CCO

0001144204-19-026329.txt : 20190515 0001144204-19-026329.hdr.sgml : 20190515 20190515114625 ACCESSION NUMBER: 0001144204-19-026329 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19826257 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 03-31-2019 03-31-2019 false ADVANTAGE INVESTMENT MANAGEMENT, LLC

230 2nd Street SE Suite 200 Cedar Rapids IA 52401

13F HOLDINGS REPORT 028-17972 N Michael E Scherrman CCO 319-366-7300 /s/ Michael E Scherrman Cedar Rapids IA 05-14-2019 0 936 127369 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 42 200 SH SOLE 0 0 200 3PEA INTL INC COM 88579C109 10 1285 SH SOLE 0 0 1285 ABBOTT LABS COM 002824100 222 2778 SH SOLE 0 0 2778 ABBVIE INC COM 00287Y109 259 3214 SH SOLE 0 0 3214 ABERDEEN ASIA PACIFIC INCOM COM 003009107 21 5068 SH SOLE 0 0 5068 ABERDEEN GLOBAL INCOME FD IN COM 003013109 16 2000 SH SOLE 0 0 2000 ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 68 546 SH SOLE 0 0 546 ABIOMED INC COM 003654100 282 986 SH SOLE 0 0 986 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 1097 44545 SH SOLE 0 0 44545 ACADIA PHARMACEUTICALS INC COM 004225108 35 1300 SH SOLE 0 0 1300 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68 386 SH SOLE 0 0 386 ACTIVISION BLIZZARD INC COM 00507V109 1 21 SH SOLE 0 0 21 ADAMAS PHARMACEUTICALS INC COM 00548A106 2 250 SH SOLE 0 0 250 ADOBE INC COM 00724F101 79 295 SH SOLE 0 0 295 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NAT RES & COM SH BEN INT 36465A109 14 3200 SH SOLE 0 0 3200 GAMESTOP CORP NEW CL A 36467W109 1 59 SH SOLE 0 0 59 GARRETT MOTION INC COM 366505105 0 30 SH SOLE 0 0 30 GENERAL DYNAMICS CORP COM 369550108 79 469 SH SOLE 0 0 469 GENERAL ELECTRIC CO COM 369604103 60 6017 SH SOLE 0 0 6017 GENERAL MLS INC COM 370334104 101 1950 SH SOLE 0 0 1950 GENERAL MTRS CO COM 37045V100 149 4018 SH SOLE 0 0 4018 GENPACT LIMITED SHS G3922B107 31 891 SH SOLE 0 0 891 GENTEX CORP COM 371901109 13 612 SH SOLE 0 0 612 GILEAD SCIENCES INC COM 375558103 298 4588 SH SOLE 0 0 4588 GLADSTONE CAPITAL CORP COM 376535100 7 825 SH SOLE 0 0 825 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 69 1650 SH SOLE 0 0 1650 GLOBAL PMTS INC COM 37940X102 44 320 SH SOLE 0 0 320 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5 250 SH SOLE 0 0 250 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 14 500 SH SOLE 0 0 500 GLOBAL X FDS GLB X MLP ENRG I 37950E226 40 3010 SH SOLE 0 0 3010 GLOBAL X FDS GLB X SUPERDIV 37950E549 27 1500 SH SOLE 0 0 1500 GOLDCORP INC NEW COM 380956409 19 1700 SH SOLE 0 0 1700 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 55 971 SH SOLE 0 0 971 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 62 2203 SH SOLE 0 0 2203 GOPRO INC CL A 38268T103 4 600 SH SOLE 0 0 600 GRAINGER W W INC COM 384802104 6 21 SH SOLE 0 0 21 GRAND CANYON ED INC COM 38526M106 12 101 SH SOLE 0 0 101 GREEN DOT CORP CL A 39304D102 9 150 SH SOLE 0 0 150 GUARDANT HEALTH INC COM 40131M109 12 150 SH SOLE 0 0 150 GW PHARMACEUTICALS PLC ADS 36197T103 82 487 SH SOLE 0 0 487 HALLIBURTON CO COM 406216101 31 1066 SH SOLE 0 0 1066 HANESBRANDS INC COM 410345102 2 122 SH SOLE 0 0 122 HARRIS CORP DEL COM 413875105 19 120 SH SOLE 0 0 120 HARTFORD FINL SVCS GROUP INC COM 416515104 25 500 SH SOLE 0 0 500 HASBRO INC COM 418056107 41 487 SH SOLE 0 0 487 HAWAIIAN HOLDINGS INC COM 419879101 8 300 SH SOLE 0 0 300 HCP INC COM 40414L109 4 116 SH SOLE 0 0 116 HECLA MNG CO COM 422704106 1 260 SH SOLE 0 0 260 HEICO CORP NEW COM 422806109 206 2176 SH SOLE 0 0 2176 HELMERICH & PAYNE INC COM 423452101 77 1388 SH SOLE 0 0 1388 HERBALIFE NUTRITION LTD COM SHS G4412G101 18 336 SH SOLE 0 0 336 HERCULES CAPITAL INC COM 427096508 10 800 SH SOLE 0 0 800 HERON THERAPEUTICS INC COM 427746102 10 400 SH SOLE 0 0 400 HERSHEY CO COM 427866108 158 1380 SH SOLE 0 0 1380 HEWLETT PACKARD ENTERPRISE C COM 42824C109 27 1740 SH SOLE 0 0 1740 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 290 14817 SH SOLE 0 0 14817 HOLLYFRONTIER CORP COM 436106108 209 4235 SH SOLE 0 0 4235 HOLOGIC INC COM 436440101 4 79 SH SOLE 0 0 79 HOME DEPOT INC COM 437076102 164 856 SH SOLE 0 0 856 HONEYWELL INTL INC COM 438516106 183 1153 SH SOLE 0 0 1153 HORIZON BANCORP INC COM 440407104 35 2163 SH SOLE 0 0 2163 HORIZON GLOBAL CORP COM 44052W104 0 104 SH SOLE 0 0 104 HORIZON PHARMA PLC SHS G4617B105 208 7874 SH SOLE 0 0 7874 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 12 450 SH SOLE 0 0 450 HOST HOTELS & RESORTS INC COM 44107P104 2 95 SH SOLE 0 0 95 HP INC COM 40434L105 79 4088 SH SOLE 0 0 4088 HUMANA INC COM 444859102 8 31 SH SOLE 0 0 31 HUNTINGTON BANCSHARES INC COM 446150104 44 3495 SH SOLE 0 0 3495 HUNTINGTON INGALLS INDS INC COM 446413106 6 27 SH SOLE 0 0 27 ICON PLC SHS G4705A100 280 2053 SH SOLE 0 0 2053 IDEX CORP COM 45167R104 160 1057 SH SOLE 0 0 1057 II VI INC COM 902104108 4 101 SH SOLE 0 0 101 ILLINOIS TOOL WKS INC COM 452308109 8 59 SH SOLE 0 0 