 0 0 6965 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 92 5566 SH SOLE 0 0 5566 NEW YORK MTG TR INC COM PAR $.02 649604501 97 16423 SH SOLE 0 0 16423 NEWELL BRANDS INC COM 651229106 232 9110 SH SOLE 0 0 9110 NEWLINK GENETICS CORP COM 651511107 1 185 SH SOLE 0 0 185 NEWMONT MINING CORP COM 651639106 4 100 SH SOLE 0 0 100 NEWPARK RES INC COM PAR $.01NEW 651718504 7 824 SH SOLE 0 0 824 NEXTERA ENERGY INC COM 65339F101 195 1196 SH SOLE 0 0 1196 NIELSEN HLDGS PLC SHS EUR G6518L108 25 799 SH SOLE 0 0 799 NIKE INC CL B 654106103 48 726 SH SOLE 0 0 726 NOBLE CORP PLC SHS USD G65431101 65 17500 SH SOLE 0 0 17500 NOBLE ENERGY INC COM 655044105 14 450 SH SOLE 0 0 450 NOKIA CORP SPONSORED ADR 654902204 0 13 SH SOLE 0 0 13 NORDIC AMERICAN TANKERS LIMI COM G65773106 3 1500 SH SOLE 0 0 1500 NORDSON CORP COM 655663102 3 22 SH SOLE 0 0 22 NORFOLK SOUTHERN CORP COM 655844108 261 1924 SH SOLE 0 0 1924 NOVANTA INC COM 67000B104 0 3 SH SOLE 0 0 3 NOVARTIS A G SPONSORED ADR 66987V109 16 200 SH SOLE 0 0 200 NOVOCURE LTD ORD SHS G6674U108 11 500 SH SOLE 0 0 500 NOVO-NORDISK A S ADR 670100205 24 485 SH SOLE 0 0 485 NOW INC COM 67011P100 5 500 SH SOLE 0 0 500 NRG ENERGY INC COM NEW 629377508 18 600 SH SOLE 0 0 600 NUCOR CORP COM 670346105 86 1402 SH SOLE 0 0 1402 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 92 7967 SH SOLE 0 0 7967 NUTANIX INC CL A 67059N108 22 450 SH SOLE 0 0 450 NUTRI SYS INC NEW COM 67069D108 5 180 SH SOLE 0 0 180 NUVASIVE INC COM 670704105 8 150 SH SOLE 0 0 150 NUVEEN AMT FREE MUN CR INC F COM 67071L106 28 1908 SH SOLE 0 0 1908 NUVEEN MUN HIGH INCOME OPP F COM 670682103 14 1096 SH SOLE 0 0 1096 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 94 6666 SH SOLE 0 0 6666 NUVEEN OHIO QLTY MUN INCOME COM 670980101 7 533 SH SOLE 0 0 533 NVIDIA CORP COM 67066G104 124 537 SH SOLE 0 0 537 NVR INC COM 62944T105 6 2 SH SOLE 0 0 2 NXP SEMICONDUCTORS N V COM N6596X109 3 25 SH SOLE 0 0 25 OAKTREE STRATEGIC INCOME COR COM 67402D104 4 550 SH SOLE 0 0 550 OCCIDENTAL PETE CORP DEL COM 674599105 98 1509 SH SOLE 0 0 1509 OGE ENERGY CORP COM 670837103 2 50 SH SOLE 0 0 50 OLD NATL BANCORP IND COM 680033107 4 226 SH SOLE 0 0 226 OLD REP INTL CORP COM 680223104 16 750 SH SOLE 0 0 750 OMEGA HEALTHCARE INVS INC COM 681936100 24 878 SH SOLE 0 0 878 ON SEMICONDUCTOR CORP COM 682189105 12 500 SH SOLE 0 0 500 ORACLE CORP COM 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1885 14891 SH SOLE 0 0 14891 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 72 1121 SH SOLE 0 0 1121 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 91 910 SH SOLE 0 0 910 S&P GLOBAL INC COM 78409V104 31 165 SH SOLE 0 0 165 SAFE BULKERS INC COM Y7388L103 1 300 SH SOLE 0 0 300 SALESFORCE COM INC COM 79466L302 12 100 SH SOLE 0 0 100 SANOFI SPONSORED ADR 80105N105 40 1000 SH SOLE 0 0 1000 SCHLUMBERGER LTD COM 806857108 215 3312 SH SOLE 0 0 3312 SCHWAB CHARLES CORP NEW COM 808513105 83 1594 SH SOLE 0 0 1594 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21 348 SH SOLE 0 0 348 SCHWAB STRATEGIC TR US REIT ETF 808524847 2 57 SH SOLE 0 0 57 SEADRILL LIMITED SHS G7945E105 0 35 SH SOLE 0 0 35 SEALED AIR CORP NEW