0001144204-19-036552.txt : 20190730 0001144204-19-036552.hdr.sgml : 20190730 20190730093641 ACCESSION NUMBER: 0001144204-19-036552 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190730 DATE AS OF CHANGE: 20190730 EFFECTIVENESS DATE: 20190730 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: 19983453 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 06-30-2019 06-30-2019 false ADVANTAGE INVESTMENT MANAGEMENT, LLC

230 2nd Street SE Suite 200 Cedar Rapids IA 52401

13F HOLDINGS REPORT 028-17972 N Michael E Scherrman 319-366-7300 /s/ Michael E Scherrman Cedar Rapids IA 07-29-2019 0 942 130923 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 35 200 SH SOLE 0 0 200 ABBOTT LABS COM 002824100 244 2906 SH SOLE 0 0 2906 ABBVIE INC COM 00287Y109 273 3750 SH SOLE 0 0 3750 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 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 66 484 SH SOLE 0 0 484 ABIOMED INC COM 003654100 259 994 SH SOLE 0 0 994 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 1380 56242 SH SOLE 0 0 56242 ACADIA PHARMACEUTICALS INC COM 004225108 35 1300 SH SOLE 0 0 1300 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63 342 SH SOLE 0 0 342 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 80 273 SH SOLE 0 0 273 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 304 24035 SH 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CAPITAL CORP COM 376535100 8 825 SH SOLE 0 0 825 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 66 1650 SH SOLE 0 0 1650 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5 100 SH SOLE 0 0 100 GLOBAL PARTNERS LP COM UNITS 37946R109 286 14377 SH SOLE 0 0 14377 GLOBAL PMTS INC COM 37940X102 40 250 SH SOLE 0 0 250 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 13 500 SH SOLE 0 0 500 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5 250 SH SOLE 0 0 250 GLOBAL X FDS GLB X MLP ENRG I 37950E226 32 2452 SH SOLE 0 0 2452 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 63 2210 SH SOLE 0 0 2210 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 45 766 SH SOLE 0 0 766 GOPRO INC CL A 38268T103 3 600 SH SOLE 0 0 600 GRAINGER W W INC COM 384802104 6 21 SH SOLE 0 0 21 GRAND CANYON ED INC COM 38526M106 11 96 SH SOLE 0 0 96 GREEN DOT CORP CL A 39304D102 7 150 SH SOLE 0 0 150 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 249 17793 SH SOLE 0 0 17793 GUARDANT HEALTH INC COM 40131M109 39 450 SH SOLE 0 0 450 GW PHARMACEUTICALS PLC ADS 36197T103 84 487 SH SOLE 0 0 487 HALLIBURTON CO COM 406216101 24 1066 SH SOLE 0 0 1066 HANESBRANDS INC COM 410345102 4 210 SH SOLE 0 0 210 HARRIS CORP DEL COM 413875105 23 120 SH SOLE 0 0 120 HARTFORD FINL SVCS GROUP INC COM 416515104 28 500 SH SOLE 0 0 500 HASBRO INC COM 418056107 57 537 SH SOLE 0 0 537 HCP INC COM 40414L109 4 117 SH SOLE 0 0 117 HECLA MNG CO COM 422704106 1 260 SH SOLE 0 0 260 HEICO CORP NEW COM 422806109 288 2149 SH SOLE 0 0 2149 HELMERICH & PAYNE INC COM 423452101 73 1446 SH SOLE 0 0 1446 HERBALIFE NUTRITION LTD COM SHS G4412G101 14 336 SH SOLE 0 0 336 HERCULES CAPITAL INC COM 427096508 10 800 SH SOLE 0 0 800 HERON THERAPEUTICS INC COM 427746102 7 400 SH SOLE 0 0 400 HERSHEY CO COM 427866108 185 1380 SH SOLE 0 0 1380 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10 700 SH SOLE 0 0 700 HOLLYFRONTIER CORP COM 436106108 194 4193 SH SOLE 0 0 4193 HOLOGIC INC COM 436440101 4 79 SH SOLE 0 0 79 HOME DEPOT INC COM 437076102 224 1077 SH SOLE 0 0 1077 HONEYWELL INTL INC COM 438516106 193 1104 SH SOLE 0 0 1104 HORIZON BANCORP INC COM 440407104 35 2163 SH SOLE 0 0 2163 HORIZON GLOBAL CORP COM 44052W104 0 89 SH SOLE 0 0 89 HORIZON THERAPEUTICS PUB LTD SHS G46188101 189 7874 SH SOLE 0 0 7874 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11 450 SH SOLE 0 0 450 HOST HOTELS & RESORTS INC COM 44107P104 2 95 SH SOLE 0 0 95 HP INC COM 40434L105 48 2332 SH SOLE 0 0 2332 HUMANA INC COM 444859102 32 120 SH SOLE 0 0 120 HUNTINGTON BANCSHARES INC COM 446150104 48 3506 SH SOLE 0 0 3506 HUNTINGTON INGALLS INDS INC COM 446413106 4 20 SH SOLE 0 0 20 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 278 3844 SH SOLE 0 0 3844 ICON PLC SHS G4705A100 320 2078 SH SOLE 0 0 2078 IDEX CORP COM 45167R104 178 1035 SH SOLE 0 0 1035 II VI INC COM 902104108 4 101 SH SOLE 0 0 101 ILLINOIS TOOL WKS INC COM 452308109 8 55 SH SOLE 0 0 55 IMPINJ INC COM 453204109 6 200 SH SOLE 0 0 200 INCYTE CORP COM 45337C102 204 2400 SH SOLE 0 0 2400 INDEPENDENT BANK CORP MICH COM NEW 453838609 12 534 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 