Vice President

0001144204-18-059626.txt : 20181114 0001144204-18-059626.hdr.sgml : 20181114 20181114102650 ACCESSION NUMBER: 0001144204-18-059626 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181181157 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 09-30-2018 09-30-2018 false ADVANTAGE INVESTMENT MANAGEMENT, LLC

230 2nd Street SE Suite 200 Cedar Rapids IA 52401

13F HOLDINGS REPORT 028-17972 N Louise D Holtz Vice President 319-366-7300 /s/ Louise D Holtz Cedar Rapids IA 11-13-2018 0 1022 153932 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 42 200 SH SOLE 0 0 200 ABB LTD SPONSORED ADR 000375204 8 343 SH SOLE 0 0 343 ABBOTT LABS COM 002824100 312 4251 SH SOLE 0 0 4251 ABBVIE INC COM 00287Y109 290 3064 SH SOLE 0 0 3064 ABERDEEN ASIA PACIFIC INCOM COM 003009107 21 5068 SH SOLE 0 0 5068 ABERDEEN GLOBAL INCOME FD IN COM 003013109 17 2000 SH SOLE 0 0 2000 ABIOMED INC COM 003654100 443 986 SH SOLE 0 0 986 ACADIA PHARMACEUTICALS INC COM 004225108 27 1300 SH SOLE 0 0 1300 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49 286 SH SOLE 0 0 286 ACTIVISION BLIZZARD INC COM 00507V109 22 263 SH SOLE 0 0 263 ADAMAS PHARMACEUTICALS INC COM 00548A106 5 250 SH SOLE 0 0 250 ADOBE SYS INC COM 00724F101 79 291 SH SOLE 0 0 291 ADVANSIX INC COM 00773T101 7 200 SH SOLE 0 0 200 ADVANTAGE OIL & GAS LTD COM 00765F101 11 4050 SH SOLE 0 0 4050 AES CORP COM 00130H105 40 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2908 SH SOLE 0 0 2908 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 0 16 SH SOLE 0 0 16 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2 55 SH SOLE 0 0 55 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 7 1035 SH SOLE 0 0 1035 FIRSTENERGY CORP COM 337932107 45 1202 SH SOLE 0 0 1202 FISERV INC COM 337738108 12 148 SH SOLE 0 0 148 FITBIT INC CL A 33812L102 3 600 SH SOLE 0 0 600 FIVE BELOW INC COM 33829M101 8 60 SH SOLE 0 0 60 FIVE PRIME THERAPEUTICS INC COM 33830X104 6 400 SH SOLE 0 0 400 FIVE9 INC COM 338307101 1 12 SH SOLE 0 0 12 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 38 1625 SH SOLE 0 0 1625 FLUOR CORP NEW COM 343412102 4 63 SH SOLE 0 0 63 FNB CORP PA COM 302520101 27 2091 SH SOLE 0 0 2091 FOOT LOCKER INC COM 344849104 3 53 SH SOLE 0 0 53 FORD MTR CO DEL COM PAR $0.01 345370860 86 9300 SH SOLE 0 0 9300 FORTIVE CORP COM 34959J108 13 160 SH SOLE 0 0 160 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 50 SH SOLE 0 0 50 FOSSIL GROUP INC COM 34988V106 0 20 SH SOLE 0 0 20 FREEPORT-MCMORAN INC CL B 35671D857 72 5200 SH SOLE 0 0 5200 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 4 SH SOLE 0 0 4 FRONTLINE LTD SHS NEW G3682E192 1 220 SH SOLE 0 0 220 FS INVT CORP COM 302635107 1223 173513 SH SOLE 0 0 173513 GABELLI DIVD & INCOME TR COM 36242H104 42 1750 SH SOLE 0 0 1750 GALLAGHER ARTHUR J & CO COM 363576109 6 81 SH SOLE 0 0 81 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 15 3200 SH SOLE 0 0 3200 GAMESTOP CORP NEW CL A 36467W109 3 207 SH SOLE 0 0 207 GARMIN LTD SHS H2906T109 35 500 SH SOLE 0 0 500 GENERAL DYNAMICS CORP COM 369550108 96 469 SH SOLE 0 0 469 GENERAL ELECTRIC CO COM 369604103 117 10323 SH SOLE 0 0 10323 GENERAL MLS INC COM 370334104 102 2376 SH SOLE 0 0 2376 GENERAL MTRS CO COM 37045V100 133 3952 SH SOLE 0 0 3952 GENPACT LIMITED SHS G3922B107 24 768 SH SOLE 0 0 768 GILEAD SCIENCES INC COM 375558103 306 3957 SH SOLE 0 0 3957 GLADSTONE CAPITAL CORP COM 376535100 8 825 SH SOLE 0 0 825 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 66 1650 SH SOLE 0 0 1650 GLOBAL PARTNERS LP COM UNITS 37946R109 164 9018 SH SOLE 0 0 9018 GLOBAL PMTS INC COM 37940X102 89 700 SH SOLE 0 0 700 GLOBAL X FDS GLB X SUPERDIV 37950E549 31 1500 SH SOLE 0 0 1500 GLOBAL X FDS GLB X MLP ENRG I 37950E226 55 4136 SH SOLE 0 0 4136 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 16 500 SH SOLE 0 0 500 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6 250 SH SOLE 0 0 250 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3 217 SH SOLE 0 0 217 GOLDCORP INC NEW COM 380956409 17 1700 SH SOLE 0 0 1700 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 36 1224 SH SOLE 0 0 1224 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 50 843 SH SOLE 0 0 843 GOLDMAN SACHS GROUP INC COM 38141G104 25 113 SH SOLE 0 0 113 GOODYEAR TIRE & RUBR CO COM 382550101 21 909 SH SOLE 0 0 909 GOPRO INC CL A 38268T103 5 700 SH SOLE 0 0 700 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 6 500 SH SOLE 0 0 500 GRAINGER W W INC COM 384802104 8 21 SH SOLE 0 0 21 GRAMERCY PPTY TR COM NEW 385002308 26 956 SH SOLE 0 0 956 GRAND CANYON ED INC COM 38526M106 25 219 SH SOLE 0 0 219 GREEN DOT CORP CL A 39304D102 13 147 SH SOLE 0 0 147 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 164 10990 SH SOLE 0 0 10990 GUESS INC COM 401617105 2 100 SH SOLE 0 0 100 GW PHARMACEUTICALS PLC ADS 36197T103 97 562 SH SOLE 0 0 562 HALLIBURTON CO COM 406216101 62 1536 SH SOLE 0 0 1536 HANESBRANDS INC COM 410345102 2 122 SH SOLE 0 0 122 HARRIS CORP DEL COM 413875105 17 100 SH SOLE 0 0 100 HARTFORD FINL SVCS GROUP INC COM 416515104 15 300 SH SOLE 0 0 300 HASBRO INC COM 418056107 15 139 SH SOLE 0 0 139 HCP INC COM 40414L109 3 113 SH SOLE 0 0 113 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 HEICO CORP NEW COM 422806109 202 2176 SH SOLE 0 0 2176 HELEN OF TROY CORP LTD COM G4388N106 14 104 SH SOLE 0 0 104 HELMERICH & PAYNE INC COM 423452101 69 1010 SH SOLE 0 0 1010 HERBALIFE NUTRITION LTD COM SHS G4412G101 18 336 SH SOLE 0 0 336 HERCULES CAPITAL INC COM 427096508 11 800 SH SOLE 0 0 800 HERSHEY CO COM 427866108 156 1530 SH SOLE 0 