59 IMPINJ INC COM 453204109 3 200 SH SOLE 0 0 200 INCYTE CORP COM 45337C102 249 2900 SH SOLE 0 0 2900 INDEPENDENT BANK CORP MICH COM NEW 453838609 11 534 SH SOLE 0 0 534 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 3 113 SH SOLE 0 0 113 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 387 12129 SH SOLE 0 0 12129 ING GROEP N V SPONSORED ADR 456837103 13 1111 SH SOLE 0 0 1111 INGEVITY CORP COM 45688C107 5 51 SH SOLE 0 0 51 INGREDION INC COM 457187102 115 1210 SH SOLE 0 0 1210 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 105 SH SOLE 0 0 105 INTEGRATED DEVICE TECHNOLOGY COM 458118106 10 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 517 9626 SH SOLE 0 0 9626 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2 41 SH SOLE 0 0 41 INTERCONTINENTAL EXCHANGE IN COM 45866F104 40 529 SH SOLE 0 0 529 INTERDIGITAL INC COM 45867G101 2 25 SH SOLE 0 0 25 INTERNATIONAL BUSINESS MACHS COM 459200101 319 2258 SH SOLE 0 0 2258 INTL PAPER CO COM 460146103 2 50 SH SOLE 0 0 50 INTREXON CORP COM 46122T102 2 300 SH SOLE 0 0 300 INTRICON CORP COM 46121H109 8 300 SH SOLE 0 0 300 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 22 1350 SH SOLE 0 0 1350 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 23 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 104 1800 SH SOLE 0 0 1800 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 38 541 SH SOLE 0 0 541 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 11 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 35 3077 SH SOLE 0 0 3077 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1 11 SH SOLE 0 0 11 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 111 977 SH SOLE 0 0 977 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12 345 SH SOLE 0 0 345 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 23 400 SH SOLE 0 0 400 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 15 1000 SH SOLE 0 0 1000 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 16 581 SH SOLE 0 0 581 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 9 388 SH SOLE 0 0 388 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 45 2000 SH SOLE 0 0 2000 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 80 1699 SH SOLE 0 0 1699 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 25 1000 SH SOLE 0 0 1000 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 739 33353 SH SOLE 0 0 33353 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 910 21902 SH SOLE 0 0 21902 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 984 23184 SH SOLE 0 0 23184 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 34 645 SH SOLE 0 0 645 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 764 6617 SH SOLE 0 0 6617 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 920 18225 SH SOLE 0 0 18225 INVESCO QQQ TR UNIT SER 1 46090E103 1354 7536 SH SOLE 0 0 7536 INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 0 40 SH SOLE 0 0 40 IONIS PHARMACEUTICALS INC COM 462222100 12 150 SH SOLE 0 0 150 IPG PHOTONICS CORP COM 44980X109 56 372 SH SOLE 0 0 372 IQIYI INC SPONSORED ADS 46267X108 46 1934 SH SOLE 0 0 1934 IROBOT CORP COM 462726100 5 40 SH SOLE 0 0 40 IRON MTN INC NEW COM 46284V101 4 122 SH SOLE 0 0 122 ISHARES GOLD TRUST ISHARES 464285105 444 35856 SH SOLE 0 0 35856 ISHARES INC EM MKTS DIV ETF 464286319 36 887 SH SOLE 0 0 887 ISHARES INC ESG MSCI EM ETF 46434G863 16 461 SH SOLE 0 0 461 ISHARES INC CORE MSCI EMKT 46434G103 461 8914 SH SOLE 0 0 8914 ISHARES INC MSCI SWITZERLAND 464286749 22 611 SH SOLE 0 0 611 ISHARES INC MIN VOL EMRG MKT 464286533 672 11338 SH SOLE 0 0 11338 ISHARES INC MSCI PAC JP ETF 464286665 41 893 SH SOLE 0 0 893 ISHARES SILVER TRUST ISHARES 46428Q109 52 3668 SH SOLE 0 0 3668 ISHARES TR CORE S&P US VLU 464287663 460 8389 SH SOLE 0 0 8389 ISHARES TR CORE S&P MCP ETF 464287507 1330 7020 SH SOLE 0 0 7020 ISHARES TR NASDAQ BIOTECH 464287556 72 642 SH SOLE 0 0 642 ISHARES TR U.S. CNSM SV ETF 464287580 23 112 SH SOLE 0 0 112 ISHARES TR S&P MC 400GR ETF 464287606 432 1972 SH SOLE 0 0 1972 ISHARES TR CORE S&P SCP ETF 464287804 3082 39952 SH SOLE 0 0 39952 ISHARES TR 1 3 YR TREAS BD 464287457 165 1967 SH SOLE 0 0 1967 ISHARES TR S&P MC 400VL ETF 464287705 233 1482 SH SOLE 0 0 1482 ISHARES TR U.S. TECH ETF 464287721 9 49 SH SOLE 0 0 49 ISHARES TR U.S. REAL ES ETF 464287739 1 6 SH SOLE 0 0 6 ISHARES TR US HLTHCARE ETF 464287762 26 135 SH SOLE 0 0 135 ISHARES TR U.S. FINLS ETF 464287788 2 19 SH SOLE 0 0 19 ISHARES TR RUS 2000 GRW ETF 464287648 67 340 SH SOLE 0 0 340 ISHARES TR MSCI EAFE ETF 464287465 116 1786 SH SOLE 0 0 1786 ISHARES TR S&P 500 VAL ETF 464287408 167 1480 SH SOLE 0 0 1480 ISHARES TR NORTH AMERN NAT 464287374 24 769 SH SOLE 0 0 769 ISHARES TR S&P 500 GRWT ETF 464287309 125 724 SH SOLE 0 0 724 ISHARES TR GLOBAL TECH ETF 464287291 349 2040 SH SOLE 0 0 2040 ISHARES TR IBOXX INV CP ETF 464287242 18 149 SH SOLE 0 0 149 ISHARES