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
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06-30-2019
06-30-2019
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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
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
SOLE
0
0
24035
ADVANSIX INC
COM
00773T101
3
107
SH
SOLE
0
0
107
ADVISORSHARES TR
NEWFLT MULSINC
00768Y727
48
1000
SH
SOLE
0
0
1000
AFLAC INC
COM
001055102
2
42
SH
SOLE
0
0
42
AGNC INVT CORP
COM
00123Q104
26
1571
SH
SOLE
0
0
1571
AGNICO EAGLE MINES LTD
COM
008474108
15
300
SH
SOLE
0
0
300
AGREE REALTY CORP
COM
008492100
6
92
SH
SOLE
0
0
92
AIR LEASE CORP
CL A
00912X302
28
680
SH
SOLE
0
0
680
AIR PRODS & CHEMS INC
COM
009158106
121
533
SH
SOLE
0
0
533
AKAMAI TECHNOLOGIES INC
COM
00971T101
32
394
SH
SOLE
0
0
394
ALBEMARLE CORP
COM
012653101
15
219
SH
SOLE
0
0
219
ALCOA CORP
COM
013872106
3
142
SH
SOLE
0
0
142
ALCON INC
ORD SHS
H01301128
2
40
SH
SOLE
0
0
40
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
25
174
SH
SOLE
0
0
174
ALEXION PHARMACEUTICALS INC
COM
015351109
143
1093
SH
SOLE
0
0
1093
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
117
691
SH
SOLE
0
0
691
ALIGN TECHNOLOGY INC
COM
016255101
42
153
SH
SOLE
0
0
153
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
4
142
SH
SOLE
0
0
142
ALLERGAN PLC
SHS
G0177J108
11
63
SH
SOLE
0
0
63
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
244
14386
SH
SOLE
0
0
14386
ALLIANT ENERGY CORP
COM
018802108
37
761
SH
SOLE
0
0
761
ALLSTATE CORP
COM
020002101
50
493
SH
SOLE
0
0
493
ALLY FINL INC
COM
02005N100
47
1522
SH
SOLE
0
0
1522
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
7
100
SH
SOLE
0
0
100
ALPHABET INC
CAP STK CL A
02079K305
434
401
SH
SOLE
0
0
401
ALPHABET INC
CAP STK CL C
02079K107
149
138
SH
SOLE
0
0
138
ALPS ETF TR
ALERIAN MLP
00162Q866
54
5487
SH
SOLE
0
0
5487
ALTERITY THERAPEUTICS LTD
SPONSORED ADR
02155X106
1
1065
SH
SOLE
0
0
1065
ALTICE USA INC
CL A
02156K103
9
366
SH
SOLE
0
0
366
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
6
300
SH
SOLE
0
0
300
ALTRIA GROUP INC
COM
02209S103
40
852
SH
SOLE
0
0
852
AMAG PHARMACEUTICALS INC
COM
00163U106
2
89
SH
SOLE
0
0
89
AMAZON COM INC
COM
023135106
846
447
SH
SOLE
0
0
447
AMBARELLA INC
SHS
G037AX101
8
187
SH
SOLE
0
0
187
AMC ENTMT HLDGS INC
CL A COM
00165C104
7
700
SH
SOLE
0
0
700
AMC NETWORKS INC
CL A
00164V103
3
56
SH
SOLE
0
0
56
AMEDISYS INC
COM
023436108
47
389
SH
SOLE
0
0
389
AMEREN CORP
COM
023608102
3
34
SH
SOLE
0
0
34
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
29
2001
SH
SOLE
0
0
2001
AMERICAN EXPRESS CO
COM
025816109
302
2447
SH
SOLE
0
0
2447
AMERICAN INTL GROUP INC
COM NEW
026874784
228
4287
SH
SOLE
0
0
4287
AMERICAN WTR WKS CO INC NEW
COM
030420103
357
3079
SH
SOLE
0
0
3079
AMERIPRISE FINL INC
COM
03076C106
29
197
SH
SOLE