COM 81211K100 48 1115 SH SOLE 0 0 1115 SEATTLE GENETICS INC COM 812578102 21 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 83 1633 SH SOLE 0 0 1633 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1080 20530 SH SOLE 0 0 20530 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 277 4873 SH SOLE 0 0 4873 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 702 6929 SH SOLE 0 0 6929 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1509 23072 SH SOLE 0 0 23072 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 22 697 SH SOLE 0 0 697 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1525 18730 SH SOLE 0 0 18730 SELECT SECTOR SPDR TR ENERGY 81369Y506 1162 17242 SH SOLE 0 0 17242 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 791 10651 SH SOLE 0 0 10651 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 953 34572 SH SOLE 0 0 34572 SEMPRA ENERGY COM 816851109 81 728 SH SOLE 0 0 728 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 4 500 SH SOLE 0 0 500 SHERWIN WILLIAMS CO COM 824348106 16 40 SH SOLE 0 0 40 SHILOH INDS INC COM 824543102 3 300 SH SOLE 0 0 300 SHIP FINANCE INTERNATIONAL L SHS G81075106 13 900 SH SOLE 0 0 900 SHIRE PLC SPONSORED ADR 82481R106 184 1229 SH SOLE 0 0 1229 SHOTSPOTTER INC COM 82536T107 3 100 SH SOLE 0 0 100 SIMON PPTY GROUP INC NEW COM 828806109 20 132 SH SOLE 0 0 132 SIX FLAGS ENTMT CORP NEW COM 83001A102 28 443 SH SOLE 0 0 443 SKECHERS U S A INC CL A 830566105 8 200 SH SOLE 0 0 200 SKYWORKS SOLUTIONS INC COM 83088M102 30 300 SH SOLE 0 0 300 SMITH A O COM 831865209 20 307 SH SOLE 0 0 307 SMUCKER J M CO COM NEW 832696405 110 890 SH SOLE 0 0 890 SNAP INC CL A 83304A106 2 100 SH SOLE 0 0 100 SOGOU INC ADR REPSTG A 83409V104 4 500 SH SOLE 0 0 500 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 18 SH SOLE 0 0 18 SONY CORP SPONSORED ADR 835699307 48 1000 SH SOLE 0 0 1000 SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 850 SH SOLE 0 0 850 SOUTH JERSEY INDS INC COM 838518108 9 304 SH SOLE 0 0 304 SOUTHERN CO COM 842587107 120 2677 SH SOLE 0 0 2677 SOUTHERN COPPER CORP COM 84265V105 76 1407 SH SOLE 0 0 1407 SOUTHWEST AIRLS CO COM 844741108 11 200 SH SOLE 0 0 200 SPARK THERAPEUTICS INC COM 84652J103 20 300 SH SOLE 0 0 300 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 958 3969 SH SOLE 0 0 3969 SPDR GOLD TRUST GOLD SHS 78463V107 938 7453 SH SOLE 0 0 7453 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7 189 SH SOLE 0 0 189 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 128 3187 SH SOLE 0 0 3187 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1 18 SH SOLE 0 0 18 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2 15 SH SOLE 0 0 15 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 97 2424 SH SOLE 0 0 2424 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 32 812 SH SOLE 0 0 812 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 45 962 SH SOLE 0 0 962 SPDR S&P 500 ETF TR TR UNIT 78462F103 6940 26374 SH SOLE 0 0 26374 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 890 2605 SH SOLE 0 0 2605 SPDR SER TR BLOMBERG BRC INV 78468R200 6 200 SH SOLE 0 0 200 SPDR SER TR DORSEY WRGT FI 78468R713 