0 1530 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 700 SH SOLE 0 0 700 HOLLYFRONTIER CORP COM 436106108 296 4235 SH SOLE 0 0 4235 HOLOGIC INC COM 436440101 3 79 SH SOLE 0 0 79 HOME DEPOT INC COM 437076102 276 1332 SH SOLE 0 0 1332 HONEYWELL INTL INC COM 438516106 216 1300 SH SOLE 0 0 1300 HORIZON BANCORP INC COM 440407104 43 2163 SH SOLE 0 0 2163 HORIZON GLOBAL CORP COM 44052W104 1 104 SH SOLE 0 0 104 HORIZON PHARMA PLC SHS G4617B105 154 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 13 450 SH SOLE 0 0 450 HP INC COM 40434L105 100 3894 SH SOLE 0 0 3894 HUMANA INC COM 444859102 10 31 SH SOLE 0 0 31 HUNTINGTON BANCSHARES INC COM 446150104 52 3483 SH SOLE 0 0 3483 HUNTINGTON INGALLS INDS INC COM 446413106 7 27 SH SOLE 0 0 27 I3 VERTICALS INC COM CL A 46571Y107 1 25 SH SOLE 0 0 25 IAC INTERACTIVECORP COM 44919P508 0 2 SH SOLE 0 0 2 ICON PLC SHS G4705A100 339 2203 SH SOLE 0 0 2203 IDEX CORP COM 45167R104 172 1144 SH SOLE 0 0 1144 IDEXX LABS INC COM 45168D104 13 53 SH SOLE 0 0 53 ILLINOIS TOOL WKS INC COM 452308109 10 71 SH SOLE 0 0 71 IMPINJ INC COM 453204109 5 200 SH SOLE 0 0 200 INCYTE CORP COM 45337C102 152 2200 SH SOLE 0 0 2200 INDEPENDENT BANK CORP MICH COM NEW 453838609 13 534 SH SOLE 0 0 534 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 3 113 SH SOLE 0 0 113 ING GROEP N V SPONSORED ADR 456837103 8 601 SH SOLE 0 0 601 INGEVITY CORP COM 45688C107 10 99 SH SOLE 0 0 99 INGREDION INC COM 457187102 183 1744 SH SOLE 0 0 1744 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1 105 SH SOLE 0 0 105 INTEGRATED DEVICE TECHNOLOGY COM 458118106 9 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 486 10277 SH SOLE 0 0 10277 INTERACTIVE BROKERS GROUP IN COM 45841N107 2 41 SH SOLE 0 0 41 INTERCONTINENTAL EXCHANGE IN COM 45866F104 59 785 SH SOLE 0 0 785 INTERDIGITAL INC COM 45867G101 2 25 SH SOLE 0 0 25 INTERNATIONAL BUSINESS MACHS COM 459200101 475 3144 SH SOLE 0 0 3144 INTERPUBLIC GROUP COS INC COM 460690100 37 1630 SH SOLE 0 0 1630 INTL PAPER CO COM 460146103 16 321 SH SOLE 0 0 321 INTUITIVE SURGICAL INC COM NEW 46120E602 14 25 SH SOLE 0 0 25 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 28 1650 SH SOLE 0 0 1650 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 12 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 42 584 SH SOLE 0 0 584 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 144 1457 SH SOLE 0 0 1457 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 143 2230 SH SOLE 0 0 2230 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 24 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 142 2151 SH SOLE 0 0 2151 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 146 2429 SH SOLE 0 0 2429 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 93 694 SH SOLE 0 0 694 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 47 1074 SH SOLE 0 0 1074 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 28 2292 SH SOLE 0 0 2292 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 84 1220 SH SOLE 0 0 1220 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11 345 SH SOLE 0 0 345 INVESCO EXCHANGE TRADED FD T WILDERHL PRGRS 46137V126 13 483 SH SOLE 0 0 483 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 111 1800 SH SOLE 0 0 1800 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 85 798 SH SOLE 0 0 798 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 24 200 SH SOLE 0 0 200 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 100 5377 SH SOLE 0 0 5377 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 32 1300 SH SOLE 0 0 1300 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 116 5000 SH SOLE 0 0 5000 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 37 745 SH SOLE 0 0 745 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 16 581 SH SOLE 0 0 581 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 14 1000 SH SOLE 0 0 1000 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 616 13693 SH SOLE 0 0 13693 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1753 42325 SH SOLE 0 0 42325 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 32 645 SH SOLE 0 0 645 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1735 35739 SH SOLE 0 0 35739 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 924 16061 SH SOLE 0 0 16061 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 401 17564 SH SOLE 0 0 17564 INVESCO LTD SHS G491BT108 21 915 SH SOLE 0 0 915 INVESCO MORTGAGE CAPITAL INC COM 46131B100 164 10356 SH SOLE 0 0 10356 INVESCO QQQ TR UNIT SER 1 46090E103 2649 14260 SH SOLE 0 0 14260 INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 0 40 SH SOLE 0 0 40 IONIS PHARMACEUTICALS INC COM 462222100 8 150 SH SOLE 0 0 150 IPG PHOTONICS CORP COM 44980X109 147 941 SH SOLE 0 0 941 IQIYI INC SPONSORED ADS 46267X108 50 1850 SH SOLE 0 0 1850 IROBOT CORP COM 462726100 22 201 SH SOLE 0 0 201 IRON MTN INC NEW COM 46284V101 62 1809 SH SOLE 0 0 1809 ISHARES GOLD TRUST ISHARES 464285105 28 2473 SH SOLE 0 0 2473 ISHARES INC CORE MSCI EMKT 46434G103 444 8578 SH SOLE 0 0 8578 ISHARES INC MSCI GBL ETF NEW 46434G848 10 300 SH SOLE 0 0 300 ISHARES INC MSCI PAC JP ETF 464286665 69 1518 SH SOLE 0 0 1518 ISHARES INC MSCI SWITZERLAND 464286749 21 611 SH SOLE 0 0 611 ISHARES INC EM MKTS DIV ETF 464286319 61 1563 SH SOLE 0 0 1563 ISHARES INC MSCI FRNTR100ETF 464286145 8 251 SH SOLE 0 0 251 ISHARES INC MIN VOL GBL ETF 464286525 153 1738 SH SOLE 0 0 1738 ISHARES SILVER TRUST ISHARES 46428Q109 54 3918 SH SOLE 0 0 3918 ISHARES TR S&P MC 400VL ETF 464287705 323 1930 SH SOLE 0 0 1930 ISHARES TR NASDAQ BIOTECH 