0
0
197
AMGEN INC
COM
031162100
244
1326
SH
SOLE
0
0
1326
AMN HEALTHCARE SERVICES INC
COM
001744101
16
300
SH
SOLE
0
0
300
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
1
200
SH
SOLE
0
0
200
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
347
11500
SH
SOLE
0
0
11500
ANADARKO PETE CORP
COM
032511107
36
512
SH
SOLE
0
0
512
ANALOG DEVICES INC
COM
032654105
200
1774
SH
SOLE
0
0
1774
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
10
3000
SH
SOLE
0
0
3000
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
33
368
SH
SOLE
0
0
368
ANI PHARMACEUTICALS INC
COM
00182C103
11
133
SH
SOLE
0
0
133
ANNALY CAP MGMT INC
COM
035710409
66
7200
SH
SOLE
0
0
7200
ANTHEM INC
COM
036752103
129
458
SH
SOLE
0
0
458
AON PLC
SHS CL A
G0408V102
27
140
SH
SOLE
0
0
140
APACHE CORP
COM
037411105
1
30
SH
SOLE
0
0
30
APPFOLIO INC
COM CL A
03783C100
186
1814
SH
SOLE
0
0
1814
APPLE INC
COM
037833100
989
4999
SH
SOLE
0
0
4999
APPLIED MATLS INC
COM
038222105
169
3761
SH
SOLE
0
0
3761
AQUA AMERICA INC
COM
03836W103
29
700
SH
SOLE
0
0
700
ARBOR RLTY TR INC
COM
038923108
273
22566
SH
SOLE
0
0
22566
ARCHER DANIELS MIDLAND CO
COM
039483102
3
66
SH
SOLE
0
0
66
ARCONIC INC
COM
03965L100
24
946
SH
SOLE
0
0
946
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
6
800
SH
SOLE
0
0
800
ARES CAP CORP
COM
04010L103
291
16234
SH
SOLE
0
0
16234
ARK ETF TR
WEB X.O ETF
00214Q401
4126
79336
SH
SOLE
0
0
79336
ARK ETF TR
INNOVATION ETF
00214Q104
113
2350
SH
SOLE
0
0
2350
ARMADA HOFFLER PPTYS INC
COM
04208T108
6
344
SH
SOLE
0
0
344
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
329
11953
SH
SOLE
0
0
11953
ASGN INC
COM
00191U102
4
68
SH
SOLE
0
0
68
ASTRAZENECA PLC
SPONSORED ADR
046353108
56
1345
SH
SOLE
0
0
1345
AT&T INC
COM
00206R102
405
12092
SH
SOLE
0
0
12092
ATHERSYS INC
COM
04744L106
10
6000
SH
SOLE
0
0
6000
AURORA CANNABIS INC
COM
05156X108
12
1503
SH
SOLE
0
0
1503
AUTOMATIC DATA PROCESSING IN
COM
053015103
21
129
SH
SOLE
0
0
129
AUTONATION INC
COM
05329W102
8
200
SH
SOLE
0
0
200
AUTOZONE INC
COM
053332102
45
41
SH
SOLE
0
0
41
AXOS FINL INC
COM
05465C100
6
215
SH
SOLE
0
0
215
B & G FOODS INC NEW
COM
05508R106
241
11575
SH
SOLE
0
0
11575
B2GOLD CORP
COM
11777Q209
6
2000
SH
SOLE
0
0
2000
BAIDU INC
SPON ADR REP A
056752108
2
18
SH
SOLE
0
0
18
BALLARD PWR SYS INC NEW
COM
058586108
2
440
SH
SOLE
0
0
440
BANK AMER CORP
COM
060505104
480
16562
SH
SOLE
0
0
16562
BANK MONTREAL QUE
COM
063671101
30
400
SH
SOLE
0
0
400
BANK N S HALIFAX
COM
064149107
7
129
SH
SOLE
0
0
129
BANK NEW YORK MELLON CORP
COM
064058100
13
300
SH
SOLE
0
0
300
BAR HBR BANKSHARES
COM
066849100
36
1192
SH
SOLE
0
0
1192
BAXTER INTL INC
COM
071813109
404
4927
SH
SOLE
0
0
4927
BB&T CORP
COM
054937107
78
1582
SH
SOLE
0
0
1582
BCE INC
COM NEW
05534B760
18
400
SH
SOLE
0
0
400
BECTON DICKINSON & CO
COM
075887109
110
436
SH