1565 62228 SH SOLE 0 0 62228 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 17 512 SH SOLE 0 0 512 SPDR SERIES TRUST NYSE TECH ETF 78464A102 19 209 SH SOLE 0 0 209 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 6 130 SH SOLE 0 0 130 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 46 1514 SH SOLE 0 0 1514 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 134 4537 SH SOLE 0 0 4537 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 39 653 SH SOLE 0 0 653 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 8 238 SH SOLE 0 0 238 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 970 27057 SH SOLE 0 0 27057 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1510 29234 SH SOLE 0 0 29234 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 15 499 SH SOLE 0 0 499 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 3 50 SH SOLE 0 0 50 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 19 300 SH SOLE 0 0 300 SPDR SERIES TRUST DJ REIT ETF 78464A607 64 741 SH SOLE 0 0 741 SPDR SERIES TRUST AEROSPACE DEF 78464A631 18 210 SH SOLE 0 0 210 SPDR SERIES TRUST S&P REGL BKG 78464A698 30 498 SH SOLE 0 0 498 SPDR SERIES TRUST S&P METALS MNG 78464A755 5 149 SH SOLE 0 0 149 SPDR SERIES TRUST S&P DIVID ETF 78464A763 68 746 SH SOLE 0 0 746 SPDR SERIES TRUST S&P BK ETF 78464A797 19 402 SH SOLE 0 0 402 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 18 251 SH SOLE 0 0 251 SPDR SERIES TRUST S&P BIOTECH 78464A870 25 284 SH SOLE 0 0 284 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 38 1062 SH SOLE 0 0 1062 SPECTRA ENERGY PARTNERS LP COM 84756N109 2 50 SH SOLE 0 0 50 SPLUNK INC COM 848637104 13 127 SH SOLE 0 0 127 SPRINT CORP COM SER 1 85207U105 0 6 SH SOLE 0 0 6 SQUARE INC CL A 852234103 2 45 SH SOLE 0 0 45 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 841 17744 SH SOLE 0 0 17744 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9 190 SH SOLE 0 0 190 STARBUCKS CORP COM 855244109 85 1475 SH SOLE 0 0 1475 STARWOOD PPTY TR INC COM 85571B105 9 450 SH SOLE 0 0 450 STELLUS CAP INVT CORP COM 858568108 92 7950 SH SOLE 0 0 7950 STERICYCLE INC COM 858912108 9 150 SH SOLE 0 0 150 STMICROELECTRONICS N V NY REGISTRY 861012102 3 120 SH SOLE 0 0 120 STRATASYS LTD SHS M85548101 1 25 SH SOLE 0 0 25 STRYKER CORP COM 863667101 7 46 SH SOLE 0 0 46 SUCAMPO PHARMACEUTICALS INC CL A 864909106 6 311 SH SOLE 0 0 311 SUMMIT HOTEL PPTYS INC COM 866082100 8 624 SH SOLE 0 0 624 SUN LIFE FINL INC COM 866796105 82 2002 SH SOLE 0 0 2002 SUNOCO LP COM U REP LP 86765K109 25 963 SH SOLE 0 0 963 SUNPOWER CORP COM 867652406 0 27 SH SOLE 0 0 27 SUTHERLAND ASSET MGMT CORP M COM 86933G105 100 6573 SH SOLE 0 0 6573 SYNCHRONY FINL COM 87165B103 20 591 SH SOLE 0 0 591 SYSCO CORP COM 871829107 60 1000 SH SOLE 0 0 1000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 11 SH SOLE 0 0 11 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 94 965 SH SOLE 0 0 965 TAPESTRY INC COM 876030107 2 43 SH SOLE 0 0 43 TARGET CORP COM 87612E106 58 841 SH SOLE 0 0 841 TECK RESOURCES LTD CL B 878742204 230 8927 SH SOLE 0 0 8927 TELADOC INC COM 87918A105 28 700 SH SOLE 0 0 700 TELIGENT INC NEW COM 