361 11446 SH SOLE 0 0 11446 ING GROEP N V SPONSORED ADR 456837103 12 1058 SH SOLE 0 0 1058 INGEVITY CORP COM 45688C107 5 51 SH SOLE 0 0 51 INGREDION INC COM 457187102 100 1210 SH SOLE 0 0 1210 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 105 SH SOLE 0 0 105 INTEL CORP COM 458140100 456 9523 SH SOLE 0 0 9523 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 13 SH SOLE 0 0 13 INTERCONTINENTAL EXCHANGE IN COM 45866F104 45 522 SH SOLE 0 0 522 INTERDIGITAL INC COM 45867G101 2 25 SH SOLE 0 0 25 INTERNATIONAL BUSINESS MACHS COM 459200101 339 2458 SH SOLE 0 0 2458 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 7 300 SH SOLE 0 0 300 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 22 1350 SH SOLE 0 0 1350 INVESCO EXCH TRD SLF IDX FD ESG REV ETF 46138J627 17 546 SH SOLE 0 0 546 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 23 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 24 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12 345 SH SOLE 0 0 345 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 11 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 38 534 SH SOLE 0 0 534 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 109 978 SH SOLE 0 0 978 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 117 1800 SH SOLE 0 0 1800 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1 11 SH SOLE 0 0 11 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 41 3416 SH SOLE 0 0 3416 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 76 1594 SH SOLE 0 0 1594 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 25 1000 SH SOLE 0 0 1000 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 45 2000 SH SOLE 0 0 2000 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 978 18120 SH SOLE 0 0 18120 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 17 581 SH SOLE 0 0 581 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 954 42160 SH SOLE 0 0 42160 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 1011 23636 SH SOLE 0 0 23636 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1022 24270 SH SOLE 0 0 24270 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 35 645 SH SOLE 0 0 645 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 875 7419 SH SOLE 0 0 7419 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 11 388 SH SOLE 0 0 388 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 15 1000 SH SOLE 0 0 1000 INVESCO QQQ TR UNIT SER 1 46090E103 1987 10641 SH SOLE 0 0 10641 INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 0 40 SH SOLE 0 0 40 IONIS PHARMACEUTICALS INC COM 462222100 10 150 SH SOLE 0 0 150 IPG PHOTONICS CORP COM 44980X109 57 372 SH SOLE 0 0 372 IQIYI INC SPONSORED ADS 46267X108 40 1934 SH SOLE 0 0 1934 IROBOT CORP COM 462726100 4 40 SH SOLE 0 0 40 IRON MTN INC NEW COM 46284V101 17 547 SH SOLE 0 0 547 ISHARES GOLD TRUST ISHARES 464285105 521 38565 SH SOLE 0 0 38565 ISHARES INC MSCI PAC JP ETF 464286665 37 793 SH SOLE 0 0 793 ISHARES INC EM MKTS DIV ETF 464286319 31 755 SH SOLE 0 0 755 ISHARES INC MSCI SWITZERLAND 464286749 23 611 SH SOLE 0 0 611 ISHARES INC CORE MSCI EMKT 46434G103 430 8366 SH SOLE 0 0 8366 ISHARES INC ESG MSCI EM ETF 46434G863 16 461 SH SOLE 0 0 461 ISHARES INC MIN VOL EMRG MKT 464286533 719 12218 SH SOLE 0 0 12218 ISHARES SILVER TRUST ISHARES 46428Q109 53 3668 SH SOLE 0 0 3668 ISHARES TR RUS 1000 VAL ETF 464287598 4 30 SH SOLE 0 0 30 ISHARES TR MSCI EAFE ETF 464287465 118 1796 SH SOLE 0 0 1796 ISHARES TR RUS MDCP VAL ETF 464287473 36 403 SH SOLE 0 0 403 ISHARES TR RUS MD CP GR ETF 464287481 1 8 SH SOLE 0 0 8 ISHARES TR CORE S&P MCP ETF 464287507 465 2396 SH SOLE 0 0 2396 ISHARES TR S&P MC 400GR ETF 464287606 471 2081 SH SOLE 0 0 2081 ISHARES TR NORTH AMERN NAT 464287374 23 764 SH SOLE 0 0 764 ISHARES TR RUS 1000 GRW ETF 464287614 4 25 SH SOLE 0 0 25 ISHARES TR RUS 2000 GRW ETF 464287648 69 345 SH SOLE 0 0 345 ISHARES TR RUSSELL 2000 ETF 464287655 102 655 SH SOLE 0 0 655 ISHARES TR CORE S&P US VLU 464287663 459 8109 SH SOLE 0 0 8109 ISHARES TR NASDAQ BIOTECH 464287556 47 432 SH SOLE 0 0 432 ISHARES TR S&P 500 VAL ETF 464287408 173 1480 SH SOLE 0 0 1480 ISHARES TR S&P 500 GRWT ETF 464287309 130 724 SH SOLE 0 0 724 ISHARES TR GLOBAL TECH ETF 464287291 335 1865 SH SOLE 0 0 1865 ISHARES TR IBOXX INV CP ETF 464287242 18 144 SH SOLE 0 0 144 ISHARES TR MSCI EMG MKT ETF 464287234 60 1404 SH SOLE 0 0 1404 ISHARES TR CORE US AGGBD ET 464287226 945 8484 SH SOLE 0 0 8484 ISHARES TR CORE S&P500 ETF 464287200 313 1063 SH SOLE 0 0 1063 ISHARES TR TIPS