SOLE
0
0
436
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
451
2114
SH
SOLE
0
0
2114
BERRY GLOBAL GROUP INC
COM
08579W103
35
667
SH
SOLE
0
0
667
BG STAFFING INC
COM
05544A109
40
2133
SH
SOLE
0
0
2133
BGC PARTNERS INC
CL A
05541T101
270
51709
SH
SOLE
0
0
51709
BIG LOTS INC
COM
089302103
2
86
SH
SOLE
0
0
86
BIOGEN INC
COM
09062X103
17
72
SH
SOLE
0
0
72
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
9
100
SH
SOLE
0
0
100
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
57
957
SH
SOLE
0
0
957
BLACKROCK INC
COM
09247X101
206
440
SH
SOLE
0
0
440
BLACKROCK MUNI INCOME TR II
COM
09249N101
1
65
SH
SOLE
0
0
65
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
20
832
SH
SOLE
0
0
832
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
151
3400
SH
SOLE
0
0
3400
BLACKSTONE MTG TR INC
COM CL A
09257W100
4
100
SH
SOLE
0
0
100
BLUCORA INC
COM
095229100
4
142
SH
SOLE
0
0
142
BOEING CO
COM
097023105
652
1792
SH
SOLE
0
0
1792
BOINGO WIRELESS INC
COM
09739C102
3
172
SH
SOLE
0
0
172
BP PLC
SPONSORED ADR
055622104
125
3008
SH
SOLE
0
0
3008
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
167
10823
SH
SOLE
0
0
10823
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
3
200
SH
SOLE
0
0
200
BRINKER INTL INC
COM
109641100
6
150
SH
SOLE
0
0
150
BRISTOL MYERS SQUIBB CO
COM
110122108
46
1019
SH
SOLE
0
0
1019
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
7
207
SH
SOLE
0
0
207
BROADCOM INC
COM
11135F101
233
809
SH
SOLE
0
0
809
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
10
300
SH
SOLE
0
0
300
BRUKER CORP
COM
116794108
7
133
SH
SOLE
0
0
133
BT GROUP PLC
ADR
05577E101
6
470
SH
SOLE
0
0
470
BUNGE LIMITED
COM
G16962105
6
100
SH
SOLE
0
0
100
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
9
101
SH
SOLE
0
0
101
CACI INTL INC
CL A
127190304
20
97
SH
SOLE
0
0
97
CADENCE DESIGN SYSTEM INC
COM
127387108
23
327
SH
SOLE
0
0
327
CAESARSTONE LTD
ORD SHS
M20598104
0
16
SH
SOLE
0
0
16
CAL MAINE FOODS INC
COM NEW
128030202
19
450
SH
SOLE
0
0
450
CALLAWAY GOLF CO
COM
131193104
4
232
SH
SOLE
0
0
232
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
1
125
SH
SOLE
0
0
125
CAMPBELL SOUP CO
COM
134429109
4
100
SH
SOLE
0
0
100
CANADIAN NAT RES LTD
COM
136385101
24
891
SH
SOLE
0
0
891
CANADIAN PAC RY LTD
COM
13645T100
6
27
SH
SOLE
0
0
27
CANADIAN SOLAR INC
COM
136635109
1
32
SH
SOLE
0
0
32
CAPITAL ONE FINL CORP
COM
14040H105
95
1042
SH
SOLE
0
0
1042
CAPITAL SOUTHWEST CORP
COM
140501107
25
1177
SH
SOLE
0
0
1177
CAPITALA FIN CORP
COM
14054R106
14
1500
SH
SOLE
0
0
1500
CARA THERAPEUTICS INC
COM
140755109
1
30
SH
SOLE
0
0
30
CARETRUST REIT INC
COM
14174T107
5
213
SH
SOLE
0
0
213
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
7
300
SH
SOLE
0
0
300
CARNIVAL CORP
UNIT 99/99/9999
143658300
33
700
SH
SOLE
0
0
700
CATERPILLAR INC DEL
COM
149123101
288
2115