87960W104 29 8590 SH SOLE 0 0 8590 TEMPUR SEALY INTL INC COM 88023U101 1 32 SH SOLE 0 0 32 TERADATA CORP DEL COM 88076W103 1 15 SH SOLE 0 0 15 TERRA NITROGEN CO L P COM UNIT 881005201 17 200 SH SOLE 0 0 200 TESLA INC COM 88160R101 69 261 SH SOLE 0 0 261 TETRA TECH INC NEW COM 88162G103 8 166 SH SOLE 0 0 166 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 414 24229 SH SOLE 0 0 24229 TEXAS INSTRS INC COM 882508104 241 2319 SH SOLE 0 0 2319 THE TRADE DESK INC COM CL A 88339J105 14 275 SH SOLE 0 0 275 THERMO FISHER SCIENTIFIC INC COM 883556102 190 918 SH SOLE 0 0 918 TIER REIT INC COM NEW 88650V208 71 3820 SH SOLE 0 0 3820 TIFFANY & CO NEW COM 886547108 4 40 SH SOLE 0 0 40 TIMKEN CO COM 887389104 2 52 SH SOLE 0 0 52 TIMKENSTEEL CORP COM 887399103 0 26 SH SOLE 0 0 26 TORCHLIGHT ENERGY RES INC COM 89102U103 1 500 SH SOLE 0 0 500 TORO CO COM 891092108 26 415 SH SOLE 0 0 415 TORONTO DOMINION BK ONT COM NEW 891160509 43 755 SH SOLE 0 0 755 TOTAL S A SPONSORED ADR 89151E109 26 451 SH SOLE 0 0 451 TPG SPECIALTY LENDING INC COM 87265K102 46 2602 SH SOLE 0 0 2602 TRACTOR SUPPLY CO COM 892356106 5 82 SH SOLE 0 0 82 TRANSOCEAN LTD REG SHS H8817H100 12 1200 SH SOLE 0 0 1200 TRAVELERS COMPANIES INC COM 89417E109 3 20 SH SOLE 0 0 20 TREEHOUSE FOODS INC COM 89469A104 2 56 SH SOLE 0 0 56 TREVENA INC COM 89532E109 1 500 SH SOLE 0 0 500 TREX CO INC COM 89531P105 115 1055 SH SOLE 0 0 1055 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 93 7803 SH SOLE 0 0 7803 TWENTY FIRST CENTY FOX INC CL A 90130A101 6 154 SH SOLE 0 0 154 TWENTY FIRST CENTY FOX INC CL B 90130A200 28 780 SH SOLE 0 0 780 TWILIO INC CL A 90138F102 0 12 SH SOLE 0 0 12 TWITTER INC COM 90184L102 19 640 SH SOLE 0 0 640 TWO HBRS INVT CORP COM NEW 90187B408 112 7310 SH SOLE 0 0 7310 TYSON FOODS INC CL A 902494103 8 106 SH SOLE 0 0 106 U S G CORP COM NEW 903293405 12 300 SH SOLE 0 0 300 U S PHYSICAL THERAPY INC COM 90337L108 16 200 SH SOLE 0 0 200 U S SILICA HLDGS INC COM 90346E103 5 200 SH SOLE 0 0 200 UBIQUITI NETWORKS INC COM 90347A100 3 50 SH SOLE 0 0 50 ULTRA CLEAN HLDGS INC COM 90385V107 186 9640 SH SOLE 0 0 9640 UNDER ARMOUR INC CL C 904311206 4 296 SH SOLE 0 0 296 UNDER ARMOUR INC CL A 904311107 18 1130 SH SOLE 0 0 1130 UNION PAC CORP COM 907818108 106 789 SH SOLE 0 0 789 UNITED CONTL HLDGS INC COM 910047109 14 200 SH SOLE 0 0 200 UNITED NAT FOODS INC COM 911163103 9 210 SH SOLE 0 0 210 UNITED PARCEL SERVICE INC CL B 911312106 7 71 SH SOLE 0 0 71 UNITED RENTALS INC COM 911363109 56 326 SH SOLE 0 0 326 UNITED STATES OIL FUND LP UNITS 91232N108 40 3087 SH SOLE 0 0 3087 UNITED STATES STL CORP NEW COM 912909108 44 1250 SH SOLE 0 0 1250 UNITED TECHNOLOGIES CORP COM 913017109 151 1204 SH SOLE 0 0 1204 UNITEDHEALTH GROUP INC COM 91324P102 604 2824 SH SOLE 0 0 2824 UNITI GROUP INC COM 91325V108 9 535 SH SOLE 0 0 535 UNIVERSAL INS HLDGS INC COM 91359V107 46 1438 SH SOLE 0 0 1438 US BANCORP DEL COM NEW 902973304 137 2709 SH SOLE 0 0 2709 USD PARTNERS LP COM UT REP LTD 903318103 95 9137 SH SOLE 0 0 9137 V F CORP COM 918204108 18 246 SH SOLE 0 0 246 VAIL RESORTS INC COM 91879Q109 1 5 SH SOLE 0 0 5 VALERO ENERGY CORP NEW COM 91913Y100 90 973 