TR MSCI EMG MKT ETF 464287234 63 1458 SH SOLE 0 0 1458 ISHARES TR CORE US AGGBD ET 464287226 127 1168 SH SOLE 0 0 1168 ISHARES TR CORE S&P500 ETF 464287200 124 437 SH SOLE 0 0 437 ISHARES TR TIPS BD ETF 464287176 246 2175 SH SOLE 0 0 2175 ISHARES TR CORE S&P US GWT 464287671 196 3249 SH SOLE 0 0 3249 ISHARES TR CORE S&P TTL STK 464287150 173 2685 SH SOLE 0 0 2685 ISHARES TR MRNGSTR LG-CP GR 464287119 23 125 SH SOLE 0 0 125 ISHARES TR RUS MDCP VAL ETF 464287473 33 382 SH SOLE 0 0 382 ISHARES TR RUS TP200 GR ETF 464289438 28 338 SH SOLE 0 0 338 ISHARES TR ESG MSCI EAFE 46435G516 15 234 SH SOLE 0 0 234 ISHARES TR EDGE MSCI MINM 46435G433 16 500 SH SOLE 0 0 500 ISHARES TR ESG MSCI USA ETF 46435G425 17 278 SH SOLE 0 0 278 ISHARES TR ESG USD CORPT 46435G193 30 1200 SH SOLE 0 0 1200 ISHARES TR HDG MSCI JAPAN 46434V886 4 125 SH SOLE 0 0 125 ISHARES TR ULTR SH TRM BD 46434V878 299 5949 SH SOLE 0 0 5949 ISHARES TR CORE MSCI EAFE 46432F842 112 1847 SH SOLE 0 0 1847 ISHARES TR CORE MSCI TOTAL 46432F834 49 845 SH SOLE 0 0 845 ISHARES TR USA MOMENTUM FCT 46432F396 677 6038 SH SOLE 0 0 6038 ISHARES TR USA QUALITY FCTR 46432F339 24 267 SH SOLE 0 0 267 ISHARES TR MIN VOL USA ETF 46429B697 5814 98878 SH SOLE 0 0 98878 ISHARES TR CORE HIGH DV ETF 46429B663 19 200 SH SOLE 0 0 200 ISHARES TR U.S. CNSM GD ETF 464287812 2 16 SH SOLE 0 0 16 ISHARES TR MSCI INDIA ETF 46429B598 18 500 SH SOLE 0 0 500 ISHARES TR MBS ETF 464288588 3 25 SH SOLE 0 0 25 ISHARES TR SP SMCP600VL ETF 464287879 105 715 SH SOLE 0 0 715 ISHARES TR S&P SML 600 GWT 464287887 99 554 SH SOLE 0 0 554 ISHARES TR MRGSTR MD CP ETF 464288208 5 25 SH SOLE 0 0 25 ISHARES TR GL CLEAN ENE ETF 464288224 9 874 SH SOLE 0 0 874 ISHARES TR EAFE SML CP ETF 464288273 21 365 SH SOLE 0 0 365 ISHARES TR RUSSELL 2000 ETF 464287655 100 652 SH SOLE 0 0 652 ISHARES TR FLTG RATE NT ETF 46429B655 734 14409 SH SOLE 0 0 14409 ISHARES TR IBOXX HI YD ETF 464288513 24 276 SH SOLE 0 0 276 ISHARES TR IBONDS DEC2021 46435G789 51 2000 SH SOLE 0 0 2000 ISHARES TR 3 7 YR TREAS BD 464288661 1204 9774 SH SOLE 0 0 9774 ISHARES TR PFD AND INCM SEC 464288687 167 4566 SH SOLE 0 0 4566 ISHARES TR GLB CNSM STP ETF 464288737 31 600 SH SOLE 0 0 600 ISHARES TR GLB CNS DISC ETF 464288745 11 100 SH SOLE 0 0 100 ISHARES TR US AER DEF ETF 464288760 130 651 SH SOLE 0 0 651 ISHARES TR JPMORGAN USD EMG 464288281 25 231 SH SOLE 0 0 231 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 4 75 SH SOLE 0 0 75 ITT INC COM 45073V108 6 100 SH SOLE 0 0 100 ITURAN LOCATION AND CONTROL SHS M6158M104 7 200 SH SOLE 0 0 200 JACOBS ENGR GROUP INC COM 469814107 63 841 SH SOLE 0 0 841 JD COM INC SPON ADR CL A 47215P106 1 40 SH SOLE 0 0 40 JETBLUE AWYS CORP COM 477143101 4 216 SH SOLE 0 0 216 JOHNSON & JOHNSON COM 478160104 505 3613 SH SOLE 0 0 3613 JOHNSON CTLS INTL PLC SHS G51502105 1 29 SH SOLE 0 0 29 JOUNCE THERAPEUTICS INC COM 481116101 4 600 SH SOLE 0 0 600 JPMORGAN CHASE & CO COM 46625H100 549 5426 SH SOLE 0 0 5426 KANSAS CITY SOUTHERN COM NEW 485170302 14 123 SH SOLE 0 0 123 KAYNE ANDERSN MLP MIDS INVT COM 486606106 11 700 SH SOLE 0 0 700 KB HOME COM 48666K109 12 500 SH SOLE 0 0 500 KELLOGG CO COM 487836108 4 78 SH SOLE 0 0 78 KEURIG DR PEPPER INC COM 49271V100 10 364 SH SOLE 0 0 364 KEYCORP NEW COM 493267108 55 3497 SH SOLE 0 0 3497 KIMBERLY CLARK CORP COM 494368103 106 856 SH SOLE 0 0 856 KINDER MORGAN INC DEL COM 49456B101 192 9578 SH SOLE 0 0 9578 KKR & CO INC CL A 48251W104 12 511 SH SOLE 0 0 511 KLA-TENCOR CORP COM 482480100 61 514 SH SOLE 0 0 514 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 264 13906 SH SOLE 0 0 13906 KOHLS CORP COM 500255104 28 400 SH SOLE 0 0 400 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 110 2692 SH SOLE 0 0 2692 KRAFT HEINZ CO COM 500754106 55 1678 SH SOLE 0 0 1678 KRATON CORPORATION COM 50077C106 4 125 SH SOLE 0 0 125 KROGER CO COM 501044101 12 472 SH SOLE 0 0 472 L3 TECHNOLOGIES INC COM 502413107 27 133 SH SOLE 0 0 133 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 6 1000 SH SOLE 0 0 1000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 35 231 SH SOLE 0 0 231 LADDER CAP CORP CL A 505743104 17 1008 SH SOLE 0 0 1008 LAM RESEARCH CORP COM 512807108 176 981 SH SOLE 0 0 981 LAMB WESTON HLDGS INC COM 513272104 25 340 SH SOLE 0 0 340 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 306 18023 SH SOLE 0 0 18023 LANDSTAR SYS INC COM 515098101 113 1031 SH SOLE 0 0 1031 LANNET INC COM 516012101 3 374 SH SOLE 0 0 374 LAS VEGAS SANDS CORP COM 517834107 151 2477 SH SOLE 0 0 2477 LAUDER ESTEE COS INC CL A 518439104 4 26 SH SOLE 0 0 26 LEAR CORP COM NEW 521865204 56 411 SH SOLE 0 0 411 LEGG MASON INC COM 524901105 2 82 SH SOLE 0 0 82 LEIDOS HLDGS INC COM 525327102 37 580 SH SOLE 0 0 580 LIANLUO SMART LTD SHS G5478K100 0 300 SH SOLE 0 0 300 LILLY ELI & CO COM 532457108 56 429 SH SOLE 0 0 429 LINCOLN NATL CORP IND COM 534187109 9 148 SH SOLE 0 0 148 LINDE