464287556 78 642 SH SOLE 0 0 642 ISHARES TR U.S. CNSM SV ETF 464287580 541 2553 SH SOLE 0 0 2553 ISHARES TR S&P MC 400GR ETF 464287606 546 2345 SH SOLE 0 0 2345 ISHARES TR RUS 2000 VAL ETF 464287630 7 52 SH SOLE 0 0 52 ISHARES TR CORE S&P US VLU 464287663 677 12002 SH SOLE 0 0 12002 ISHARES TR CORE S&P MCP ETF 464287507 6960 34578 SH SOLE 0 0 34578 ISHARES TR CORE S&P US GWT 464287671 664 10693 SH SOLE 0 0 10693 ISHARES TR BARCLAYS 7 10 YR 464287440 25 246 SH SOLE 0 0 246 ISHARES TR U.S. TECH ETF 464287721 523 2697 SH SOLE 0 0 2697 ISHARES TR U.S. REAL ES ETF 464287739 352 4402 SH SOLE 0 0 4402 ISHARES TR US INDUSTRIALS 464287754 9 58 SH SOLE 0 0 58 ISHARES TR US HLTHCARE ETF 464287762 525 2587 SH SOLE 0 0 2587 ISHARES TR RUSSELL 2000 ETF 464287655 538 3190 SH SOLE 0 0 3190 ISHARES TR RUS MDCP VAL ETF 464287473 34 382 SH SOLE 0 0 382 ISHARES TR U.S. FINLS ETF 464287788 78 642 SH SOLE 0 0 642 ISHARES TR 1 3 YR TREAS BD 464287457 194 2340 SH SOLE 0 0 2340 ISHARES TR S&P 500 VAL ETF 464287408 246 2124 SH SOLE 0 0 2124 ISHARES TR NORTH AMERN NAT 464287374 43 1208 SH SOLE 0 0 1208 ISHARES TR S&P 500 GRWT ETF 464287309 1055 5954 SH SOLE 0 0 5954 ISHARES TR GLOBAL TECH ETF 464287291 379 2165 SH SOLE 0 0 2165 ISHARES TR IBOXX INV CP ETF 464287242 3 24 SH SOLE 0 0 24 ISHARES TR MSCI EMG MKT ETF 464287234 67 1556 SH SOLE 0 0 1556 ISHARES TR CORE US AGGBD ET 464287226 432 4093 SH SOLE 0 0 4093 ISHARES TR CORE S&P500 ETF 464287200 1166 3982 SH SOLE 0 0 3982 ISHARES TR TIPS BD ETF 464287176 206 1859 SH SOLE 0 0 1859 ISHARES TR CORE S&P TTL STK 464287150 488 7319 SH SOLE 0 0 7319 ISHARES TR MRNGSTR LG-CP GR 464287119 23 125 SH SOLE 0 0 125 ISHARES TR MSCI EAFE ETF 464287465 139 2039 SH SOLE 0 0 2039 ISHARES TR USA QUALITY FCTR 46432F339 28 311 SH SOLE 0 0 311 ISHARES TR RUS 2000 GRW ETF 464287648 81 378 SH SOLE 0 0 378 ISHARES TR IBONDS DEC2021 46435G789 51 2000 SH SOLE 0 0 2000 ISHARES TR HDG MSCI JAPAN 46434V886 9 253 SH SOLE 0 0 253 ISHARES TR CORE MSCI EAFE 46432F842 122 1909 SH SOLE 0 0 1909 ISHARES TR CORE MSCI TOTAL 46432F834 20 331 SH SOLE 0 0 331 ISHARES TR U.S. ENERGY ETF 464287796 121 2888 SH SOLE 0 0 2888 ISHARES TR USA MOMENTUM FCT 46432F396 995 8360 SH SOLE 0 0 8360 ISHARES TR 0-5 YR TIPS ETF 46429B747 144 1462 SH SOLE 0 0 1462 ISHARES TR MIN VOL USA ETF 46429B697 219 3841 SH SOLE 0 0 3841 ISHARES TR CORE HIGH DV ETF 46429B663 18 200 SH SOLE 0 0 200 ISHARES TR FLTG RATE NT ETF 46429B655 820 16064 SH SOLE 0 0 16064 ISHARES TR MSCI INDIA ETF 46429B598 117 3610 SH SOLE 0 0 3610 ISHARES TR US TREAS BD ETF 46429B267 24 1000 SH SOLE 0 0 1000 ISHARES TR RUS TP200 GR ETF 464289438 33 386 SH SOLE 0 0 386 ISHARES TR CORE S&P SCP ETF 464287804 11535 132226 SH SOLE 0 0 132226 ISHARES TR GLB CNSM STP ETF 464288737 58 1150 SH SOLE 0 0 1150 ISHARES TR S&P US PFD STK 464288687 162 4366 SH SOLE 0 0 4366 ISHARES TR 3 7 YR TREAS BD 464288661 1236 10384 SH SOLE 0 0 10384 ISHARES TR MBS ETF 464288588 33 315 SH SOLE 0 0 315 ISHARES TR IBOXX HI YD ETF 464288513 24 276 SH SOLE 0 0 276 ISHARES TR NATIONAL MUN ETF 464288414 34 316 SH SOLE 0 0 316 ISHARES TR JPMORGAN USD EMG 464288281 21 193 SH SOLE 0 0 193 ISHARES TR GLB CNS DISC ETF 464288745 12 100 SH SOLE 0 0 100 ISHARES TR U.S. CNSM GD ETF 464287812 2 16 SH SOLE 0 0 16 ISHARES TR SP SMCP600VL ETF 464287879 134 801 SH SOLE 0 0 801 ISHARES TR EAFE SML CP ETF 464288273 23 365 SH SOLE 0 0 365 ISHARES TR MRGSTR MD CP ETF 464288208 5 25 SH SOLE 0 0 25 ISHARES TR S&P SML 600 GWT 464287887 116 575 SH SOLE 0 0 575 ISHARES US ETF TR COMMOD SEL STG 46431W853 1 24 SH SOLE 0 0 24 ISHARES US ETF TR IT RT HDG HGYL 46431W606 7 81 SH SOLE 0 0 81 ITRON INC COM 465741106 9 142 SH SOLE 0 0 142 ITURAN LOCATION AND CONTROL SHS M6158M104 7 200 SH SOLE 0 0 200 JACOBS ENGR GROUP INC DEL COM 469814107 74 965 SH SOLE 0 0 965 JD COM INC SPON ADR CL A 47215P106 1 40 SH SOLE 0 0 40 JOHNSON & JOHNSON COM 478160104 759 5490 SH SOLE 0 0 5490 JOHNSON CTLS INTL PLC SHS G51502105 4 106 SH SOLE 0 0 106 JOUNCE THERAPEUTICS INC COM 481116101 4 600 SH SOLE 0 0 600 JPMORGAN CHASE & CO COM 46625H100 787 6976 SH SOLE 0 0 6976 KANSAS CITY SOUTHERN COM NEW 485170302 3 30 SH SOLE 0 0 30 KAYNE ANDERSN MLP MIDS INVT COM 486606106 13 700 SH SOLE 0 0 700 KB HOME COM 48666K109 12 500 SH SOLE 0 0 500 KELLOGG CO COM 487836108 9 133 SH SOLE 0 0 133 KEMPHARM INC COM 488445107 1 190 SH SOLE 0 0 190 KEURIG DR PEPPER INC COM 49271V100 171 7367 SH SOLE 0 0 7367 KEYCORP NEW COM 493267108 46 2329 SH SOLE 0 0 2329 KIMBERLY CLARK CORP COM 494368103 108 946 SH SOLE 0 0 946 KINDER MORGAN INC DEL COM 49456B101 157 8835 SH SOLE 0 0 8835 KINDER MORGAN INC DEL PFD SER A 49456B200 23 700 SH SOLE 0 0 700 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 5 211 SH SOLE 0 0 211 KKR & CO INC CL A 48251W104 17 608 SH SOLE 0 0 608 KLA-TENCOR CORP COM 482480100 7 69 SH SOLE 0 0 69 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 166 7661 SH SOLE 0 0 7661 KOHLS CORP COM 500255104 30 400 SH SOLE 0 0 400 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 87 1912 SH SOLE 0 0 1912 KORN FERRY INTL COM NEW 500643200 18 360 SH SOLE 0 0 360 KRAFT HEINZ CO COM 500754106 115 2079 SH SOLE 0 0 2079 KRANESHARES TR BOSERA MSCI CH 500767405 8 268 SH SOLE 0 0 268 KRATON CORPORATION COM 50077C106 6 125 SH SOLE 0 0 125 KROGER CO COM 501044101 71 2425 SH SOLE 0 0 2425 L BRANDS INC COM 501797104 25 830 SH SOLE 0 0 830 L3 TECHNOLOGIES INC COM 502413107 43 204 SH SOLE 0 0 204 LABORATORY CORP AMER HLDGS COM NEW 50540R409 56 320 SH SOLE 0 0 320 LADDER CAP CORP CL A 505743104 8 500 SH SOLE 0 0 500 LAM RESEARCH