BD ETF 464287176 162 1405 SH SOLE 0 0 1405 ISHARES TR CORE S&P TTL STK 464287150 239 3586 SH SOLE 0 0 3586 ISHARES TR MRNGSTR LG-CP GR 464287119 24 125 SH SOLE 0 0 125 ISHARES TR CORE S&P US GWT 464287671 182 2911 SH SOLE 0 0 2911 ISHARES TR 1 3 YR TREAS BD 464287457 417 4920 SH SOLE 0 0 4920 ISHARES TR CORE MSCI EAFE 46432F842 185 3010 SH SOLE 0 0 3010 ISHARES TR GLB CNS DISC ETF 464288745 12 100 SH SOLE 0 0 100 ISHARES TR US AER DEF ETF 464288760 103 481 SH SOLE 0 0 481 ISHARES TR RUS TP200 GR ETF 464289438 29 338 SH SOLE 0 0 338 ISHARES TR FLTG RATE NT ETF 46429B655 907 17806 SH SOLE 0 0 17806 ISHARES TR CORE HIGH DV ETF 46429B663 25 268 SH SOLE 0 0 268 ISHARES TR MIN VOL USA ETF 46429B697 6887 111565 SH SOLE 0 0 111565 ISHARES TR USA QUALITY FCTR 46432F339 24 267 SH SOLE 0 0 267 ISHARES TR GLB CNSM STP ETF 464288737 32 600 SH SOLE 0 0 600 ISHARES TR CORE MSCI TOTAL 46432F834 55 932 SH SOLE 0 0 932 ISHARES TR ULTR SH TRM BD 46434V878 197 3915 SH SOLE 0 0 3915 ISHARES TR HDG MSCI JAPAN 46434V886 4 128 SH SOLE 0 0 128 ISHARES TR ESG MSCI USA ETF 46435G425 18 278 SH SOLE 0 0 278 ISHARES TR EDGE MSCI MINM 46435G433 17 500 SH SOLE 0 0 500 ISHARES TR ESG MSCI EAFE 46435G516 15 234 SH SOLE 0 0 234 ISHARES TR IBONDS DEC2021 46435G789 52 2000 SH SOLE 0 0 2000 ISHARES TR S&P MC 400VL ETF 464287705 221 1387 SH SOLE 0 0 1387 ISHARES TR U.S. CNSM SV ETF 464287580 24 112 SH SOLE 0 0 112 ISHARES TR USA MOMENTUM FCT 46432F396 754 6356 SH SOLE 0 0 6356 ISHARES TR S&P SML 600 GWT 464287887 101 554 SH SOLE 0 0 554 ISHARES TR PFD AND INCM SEC 464288687 154 4166 SH SOLE 0 0 4166 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 U.S. TECH ETF 464287721 10 49 SH SOLE 0 0 49 ISHARES TR CORE S&P SCP ETF 464287804 2484 31733 SH SOLE 0 0 31733 ISHARES TR U.S. CNSM GD ETF 464287812 2 16 SH SOLE 0 0 16 ISHARES TR ESG USD CORPT 46435G193 31 1200 SH SOLE 0 0 1200 ISHARES TR SP SMCP600VL ETF 464287879 103 696 SH SOLE 0 0 696 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 JPMORGAN USD EMG 464288281 26 231 SH SOLE 0 0 231 ISHARES TR IBOXX HI YD ETF 464288513 107 1227 SH SOLE 0 0 1227 ISHARES TR MBS ETF 464288588 3 25 SH SOLE 0 0 25 ISHARES TR 3 7 YR TREAS BD 464288661 1321 10505 SH SOLE 0 0 10505 ISHARES TR SHORT TREAS BD 464288679 166 1499 SH SOLE 0 0 1499 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 5 75 SH SOLE 0 0 75 ITT INC COM 45073V108 7 100 SH SOLE 0 0 100 ITURAN LOCATION AND CONTROL SHS M6158M104 6 200 SH SOLE 0 0 200 JACOBS ENGR GROUP INC COM 469814107 71 841 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 482 3463 SH SOLE 0 0 3463 JOHNSON CTLS INTL PLC SHS G51502105 1 29 SH SOLE 0 0 29 JOUNCE THERAPEUTICS INC COM 481116101 3 600 SH SOLE 0 0 600 JPMORGAN CHASE & CO COM 46625H100 522 4667 SH SOLE 0 0 4667 KANSAS CITY SOUTHERN COM NEW 485170302 22 181 SH SOLE 0 0 181 KAYNE ANDERSN MLP MIDS INVT COM 486606106 11 700 SH SOLE 0 0 700 KB HOME COM 48666K109 13 500 SH SOLE 0 0 500 KELLOGG CO COM 487836108 4 78 SH SOLE 0 0 78 KEURIG DR PEPPER INC COM 49271V100 8 290 SH SOLE 0 0 290 KEYCORP NEW COM 493267108 66 3703 SH SOLE 0 0 3703 KIMBERLY CLARK CORP COM 494368103 114 856 SH SOLE 0 0 856 KINDER MORGAN INC DEL COM 49456B101 200 9578 SH SOLE 0 0 9578 KKR & CO INC CL A 48251W104 7 262 SH SOLE 0 0 262 KLA-TENCOR CORP COM 482480100 61 514 SH SOLE 0 0 514 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 281 14729 SH SOLE 0 0 14729 KOHLS CORP COM 500255104 19 400 SH SOLE 0 0 400 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 112 2572 SH SOLE 0 0 2572 KRAFT HEINZ CO COM 500754106 52 1678 SH SOLE 0 0 1678 KROGER CO COM 501044101 10 472 SH SOLE 0 0 472 L3 TECHNOLOGIES INC COM 502413107 33 133 SH SOLE 0 0 133 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 9 1000 SH SOLE 0 0 1000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 33 189 SH SOLE 0 0 189 LADDER CAP CORP CL A 505743104 273 16418 SH SOLE 0 0 16418 LAM RESEARCH CORP COM 512807108 184 978 SH SOLE 0 0 978 LAMB WESTON HLDGS INC COM 513272104 22 340 SH SOLE 0 0 340 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 296 17566 SH SOLE 0 0 17566 LANDSTAR SYS INC COM 515098101 86 793 SH SOLE 0 0 793 LANNET INC COM 516012101 2 374 SH SOLE 0 0 374 LANTHEUS HLDGS INC COM 516544103 6 200 SH SOLE 0 0 200 LAS VEGAS SANDS CORP COM 517834107 149 2525 SH SOLE 0 0 2525 LAUDER ESTEE COS INC CL A 518439104 5 26 SH SOLE 0 0 26 LEAR CORP COM NEW 521865204 85 610 SH SOLE 0 0 610 LEGG MASON INC COM 524901105 3 82 SH SOLE 0 0 82 LEIDOS HLDGS INC COM 525327102 45 558 SH SOLE 0 0 558 