SH
SOLE
0
0
2115
CATO CORP NEW
CL A
149205106
231
18741
SH
SOLE
0
0
18741
CDW CORP
COM
12514G108
78
700
SH
SOLE
0
0
700
CELANESE CORP DEL
COM
150870103
35
325
SH
SOLE
0
0
325
CELGENE CORP
COM
151020104
51
553
SH
SOLE
0
0
553
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
0
114
SH
SOLE
0
0
114
CELLECTIS S A
SPONSORED ADS
15117K103
3
200
SH
SOLE
0
0
200
CEMEX SAB DE CV
SPON ADR NEW
151290889
9
2111
SH
SOLE
0
0
2111
CENTERPOINT ENERGY INC
COM
15189T107
46
1598
SH
SOLE
0
0
1598
CENTURYLINK INC
COM
156700106
38
3267
SH
SOLE
0
0
3267
CESCA THERAPEUTICS INC
COM
157131301
0
2
SH
SOLE
0
0
2
CHART INDS INC
COM PAR $0.01
16115Q308
4
46
SH
SOLE
0
0
46
CHEMED CORP NEW
COM
16359R103
14
40
SH
SOLE
0
0
40
CHERRY HILL MTG INVT CORP
COM
164651101
261
16311
SH
SOLE
0
0
16311
CHESAPEAKE ENERGY CORP
COM
165167107
2
900
SH
SOLE
0
0
900
CHEVRON CORP NEW
COM
166764100
502
4031
SH
SOLE
0
0
4031
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
5
422
SH
SOLE
0
0
422
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
35
771
SH
SOLE
0
0
771
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7
10
SH
SOLE
0
0
10
CHURCH & DWIGHT INC
COM
171340102
29
400
SH
SOLE
0
0
400
CIENA CORP
COM NEW
171779309
24
587
SH
SOLE
0
0
587
CIGNA CORP NEW
COM
125523100
20
128
SH
SOLE
0
0
128
CIMAREX ENERGY CO
COM
171798101
14
235
SH
SOLE
0
0
235
CISCO SYS INC
COM
17275R102
724
13236
SH
SOLE
0
0
13236
CIT GROUP INC
COM NEW
125581801
13
238
SH
SOLE
0
0
238
CITIGROUP INC
COM NEW
172967424
221
3160
SH
SOLE
0
0
3160
CITIZENS FINL GROUP INC
COM
174610105
42
1186
SH
SOLE
0
0
1186
CITRIX SYS INC
COM
177376100
6
62
SH
SOLE
0
0
62
CLEVELAND CLIFFS INC
COM
185899101
8
733
SH
SOLE
0
0
733
CLOROX CO DEL
COM
189054109
34
222
SH
SOLE
0
0
222
CME GROUP INC
COM
12572Q105
36
184
SH
SOLE
0
0
184
CMS ENERGY CORP
COM
125896100
34
590
SH
SOLE
0
0
590
CNX MIDSTREAM PARTNERS LP
COM UNIT REPST
12654A101
260
18493
SH
SOLE
0
0
18493
COCA COLA CO
COM
191216100
184
3604
SH
SOLE
0
0
3604
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
73
1300
SH
SOLE
0
0
1300
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
44
701
SH
SOLE
0
0
701
COLGATE PALMOLIVE CO
COM
194162103
68
944
SH
SOLE
0
0
944
COLUMBIA ETF TR I
SUSTNBLE INTL
19761L201
16
624
SH
SOLE
0
0
624
COLUMBIA ETF TR I
SUSTANABLE US
19761L300
23
836
SH
SOLE
0
0
836
COLUMBIA ETF TR II
INDIA CONSMR ETF
19762B707
39
958
SH
SOLE
0
0
958
COLUMBIA PPTY TR INC
COM NEW
198287203
99
4782
SH
SOLE
0
0
4782
COMCAST CORP NEW
CL A
20030N101
320
7566
SH
SOLE
0
0
7566
COMERICA INC
COM
200340107
4
60
SH
SOLE
0
0
60
COMMSCOPE HLDG CO INC
COM
20337X109
3
210
SH
SOLE
0
0
210
COMMUNITY HEALTH SYS INC NEW
COM
203668108
0
13
SH
SOLE
0
0
13
COMPASS MINERALS INTL INC
COM
20451N101
2
43
SH
SOLE
0
0
43
CONAGRA BRANDS INC
COM
205887102
9
323
SH
SOLE
0
0
323
CONOCOPHILLIPS
COM
20825C104