PLC COM G5494J103 53 300 SH SOLE 0 0 300 LITHIA MTRS INC CL A 536797103 4 42 SH SOLE 0 0 42 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2 475 SH SOLE 0 0 475 LKQ CORP COM 501889208 25 876 SH SOLE 0 0 876 LOCKHEED MARTIN CORP COM 539830109 312 1038 SH SOLE 0 0 1038 LOMA NEGRA CORP SPONSORED ADS 54150E104 7 600 SH SOLE 0 0 600 LOUISIANA PAC CORP COM 546347105 2 98 SH SOLE 0 0 98 LOWES COS INC COM 548661107 70 643 SH SOLE 0 0 643 LULULEMON ATHLETICA INC COM 550021109 127 778 SH SOLE 0 0 778 MACQUARIE FT TR GB INF UT DI COM 55607W100 18 1641 SH SOLE 0 0 1641 MACQUARIE INFRASTRUCTURE COR COM 55608B105 250 6055 SH SOLE 0 0 6055 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 56 925 SH SOLE 0 0 925 MAIN STREET CAPITAL CORP COM 56035L104 75 2010 SH SOLE 0 0 2010 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 37 1800 SH SOLE 0 0 1800 MALLINCKRODT PUB LTD CO SHS G5785G107 7 338 SH SOLE 0 0 338 MARATHON PETE CORP COM 56585A102 112 1879 SH SOLE 0 0 1879 MARSH & MCLENNAN COS INC COM 571748102 13 139 SH SOLE 0 0 139 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 236 18979 SH SOLE 0 0 18979 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 75 SH SOLE 0 0 75 MASTERCARD INC CL A 57636Q104 136 576 SH SOLE 0 0 576 MAXIM INTEGRATED PRODS INC COM 57772K101 9 177 SH SOLE 0 0 177 MCDERMOTT INTL INC COM 580037703 2 254 SH SOLE 0 0 254 MCDONALDS CORP COM 580135101 385 2025 SH SOLE 0 0 2025 MCKESSON CORP COM 58155Q103 25 214 SH SOLE 0 0 214 MEDICAL PPTYS TRUST INC COM 58463J304 27 1452 SH SOLE 0 0 1452 MEDIFAST INC COM 58470H101 117 917 SH SOLE 0 0 917 MEDNAX INC COM 58502B106 1 36 SH SOLE 0 0 36 MEDTRONIC PLC SHS G5960L103 230 2527 SH SOLE 0 0 2527 MERCADOLIBRE INC COM 58733R102 5 10 SH SOLE 0 0 10 MERCK & CO INC COM 58933Y105 293 3521 SH SOLE 0 0 3521 MERCURY SYS INC COM 589378108 5 74 SH SOLE 0 0 74 MERITAGE HOMES CORP COM 59001A102 3 75 SH SOLE 0 0 75 MESABI TR CTF BEN INT 590672101 270 9207 SH SOLE 0 0 9207 METLIFE INC COM 59156R108 82 1923 SH SOLE 0 0 1923 MGM RESORTS INTERNATIONAL COM 552953101 9 370 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 24 291 SH SOLE 0 0 291 MICRON TECHNOLOGY INC COM 595112103 136 3279 SH SOLE 0 0 3279 MICROSOFT CORP COM 594918104 884 7492 SH SOLE 0 0 7492 MIX TELEMATICS LTD SPONSORED ADR 60688N102 161 9645 SH SOLE 0 0 9645 MKS INSTRUMENT INC COM 55306N104 102 1094 SH SOLE 0 0 1094 MOLECULAR TEMPLATES INC COM 608550109 1 90 SH SOLE 0 0 90 MOLINA HEALTHCARE INC COM 60855R100 3 20 SH SOLE 0 0 20 MOLSON COORS BREWING CO CL B 60871R209 88 1478 SH SOLE 0 0 1478 MOMO INC ADR 60879B107 73 1912 SH SOLE 0 0 1912 MONDELEZ INTL INC CL A 609207105 241 4834 SH SOLE 0 0 4834 MONSTER BEVERAGE CORP NEW COM 61174X109 4 66 SH SOLE 0 0 66 MORGAN STANLEY COM NEW 617446448 136 3233 SH SOLE 0 0 3233 MOSAIC CO NEW COM 61945C103 26 950 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 NAPCO SEC TECHNOLOGIES INC COM 630402105 47 2277 SH SOLE 0 0 2277 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3 55 SH SOLE 0 0 55 NATIONAL OILWELL VARCO INC COM 637071101 5 201 SH SOLE 0 0 201 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 48 1700 SH SOLE 0 0 1700 NAVIOS MARITIME HLDGS INC COM Y62197119 0 40 SH SOLE 0 0 40 NCR CORP NEW COM 62886E108 9 322 SH SOLE 0 0 322 NETFLIX INC COM 64110L106 60 168 SH SOLE 0 0 168 NETSCOUT SYS INC COM 64115T104 2 86 SH SOLE 0 0 86 NEUROCRINE BIOSCIENCES INC COM 64125C109 13 150 SH SOLE 0 0 150 NEW AGE BEVERAGES CORP COM 64157V108 5 1000 SH SOLE 0 0 1000 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 271 16017 SH SOLE 0 0 16017 NEW YORK MTG TR INC COM PAR $.02 649604501 251 41158 SH SOLE 0 0 41158 NEWMONT MNG CORP COM 651639106 4 100 SH SOLE 0 0 100 NEWPARK RES INC COM PAR $.01NEW 651718504 4 428 SH SOLE 0 0 428 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 262 13330 SH SOLE 0 0 13330 NEXTERA ENERGY INC COM 65339F101 146 757 SH SOLE 0 0 757 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 310 22073 SH SOLE 0 0 22073 NIKE INC CL B 654106103 87 1036 SH SOLE 0 0 1036 NOBLE CORP PLC SHS USD G65431101 53 18500 SH SOLE 0 0 18500 NOBLE ENERGY INC COM 655044105 29 1192 SH SOLE 0 0 1192 NOKIA CORP SPONSORED ADR 654902204 2 386 SH SOLE 0 0 386 NORBORD INC COM NEW 65548P403 247 8950 SH SOLE 0 0 8950 NORDIC AMERICAN TANKERS LIMI COM G65773106 2 900 SH SOLE 0 0 900 NORDSON CORP COM 655663102 3 22 SH SOLE 0 0 22 NORDSTROM INC COM 655664100 4 98 SH SOLE 0 0 98 NORFOLK SOUTHERN CORP COM 655844108 164 880 SH SOLE 0 0 880 NOVARTIS A G SPONSORED ADR 66987V109 78 807 SH SOLE 0 0 807 NOVO-NORDISK A S ADR 670100205 16 312 SH SOLE 0 0 312 NOW INC COM 67011P100 6 400 SH SOLE 0 0 400 NRG ENERGY INC COM NEW 629377508 25 600 SH SOLE 0 0 600 NUCOR CORP COM 670346105 53 916 SH SOLE 0 0 916 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 15 476 SH SOLE 0 0 476 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 14 523 SH