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 17 800 SH SOLE 0 0 800 LILLY ELI & CO COM 532457108 57 515 SH SOLE 0 0 515 LINCOLN NATL CORP IND COM 534187109 10 148 SH SOLE 0 0 148 LINDE PLC SHS G5494J103 60 300 SH SOLE 0 0 300 LITHIA MTRS INC CL A 536797103 5 42 SH SOLE 0 0 42 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2 475 SH SOLE 0 0 475 LKQ CORP COM 501889208 23 876 SH SOLE 0 0 876 LOCKHEED MARTIN CORP COM 539830109 376 1034 SH SOLE 0 0 1034 LOMA NEGRA CORP SPONSORED ADS 54150E104 7 600 SH SOLE 0 0 600 LOUISIANA PAC CORP COM 546347105 3 98 SH SOLE 0 0 98 LOWES COS INC COM 548661107 65 643 SH SOLE 0 0 643 LULULEMON ATHLETICA INC COM 550021109 153 851 SH SOLE 0 0 851 LYFT INC CL A COM 55087P104 10 150 SH SOLE 0 0 150 MACQUARIE FT TR GB INF UT DI COM 55607W100 17 1641 SH SOLE 0 0 1641 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 59 925 SH SOLE 0 0 925 MAIN STREET CAPITAL CORP COM 56035L104 83 2017 SH SOLE 0 0 2017 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 38 1800 SH SOLE 0 0 1800 MALLINCKRODT PUB LTD CO SHS G5785G107 3 338 SH SOLE 0 0 338 MARATHON PETE CORP COM 56585A102 136 2437 SH SOLE 0 0 2437 MARSH & MCLENNAN COS INC COM 571748102 13 129 SH SOLE 0 0 129 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 75 SH SOLE 0 0 75 MASTERCARD INC CL A 57636Q104 164 621 SH SOLE 0 0 621 MATCH GROUP INC COM 57665R106 7 110 SH SOLE 0 0 110 MAXIM INTEGRATED PRODS INC COM 57772K101 11 177 SH SOLE 0 0 177 MCDERMOTT INTL INC COM 580037703 2 254 SH SOLE 0 0 254 MCDONALDS CORP COM 580135101 500 2407 SH SOLE 0 0 2407 MCKESSON CORP COM 58155Q103 27 203 SH SOLE 0 0 203 MEDICAL PPTYS TRUST INC COM 58463J304 25 1452 SH SOLE 0 0 1452 MEDIFAST INC COM 58470H101 109 849 SH SOLE 0 0 849 MEDNAX INC COM 58502B106 1 36 SH SOLE 0 0 36 MEDTRONIC PLC SHS G5960L103 216 2215 SH SOLE 0 0 2215 MERCADOLIBRE INC COM 58733R102 6 10 SH SOLE 0 0 10 MERCK & CO INC COM 58933Y105 354 4221 SH SOLE 0 0 4221 MERCURY SYS INC COM 589378108 5 74 SH SOLE 0 0 74 MERITAGE HOMES CORP COM 59001A102 2 40 SH SOLE 0 0 40 MESABI TR CTF BEN INT 590672101 282 9545 SH SOLE 0 0 9545 METLIFE INC COM 59156R108 96 1923 SH SOLE 0 0 1923 MGM RESORTS INTERNATIONAL COM 552953101 11 370 SH SOLE 0 0 370 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 34 SH SOLE 0 0 34 MICROCHIP TECHNOLOGY INC COM 595017104 25 291 SH SOLE 0 0 291 MICRON TECHNOLOGY INC COM 595112103 121 3138 SH SOLE 0 0 3138 MICROSOFT CORP COM 594918104 1028 7673 SH SOLE 0 0 7673 MIX TELEMATICS LTD SPONSORED ADR 60688N102 133 8862 SH SOLE 0 0 8862 MKS INSTRUMENT INC COM 55306N104 85 1094 SH SOLE 0 0 1094 MOLECULAR TEMPLATES INC COM 608550109 1 90 SH SOLE 0 0 90 MOLINA HEALTHCARE INC COM 60855R100 4 26 SH SOLE 0 0 26 MOLSON COORS BREWING CO CL B 60871R209 65 1154 SH SOLE 0 0 1154 MOMO INC ADR 60879B107 66 1842 SH SOLE 0 0 1842 MONDELEZ INTL INC CL A 609207105 289 5364 SH SOLE 0 0 5364 MONSTER BEVERAGE CORP NEW COM 61174X109 4 66 SH SOLE 0 0 66 MORGAN STANLEY COM NEW 617446448 128 2916 SH SOLE 0 0 2916 MOSAIC CO NEW COM 61945C103 24 950 SH SOLE 0 0 950 MOTOROLA SOLUTIONS INC COM NEW 620076307 8 50 SH SOLE 0 0 50 MRC GLOBAL INC COM 55345K103 5 275 SH SOLE 0 0 275 MSC INDL DIRECT INC CL A 553530106 3 34 SH SOLE 0 0 34 NAPCO SEC TECHNOLOGIES INC COM 630402105 84 2845 SH SOLE 0 0 2845 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3 55 SH SOLE 0 0 55 NATIONAL OILWELL VARCO INC COM 637071101 4 201 SH SOLE 0 0 201 NATIONAL RETAIL PPTYS INC COM 637417106 3 55 SH SOLE 0 0 55 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 49 1700 SH SOLE 0 0 1700 NCR CORP NEW COM 62886E108 10 322 SH SOLE 0 0 322 NETAPP INC COM 64110D104 16 255 SH SOLE 0 0 255 NETFLIX INC COM 64110L106 61 167 SH SOLE 0 0 167 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 RELIC INC COM 64829B100 17 200 SH SOLE 0 0 200 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 266 17254 SH SOLE 0 0 17254 NEWMONT GOLDCORP CORPORATION COM 651639106 25 656 SH SOLE 0 0 656 NEWPARK RES INC COM PAR $.01NEW 651718504 3 428 SH SOLE 0 0 428 NEXTERA ENERGY INC COM 65339F101 155 757 SH SOLE 0 0 757 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 295 19988 SH SOLE 0 0 19988 NIKE INC CL B 654106103 78 931 SH SOLE 0 0 931 NOBLE CORP PLC SHS USD G65431101 35 18500 SH SOLE 0 0 18500 NOBLE ENERGY INC COM 655044105 27 1192 SH SOLE 0 0 1192 NOKIA CORP SPONSORED ADR 654902204 4 700 SH SOLE 0 0 700 NORBORD INC COM NEW 65548P403 258 10404 SH SOLE 0 0 10404 NORDIC AMERICAN TANKERS LIMI COM G65773106 2 900 SH SOLE 0 0 900 NORDSON CORP COM 