120
1967
SH
SOLE
0
0
1967
CONSOL COAL RES LP
COM UNIT
20855T100
265
15875
SH
SOLE
0
0
15875
CONSTELLATION BRANDS INC
CL A
21036P108
73
370
SH
SOLE
0
0
370
CONTINENTAL RESOURCES INC
COM
212015101
6
150
SH
SOLE
0
0
150
COOPER COS INC
COM NEW
216648402
11
33
SH
SOLE
0
0
33
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
7
1000
SH
SOLE
0
0
1000
CORNING INC
COM
219350105
44
1324
SH
SOLE
0
0
1324
CORTEVA INC
COM
22052L104
15
508
SH
SOLE
0
0
508
COSTAR GROUP INC
COM
22160N109
14
25
SH
SOLE
0
0
25
COSTCO WHSL CORP NEW
COM
22160K105
74
281
SH
SOLE
0
0
281
COUPA SOFTWARE INC
COM
22266L106
25
198
SH
SOLE
0
0
198
COUSINS PPTYS INC
COM NEW
222795502
72
1978
SH
SOLE
0
0
1978
CRH PLC
ADR
12626K203
20
616
SH
SOLE
0
0
616
CROWN HOLDINGS INC
COM
228368106
27
450
SH
SOLE
0
0
450
CRYOLIFE INC
COM
228903100
4
131
SH
SOLE
0
0
131
CSX CORP
COM
126408103
70
901
SH
SOLE
0
0
901
CUBIC CORP
COM
229669106
6
92
SH
SOLE
0
0
92
CULLEN FROST BANKERS INC
COM
229899109
7
75
SH
SOLE
0
0
75
CUMMINS INC
COM
231021106
97
569
SH
SOLE
0
0
569
CVS HEALTH CORP
COM
126650100
131
2409
SH
SOLE
0
0
2409
CYRUSONE INC
COM
23283R100
82
1418
SH
SOLE
0
0
1418
D R HORTON INC
COM
23331A109
9
200
SH
SOLE
0
0
200
DANAHER CORPORATION
COM
235851102
83
583
SH
SOLE
0
0
583
DARLING INGREDIENTS INC
COM
237266101
6
287
SH
SOLE
0
0
287
DAVE & BUSTERS ENTMT INC
COM
238337109
4
93
SH
SOLE
0
0
93
DBX ETF TR
XTRACK MSCI EAFE
233051200
22
690
SH
SOLE
0
0
690
DECKERS OUTDOOR CORP
COM
243537107
3
15
SH
SOLE
0
0
15
DEERE & CO
COM
244199105
15
88
SH
SOLE
0
0
88
DELEK US HLDGS INC NEW
COM
24665A103
131
3223
SH
SOLE
0
0
3223
DELTA AIR LINES INC DEL
COM NEW
247361702
219
3858
SH
SOLE
0
0
3858
DEVON ENERGY CORP NEW
COM
25179M103
1
18
SH
SOLE
0
0
18
DHX MEDIA LTD
COM VAR VTG
252406152
2
1575
SH
SOLE
0
0
1575
DIGITAL RLTY TR INC
COM
253868103
12
105
SH
SOLE
0
0
105
DIREXION SHS ETF TR
20YR TRES BEAR
25459Y678
1
90
SH
SOLE
0
0
90
DISCOVER FINL SVCS
COM
254709108
16
203
SH
SOLE
0
0
203
DISCOVERY INC
COM SER C
25470F302
1
31
SH
SOLE
0
0
31
DISNEY WALT CO
COM DISNEY
254687106
469
3358
SH
SOLE
0
0
3358
DNP SELECT INCOME FD
COM
23325P104
189
15957
SH
SOLE
0
0
15957
DOLLAR GEN CORP NEW
COM
256677105
53
389
SH
SOLE
0
0
389
DOLLAR TREE INC
COM
256746108
13
119
SH
SOLE
0
0
119
DOMINION ENERGY INC
COM
25746U109
110
1418
SH
SOLE
0
0
1418
DONALDSON INC
COM
257651109
43
837
SH
SOLE
0
0
837
DOUBLELINE INCOME SOLUTIONS
COM
258622109
30
1500
SH
SOLE
0
0
1500
DOVER CORP
COM
260003108
21
205
SH
SOLE
0
0
205
DOW INC
COM
260557103
24
496
SH
SOLE
0
0
496
DTE ENERGY CO
COM
233331107
53
414
SH
SOLE
0
0
414
DUKE ENERGY CORP NEW
COM NEW
26441C204
104
1178
SH
SOLE
0
0
1178
DUKE REALTY CORP
COM NEW
264411505
6
179
SH
SOLE
0
0
179
DUNKIN BRANDS GROUP INC
COM
265504100
9
119
SH
SOLE
0
0
119
DUPONT DE NEMOURS INC
COM
26614N102
18
241
SH
SOLE
0
0
241