SOLE 0 0 523 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 22 751 SH SOLE 0 0 751 NUSHARES ETF TR NUVEEN ESG US 67092P870 25 998 SH SOLE 0 0 998 NUTANIX INC CL A 67059N108 17 450 SH SOLE 0 0 450 NUTRIEN LTD COM 67077M108 106 2013 SH SOLE 0 0 2013 NUVASIVE INC COM 670704105 11 200 SH SOLE 0 0 200 NUVEEN AMT FREE MUN CR INC F COM 67071L106 29 1908 SH SOLE 0 0 1908 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 33 2602 SH SOLE 0 0 2602 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 33 2801 SH SOLE 0 0 2801 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 44 3486 SH SOLE 0 0 3486 NUVEEN OHIO QLTY MUN INCOME COM 670980101 8 533 SH SOLE 0 0 533 NUVEEN TEXAS QLTY MUN INCME COM 670983105 44 3291 SH SOLE 0 0 3291 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 43 3377 SH SOLE 0 0 3377 NVIDIA CORP COM 67066G104 41 229 SH SOLE 0 0 229 NXP SEMICONDUCTORS N V COM N6596X109 8 96 SH SOLE 0 0 96 O REILLY AUTOMOTIVE INC NEW COM 67103H107 34 87 SH SOLE 0 0 87 OCCIDENTAL PETE CORP COM 674599105 131 1972 SH SOLE 0 0 1972 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 3 125 SH SOLE 0 0 125 OFS CAP CORP COM 67103B100 267 22749 SH SOLE 0 0 22749 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 19 926 SH SOLE 0 0 926 OMEGA HEALTHCARE INVS INC COM 681936100 34 878 SH SOLE 0 0 878 ON SEMICONDUCTOR CORP COM 682189105 10 500 SH SOLE 0 0 500 OPPENHEIMER ETF TR ESG REV ETF 68386C773 17 546 SH SOLE 0 0 546 ORACLE CORP COM 68389X105 66 1229 SH SOLE 0 0 1229 OTTER TAIL CORP COM 689648103 7 150 SH SOLE 0 0 150 OWENS CORNING NEW COM 690742101 14 307 SH SOLE 0 0 307 PACKAGING CORP AMER COM 695156109 170 1713 SH SOLE 0 0 1713 PALO ALTO NETWORKS INC COM 697435105 15 63 SH SOLE 0 0 63 PAN AMERICAN SILVER CORP COM 697900108 85 6450 SH SOLE 0 0 6450 PARK HOTELS RESORTS INC COM 700517105 6 200 SH SOLE 0 0 200 PARKER HANNIFIN CORP COM 701094104 2 13 SH SOLE 0 0 13 PATTERN ENERGY GROUP INC CL A 70338P100 6 256 SH SOLE 0 0 256 PAYCHEX INC COM 704326107 47 586 SH SOLE 0 0 586 PAYCOM SOFTWARE INC COM 70432V102 19 100 SH SOLE 0 0 100 PAYPAL HLDGS INC COM 70450Y103 133 1284 SH SOLE 0 0 1284 PDS BIOTECHNOLOGY CORP COM 70465T107 0 45 SH SOLE 0 0 45 PEMBINA PIPELINE CORP COM 706327103 136 3687 SH SOLE 0 0 3687 PEPSICO INC COM 713448108 376 3071 SH SOLE 0 0 3071 PERSPECTA INC COM 715347100 4 204 SH SOLE 0 0 204 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 449 SH SOLE 0 0 449 PFIZER INC COM 717081103 276 6490 SH SOLE 0 0 6490 PG&E CORP COM 69331C108 1 32 SH SOLE 0 0 32 PHILIP MORRIS INTL INC COM 718172109 162 1833 SH SOLE 0 0 1833 PHILLIPS 66 COM 718546104 42 445 SH SOLE 0 0 445 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 59 2807 SH SOLE 0 0 2807 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 57 563 SH SOLE 0 0 563 PINNACLE WEST CAP CORP COM 723484101 43 450 SH SOLE 0 0 450 PIONEER NAT RES CO COM 723787107 63 416 SH SOLE 0 0 416 PITNEY BOWES INC COM 724479100 251 36492 SH SOLE 0 0 36492 PJT PARTNERS INC COM CL A 69343T107 6 136 SH SOLE 0 0 136 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 20 835 SH SOLE 0 0 835 POLARIS INDS INC COM 731068102 117 1388 SH SOLE 0 0 1388 PORTLAND GEN ELEC CO COM NEW 736508847 91 1750 SH SOLE 0 0 1750 PPG INDS INC COM 693506107 110 975 SH SOLE 0 0 975 PPL CORP COM 69351T106 16 493 SH SOLE 0 0 493 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 2 1115 SH SOLE 0 0 1115 PRETIUM RES INC COM 74139C102 26 3000 SH SOLE 0 0 3000 PRICE T ROWE GROUP INC COM 74144T108 60 600 SH SOLE 0 0 600 PRIMERICA INC COM 74164M108 1 12 SH SOLE 0 0 12 PRINCIPAL FINL GROUP INC COM 74251V102 18 363 SH SOLE 0 0 363 PROCTER AND GAMBLE CO COM 742718109 361 3472 SH SOLE 0 0 3472 PROLOGIS INC COM 74340W103 95 1319 SH SOLE 0 0 1319 PROSHARES TR ULTSHRT QQQ 74347B243 3 78 SH SOLE 0 0 78 PROSHARES TR SHORT S&P 500 NE 74347B425 244 8841 SH SOLE 0 0 8841 PROSHARES TR PSHS SHORT DOW30 74347B235 57 1043 SH SOLE 0 0 1043 PROSPECT CAPITAL CORPORATION COM 74348T102 249 38163 SH SOLE 0 0 38163 PROTO LABS INC COM 743713109 1 10 SH SOLE 0 0 10 PRUDENTIAL FINL INC COM 744320102 81 878 SH SOLE 0 0 878 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6 109 SH SOLE 0 0 109 PULTE GROUP INC COM 745867101 12 427 SH SOLE 0 0 427 QCR HOLDINGS INC COM 74727A104 41 1200 SH SOLE 0 0 1200 QUALCOMM INC COM 747525103 199 3492 SH SOLE 0 0 3492 QUANTA SVCS INC COM 74762E102 25 664 SH SOLE 0 0 664 QUDIAN INC ADR 747798106 2 400 SH SOLE 0 0 400 QUEST DIAGNOSTICS INC COM 74834L100 17 187 SH SOLE 0 0 187 QUORUM HEALTH CORP COM 74909E106 0 3 SH SOLE 0 0 3 RALPH LAUREN CORP CL A 751212101 1 11 SH SOLE 0 0 11 RANDGOLD RES LTD ADR 752344309 13 933 SH SOLE 0 0 933 RANGE RES CORP COM 75281A109 3 300 SH SOLE 0 0 300 RAYONIER ADVANCED MATLS INC COM 75508B104 2 169 SH SOLE 0 0 169 RAYONIER INC COM 754907103 4 134 SH SOLE 0 0 134 RAYTHEON CO COM NEW 755111507 334 1837 SH SOLE 0 0 1837 READY CAP CORP