655663102 3 22 SH SOLE 0 0 22 NORFOLK SOUTHERN CORP COM 655844108 185 927 SH SOLE 0 0 927 NOVARTIS A G SPONSORED ADR 66987V109 57 626 SH SOLE 0 0 626 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 21 600 SH SOLE 0 0 600 NUCOR CORP COM 670346105 67 1216 SH SOLE 0 0 1216 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 16 476 SH SOLE 0 0 476 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 15 523 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 12 450 SH SOLE 0 0 450 NUTRIEN LTD COM 67077M108 98 1841 SH SOLE 0 0 1841 NUVASIVE INC COM 670704105 12 200 SH SOLE 0 0 200 NUVEEN AMT FREE MUN CR INC F COM 67071L106 30 1908 SH SOLE 0 0 1908 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 34 2602 SH SOLE 0 0 2602 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 35 2801 SH SOLE 0 0 2801 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 46 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 45 3291 SH SOLE 0 0 3291 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 44 3377 SH SOLE 0 0 3377 NVIDIA CORP COM 67066G104 39 237 SH SOLE 0 0 237 NXP SEMICONDUCTORS N V COM N6596X109 23 231 SH SOLE 0 0 231 O REILLY AUTOMOTIVE INC NEW COM 67103H107 22 60 SH SOLE 0 0 60 OCCIDENTAL PETE CORP COM 674599105 87 1728 SH SOLE 0 0 1728 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 13 500 SH SOLE 0 0 500 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 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 17 200 SH SOLE 0 0 200 OMEGA HEALTHCARE INVS INC COM 681936100 32 878 SH SOLE 0 0 878 ON SEMICONDUCTOR CORP COM 682189105 10 500 SH SOLE 0 0 500 ORACLE CORP COM 68389X105 89 1559 SH SOLE 0 0 1559 ORGANIGRAM HLDGS INC COM 68620P101 3 396 SH SOLE 0 0 396 OTTER TAIL CORP COM 689648103 8 150 SH SOLE 0 0 150 OWENS CORNING NEW COM 690742101 22 371 SH SOLE 0 0 371 PACKAGING CORP AMER COM 695156109 139 1461 SH SOLE 0 0 1461 PALO ALTO NETWORKS INC COM 697435105 10 47 SH SOLE 0 0 47 PAN AMERICAN SILVER CORP COM 697900108 87 6750 SH SOLE 0 0 6750 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 47 573 SH SOLE 0 0 573 PAYCOM SOFTWARE INC COM 70432V102 23 100 SH SOLE 0 0 100 PAYPAL HLDGS INC COM 70450Y103 143 1247 SH SOLE 0 0 1247 PDS BIOTECHNOLOGY CORP COM 70465T107 0 45 SH SOLE 0 0 45 PEMBINA PIPELINE CORP COM 706327103 137 3687 SH SOLE 0 0 3687 PENNYMAC MTG INVT TR COM 70931T103 12 550 SH SOLE 0 0 550 PEPSICO INC COM 713448108 403 3074 SH SOLE 0 0 3074 PERSPECTA INC COM 715347100 8 342 SH SOLE 0 0 342 PFIZER INC COM 717081103 278 6407 SH SOLE 0 0 6407 PG&E CORP COM 69331C108 1 32 SH SOLE 0 0 32 PHILIP MORRIS INTL INC COM 718172109 95 1215 SH SOLE 0 0 1215 PHILLIPS 66 COM 718546104 46 487 SH SOLE 0 0 487 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 56 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 42 450 SH SOLE 0 0 450 PIONEER NAT RES CO COM 723787107 64 416 SH SOLE 0 0 416 PITNEY BOWES INC COM 724479100 177 41315 SH SOLE 0 0 41315 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 113 1238 SH SOLE 0 0 1238 PORTLAND GEN ELEC CO COM NEW 736508847 95 1750 SH SOLE 0 0 1750 PPG INDS INC COM 693506107 108 925 SH SOLE 0 0 925 PPL CORP COM 69351T106 15 498 SH SOLE 0 0 498 PRETIUM RES INC COM 74139C102 30 3000 SH SOLE 0 0 3000 PRICE T ROWE GROUP INC COM 74144T108 66 600 SH SOLE 0 0 600 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 378 3450 SH SOLE 0 0 3450 PROGRESSIVE CORP OHIO COM 743315103 14 170 SH SOLE 0 0 170 PROLOGIS INC COM 74340W103 106 1319 SH SOLE 0 0 1319 PROSHARES TR PSHS SHORT DOW30 74347B235 56 1043 SH SOLE 0 0 1043 PROSHARES TR ULTSHRT QQQ 74347B243 2 78 SH SOLE 0 0 78 PROSHARES TR SHORT S&P 500 NE 74347B425 154 5778 SH SOLE 0 0 5778 PROTO LABS INC COM 743713109 1 10 SH SOLE 0 0 10 PRUDENTIAL FINL INC COM 744320102 88 870 SH SOLE 0 0 870 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6 109 SH SOLE 0 0 109 PULTE GROUP INC COM 745867101 14 427 SH SOLE 0 0 427 QCR HOLDINGS INC COM 74727A104 42 1200 SH SOLE 0 0 1200 QUALCOMM INC COM 747525103 144 1894 SH SOLE 0 0 1894 QUANTA SVCS INC COM 74762E102 25 664 SH SOLE 0 0 664 QUDIAN INC ADR 747798106 3 400 SH SOLE 0 0 400 QUEST DIAGNOSTICS INC COM 74834L100 27 266 SH SOLE 0 0 266 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 RANGE RES CORP COM 75281A109 2 300 SH SOLE 0 0 300 RAPID7 INC COM 753422104 16 270 SH SOLE 0 0 270 RAYONIER INC COM 754907103 4 134 SH SOLE 0 0 134 RAYTHEON CO COM NEW 755111507 290 1668 SH SOLE 0 0 1668 READY CAP CORP COM 75574U101 288 19354 SH SOLE 0 0 19354 REALTY INCOME CORP COM 756109104 19 269 SH SOLE 