CORP COM 512807108 119 782 SH SOLE 0 0 782 LANDSTAR SYS INC COM 515098101 126 1031 SH SOLE 0 0 1031 LANNET INC COM 516012101 3 574 SH SOLE 0 0 574 LAS VEGAS SANDS CORP COM 517834107 131 2200 SH SOLE 0 0 2200 LAUDER ESTEE COS INC CL A 518439104 4 26 SH SOLE 0 0 26 LEAR CORP COM NEW 521865204 27 189 SH SOLE 0 0 189 LEGG MASON INC COM 524901105 3 82 SH SOLE 0 0 82 LEIDOS HLDGS INC COM 525327102 40 580 SH SOLE 0 0 580 LENNAR CORP CL A 526057104 4 83 SH SOLE 0 0 83 LIANLUO SMART LTD SHS G5478K100 1 300 SH SOLE 0 0 300 LILLY ELI & CO COM 532457108 45 418 SH SOLE 0 0 418 LINCOLN NATL CORP IND COM 534187109 10 148 SH SOLE 0 0 148 LITHIA MTRS INC CL A 536797103 6 77 SH SOLE 0 0 77 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2 475 SH SOLE 0 0 475 LKQ CORP COM 501889208 43 1350 SH SOLE 0 0 1350 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8 2777 SH SOLE 0 0 2777 LOCKHEED MARTIN CORP COM 539830109 355 1027 SH SOLE 0 0 1027 LOMA NEGRA CORP SPONSORED ADS 54150E104 5 600 SH SOLE 0 0 600 LOUISIANA PAC CORP COM 546347105 3 98 SH SOLE 0 0 98 LOWES COS INC COM 548661107 63 546 SH SOLE 0 0 546 LULULEMON ATHLETICA INC COM 550021109 2 10 SH SOLE 0 0 10 MACQUARIE FT TR GB INF UT DI COM 55607W100 18 1641 SH SOLE 0 0 1641 MACQUARIE INFRASTRUCTURE COR COM 55608B105 167 3611 SH SOLE 0 0 3611 MACYS INC COM 55616P104 10 300 SH SOLE 0 0 300 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 69 1025 SH SOLE 0 0 1025 MAIN STREET CAPITAL CORP COM 56035L104 65 1700 SH SOLE 0 0 1700 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 35 1800 SH SOLE 0 0 1800 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4 150 SH SOLE 0 0 150 MALLINCKRODT PUB LTD CO SHS G5785G107 10 338 SH SOLE 0 0 338 MANITOWOC CO INC COM NEW 563571405 6 255 SH SOLE 0 0 255 MARATHON OIL CORP COM 565849106 25 1094 SH SOLE 0 0 1094 MARATHON PETE CORP COM 56585A102 89 1113 SH SOLE 0 0 1113 MARKETAXESS HLDGS INC COM 57060D108 14 79 SH SOLE 0 0 79 MARSH & MCLENNAN COS INC COM 571748102 13 157 SH SOLE 0 0 157 MARTIN MARIETTA MATLS INC COM 573284106 1 7 SH SOLE 0 0 7 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 75 SH SOLE 0 0 75 MASCO CORP COM 574599106 18 500 SH SOLE 0 0 500 MASTERCARD INCORPORATED CL A 57636Q104 221 995 SH SOLE 0 0 995 MAXIM INTEGRATED PRODS INC COM 57772K101 10 183 SH SOLE 0 0 183 MCDERMOTT INTL INC COM 580037703 3 154 SH SOLE 0 0 154 MCDONALDS CORP COM 580135101 338 2022 SH SOLE 0 0 2022 MCKESSON CORP COM 58155Q103 27 202 SH SOLE 0 0 202 MEDICAL PPTYS TRUST INC COM 58463J304 22 1452 SH SOLE 0 0 1452 MEDIFAST INC COM 58470H101 203 917 SH SOLE 0 0 917 MEDNAX INC COM 58502B106 2 36 SH SOLE 0 0 36 MEDTRONIC PLC SHS G5960L103 194 1971 SH SOLE 0 0 1971 MERCADOLIBRE INC COM 58733R102 7 20 SH SOLE 0 0 20 MERCK & CO INC COM 58933Y105 309 4351 SH SOLE 0 0 4351 MERCURY SYS INC COM 589378108 8 144 SH SOLE 0 0 144 MERIT MED SYS INC COM 589889104 37 597 SH SOLE 0 0 597 MERITAGE HOMES CORP COM 59001A102 3 75 SH SOLE 0 0 75 META FINL GROUP INC COM 59100U108 7 86 SH SOLE 0 0 86 METHODE ELECTRS INC COM 591520200 7 199 SH SOLE 0 0 199 METLIFE INC COM 59156R108 95 2038 SH SOLE 0 0 2038 MFA FINL INC COM 55272X102 161 21926 SH SOLE 0 0 21926 MGM RESORTS INTERNATIONAL COM 552953101 10 370 SH SOLE 0 0 370 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 41 SH SOLE 0 0 41 MICROCHIP TECHNOLOGY INC COM 595017104 44 558 SH SOLE 0 0 558 MICRON TECHNOLOGY INC COM 595112103 247 5450 SH SOLE 0 0 5450 MICROSOFT CORP COM 594918104 1203 10515 SH SOLE 0 0 10515 MIMEDX GROUP INC COM 602496101 36 5810 SH SOLE 0 0 5810 MIX TELEMATICS LTD SPONSORED ADR 60688N102 139 9645 SH SOLE 0 0 9645 MKS INSTRUMENT INC COM 55306N104 126 1572 SH SOLE 0 0 1572 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 191 22378 SH SOLE 0 0 22378 MOLECULAR TEMPLATES INC COM 608550109 0 90 SH SOLE 0 0 90 MOLSON COORS BREWING CO CL B 60871R209 141 2289 SH SOLE 0 0 2289 MOMO INC ADR 60879B107 84 1912 SH SOLE 0 0 1912 MONDELEZ INTL INC CL A 609207105 123 2861 SH SOLE 0 0 2861 MONSTER BEVERAGE CORP NEW COM 61174X109 4 66 SH SOLE 0 0 66 MORGAN STANLEY COM NEW 617446448 150 3215 SH SOLE 0 0 3215 MOSAIC CO NEW COM 61945C103 31 950 SH SOLE 0 0 950 MOTOROLA SOLUTIONS INC COM NEW 620076307 7 50 SH SOLE 0 0 50 MRC GLOBAL INC COM 55345K103 6 325 SH SOLE 0 0 325 MSC INDL DIRECT INC CL A 553530106 3 34 SH SOLE 0 0 34 NATIONAL GRID PLC SPONSORED ADR NE 636274409 8 147 SH SOLE 0 0 147 NATIONAL OILWELL VARCO INC COM 637071101 9 201 SH SOLE 0 0 201 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 9 322 SH SOLE 0 0 322 NETAPP INC COM 64110D104 17 203 SH SOLE 0 0 203 NETFLIX INC COM 64110L106 133 356 SH SOLE 0 0 356 NETSCOUT SYS INC COM 64115T104 2 86 SH SOLE 0 0 86 NEUROCRINE BIOSCIENCES INC COM 64125C109 18 150 SH SOLE 0 0 150 NEW IRELAND FUND INC COM 645673104 5 500 SH SOLE 0 0 500 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 173 9702 SH SOLE 0 0 9702 NEW YORK MTG TR INC COM PAR $.02 649604501 160 26268 SH SOLE 0 0 26268 NEWELL BRANDS INC COM 651229106 3 123 SH SOLE 0 0 123 NEWLINK GENETICS CORP COM 651511107 111 46645 SH SOLE 0 0 46645 NEWMONT MINING CORP COM 651639106 3 100 SH SOLE 0 0 100 NEWPARK RES INC COM PAR $.01NEW 651718504 9 824 SH SOLE 0 0 824 NEXTERA ENERGY INC COM 65339F101 154 920 SH SOLE 0 0 920 NIKE INC CL B 654106103 81 952 SH SOLE 0 0 952 NIO INC SPON ADS 62914V106 24 3425 SH SOLE 0 0 3425 NOBLE CORP PLC SHS USD G65431101 123 17500 SH SOLE 0 0 17500 NOBLE ENERGY INC COM 655044105 7 239 SH SOLE 0 0 239 NOKIA CORP SPONSORED ADR 654902204 0 13 SH SOLE 0 0 13 NORBORD INC COM NEW 65548P403 151 4544 SH SOLE 