COM 75574U101 257 17508 SH SOLE 0 0 17508 REALTY INCOME CORP COM 756109104 20 266 SH SOLE 0 0 266 REDWOOD TR INC COM 758075402 11 700 SH SOLE 0 0 700 REGENERON PHARMACEUTICALS COM 75886F107 28 67 SH SOLE 0 0 67 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 27 SH SOLE 0 0 27 REPUBLIC SVCS INC COM 760759100 317 3945 SH SOLE 0 0 3945 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 94 SH SOLE 0 0 94 RESTAURANT BRANDS INTL INC COM 76131D103 5 82 SH SOLE 0 0 82 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 24 408 SH SOLE 0 0 408 RITCHIE BROS AUCTIONEERS COM 767744105 2 60 SH SOLE 0 0 60 ROCKWELL AUTOMATION INC COM 773903109 9 54 SH SOLE 0 0 54 ROKU INC COM CL A 77543R102 6 100 SH SOLE 0 0 100 ROPER TECHNOLOGIES INC COM 776696106 18 54 SH SOLE 0 0 54 ROSS STORES INC COM 778296103 32 339 SH SOLE 0 0 339 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 91 SH SOLE 0 0 91 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 123 1970 SH SOLE 0 0 1970 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 196 3059 SH SOLE 0 0 3059 RPM INTL INC COM 749685103 17 300 SH SOLE 0 0 300 S&P GLOBAL INC COM 78409V104 25 121 SH SOLE 0 0 121 SAFE BULKERS INC COM Y7388L103 0 300 SH SOLE 0 0 300 SALESFORCE COM INC COM 79466L302 124 784 SH SOLE 0 0 784 SANOFI SPONSORED ADR 80105N105 56 1254 SH SOLE 0 0 1254 SCHLUMBERGER LTD COM 806857108 174 3995 SH SOLE 0 0 3995 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21 348 SH SOLE 0 0 348 SCHWAB STRATEGIC TR US TIPS ETF 808524870 226 4105 SH SOLE 0 0 4105 SEALED AIR CORP NEW COM 81211K100 52 1132 SH SOLE 0 0 1132 SEATTLE GENETICS INC COM 812578102 29 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR ENERGY 81369Y506 1433 21667 SH SOLE 0 0 21667 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 84 1450 SH SOLE 0 0 1450 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 22 610 SH SOLE 0 0 610 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 443 9478 SH SOLE 0 0 9478 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2207 29827 SH SOLE 0 0 29827 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1227 47712 SH SOLE 0 0 47712 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1087 9544 SH SOLE 0 0 9544 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1721 30678 SH SOLE 0 0 30678 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2323 25318 SH SOLE 0 0 25318 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1240 16529 SH SOLE 0 0 16529 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 58 1037 SH SOLE 0 0 1037 SEMPRA ENERGY COM 816851109 76 602 SH SOLE 0 0 602 SENIOR HSG PPTYS TR SH BEN INT 81721M109 231 19573 SH SOLE 0 0 19573 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 5 500 SH SOLE 0 0 500 SHERWIN WILLIAMS CO COM 824348106 17 40 SH SOLE 0 0 40 SHIP FINANCE INTERNATIONAL L SHS G81075106 7 600 SH SOLE 0 0 600 SHOPIFY INC CL A 82509L107 6 29 SH SOLE 0 0 29 SINCLAIR BROADCAST GROUP INC CL A 829226109 19 500 SH SOLE 0 0 500 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 257 5387 SH SOLE 0 0 5387 SIRIUS XM HLDGS INC COM 82968B103 6 1000 SH SOLE 0 0 1000 SIX FLAGS ENTMT CORP NEW COM 83001A102 27 549 SH SOLE 0 0 549 SKECHERS U S A INC CL A 830566105 7 200 SH SOLE 0 0 200 SKYWORKS SOLUTIONS INC COM 83088M102 29 349 SH SOLE 0 0 349 SMITH A O CORP COM 831865209 5 100 SH SOLE 0 0 100 SMUCKER J M CO COM NEW 832696405 82 703 SH SOLE 0 0 703 SNAP INC CL A 83304A106 1 100 SH SOLE 0 0 100 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 59 SH SOLE 0 0 59 SOGOU INC ADR REPSTG A 83409V104 9 1500 SH SOLE 0 0 1500 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 18 SH SOLE 0 0 18 SONY CORP SPONSORED ADR 835699307 39 919 SH SOLE 0 0 919 SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 850 SH SOLE 0 0 850 SOUTHERN CO COM 842587107 129 2500 SH SOLE 0 0 2500 SOUTHERN COPPER CORP COM 84265V105 56 1407 SH SOLE 0 0 1407 SOUTHWEST AIRLS CO COM 844741108 33 645 SH SOLE 0 0 645 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4 14 SH SOLE 0 0 14 SPDR GOLD TRUST GOLD SHS 78463V107 296 2425 SH SOLE 0 0 2425 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14 271 SH SOLE 0 0 271 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11 298 SH SOLE 0 0 298 SPDR S&P 500 ETF TR TR UNIT 78462F103 1082 3829 SH SOLE 0 0 3829 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 105 304 SH SOLE 0 0 304 SPDR SER TR DORSEY WRGT FI 78468R713 15 653 SH SOLE 0 0 653 SPDR SER TR BLOMBERG BRC INV 78468R200 39 1264 SH SOLE 0 0 1264 SPDR SER TR PORTFOLIO SH TSR 78468R101 130 4356 SH SOLE 0 0 4356 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 282 4684 SH SOLE 0 0 4684 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 6 122 SH SOLE 0 0 122 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 50 1498 SH SOLE 0 0 1498 SPDR SERIES TRUST S&P DIVID ETF 78464A763 75 750 SH SOLE 0 0 750 SPDR SERIES TRUST S&P REGL