SH SOLE 0 0 973 VALMONT INDS INC COM 920253101 2 12 SH SOLE 0 0 12 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 100 3965 SH SOLE 0 0 3965 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 0 8 SH SOLE 0 0 8 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 619 28152 SH SOLE 0 0 28152 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 6 238 SH SOLE 0 0 238 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 12 384 SH SOLE 0 0 384 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 19 300 SH SOLE 0 0 300 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 55 2320 SH SOLE 0 0 2320 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 6 254 SH SOLE 0 0 254 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5 223 SH SOLE 0 0 223 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 59 1889 SH SOLE 0 0 1889 VANECK VECTORS ETF TR STEEL ETF 92189F205 2 43 SH SOLE 0 0 43 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 1 66 SH SOLE 0 0 66 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 60 771 SH SOLE 0 0 771 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2521 31546 SH SOLE 0 0 31546 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 69 1265 SH SOLE 0 0 1265 VANGUARD INDEX FDS GROWTH ETF 922908736 105 740 SH SOLE 0 0 740 VANGUARD INDEX FDS REIT ETF 922908553 91 1200 SH SOLE 0 0 1200 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3746 27603 SH SOLE 0 0 27603 VANGUARD INDEX FDS VALUE ETF 922908744 50 485 SH SOLE 0 0 485 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 77 692 SH SOLE 0 0 692 VANGUARD INDEX FDS SM CP VAL ETF 922908611 305 2357 SH SOLE 0 0 2357 VANGUARD INDEX FDS SMALL CP ETF 922908751 31 212 SH SOLE 0 0 212 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 276 2519 SH SOLE 0 0 2519 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7 102 SH SOLE 0 0 102 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 20 269 SH SOLE 0 0 269 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22 400 SH SOLE 0 0 400 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 419 8920 SH SOLE 0 0 8920 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2 31 SH SOLE 0 0 31 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18 368 SH SOLE 0 0 368 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1612 26845 SH SOLE 0 0 26845 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1145 14604 SH SOLE 0 0 14604 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1909 22506 SH SOLE 0 0 22506 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 54 538 SH SOLE 0 0 538 VANGUARD STAR FD VG TL INTL STK F 921909768 193 3421 SH SOLE 0 0 3421 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 760 17183 SH SOLE 0 0 17183 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 39 475 SH SOLE 0 0 475 VANGUARD WORLD FDS TELCOMM ETF 92204A884 3 33 SH SOLE 0 0 33 VANGUARD WORLD FDS UTILITIES ETF 92204A876 11 100 SH SOLE 0 0 100 VANGUARD WORLD FDS INF TECH ETF 92204A702 8 48 SH SOLE 0 0 48 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15 100 SH SOLE 0 0 100 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2 35 SH SOLE 0 0 35 