0 0 269 REDWOOD TR INC COM 758075402 12 700 SH SOLE 0 0 700 REGENERON PHARMACEUTICALS COM 75886F107 14 45 SH SOLE 0 0 45 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 27 SH SOLE 0 0 27 REPUBLIC SVCS INC COM 760759100 323 3726 SH SOLE 0 0 3726 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 78 SH SOLE 0 0 78 RESTAURANT BRANDS INTL INC COM 76131D103 6 82 SH SOLE 0 0 82 RETAIL PPTYS AMER INC CL A 76131V202 58 4970 SH SOLE 0 0 4970 RGC RES INC COM 74955L103 9 300 SH SOLE 0 0 300 RIO TINTO PLC SPONSORED ADR 767204100 25 408 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 9 100 SH SOLE 0 0 100 ROPER TECHNOLOGIES INC COM 776696106 20 54 SH SOLE 0 0 54 ROSS STORES INC COM 778296103 34 339 SH SOLE 0 0 339 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14 113 SH SOLE 0 0 113 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 201 3059 SH SOLE 0 0 3059 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 128 1970 SH SOLE 0 0 1970 RPM INTL INC COM 749685103 18 300 SH SOLE 0 0 300 S&P GLOBAL INC COM 78409V104 28 121 SH SOLE 0 0 121 SALESFORCE COM INC COM 79466L302 141 930 SH SOLE 0 0 930 SANOFI SPONSORED ADR 80105N105 54 1254 SH SOLE 0 0 1254 SARATOGA INVT CORP COM NEW 80349A208 304 12318 SH SOLE 0 0 12318 SCHLUMBERGER LTD COM 806857108 165 4145 SH SOLE 0 0 4145 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21 348 SH SOLE 0 0 348 SCHWAB STRATEGIC TR US TIPS ETF 808524870 237 4215 SH SOLE 0 0 4215 SEALED AIR CORP NEW COM 81211K100 12 283 SH SOLE 0 0 283 SEATTLE GENETICS INC COM 812578102 28 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 53 907 SH SOLE 0 0 907 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2468 26643 SH SOLE 0 0 26643 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1831 31531 SH SOLE 0 0 31531 SELECT SECTOR SPDR TR ENERGY 81369Y506 1399 21959 SH SOLE 0 0 21959 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 86 1450 SH SOLE 0 0 1450 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1324 47956 SH SOLE 0 0 47956 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1163 9753 SH SOLE 0 0 9753 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2401 30762 SH SOLE 0 0 30762 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 484 9828 SH SOLE 0 0 9828 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1316 16998 SH SOLE 0 0 16998 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 21 576 SH SOLE 0 0 576 SEMPRA ENERGY COM 816851109 81 590 SH SOLE 0 0 590 SERVICENOW INC COM 81762P102 14 50 SH SOLE 0 0 50 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 4 500 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 SHOPIFY INC CL A 82509L107 9 29 SH SOLE 0 0 29 SINCLAIR BROADCAST GROUP INC CL A 829226109 27 500 SH SOLE 0 0 500 SIRIUS XM HLDGS INC COM 82968B103 6 1000 SH SOLE 0 0 1000 SKECHERS U S A INC CL A 830566105 4 125 SH SOLE 0 0 125 SKYWORKS SOLUTIONS INC COM 83088M102 27 349 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 81 703 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 80 SH SOLE 0 0 80 SOGOU INC ADR REPSTG A 83409V104 6 1500 SH SOLE 0 0 1500 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 18 SH SOLE 0 0 18 SONY CORP SPONSORED ADR 835699307 48 919 SH SOLE 0 0 919 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 850 SH SOLE 0 0 850 SOUTH JERSEY INDS INC COM 838518108 4 133 SH SOLE 0 0 133 SOUTHERN CO COM 842587107 138 2500 SH SOLE 0 0 2500 SOUTHERN COPPER CORP COM 84265V105 55 1407 SH SOLE 0 0 1407 SOUTHWEST AIRLS CO COM 844741108 29 575 SH SOLE 0 0 575 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4 14 SH SOLE 0 0 14 SPDR GOLD TRUST GOLD SHS 78463V107 304 2284 SH SOLE 0 0 2284 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10 274 SH SOLE 0 0 274 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14 271 SH SOLE 0 0 271 SPDR S&P 500 ETF TR TR UNIT 78462F103 344 1175 SH SOLE 0 0 1175 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 108 304 SH SOLE 0 0 304 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 3 50 SH SOLE 0 0 50 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 20 300 SH SOLE 0 0 300 SPDR SERIES TRUST DJ REIT ETF 78464A607 41 416 SH SOLE 0 0 416 SPDR SERIES TRUST S&P DIVID ETF 78464A763 76 750 SH SOLE 0 0 750 SPDR SERIES TRUST AEROSPACE DEF 78464A631 5395 51918 SH SOLE 0 0 51918 SPDR SERIES TRUST S&P REGL BKG 78464A698 11 200 SH SOLE 0 0 200 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 301 4963 SH SOLE 0 0 4963 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 6 122 SH SOLE 0 0 122 