0 0 4544 NORDIC AMERICAN TANKERS LIMI COM G65773106 3 1500 SH SOLE 0 0 1500 NORDSON CORP COM 655663102 3 22 SH SOLE 0 0 22 NORDSTROM INC COM 655664100 3 56 SH SOLE 0 0 56 NORFOLK SOUTHERN CORP COM 655844108 153 847 SH SOLE 0 0 847 NOVARTIS A G SPONSORED ADR 66987V109 38 439 SH SOLE 0 0 439 NOVOCURE LTD ORD SHS G6674U108 36 685 SH SOLE 0 0 685 NOVO-NORDISK A S ADR 670100205 5 104 SH SOLE 0 0 104 NOW INC COM 67011P100 8 500 SH SOLE 0 0 500 NRG ENERGY INC COM NEW 629377508 22 600 SH SOLE 0 0 600 NU SKIN ENTERPRISES INC CL A 67018T105 7 86 SH SOLE 0 0 86 NUCOR CORP COM 670346105 87 1373 SH SOLE 0 0 1373 NUTANIX INC CL A 67059N108 19 450 SH SOLE 0 0 450 NUTRI SYS INC NEW COM 67069D108 7 180 SH SOLE 0 0 180 NUTRIEN LTD COM 67077M108 88 1522 SH SOLE 0 0 1522 NUVASIVE INC COM 670704105 11 150 SH SOLE 0 0 150 NUVEEN AMT FREE MUN CR INC F COM 67071L106 28 1908 SH SOLE 0 0 1908 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 30 2602 SH SOLE 0 0 2602 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 31 2801 SH SOLE 0 0 2801 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 82 5724 SH SOLE 0 0 5724 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 42 3486 SH SOLE 0 0 3486 NUVEEN OHIO QLTY MUN INCOME COM 670980101 7 533 SH SOLE 0 0 533 NUVEEN TEXAS QLTY MUN INCME COM 670983105 41 3291 SH SOLE 0 0 3291 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 40 3377 SH SOLE 0 0 3377 NVIDIA CORP COM 67066G104 196 697 SH SOLE 0 0 697 NXP SEMICONDUCTORS N V COM N6596X109 2 25 SH SOLE 0 0 25 O REILLY AUTOMOTIVE INC NEW COM 67103H107 17 49 SH SOLE 0 0 49 OCCIDENTAL PETE CORP DEL COM 674599105 207 2514 SH SOLE 0 0 2514 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 21 926 SH SOLE 0 0 926 OMEGA HEALTHCARE INVS INC COM 681936100 29 878 SH SOLE 0 0 878 ON SEMICONDUCTOR CORP COM 682189105 9 500 SH SOLE 0 0 500 ORACLE CORP COM 68389X105 126 2439 SH SOLE 0 0 2439 ORITANI FINL CORP DEL COM 68633D103 8 500 SH SOLE 0 0 500 OTTER TAIL CORP COM 689648103 7 150 SH SOLE 0 0 150 OUTFRONT MEDIA INC COM 69007J106 8 425 SH SOLE 0 0 425 OVERSTOCK COM INC DEL COM 690370101 45 1631 SH SOLE 0 0 1631 OWENS CORNING NEW COM 690742101 11 198 SH SOLE 0 0 198 OXFORD SQUARE CAP CORP COM 69181V107 164 22989 SH SOLE 0 0 22989 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 45 SH SOLE 0 0 45 PACKAGING CORP AMER COM 695156109 120 1098 SH SOLE 0 0 1098 PAN AMERICAN SILVER CORP COM 697900108 95 6450 SH SOLE 0 0 6450 PARETEUM CORP COM NEW 69946T207 3 1000 SH SOLE 0 0 1000 PARK HOTELS RESORTS INC COM 700517105 7 200 SH SOLE 0 0 200 PARKER HANNIFIN CORP COM 701094104 2 13 SH SOLE 0 0 13 PATTERN ENERGY GROUP INC CL A 70338P100 9 464 SH SOLE 0 0 464 PAYCHEX INC COM 704326107 43 586 SH SOLE 0 0 586 PAYCOM SOFTWARE INC COM 70432V102 16 100 SH SOLE 0 0 100 PAYPAL HLDGS INC COM 70450Y103 107 1214 SH SOLE 0 0 1214 PEMBINA PIPELINE CORP COM 706327103 121 3550 SH SOLE 0 0 3550 PEPSICO INC COM 713448108 475 4245 SH SOLE 0 0 4245 PERSPECTA INC COM 715347100 5 204 SH SOLE 0 0 204 PETIQ INC COM CL A 71639T106 4 101 SH SOLE 0 0 101 PFIZER INC COM 717081103 351 7953 SH SOLE 0 0 7953 PG&E CORP COM 69331C108 1 32 SH SOLE 0 0 32 PHILIP MORRIS INTL INC COM 718172109 157 1925 SH SOLE 0 0 1925 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 74 3907 SH SOLE 0 0 3907 PILGRIMS PRIDE CORP NEW COM 72147K108 3 143 SH SOLE 0 0 143 PIMCO ETF TR ACTIVE BD ETF 72201R775 12 117 SH SOLE 0 0 117 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 178 1768 SH SOLE 0 0 1768 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 205 2021 SH SOLE 0 0 2021 PINNACLE FOODS INC DEL COM 72348P104 52 798 SH SOLE 0 0 798 PINNACLE WEST CAP CORP COM 723484101 36 450 SH SOLE 0 0 450 PIONEER NAT RES CO COM 723787107 65 374 SH SOLE 0 0 374 PITNEY BOWES INC COM 724479100 164 23120 SH SOLE 0 0 23120 PJT PARTNERS INC COM CL A 69343T107 7 136 SH SOLE 0 0 136 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 21 835 SH SOLE 0 0 835 PLURALSIGHT INC COM CL A 72941B106 1 20 SH SOLE 0 0 20 PNC FINL SVCS GROUP INC COM 693475105 8 60 SH SOLE 0 0 60 POLARIS INDS INC COM 731068102 140 1388 SH SOLE 0 0 1388 PORTLAND GEN ELEC CO COM NEW 736508847 80 1750 SH SOLE 0 0 1750 PPG INDS INC COM 693506107 106 975 SH SOLE 0 0 975 PPL CORP COM 69351T106 32 1087 SH SOLE 0 0 1087 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 2 1115 SH SOLE 0 0 1115 PRAXAIR INC COM 74005P104 48 300 SH SOLE 0 0 300 PRETIUM RES INC COM 74139C102 23 3000 SH SOLE 0 0 3000 PRICE T ROWE GROUP INC COM 74144T108 82 750 SH SOLE 0 0 750 PRIMERICA INC COM 74164M108 1 12 SH SOLE 0 0 12 PRINCIPAL FINL GROUP INC COM 74251V102 21 363 SH SOLE 0 0 363 PROCTER AND GAMBLE CO COM 742718109 544 6533 SH SOLE 0 0 6533 PROLOGIS INC COM 74340W103 49 726 SH SOLE 0 0 726 PROSHARES TR PSHS ULT MCAP400 74347R404 7 155 SH SOLE 0 0 155 PROSHARES TR PSHS ULT S&P 500 74347R107 14 113 SH SOLE 0 0 113 PROSHARES TR SHORT S&P 500 NE 74347B425 104 3801 SH SOLE 0 0 3801 PROSHARES TR ULTSHRT QQQ 74347B243 3 78 SH SOLE 0 0 78 PROSHARES TR PSHS SHORT DOW30 74347B235 57 1043 SH SOLE 0 0 1043 PROSHARES TR PSHS ULTRUSS2000 74347R842 7 85 SH SOLE 0 0 85 PROTO LABS INC COM 743713109 2 10 SH SOLE 0 0 10 PRUDENTIAL FINL INC COM 744320102 55 541 SH SOLE 0 0 541 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6 109 SH SOLE 0 0 109 PULTE GROUP INC COM 745867101 7 300 SH SOLE 0 0 300 QCR HOLDINGS INC COM 74727A104 49 1200 SH SOLE 0 0 1200 QORVO INC COM 74736K101 1 10 SH SOLE 0 0 10 QUALCOMM INC COM 747525103 208 2893 SH SOLE 0 0 2893 QUANTA SVCS INC COM 74762E102 40 1208 SH SOLE 0 0 1208 QUDIAN