Chief Compliance Officer

0001144204-17-009638.txt : 20170217 0001144204-17-009638.hdr.sgml : 20170217 20170216181944 ACCESSION NUMBER: 0001144204-17-009638 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170217 DATE AS OF CHANGE: 20170216 EFFECTIVENESS DATE: 20170217 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: 17619220 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 12-31-2016 12-31-2016 false ADVANTAGE INVESTMENT MANAGEMENT, LLC

230 2nd Street Se Suite 200 Cedar Rapids IA 52401

13F HOLDINGS REPORT 028-17972 N Louise D Holtz Chief Compliance Officer 319-366-7300 /s/ Louise D Holtz Cedar Rapids IA 02-16-2017 0 981 270432 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 83 467 SH SOLE 0 0 467 ABBOTT LABS COM 002824100 120 3131 SH SOLE 0 0 3131 ABBVIE INC COM 00287Y109 257 4100 SH SOLE 0 0 4100 ABERDEEN ASIA PACIFIC INCOM COM 003009107 23 5068 SH SOLE 0 0 5068 ABERDEEN GLOBAL INCOME FD IN COM 003013109 16 2000 SH SOLE 0 0 2000 ABIOMED INC COM 003654100 150 1330 SH SOLE 0 0 1330 ABM INDS INC COM 000957100 16 400 SH SOLE 0 0 400 ACADIA PHARMACEUTICALS INC COM 004225108 25 855 SH SOLE 0 0 855 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51 433 SH SOLE 0 0 433 ACTIVISION BLIZZARD INC COM 00507V109 10 285 SH SOLE 0 0 285 ADIENT PLC ORD SHS G0084W101 1 21 SH SOLE 0 0 21 ADVANTAGE OIL & GAS LTD COM 00765F101 32 4775 SH SOLE 0 0 4775 ADVISORSHARES TR PERITUS HG YLD 00768Y503 18 500 SH SOLE 0 0 500 AERCAP HOLDINGS NV SHS N00985106 8 200 SH SOLE 0 0 200 AEROVIRONMENT 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33735J101 3 62 SH SOLE 0 0 62 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 149 3045 SH SOLE 0 0 3045 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 167 6022 SH SOLE 0 0 6022 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 540 11682 SH SOLE 0 0 11682 FIRST TR VALUE LINE DIVID IN SHS 33734H106 9224 329086 SH SOLE 0 0 329086 FITBIT INC CL A 33812L102 6 800 SH SOLE 0 0 800 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 512 21541 SH SOLE 0 0 21541 FORD MTR CO DEL COM PAR $0.01 345370860 406 33440 SH SOLE 0 0 33440 FORTIVE CORP COM 34959J108 4 75 SH SOLE 0 0 75 FOSSIL GROUP INC COM 34988V106 1 20 SH SOLE 0 0 20 FREEPORT-MCMORAN INC CL B 35671D857 117 8902 SH SOLE 0 0 8902 FRONTIER COMMUNICATIONS CORP COM 35906A108 2 446 SH SOLE 0 0 446 FRONTLINE LTD SHS NEW G3682E192 3 417 SH SOLE 0 0 417 FS INVT CORP COM 302635107 11259 1093102 SH SOLE 0 0 1093102 FULTON FINL CORP PA COM 360271100 2 87 SH SOLE 0 0 87 GABELLI DIVD & INCOME TR COM 36242H104 30 1500 SH SOLE 0 0 1500 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 27 5050 SH SOLE 0 0 5050 GAMESTOP CORP NEW CL A 36467W109 421 16661 SH SOLE 0 0 16661 GAP INC DEL COM 364760108 1 38 SH SOLE 0 0 38 GENERAL DYNAMICS CORP COM 369550108 81 469 SH SOLE 0 0 469 GENERAL ELECTRIC CO COM 369604103 1297 41042 SH SOLE 0 0 41042 GENERAL MLS INC COM 370334104 42 683 