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 34 315 SH SOLE 0 0 315 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 39 1264 SH SOLE 0 0 1264 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 258 8589 SH SOLE 0 0 8589 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 125 3672 SH SOLE 0 0 3672 SPDR SERIES TRUST S&P BIOTECH 78464A870 15 171 SH SOLE 0 0 171 SPDR SERIES TRUST DORSEY WRGT FI 78468R713 10 429 SH SOLE 0 0 429 SPRAGUE RES LP COM UNIT REP LTD 849343108 267 15044 SH SOLE 0 0 15044 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 74 5575 SH SOLE 0 0 5575 SQUARE INC CL A 852234103 11 149 SH SOLE 0 0 149 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 98 2000 SH SOLE 0 0 2000 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 57 1235 SH SOLE 0 0 1235 STARBUCKS CORP COM 855244109 39 470 SH SOLE 0 0 470 STELLUS CAP INVT CORP COM 858568108 275 19912 SH SOLE 0 0 19912 STEPAN CO COM 858586100 5 50 SH SOLE 0 0 50 STERICYCLE INC COM 858912108 7 150 SH SOLE 0 0 150 STRYKER CORP COM 863667101 19 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 74 1788 SH SOLE 0 0 1788 SUNPOWER CORP COM 867652406 0 27 SH SOLE 0 0 27 SYNCHRONY FINL COM 87165B103 48 1388 SH SOLE 0 0 1388 SYSCO CORP COM 871829107 71 1000 SH SOLE 0 0 1000 T MOBILE US INC COM 872590104 14 188 SH SOLE 0 0 188 TAILORED BRANDS INC COM 87403A107 202 35008 SH SOLE 0 0 35008 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19 476 SH SOLE 0 0 476 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 102 5778 SH SOLE 0 0 5778 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 150 1320 SH SOLE 0 0 1320 TAPESTRY INC COM 876030107 48 1528 SH SOLE 0 0 1528 TARGET CORP COM 87612E106 129 1488 SH SOLE 0 0 1488 TE CONNECTIVITY LTD REG SHS H84989104 67 701 SH SOLE 0 0 701 TECK RESOURCES LTD CL B 878742204 211 9138 SH SOLE 0 0 9138 TELADOC HEALTH INC COM 87918A105 43 650 SH SOLE 0 0 650 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 300 23060 SH SOLE 0 0 23060 TELIGENT INC NEW COM 87960W104 5 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 11 51 SH SOLE 0 0 51 TEXAS INSTRS INC COM 882508104 246 2141 SH SOLE 0 0 2141 THE CHARLES SCHWAB CORPORATI COM 808513105 16 403 SH SOLE 0 0 403 THE TRADE DESK INC COM CL A 88339J105 51 222 SH SOLE 0 0 222 THERMO FISHER SCIENTIFIC INC COM 883556102 290 987 SH SOLE 0 0 987 TIFFANY & CO NEW COM 886547108 3 35 SH SOLE 0 0 35 TIMKEN CO COM 887389104 45 880 SH SOLE 0 0 880 TIMKENSTEEL CORP COM 887399103 0 26 SH SOLE 0 0 26 TJX COS INC NEW COM 872540109 26 498 SH SOLE 0 0 498 TOLL BROTHERS INC COM 889478103 10 280 SH SOLE 0 0 280 TORONTO DOMINION BK ONT COM NEW 891160509 57 982 SH SOLE 0 0 982 TOTAL S A SPONSORED ADS 89151E109 39 693 SH SOLE 0 0 693 TOTAL SYS SVCS INC COM 891906109 13 100 SH SOLE 0 0 100 TRACTOR SUPPLY CO COM 892356106 8 76 SH SOLE 0 0 76 TRANSOCEAN LTD REG SHS H8817H100 8 1200 SH SOLE 0 0 1200 TRAVELERS COMPANIES INC COM 89417E109 25 169 SH SOLE 0 0 169 TREX CO INC COM 89531P105 147 2054 SH SOLE 0 0 2054 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 289 20340 SH SOLE 0 0 20340 TWILIO INC CL A 90138F102 22 160 SH SOLE 0 0 160 TWITTER INC COM 90184L102 24 674 SH SOLE 0 0 674 TWO HBRS INVT CORP COM NEW 90187B408 289 22825 SH SOLE 0 0 22825 TYSON FOODS INC CL A 902494103 38 476 SH SOLE 0 0 476 UBER TECHNOLOGIES INC COM 90353T100 3 75 SH SOLE 0 0 75 ULTA BEAUTY INC COM 90384S303 41 117 SH SOLE 0 0 117 ULTRA CLEAN HLDGS INC COM 90385V107 128 9206 SH SOLE 0 0 9206 UNDER ARMOUR INC CL A 904311107 11 424 SH SOLE 0 0 424 UNDER ARMOUR INC CL C 904311206 1 50 SH SOLE 0 0 50 UNILEVER N V N Y SHS NEW 904784709 7 123 SH SOLE 0 0 123 UNION PACIFIC CORP COM 907818108 131 774 SH SOLE 0 0 774 UNITED CONTL HLDGS INC COM 910047109 18 200 SH SOLE 0 0 200 UNITED NAT FOODS INC COM 911163103 2 210 SH SOLE 0 0 210 UNITED PARCEL SERVICE INC CL B 911312106 66 636 SH SOLE 0 0 636 UNITED RENTALS INC COM 911363109 43 326 SH SOLE 0 0 326 UNITED STATES OIL FUND LP UNITS 91232N108 29 2381 SH SOLE 0 0 2381 UNITED STATES STL CORP NEW COM 912909108 4 250 SH SOLE 0 0 250 UNITED TECHNOLOGIES CORP COM 913017109 160 1231 SH SOLE 0 0 1231 UNITEDHEALTH GROUP INC COM 91324P102 603 2470 SH SOLE 0 0 2470 UNITI GROUP INC COM 91325V108 5 535 SH SOLE 0 0 535 UNIVERSAL DISPLAY CORP COM 91347P105 24 130 SH SOLE 0 0 130 US BANCORP DEL COM NEW 902973304 113 2159 SH SOLE 0 0 2159 VAIL RESORTS INC COM 91879Q109 1 4 SH SOLE 0 0 4 VALERO ENERGY CORP NEW COM 91913Y100 55 645 SH SOLE 0 0 645 VALMONT INDS INC COM 920253101 2 12 SH SOLE 0 0 