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7 50 SH SOLE 0 0 50 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 84 532 SH SOLE 0 0 532 VASCO DATA SEC INTL INC COM 92230Y104 4 277 SH SOLE 0 0 277 VEEVA SYS INC CL A COM 922475108 117 1599 SH SOLE 0 0 1599 VEREIT INC COM 92339V100 495 71068 SH SOLE 0 0 71068 VERIZON COMMUNICATIONS INC COM 92343V104 1517 31722 SH SOLE 0 0 31722 VERTEX ENERGY INC COM 92534K107 14 12803 SH SOLE 0 0 12803 VIACOM INC NEW CL B 92553P201 37 1186 SH SOLE 0 0 1186 VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 717 16186 SH SOLE 0 0 16186 VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 11676 238971 SH SOLE 0 0 238971 VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 1484 32707 SH SOLE 0 0 32707 VISA INC COM CL A 92826C839 264 2205 SH SOLE 0 0 2205 VMWARE INC CL A COM 928563402 179 1472 SH SOLE 0 0 1472 VOC ENERGY TR TR UNIT 91829B103 6 1500 SH SOLE 0 0 1500 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 35 1243 SH SOLE 0 0 1243 VOYAGER THERAPEUTICS INC COM 92915B106 9 500 SH SOLE 0 0 500 W P CAREY INC COM 92936U109 9 147 SH SOLE 0 0 147 WALGREENS BOOTS ALLIANCE INC COM 931427108 83 1272 SH SOLE 0 0 1272 WAL-MART STORES INC COM 931142103 1244 13984 SH SOLE 0 0 13984 WASHINGTON PRIME GROUP NEW COM 93964W108 91 13689 SH SOLE 0 0 13689 WASTE MGMT INC DEL COM 94106L109 473 5621 SH SOLE 0 0 5621 WEC ENERGY GROUP INC COM 92939U106 47 746 SH SOLE 0 0 746 WELBILT INC COM 949090104 20 1020 SH SOLE 0 0 1020 WELLS FARGO CO NEW COM 949746101 960 18316 SH SOLE 0 0 18316 WELLTOWER INC COM 95040Q104 33 600 SH SOLE 0 0 600 WESTAR ENERGY INC COM 95709T100 134 2552 SH SOLE 0 0 2552 WESTERN ASSET MTG CAP CORP COM 95790D105 2 226 SH SOLE 0 0 226 WESTERN ASSET MUN DEF OPP TR COM 95768A109 32 1450 SH SOLE 0 0 1450 WESTERN DIGITAL CORP COM 958102105 202 2185 SH SOLE 0 0 2185 WESTERN UN CO COM 959802109 208 10813 SH SOLE 0 0 10813 WESTROCK CO COM 96145D105 29 451 SH SOLE 0 0 451 WEYERHAEUSER CO COM 962166104 64 1823 SH SOLE 0 0 1823 WHITEHORSE FIN INC COM 96524V106 102 8199 SH SOLE 0 0 8199 WINGSTOP INC COM 974155103 9 183 SH SOLE 0 0 183 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 36 1846 SH SOLE 0 0 1846 WISDOMTREE INVTS INC COM 97717P104 5 510 SH SOLE 0 0 510 WISDOMTREE TR US MIDCAP DIVID 97717W505 36 1050 SH SOLE 0 0 1050 WISDOMTREE TR JAPN HEDGE EQT 97717W851 60 1072 SH SOLE 0 0 1072 WISDOMTREE TR JP SMALLCP DIV 97717W836 1 8 SH SOLE 0 0 8 WISDOMTREE TR US MIDCP EARNING 97717W570 26 669 SH SOLE 0 0 669 WISDOMTREE TR US DIVID EX FNCL 97717W406 33 390 SH SOLE 0 0 390 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4 62 SH SOLE 0 0 62 WOLVERINE WORLD WIDE INC COM 978097103 13 434 SH SOLE 0 0 434 WORKDAY INC CL A 98138H101 18 145 SH SOLE 0 0 145 WORKHORSE GROUP INC COM NEW 98138J206 2 900 SH SOLE 0 0 900 XCEL ENERGY INC COM 98389B100 19 421 SH SOLE 0 0 421 XENIA HOTELS & RESORTS INC COM 984017103 60 3061 SH SOLE 0 0 3061 YUM BRANDS INC COM 988498101 17 200 SH SOLE 0 0 200 YUM CHINA HLDGS INC COM 98850P109 8 200 SH SOLE 0 0 200 ZIONS BANCORPORATION COM 989701107 16 300 SH SOLE 0 0 300 ZIOPHARM ONCOLOGY INC COM 98973P101 0 100 SH SOLE 0 0 100