DXC TECHNOLOGY CO
COM
23355L106
17
307
SH
SOLE
0
0
307
EAGLE BULK SHIPPING INC
SHS NEW
Y2187A143
5
900
SH
SOLE
0
0
900
EAST WEST BANCORP INC
COM
27579R104
34
717
SH
SOLE
0
0
717
EASTMAN CHEMICAL CO
COM
277432100
7
93
SH
SOLE
0
0
93
EATON CORP PLC
SHS
G29183103
84
1009
SH
SOLE
0
0
1009
EATON VANCE LTD DUR INCOME F
COM
27828H105
52
4100
SH
SOLE
0
0
4100
EBAY INC
COM
278642103
8
200
SH
SOLE
0
0
200
ECHO GLOBAL LOGISTICS INC
COM
27875T101
2
80
SH
SOLE
0
0
80
ECOLAB INC
COM
278865100
20
100
SH
SOLE
0
0
100
EDISON INTL
COM
281020107
18
261
SH
SOLE
0
0
261
EDWARDS LIFESCIENCES CORP
COM
28176E108
279
1511
SH
SOLE
0
0
1511
ELECTRONIC ARTS INC
COM
285512109
6
60
SH
SOLE
0
0
60
EMERGE ENERGY SVCS LP
COM REP PARTN
29102H108
0
1000
SH
SOLE
0
0
1000
EMERSON ELEC CO
COM
291011104
13
200
SH
SOLE
0
0
200
ENANTA PHARMACEUTICALS INC
COM
29251M106
113
1338
SH
SOLE
0
0
1338
ENBRIDGE INC
COM
29250N105
55
1515
SH
SOLE
0
0
1515
ENTERGY CORP NEW
COM
29364G103
21
200
SH
SOLE
0
0
200
ENTERPRISE PRODS PARTNERS L
COM
293792107
62
2140
SH
SOLE
0
0
2140
EOG RES INC
COM
26875P101
86
926
SH
SOLE
0
0
926
EPR PPTYS
COM SH BEN INT
26884U109
10
137
SH
SOLE
0
0
137
EQUINIX INC
COM
29444U700
65
129
SH
SOLE
0
0
129
ERICSSON
ADR B SEK 10
294821608
1
100
SH
SOLE
0
0
100
ESSEX PPTY TR INC
COM
297178105
13
43
SH
SOLE
0
0
43
EVERCORE INC
CLASS A
29977A105
3
39
SH
SOLE
0
0
39
EVEREST RE GROUP LTD
COM
G3223R108
18
73
SH
SOLE
0
0
73
EVERGY INC
COM
30034W106
154
2552
SH
SOLE
0
0
2552
EXCHANGE LISTED FDS TR
HIGH YIELD ETF
30151E814
17
500
SH
SOLE
0
0
500
EXELON CORP
COM
30161N101
95
1978
SH
SOLE
0
0
1978
EXPEDIA GROUP INC
COM NEW
30212P303
24
184
SH
SOLE
0
0
184
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
31
1835
SH
SOLE
0
0
1835
EXTRACTION OIL AND GAS INC
COM
30227M105
4
1000
SH
SOLE
0
0
1000
EXXON MOBIL CORP
COM
30231G102
184
2403
SH
SOLE
0
0
2403
F M C CORP
COM NEW
302491303
9
114
SH
SOLE
0
0
114
F5 NETWORKS INC
COM
315616102
13
87
SH
SOLE
0
0
87
FACEBOOK INC
CL A
30303M102
268
1387
SH
SOLE
0
0
1387
FASTENAL CO
COM
311900104
16
500
SH
SOLE
0
0
500
FEDERATED INVS INC PA
CL B
314211103
15
450
SH
SOLE
0
0
450
FEDEX CORP
COM
31428X106
170
1038
SH
SOLE
0
0
1038
FERRARI N V
COM
N3167Y103
40
250
SH
SOLE
0
0
250
FIDELITY
DIVID ETF RISI
316092832
21
650
SH
SOLE
0
0
650
FIDELITY
HIGH DIVID ETF
316092840
3
109
SH
SOLE
0
0
109
FIDUS INVT CORP
COM
316500107
291
18275
SH
SOLE
0
0
18275
FIFTH THIRD BANCORP
COM
316773100
2
75
SH
SOLE
0
0
75
FIRST HORIZON NATL CORP
COM
320517105
7
441
SH
SOLE
0
0
441
FIRST REP BK SAN FRANCISCO C
COM
33616C100
26
262
SH
SOLE
0
0
262
FIRST TR ABERDEEN GLBL OPP F
COM SHS
337319107
21
2000
SH
SOLE
0
0
2000
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
36
788
SH
SOLE
0
0
788
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
27
640
SH
SOLE
0
0
640
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