12 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 6 275 SH SOLE 0 0 275 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 58 905 SH SOLE 0 0 905 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 7 100 SH SOLE 0 0 100 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 100 3965 SH SOLE 0 0 3965 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 15 561 SH SOLE 0 0 561 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 380 14861 SH SOLE 0 0 14861 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 7 566 SH SOLE 0 0 566 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 46 572 SH SOLE 0 0 572 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 293 3522 SH SOLE 0 0 3522 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 54 946 SH SOLE 0 0 946 VANGUARD GROUP DIV APP ETF 921908844 38 332 SH SOLE 0 0 332 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 131 1175 SH SOLE 0 0 1175 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 74 843 SH SOLE 0 0 843 VANGUARD INDEX FDS SM CP VAL ETF 922908611 137 1052 SH SOLE 0 0 1052 VANGUARD INDEX FDS GROWTH ETF 922908736 43 262 SH SOLE 0 0 262 VANGUARD INDEX FDS VALUE ETF 922908744 40 359 SH SOLE 0 0 359 VANGUARD INDEX FDS TOTAL STK MKT 922908769 547 3645 SH SOLE 0 0 3645 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20 400 SH SOLE 0 0 400 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 93 2184 SH SOLE 0 0 2184 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9 192 SH SOLE 0 0 192 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 168 1875 SH SOLE 0 0 1875 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2727 44753 SH SOLE 0 0 44753 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2654 32894 SH SOLE 0 0 32894 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 26 499 SH SOLE 0 0 499 VANGUARD STAR FD VG TL INTL STK F 921909768 135 2567 SH SOLE 0 0 2567 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 238 5697 SH SOLE 0 0 5697 VANGUARD WORLD FDS UTILITIES ETF 92204A876 7 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 VEDANTA LTD SPONSORED ADR 92242Y100 267 26222 SH SOLE 0 0 26222 VEEVA SYS INC CL A COM 922475108 271 1669 SH SOLE 0 0 1669 VERACYTE INC COM 92337F107 14 500 SH SOLE 0 0 500 VEREIT INC COM 92339V100 128 14254 SH SOLE 0 0 14254 VERIZON COMMUNICATIONS INC COM 92343V104 603 10555 SH SOLE 0 0 10555 VERTEX ENERGY INC COM 92534K107 21 13803 SH SOLE 0 0 13803 VERTEX PHARMACEUTICALS INC COM 92532F100 51 277 SH SOLE 0 0 277 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 6629 135590 SH SOLE 0 0 135590 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2291 50296 SH SOLE 0 0 50296 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 8 199 SH SOLE 0 0 199 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 10 217 SH SOLE 0 0 217 VISA INC COM CL A 92826C839 241 1390 SH SOLE 0 0 1390 VMWARE INC CL A COM 928563402 254 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 14 836 SH SOLE 0 0 836 VOYAGER THERAPEUTICS INC COM 92915B106 16 600 SH SOLE 0 0 600 W P CAREY INC COM 92936U109 16 200 SH SOLE 0 0 200 WABTEC CORP COM 929740108 15 206 SH SOLE 0 0 206 WALGREENS BOOTS ALLIANCE INC COM 931427108 107 1950 SH SOLE 0 0 1950 WALMART INC COM 931142103 337 3051 SH SOLE 0 0 3051 WASTE MGMT INC DEL COM 94106L109 292 2527 SH SOLE 0 0 2527 WEC ENERGY GROUP INC COM 92939U106 54 650 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 124 2611 SH SOLE 0 0 2611 WELLTOWER INC COM 95040Q104 5 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 2 226 SH SOLE 0 0 226 WESTERN ASSET MUN DEF OPP TR COM 95768A109 32 1450 SH SOLE 0 0 1450 WESTERN ASSET MUN HI INCM FD COM 95766N103 46 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 16 451 SH SOLE 0 0 451 WEYERHAEUSER CO COM 962166104 48 1839 SH SOLE 0 0 1839 WHITEHORSE FIN INC COM 96524V106 273 19890 SH SOLE 0 0 19890 WILLIAMS COS INC DEL COM 969457100 60 2128 SH SOLE 0 0 2128 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 24 1326 SH SOLE 0 0 1326 WISDOMTREE TR US MIDCAP DIVID 97717W505 8 225 SH SOLE 0 0 225 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1109 44254 SH SOLE 0 0 44254 WOLVERINE WORLD WIDE INC COM 978097103 12 434 SH SOLE 0 0 434 WORKDAY INC CL A 98138H101 39 189 SH SOLE 0 0 189 XCEL ENERGY INC COM 98389B100 18 300 SH SOLE 0 0 300 XENIA HOTELS & RESORTS INC COM 984017103 59 2810 SH SOLE 0 0 2810 XYLEM INC COM 98419M100 17 200 SH SOLE 0 0 200 YUM BRANDS INC COM 988498101 17 150 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 9 1500 SH SOLE 0 0 1500