BKG 78464A698 10 200 SH SOLE 0 0 200 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 3 50 SH SOLE 0 0 50 SPDR SERIES TRUST AEROSPACE DEF 78464A631 4480 48801 SH SOLE 0 0 48801 SPDR SERIES TRUST S&P BIOTECH 78464A870 16 181 SH SOLE 0 0 181 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 57 1590 SH SOLE 0 0 1590 SPDR SERIES TRUST DJ REIT ETF 78464A607 45 453 SH SOLE 0 0 453 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 19 300 SH SOLE 0 0 300 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 69 5575 SH SOLE 0 0 5575 SQUARE INC CL A 852234103 18 234 SH SOLE 0 0 234 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 57 1231 SH SOLE 0 0 1231 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 97 2000 SH SOLE 0 0 2000 STARBUCKS CORP COM 855244109 47 627 SH SOLE 0 0 627 STELLUS CAP INVT CORP COM 858568108 257 18179 SH SOLE 0 0 18179 STEPAN CO COM 858586100 4 50 SH SOLE 0 0 50 STERICYCLE INC COM 858912108 8 150 SH SOLE 0 0 150 STRYKER CORP COM 863667101 18 91 SH SOLE 0 0 91 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8 1077 SH SOLE 0 0 1077 SUMMIT HOTEL PPTYS INC COM 866082100 4 329 SH SOLE 0 0 329 SUN LIFE FINL INC COM 866796105 69 1788 SH SOLE 0 0 1788 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 234 18807 SH SOLE 0 0 18807 SUNPOWER CORP COM 867652406 0 27 SH SOLE 0 0 27 SYNCHRONY FINL COM 87165B103 8 250 SH SOLE 0 0 250 SYNOVUS FINL CORP COM NEW 87161C501 11 316 SH SOLE 0 0 316 SYSCO CORP COM 871829107 67 1000 SH SOLE 0 0 1000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21 505 SH SOLE 0 0 505 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 121 5931 SH SOLE 0 0 5931 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 127 1346 SH SOLE 0 0 1346 TAPESTRY INC COM 876030107 54 1676 SH SOLE 0 0 1676 TARGET CORP COM 87612E106 131 1631 SH SOLE 0 0 1631 TE CONNECTIVITY LTD REG SHS H84989104 57 701 SH SOLE 0 0 701 TECK RESOURCES LTD CL B 878742204 212 9138 SH SOLE 0 0 9138 TELADOC HEALTH INC COM 87918A105 39 700 SH SOLE 0 0 700 TELIGENT INC NEW COM 87960W104 10 8590 SH SOLE 0 0 8590 TEMPUR SEALY INTL INC COM 88023U101 2 32 SH SOLE 0 0 32 TERADATA CORP DEL COM 88076W103 1 15 SH SOLE 0 0 15 TESLA INC COM 88160R101 14 51 SH SOLE 0 0 51 TEXAS INSTRS INC COM 882508104 230 2170 SH SOLE 0 0 2170 THE CHARLES SCHWAB CORPORATI COM 808513105 11 267 SH SOLE 0 0 267 THE TRADE DESK INC COM CL A 88339J105 44 223 SH SOLE 0 0 223 THERMO FISHER SCIENTIFIC INC COM 883556102 276 1007 SH SOLE 0 0 1007 TIER REIT INC COM NEW 88650V208 76 2657 SH SOLE 0 0 2657 TIFFANY & CO NEW COM 886547108 4 35 SH SOLE 0 0 35 TIMKEN CO COM 887389104 38 880 SH SOLE 0 0 880 TIMKENSTEEL CORP COM 887399103 0 26 SH SOLE 0 0 26 TJX COS INC NEW COM 872540109 29 547 SH SOLE 0 0 547 TOLL BROTHERS INC COM 889478103 7 184 SH SOLE 0 0 184 TORCHLIGHT ENERGY RES INC COM 89102U103 1 500 SH SOLE 0 0 500 TORONTO DOMINION BK ONT COM NEW 891160509 53 982 SH SOLE 0 0 982 TOTAL S A SPONSORED ADS 89151E109 39 693 SH SOLE 0 0 693 TOTAL SYS SVCS INC COM 891906109 10 100 SH SOLE 0 0 100 TRACTOR SUPPLY CO COM 892356106 8 82 SH SOLE 0 0 82 TRANSLATE BIO INC COM 89374L104 10 1000 SH SOLE 0 0 1000 TRANSOCEAN LTD REG SHS H8817H100 10 1200 SH SOLE 0 0 1200 TREEHOUSE FOODS INC COM 89469A104 4 56 SH SOLE 0 0 56 TREX CO INC COM 89531P105 130 2110 SH SOLE 0 0 2110 TWENTY FIRST CENTY FOX INC CL A 90130A101 2 54 SH SOLE 0 0 54 TWITTER INC COM 90184L102 22 684 SH SOLE 0 0 684 TWO HBRS INVT CORP COM NEW 90187B408 270 19942 SH SOLE 0 0 19942 TYSON FOODS INC CL A 902494103 9 124 SH SOLE 0 0 124 U S G CORP COM NEW 903293405 13 300 SH SOLE 0 0 300 ULTA BEAUTY INC COM 90384S303 24 70 SH SOLE 0 0 70 ULTRA CLEAN HLDGS INC COM 90385V107 97 9363 SH SOLE 0 0 9363 UNDER ARMOUR INC CL A 904311107 11 524 SH SOLE 0 0 524 UNDER ARMOUR INC CL C 904311206 1 50 SH SOLE 0 0 50 UNILEVER N V N Y SHS NEW 904784709 7 117 SH SOLE 0 0 117 UNION PACIFIC CORP COM 907818108 122 731 SH SOLE 0 0 731 UNITED CONTL HLDGS INC COM 910047109 16 200 SH SOLE 0 0 200 UNITED NAT FOODS INC COM 911163103 3 210 SH SOLE 0 0 210 UNITED PARCEL SERVICE INC CL B 911312106 26 236 SH SOLE 0 0 236 UNITED RENTALS INC COM 911363109 37 326 SH SOLE 0 0 326 UNITED STATES OIL FUND LP UNITS 91232N108 32 2582 SH SOLE 0 0 2582 UNITED STATES STL CORP NEW COM 912909108 5 250 SH SOLE 0 0 250 UNITED TECHNOLOGIES CORP COM 913017109 159 1231 SH SOLE 0 0 1231 UNITEDHEALTH GROUP INC COM 91324P102 592 2394 SH SOLE 0 0 2394 UNITI GROUP INC COM 91325V108 6 535 SH SOLE 0 0 535 US BANCORP DEL COM NEW 902973304 104 2159 SH SOLE 0 0 2159 VAIL RESORTS INC COM 91879Q109 1 4 SH SOLE 0 0 4 VALERO ENERGY CORP NEW COM 91913Y100 33 385 SH SOLE 0 0 385 VALMONT INDS INC COM 920253101 2 12 SH SOLE 0 0 12 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 7 551 SH SOLE 0 0 551 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 322 14350 SH SOLE 0 0 14350 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 