INC ADR 747798106 2 400 SH SOLE 0 0 400 QUORUM HEALTH CORP COM 74909E106 0 3 SH SOLE 0 0 3 RALPH LAUREN CORP CL A 751212101 15 111 SH SOLE 0 0 111 RANGE RES CORP COM 75281A109 5 300 SH SOLE 0 0 300 RAYONIER ADVANCED MATLS INC COM 75508B104 8 428 SH SOLE 0 0 428 RAYONIER INC COM 754907103 5 134 SH SOLE 0 0 134 RAYTHEON CO COM NEW 755111507 358 1734 SH SOLE 0 0 1734 REALTY INCOME CORP COM 756109104 32 560 SH SOLE 0 0 560 RED HAT INC COM 756577102 17 126 SH SOLE 0 0 126 REDWOOD TR INC COM 758075402 11 700 SH SOLE 0 0 700 REGENERON PHARMACEUTICALS COM 75886F107 19 47 SH SOLE 0 0 47 REGIONS FINL CORP NEW COM 7591EP100 22 1183 SH SOLE 0 0 1183 REPUBLIC SVCS INC COM 760759100 448 6159 SH SOLE 0 0 6159 RETAIL PPTYS AMER INC CL A 76131V202 45 3706 SH SOLE 0 0 3706 RGC RES INC COM 74955L103 8 300 SH SOLE 0 0 300 RIO TINTO PLC SPONSORED ADR 767204100 19 367 SH SOLE 0 0 367 RITCHIE BROS AUCTIONEERS COM 767744105 2 60 SH SOLE 0 0 60 ROCKWELL AUTOMATION INC COM 773903109 29 154 SH SOLE 0 0 154 ROLLINS INC COM 775711104 11 181 SH SOLE 0 0 181 ROPER TECHNOLOGIES INC COM 776696106 33 113 SH SOLE 0 0 113 ROSS STORES INC COM 778296103 34 339 SH SOLE 0 0 339 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 121 1770 SH SOLE 0 0 1770 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 210 2959 SH SOLE 0 0 2959 RPM INTL INC COM 749685103 19 300 SH SOLE 0 0 300 S&P GLOBAL INC COM 78409V104 24 121 SH SOLE 0 0 121 SAFE BULKERS INC COM Y7388L103 1 300 SH SOLE 0 0 300 SALESFORCE COM INC COM 79466L302 129 809 SH SOLE 0 0 809 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 144 29124 SH SOLE 0 0 29124 SANOFI SPONSORED ADR 80105N105 45 1000 SH SOLE 0 0 1000 SCHLUMBERGER LTD COM 806857108 264 4332 SH SOLE 0 0 4332 SCHWAB CHARLES CORP NEW COM 808513105 13 267 SH SOLE 0 0 267 SCHWAB STRATEGIC TR US REIT ETF 808524847 2 57 SH SOLE 0 0 57 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21 348 SH SOLE 0 0 348 SEALED AIR CORP NEW COM 81211K100 45 1123 SH SOLE 0 0 1123 SEATTLE GENETICS INC COM 812578102 35 452 SH SOLE 0 0 452 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 785 6695 SH SOLE 0 0 6695 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1805 18965 SH SOLE 0 0 18965 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20 610 SH SOLE 0 0 610 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 309 5326 SH SOLE 0 0 5326 SELECT SECTOR SPDR TR ENERGY 81369Y506 1305 17236 SH SOLE 0 0 17236 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 975 35341 SH SOLE 0 0 35341 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 811 10349 SH SOLE 0 0 10349 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1155 21420 SH SOLE 0 0 21420 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 189 3854 SH SOLE 0 0 3854 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 84 1590 SH SOLE 0 0 1590 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1736 23049 SH SOLE 0 0 23049 SEMPRA ENERGY COM 816851109 82 721 SH SOLE 0 0 721 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 5 500 SH SOLE 0 0 500 SHERWIN WILLIAMS CO COM 824348106 18 40 SH SOLE 0 0 40 SHIP FINANCE INTERNATIONAL L SHS G81075106 8 600 SH SOLE 0 0 600 SHIRE PLC SPONSORED ADR 82481R106 214 1179 SH SOLE 0 0 1179 SHOPIFY INC CL A 82509L107 2 15 SH SOLE 0 0 15 SHOTSPOTTER INC COM 82536T107 1 10 SH SOLE 0 0 10 SIMON PPTY GROUP INC NEW COM 828806109 23 132 SH SOLE 0 0 132 SIRIUS XM HLDGS INC COM 82968B103 6 1000 SH SOLE 0 0 1000 SIX FLAGS ENTMT CORP NEW COM 83001A102 31 443 SH SOLE 0 0 443 SKECHERS U S A INC CL A 830566105 6 200 SH SOLE 0 0 200 SKYWORKS SOLUTIONS INC COM 83088M102 32 349 SH SOLE 0 0 349 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 101 SH SOLE 0 0 101 SMITH A O COM 831865209 16 300 SH SOLE 0 0 300 SMUCKER J M CO COM NEW 832696405 82 796 SH SOLE 0 0 796 SNAP INC CL A 83304A106 1 100 SH SOLE 0 0 100 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3 59 SH SOLE 0 0 59 SOGOU INC ADR REPSTG A 83409V104 11 1500 SH SOLE 0 0 1500 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 18 SH SOLE 0 0 18 SONY CORP SPONSORED ADR 835699307 61 1000 SH SOLE 0 0 1000 SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 850 SH SOLE 0 0 850 SOUTHERN CO COM 842587107 113 2600 SH SOLE 0 0 2600 SOUTHERN COPPER CORP COM 84265V105 61 1407 SH SOLE 0 0 1407 SOUTHWEST AIRLS CO COM 844741108 32 507 SH SOLE 0 0 507 SPARK THERAPEUTICS INC COM 84652J103 16 300 SH SOLE 0 0 300 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 19 70 SH SOLE 0 0 70 SPDR GOLD TRUST GOLD SHS 78463V107 784 6949 SH SOLE 0 0 6949 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 13 266 SH SOLE 0 0 266 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4 75 SH SOLE 0 0 75 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 89 2333 SH SOLE 0 0 2333 SPDR S&P 500 ETF TR TR UNIT 78462F103 1478 5083 SH SOLE 0 0 5083 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 278 756 SH SOLE 0 0 756 SPDR SER TR BLOMBERG BRC INV 78468R200 231 7509 SH SOLE 0 0 7509 SPDR SER TR DORSEY WRGT FI 78468R713 1481 62861 SH SOLE 0 0 62861 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 138 2025 SH SOLE 0 0 2025 SPDR SERIES TRUST COMP SOFTWARE 78464A599 18 196 SH SOLE 0 0 196 SPDR SERIES TRUST NYSE TECH ETF 78464A102 18 187 SH SOLE 0 0 187 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 17 317 SH SOLE 0 0 317 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 5 208 SH SOLE 0 0 208 SPDR SERIES TRUST DJ REIT ETF 78464A607 40 430 SH SOLE 0 0 430 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 25 823 SH SOLE 0 0 823 