SH SOLE 0 0 683 GENERAL MTRS CO COM 37045V100 860 24676 SH SOLE 0 0 24676 GIGAMON INC COM 37518B102 126 2764 SH SOLE 0 0 2764 GIGPEAK INC COM 37518Q109 0 100 SH SOLE 0 0 100 GILEAD SCIENCES INC COM 375558103 199 2773 SH SOLE 0 0 2773 GLADSTONE CAPITAL CORP COM 376535100 4 475 SH SOLE 0 0 475 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 48 1250 SH SOLE 0 0 1250 GLOBAL PMTS INC COM 37940X102 58 839 SH SOLE 0 0 839 GLOBAL X FDS GLB X SUPERDIV 37950E549 31 1500 SH SOLE 0 0 1500 GLOBAL X FDS MSCI GREECE ETF 37950E366 2 200 SH SOLE 0 0 200 GLOBAL X FDS GB MSCI AR ETF 37950E259 2 81 SH SOLE 0 0 81 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1 39 SH SOLE 0 0 39 GOLDCORP INC NEW COM 380956409 19 1400 SH SOLE 0 0 1400 GOLDMAN SACHS GROUP INC COM 38141G104 219 916 SH SOLE 0 0 916 GOODYEAR TIRE & RUBR CO COM 382550101 45 1450 SH SOLE 0 0 1450 GOPRO INC CL A 38268T103 6 700 SH SOLE 0 0 700 GORDMANS STORES INC COM 38269P100 0 500 SH SOLE 0 0 500 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 10 500 SH SOLE 0 0 500 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 25 300 SH SOLE 0 0 300 GRAINGER W W INC COM 384802104 5 21 SH SOLE 0 0 21 GREAT PLAINS ENERGY INC COM 391164100 12 450 SH SOLE 0 0 450 GUESS INC COM 401617105 1 100 SH SOLE 0 0 100 GW PHARMACEUTICALS PLC ADS 36197T103 6 50 SH SOLE 0 0 50 HALLIBURTON CO COM 406216101 230 4254 SH SOLE 0 0 4254 HALYARD HEALTH INC COM 40650V100 5 125 SH SOLE 0 0 125 HANCOCK JOHN INVS TR COM 410142103 17 1020 SH SOLE 0 0 1020 HARMAN INTL INDS INC COM 413086109 7 61 SH SOLE 0 0 61 HARRIS CORP DEL COM 413875105 10 100 SH SOLE 0 0 100 HARTFORD FINL SVCS GROUP INC COM 416515104 14 300 SH SOLE 0 0 300 HCP INC COM 40414L109 3 103 SH SOLE 0 0 103 HEALTHCARE TR AMER INC CL A NEW 42225P501 41 1393 SH SOLE 0 0 1393 HECLA MNG CO COM 422704106 1 260 SH SOLE 0 0 260 HELMERICH & PAYNE INC COM 423452101 44 565 SH SOLE 0 0 565 HERBALIFE LTD COM USD SHS G4412G101 10 202 SH SOLE 0 0 202 HERCULES CAPITAL INC COM 427096508 19 1362 SH SOLE 0 0 1362 HERSHEY CO COM 427866108 91 880 SH SOLE 0 0 880 HEWLETT PACKARD ENTERPRISE C COM 42824C109 19 800 SH SOLE 0 0 800 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2 94 SH SOLE 0 0 94 HILTON WORLDWIDE HLDGS INC COM 43300A104 11 400 SH SOLE 0 0 400 HOME DEPOT INC COM 437076102 103 765 SH SOLE 0 0 765 HONEYWELL INTL INC COM 438516106 63 547 SH SOLE 0 0 547 HORIZON PHARMA PLC SHS G4617B105 50 3099 SH SOLE 0 0 3099 HORMEL FOODS CORP COM 440452100 15 431 SH SOLE 0 0 431 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 14 450 SH SOLE 0 0 450 HP INC COM 40434L105 70 4687 SH SOLE 0 0 4687 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 33 SH SOLE 0 0 33 HUMANA INC COM 444859102 57 281 SH SOLE 0 0 281 HUNTINGTON BANCSHARES INC COM 446150104 101 7604 SH SOLE 0 0 7604 ICON PLC SHS G4705A100 186 2475 SH SOLE 0 0 2475 IDERA PHARMACEUTICALS INC COM NEW 45168K306 14 9426 SH SOLE 0 0 9426 