15 561 SH SOLE 0 0 561 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 100 3965 SH SOLE 0 0 3965 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 19 300 SH SOLE 0 0 300 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 57 905 SH SOLE 0 0 905 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 6 275 SH SOLE 0 0 275 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 6 49 SH SOLE 0 0 49 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3 23 SH SOLE 0 0 23 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 298 3675 SH SOLE 0 0 3675 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 47 588 SH SOLE 0 0 588 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 54 969 SH SOLE 0 0 969 VANGUARD GROUP DIV APP ETF 921908844 52 475 SH SOLE 0 0 475 VANGUARD INDEX FDS TOTAL STK MKT 922908769 553 3821 SH SOLE 0 0 3821 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 176 1634 SH SOLE 0 0 1634 VANGUARD INDEX FDS VALUE ETF 922908744 39 359 SH SOLE 0 0 359 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 73 845 SH SOLE 0 0 845 VANGUARD INDEX FDS GROWTH ETF 922908736 41 262 SH SOLE 0 0 262 VANGUARD INDEX FDS SM CP VAL ETF 922908611 183 1425 SH SOLE 0 0 1425 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 93 2188 SH SOLE 0 0 2188 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20 400 SH SOLE 0 0 400 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11 218 SH SOLE 0 0 218 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 171 1965 SH SOLE 0 0 1965 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 26 506 SH SOLE 0 0 506 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2558 42332 SH SOLE 0 0 42332 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2495 31282 SH SOLE 0 0 31282 VANGUARD STAR FD VG TL INTL STK F 921909768 126 2437 SH SOLE 0 0 2437 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 237 5809 SH SOLE 0 0 5809 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6 50 SH SOLE 0 0 50 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17 100 SH SOLE 0 0 100 VECTRUS INC COM 92242T101 0 11 SH SOLE 0 0 11 VEEVA SYS INC CL A COM 922475108 212 1669 SH SOLE 0 0 1669 VEREIT INC COM 92339V100 110 13119 SH SOLE 0 0 13119 VERIZON COMMUNICATIONS INC COM 92343V104 659 11148 SH SOLE 0 0 11148 VERTEX ENERGY INC COM 92534K107 22 13803 SH SOLE 0 0 13803 VERTEX PHARMACEUTICALS INC COM 92532F100 52 281 SH SOLE 0 0 281 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 10 217 SH SOLE 0 0 217 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2298 51597 SH SOLE 0 0 51597 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 7593 162388 SH SOLE 0 0 162388 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 49 1249 SH SOLE 0 0 1249 VISA INC COM CL A 92826C839 244 1564 SH SOLE 0 0 1564 VMWARE INC CL A COM 928563402 274 1517 SH SOLE 0 0 1517 VOC ENERGY TR TR UNIT 91829B103 9 1500 SH SOLE 0 0 1500 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15 836 SH SOLE 0 0 836 VOYAGER THERAPEUTICS INC COM 92915B106 11 600 SH SOLE 0 0 600 W P CAREY INC COM 92936U109 16 200 SH SOLE 0 0 200 WABTEC CORP COM 929740108 16 219 SH SOLE 0 0 219 WALGREENS BOOTS ALLIANCE INC COM 931427108 79 1250 SH SOLE 0 0 1250 WALMART INC COM 931142103 249 2549 SH SOLE 0 0 2549 WASTE MGMT INC DEL COM 94106L109 290 2789 SH SOLE 0 0 2789 WEC ENERGY GROUP INC COM 92939U106 51 650 SH SOLE 0 0 650 WEINGARTEN RLTY INVS SH BEN INT 948741103 4 130 SH SOLE 0 0 130 WELLS FARGO CO NEW COM 949746101 142 2933 SH SOLE 0 0 2933 WELLTOWER INC COM 95040Q104 4 58 SH SOLE 0 0 58 WESTERN ASSET HIGH INCM FD I COM 95766J102 0 19 SH SOLE 0 0 19 WESTERN ASSET MTG CAP CORP COM 95790D105 275 26895 SH SOLE 0 0 26895 WESTERN ASSET MUN DEF OPP TR COM 95768A109 30 1450 SH SOLE 0 0 1450 WESTERN ASSET MUN HI INCM FD COM 95766N103 45 6114 SH SOLE 0 0 6114 WESTERN DIGITAL CORP COM 958102105 50 1046 SH SOLE 0 0 1046 WESTERN UN CO COM 959802109 4 200 SH SOLE 0 0 200 WESTROCK CO COM 96145D105 17 451 SH SOLE 0 0 451 WEYERHAEUSER CO COM 962166104 48 1839 SH SOLE 0 0 1839 WHITEHORSE FIN INC COM 96524V106 259 18237 SH SOLE 0 0 18237 WILLIAMS COS INC DEL COM 969457100 61 2128 SH SOLE 0 0 2128 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 24 1335 SH SOLE 0 0 1335 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1220 48630 SH SOLE 0 0 48630 WISDOMTREE TR US MIDCAP DIVID 97717W505 8 225 SH SOLE 0 0 225 WOLVERINE WORLD WIDE INC COM 978097103 16 434 SH SOLE 0 0 434 WORKDAY INC CL A 98138H101 19 100 SH SOLE 0 0 100 XCEL ENERGY INC COM 98389B100 17 300 SH SOLE 0 0 300 XENIA HOTELS & RESORTS INC COM 984017103 62 2810 SH SOLE 0 0 2810 XYLEM INC COM 98419M100 16 200 SH SOLE 0 0 200 YUM BRANDS INC COM 988498101 15 150 SH SOLE 0 0 150 YUM CHINA HLDGS INC COM 98850P109 7 150 SH SOLE 0 0 150 ZIONS BANCORPORATION N A COM 989701107 14 300 SH SOLE 0 0 300 ZIOPHARM ONCOLOGY INC COM 98973P101 6 1500 SH SOLE 0 0 1500