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 114 3173 SH SOLE 0 0 3173 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 18 207 SH SOLE 0 0 207 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 23 300 SH SOLE 0 0 300 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 3 50 SH SOLE 0 0 50 SPDR SERIES TRUST S&P BIOTECH 78464A870 33 346 SH SOLE 0 0 346 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 17 228 SH SOLE 0 0 228 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 5 142 SH SOLE 0 0 142 SPDR SERIES TRUST S&P DIVID ETF 78464A763 73 750 SH SOLE 0 0 750 SPDR SERIES TRUST S&P REGL BKG 78464A698 12 200 SH SOLE 0 0 200 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 6 130 SH SOLE 0 0 130 SPDR SERIES TRUST AEROSPACE DEF 78464A631 18 185 SH SOLE 0 0 185 SPECTRA ENERGY PARTNERS LP COM 84756N109 2 50 SH SOLE 0 0 50 SPLUNK INC COM 848637104 5 40 SH SOLE 0 0 40 SPRINT CORP COM SER 1 85207U105 0 6 SH SOLE 0 0 6 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 116 9915 SH SOLE 0 0 9915 SQUARE INC CL A 852234103 116 1176 SH SOLE 0 0 1176 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 95 2000 SH SOLE 0 0 2000 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 50 1058 SH SOLE 0 0 1058 STARBUCKS CORP COM 855244109 68 1196 SH SOLE 0 0 1196 STARWOOD PPTY TR INC COM 85571B105 10 450 SH SOLE 0 0 450 STELLUS CAP INVT CORP COM 858568108 171 12536 SH SOLE 0 0 12536 STEPAN CO COM 858586100 5 57 SH SOLE 0 0 57 STERICYCLE INC COM 858912108 9 150 SH SOLE 0 0 150 STMICROELECTRONICS N V NY REGISTRY 861012102 2 120 SH SOLE 0 0 120 STRATASYS LTD SHS M85548101 1 25 SH SOLE 0 0 25 STRYKER CORP COM 863667101 16 91 SH SOLE 0 0 91 SUMMIT HOTEL PPTYS INC COM 866082100 8 624 SH SOLE 0 0 624 SUN LIFE FINL INC COM 866796105 80 2002 SH SOLE 0 0 2002 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 169 11062 SH SOLE 0 0 11062 SUNOCO LP COM U REP LP 86765K109 30 1000 SH SOLE 0 0 1000 SUNPOWER CORP COM 867652406 0 27 SH SOLE 0 0 27 SYNCHRONY FINL COM 87165B103 18 593 SH SOLE 0 0 593 SYSCO CORP COM 871829107 73 1000 SH SOLE 0 0 1000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5 107 SH SOLE 0 0 107 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 133 965 SH SOLE 0 0 965 TAPESTRY INC COM 876030107 57 1130 SH SOLE 0 0 1130 TARGET CORP COM 87612E106 66 750 SH SOLE 0 0 750 TC PIPELINES LP UT COM LTD PRT 87233Q108 153 5041 SH SOLE 0 0 5041 TE CONNECTIVITY LTD REG SHS H84989104 36 409 SH SOLE 0 0 409 TECK RESOURCES LTD CL B 878742204 215 8927 SH SOLE 0 0 8927 TELADOC HEALTH INC COM 87918A105 73 846 SH SOLE 0 0 846 TELIGENT INC NEW COM 87960W104 34 8590 SH SOLE 0 0 8590 TEMPUR SEALY INTL INC COM 88023U101 2 32 SH SOLE 0 0 32 TERADATA CORP DEL COM 88076W103 3 91 SH SOLE 0 0 91 TESLA INC COM 88160R101 19 70 SH SOLE 0 0 70 TETRA TECH INC NEW COM 88162G103 11 166 SH SOLE 0 0 166 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1 41 SH SOLE 0 0 41 TEXAS INSTRS INC COM 882508104 257 2398 SH SOLE 0 0 2398 THE TRADE DESK INC COM CL A 88339J105 39 260 SH SOLE 0 0 260 THERMO FISHER SCIENTIFIC INC COM 883556102 248 1016 SH SOLE 0 0 1016 TIER REIT INC COM NEW 88650V208 64 2657 SH SOLE 0 0 2657 TIFFANY & CO NEW COM 886547108 5 35 SH SOLE 0 0 35 TIMKEN CO COM 887389104 38 764 SH SOLE 0 0 764 TIMKENSTEEL CORP COM 887399103 0 26 SH SOLE 0 0 26 TJX COS INC NEW COM 872540109 35 308 SH SOLE 0 0 308 TORCHLIGHT ENERGY RES INC COM 89102U103 0 500 SH SOLE 0 0 500 TORO CO COM 891092108 25 415 SH SOLE 0 0 415 TORONTO DOMINION BK ONT COM NEW 891160509 46 755 SH SOLE 0 0 755 TOTAL S A SPONSORED ADR 89151E109 26 400 SH SOLE 0 0 400 TPG SPECIALTY LENDING INC COM 87265K102 70 3431 SH SOLE 0 0 3431 TRACTOR SUPPLY CO COM 892356106 7 82 SH SOLE 0 0 82 TRANSOCEAN LTD REG SHS H8817H100 17 1200 SH SOLE 0 0 1200 TREEHOUSE FOODS INC COM 89469A104 3 56 SH SOLE 0 0 56 TREX CO INC COM 89531P105 162 2110 SH SOLE 0 0 2110 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 174 12805 SH SOLE 0 0 12805 TWENTY FIRST CENTY FOX INC CL A 90130A101 2 54 SH SOLE 0 0 54 TWENTY FIRST CENTY FOX INC CL B 90130A200 36 780 SH SOLE 0 0 780 TWITTER INC COM 90184L102 13 455 SH SOLE 0 0 455 TWO HBRS INVT CORP COM NEW 90187B408 184 12327 SH SOLE 0 0 12327 TYSON FOODS INC CL A 902494103 6 106 SH SOLE 0 0 106 U S G CORP COM NEW 903293405 13 300 SH SOLE 0 0 300 U S PHYSICAL THERAPY INC COM 90337L108 24 200 SH SOLE 0 0 200 U S SILICA HLDGS INC COM 90346E103 4 200 SH SOLE 0 0 200 UBIQUITI NETWORKS INC COM 90347A100 5 50 SH SOLE 0 0 50 ULTA BEAUTY INC COM 90384S303 23 81 SH SOLE 0 0 81 ULTRA CLEAN HLDGS INC COM 90385V107 118 9363 SH SOLE 0 0 9363 UNDER ARMOUR INC CL C 904311206 5 250 SH SOLE 0 0 250 UNDER ARMOUR INC CL A 904311107 11 524 SH SOLE 0 0 524 UNILEVER N V N Y SHS NEW 904784709 7 117 SH SOLE 0 0 117 UNION PAC CORP COM 907818108 106 652 SH SOLE 0 0 652 UNITED CONTL HLDGS INC COM 910047109 18 200 SH SOLE 0 0 200 UNITED NAT FOODS INC COM 911163103 6 210 SH SOLE 0 0 210 UNITED PARCEL SERVICE INC CL B 911312106 8 71 SH SOLE 0 0 71 UNITED RENTALS INC COM 911363109 53 326 SH SOLE 0 0 326 UNITED STATES OIL FUND LP UNITS 91232N108 48 3087 SH SOLE 0 0 3087 UNITED STATES STL CORP NEW COM 912909108 38 1250 SH SOLE 0 0 1250 UNITED TECHNOLOGIES CORP COM 913017109 170 1213 SH SOLE 0 0 1213 UNITEDHEALTH GROUP INC COM 91324P102 890 3344 SH SOLE 0 0 3344 UNITI GROUP INC COM 91325V108 11 535 SH SOLE 0 0 535 UNIVERSAL INS HLDGS INC COM 91359V107 70 1438 SH SOLE 0 0 1438 US BANCORP DEL COM NEW 902973304 143 2712 SH SOLE 0 0 2712 USD PARTNERS LP COM UT REP LTD 903318103 10 1000 SH SOLE 0 0 1000 VAIL RESORTS