48
335
SH
SOLE
0
0
335
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
26
469
SH
SOLE
0
0
469
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
59
760
SH
SOLE
0
0
760
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
450
14809
SH
SOLE
0
0
14809
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R878
7
252
SH
SOLE
0
0
252
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
148
7480
SH
SOLE
0
0
7480
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
1175
22740
SH
SOLE
0
0
22740
FIRST TR EXCHANGE TRADED FD
FT STRG INCM ETF
33739Q309
39
778
SH
SOLE
0
0
778
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
8
154
SH
SOLE
0
0
154
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
1016
19620
SH
SOLE
0
0
19620
FIRST TR EXCHNG TRADED FD VI
CEF INCM OPPTY
33740F409
4
173
SH
SOLE
0
0
173
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
46
750
SH
SOLE
0
0
750
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
2
55
SH
SOLE
0
0
55
FIRST TRUST SPECIALTY FINANC
COM BEN INTR
33733G109
6
1035
SH
SOLE
0
0
1035
FIRSTENERGY CORP
COM
337932107
72
1691
SH
SOLE
0
0
1691
FISERV INC
COM
337738108
31
335
SH
SOLE
0
0
335
FITBIT INC
CL A
33812L102
3
600
SH
SOLE
0
0
600
FLAHERTY & CRUMRINE DYN PFD
SHS
33848W106
36
1450
SH
SOLE
0
0
1450
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
20
1000
SH
SOLE
0
0
1000
FLEETCOR TECHNOLOGIES INC
COM
339041105
33
119
SH
SOLE
0
0
119
FLUOR CORP NEW
COM
343412102
2
63
SH
SOLE
0
0
63
FNB CORP PA
COM
302520101
25
2091
SH
SOLE
0
0
2091
FOOT LOCKER INC
COM
344849104
2
53
SH
SOLE
0
0
53
FORD MTR CO DEL
COM
345370860
92
9000
SH
SOLE
0
0
9000
FORTIVE CORP
COM
34959J108
12
143
SH
SOLE
0
0
143
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
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
3
SH
SOLE
0
0
3
FRONTLINE LTD
SHS NEW
G3682E192
1
160
SH
SOLE
0
0
160
FS KKR CAPITAL CORP
COM
302635107
1112
186659
SH
SOLE
0
0
186659
GABELLI DIVD & INCOME TR
COM
36242H104
38
1750
SH
SOLE
0
0
1750
GALLAGHER ARTHUR J & CO
COM
363576109
4
48
SH
SOLE
0
0
48
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
15
3200
SH
SOLE
0
0
3200
GAMESTOP CORP NEW
CL A
36467W109
0
59
SH
SOLE
0
0
59
GARRETT MOTION INC
COM
366505105
0
20
SH
SOLE
0
0
20
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
4
500
SH
SOLE
0
0
500
GENERAL DYNAMICS CORP
COM
369550108
85
469
SH
SOLE
0
0
469
GENERAL ELECTRIC CO
COM
369604103
60
5757
SH
SOLE
0
0
5757
GENERAL MLS INC
COM
370334104
129
2450
SH
SOLE
0
0
2450
GENERAL MTRS CO
COM
37045V100
144
3747
SH
SOLE
0
0
3747
GENPACT LIMITED
SHS
G3922B107
34
891
SH
SOLE
0
0
891
GENTEX CORP
COM
371901109
15
612
SH
SOLE
0
0
612
GILEAD SCIENCES INC
COM
375558103
292
4323
SH
SOLE
0
0
4323
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 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