INC COM 91879Q109 1 4 SH SOLE 0 0 4 VALERO ENERGY CORP NEW COM 91913Y100 75 658 SH SOLE 0 0 658 VALMONT INDS INC COM 920253101 2 12 SH SOLE 0 0 12 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 1 20 SH SOLE 0 0 20 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 115 3699 SH SOLE 0 0 3699 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 151 5955 SH SOLE 0 0 5955 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 7 275 SH SOLE 0 0 275 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 53 2273 SH SOLE 0 0 2273 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 3 133 SH SOLE 0 0 133 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 4 216 SH SOLE 0 0 216 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 383 20665 SH SOLE 0 0 20665 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 20 300 SH SOLE 0 0 300 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 57 730 SH SOLE 0 0 730 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 316 4020 SH SOLE 0 0 4020 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 60 1104 SH SOLE 0 0 1104 VANGUARD GROUP DIV APP ETF 921908844 53 475 SH SOLE 0 0 475 VANGUARD INDEX FDS GROWTH ETF 922908736 101 628 SH SOLE 0 0 628 VANGUARD INDEX FDS VALUE ETF 922908744 40 359 SH SOLE 0 0 359 VANGUARD INDEX FDS SMALL CP ETF 922908751 10 63 SH SOLE 0 0 63 VANGUARD INDEX FDS SM CP VAL ETF 922908611 335 2404 SH SOLE 0 0 2404 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 98 1220 SH SOLE 0 0 1220 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 278 2463 SH SOLE 0 0 2463 VANGUARD INDEX FDS TOTAL STK MKT 922908769 788 5268 SH SOLE 0 0 5268 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 78 633 SH SOLE 0 0 633 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14 241 SH SOLE 0 0 241 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 56 SH SOLE 0 0 56 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21 400 SH SOLE 0 0 400 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 245 5973 SH SOLE 0 0 5973 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6 87 SH SOLE 0 0 87 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18 366 SH SOLE 0 0 366 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1283 16415 SH SOLE 0 0 16415 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 162 1938 SH SOLE 0 0 1938 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 92 1810 SH SOLE 0 0 1810 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1226 20528 SH SOLE 0 0 20528 VANGUARD STAR FD VG TL INTL STK F 921909768 155 2876 SH SOLE 0 0 2876 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 499 11538 SH SOLE 0 0 11538 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 29 330 SH SOLE 0 0 330 VANGUARD WORLD FDS UTILITIES ETF 92204A876 12 100 SH SOLE 0 0 100 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 81 448 SH SOLE 0 0 448 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7 50 SH SOLE 0 0 50 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18 100 SH SOLE 0 0 100 VEEVA SYS INC CL A COM 922475108 168 1543 SH SOLE 0 0 1543 VEREIT INC COM 92339V100 99 13578 SH SOLE 0 0 13578 VERIZON COMMUNICATIONS INC COM 92343V104 643 12048 SH SOLE 0 0 12048 VERTEX ENERGY INC COM 92534K107 22 12803 SH SOLE 0 0 12803 VERTEX PHARMACEUTICALS INC COM 92532F100 80 414 SH SOLE 0 0 414 VIACOM INC NEW CL B 92553P201 40 1186 SH SOLE 0 0 1186 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1774 37471 SH SOLE 0 0 37471 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 14373 277839 SH SOLE 0 0 277839 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 635 13110 SH SOLE 0 0 13110 VISA INC COM CL A 92826C839 503 3354 SH SOLE 0 0 3354 VMWARE INC CL A COM 928563402 237 1517 SH SOLE 0 0 1517 VOC ENERGY TR TR UNIT 91829B103 8 1500 SH SOLE 0 0 1500 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18 836 SH SOLE 0 0 836 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 WABTEC CORP COM 929740108 7 68 SH SOLE 0 0 68 WALGREENS BOOTS ALLIANCE INC COM 931427108 102 1396 SH SOLE 0 0 1396 WALMART INC COM 931142103 331 3527 SH SOLE 0 0 3527 WASTE MGMT INC DEL COM 94106L109 524 5794 SH SOLE 0 0 5794 WEC ENERGY GROUP INC COM 92939U106 50 746 SH SOLE 0 0 746 WEINGARTEN RLTY INVS SH BEN INT 948741103 3 96 SH SOLE 0 0 96 WELBILT INC COM 949090104 21 1020 SH SOLE 0 0 1020 WELLS FARGO CO NEW COM 949746101 220 4190 SH SOLE 0 0 4190 WELLTOWER INC COM 95040Q104 19 294 SH SOLE 0 0 294 WESTERN ASSET MTG CAP CORP COM 95790D105 153 15289 SH SOLE 0 0 15289 WESTERN ASSET MUN DEF OPP TR COM 95768A109 30 1450 SH SOLE 0 0 1450 WESTERN DIGITAL CORP COM 958102105 124 2117 SH SOLE 0 0 2117 WESTERN UN CO COM 959802109 4 200 SH SOLE 0 0 200 WESTROCK CO COM 96145D105 59 1111 SH SOLE 0 0 1111 WEYERHAEUSER CO COM 962166104 74 2290 SH SOLE 0 0 2290 WHITEHORSE FIN INC COM 96524V106 169 12124 SH SOLE 0 0 12124 WINGSTOP INC COM 974155103 12 183 SH SOLE 0 0 183 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 42 2311 SH SOLE 0 0 2311 WISDOMTREE TR US DIVID EX FNCL 97717W406 35 390 SH SOLE 0 0 390 WISDOMTREE TR US MIDCAP DIVID 97717W505 17 450 SH SOLE 0 0 450 WISDOMTREE TR JAPN HEDGE EQT 97717W851 62 1072 SH SOLE 0 0 1072 WOLVERINE WORLD WIDE INC COM 978097103 17 434 SH SOLE 0 0 434 WORKDAY INC CL A 98138H101 20 140 SH SOLE 0 0 140 XCEL ENERGY INC COM 98389B100 20 421 SH SOLE 0 0 421 XENIA HOTELS & RESORTS INC COM 984017103 84 3527 SH SOLE 0 0 3527 YUM BRANDS INC COM 988498101 18 200 SH SOLE 0 0 200 YUM CHINA HLDGS INC COM 98850P109 7 200 SH SOLE 0 0 200 ZIONS BANCORPORATION COM 989701107 15 300 SH SOLE 0 0 300