IDEX CORP COM 45167R104 14 153 SH SOLE 0 0 153 ILLINOIS TOOL WKS INC COM 452308109 45 369 SH SOLE 0 0 369 ILLUMINA INC COM 452327109 10 80 SH SOLE 0 0 80 IMMUNOGEN INC COM 45253H101 1 500 SH SOLE 0 0 500 INC RESH HLDGS INC CL A 45329R109 21 400 SH SOLE 0 0 400 INCYTE CORP COM 45337C102 15 150 SH SOLE 0 0 150 INGERSOLL-RAND PLC SHS G47791101 24 314 SH SOLE 0 0 314 INGREDION INC COM 457187102 224 1792 SH SOLE 0 0 1792 INSPERITY INC COM 45778Q107 39 550 SH SOLE 0 0 550 INTEGRATED DEVICE TECHNOLOGY COM 458118106 5 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 822 22673 SH SOLE 0 0 22673 INTERACTIVE BROKERS GROUP IN COM 45841N107 6 172 SH SOLE 0 0 172 INTERCONTINENTAL EXCHANGE IN COM 45866F104 52 921 SH SOLE 0 0 921 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 1 20 SH SOLE 0 0 20 INTERDIGITAL INC COM 45867G101 11 125 SH SOLE 0 0 125 INTERNATIONAL BUSINESS MACHS COM 459200101 337 2028 SH SOLE 0 0 2028 INTL PAPER CO COM 460146103 1 20 SH SOLE 0 0 20 INTREXON CORP COM 46122T102 4 150 SH SOLE 0 0 150 INTUIT COM 461202103 5 44 SH SOLE 0 0 44 INTUITIVE SURGICAL INC COM NEW 46120E602 37 59 SH SOLE 0 0 59 INVESCO MUN TR COM 46131J103 9 758 SH SOLE 0 0 758 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 4 1000 SH SOLE 0 0 1000 IONIS PHARMACEUTICALS INC COM 462222100 7 150 SH SOLE 0 0 150 IPG PHOTONICS CORP COM 44980X109 20 200 SH SOLE 0 0 200 ISHARES NW ZEALND CP ETF 464289123 3 63 SH SOLE 0 0 63 ISHARES MSCI BRZ CAP ETF 464286400 52 1554 SH SOLE 0 0 1554 ISHARES MIN VOL GBL ETF 464286525 122 1681 SH SOLE 0 0 1681 ISHARES MSCI THI CAP ETF 464286624 4 51 SH SOLE 0 0 51 ISHARES MSCI PAC JP ETF 464286665 257 6500 SH SOLE 0 0 6500 ISHARES MSCI TURKEY ETF 464286715 2 70 SH SOLE 0 0 70 ISHARES MSCI SZ CAP ETF 464286749 18 611 SH SOLE 0 0 611 ISHARES MSCI STH KOR ETF 464286772 2 30 SH SOLE 0 0 30 ISHARES MSCI STH AFR ETF 464286780 8 150 SH SOLE 0 0 150 ISHARES RUS TP200 GR ETF 464289438 48 844 SH SOLE 0 0 844 ISHARES GOLD TRUST ISHARES 464285105 41 3734 SH SOLE 0 0 3734 ISHARES INC CORE MSCI EMKT 46434G103 680 16021 SH SOLE 0 0 16021 ISHARES INC MSCI GBL ETF NEW 46434G848 35 1342 SH SOLE 0 0 1342 ISHARES INC MSCI MLY ETF NEW 46434G814 2 88 SH SOLE 0 0 88 ISHARES INC MSCI TAIWAN ETF 46434G772 2 57 SH SOLE 0 0 57 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 16 1000 SH SOLE 0 0 1000 ISHARES SILVER TRUST ISHARES 46428Q109 49 3269 SH SOLE 0 0 3269 ISHARES TR MRGSTR MD CP ETF 464288208 4 25 SH SOLE 0 0 25 ISHARES TR U.S. PFD STK ETF 464288687 146 3923 SH SOLE 0 0 3923 ISHARES TR 1-3 YR CR BD ETF 464288646 4 35 SH SOLE 0 0 35 ISHARES TR INTERM CR BD ETF 464288638 0 3 SH SOLE 0 0 3 ISHARES TR MBS ETF 464288588 63 590 SH SOLE 0 0 590 ISHARES TR IBOXX HI YD ETF 464288513 4378 50588 SH SOLE 0 0 50588 ISHARES TR NATIONAL MUN ETF 464288414 45 414 SH SOLE 0 0 414 ISHARES TR EAFE SML CP ETF 464288273 18 365 SH SOLE 0 0 365 ISHARES TR US OIL&GS EX ETF 464288851 25 384 SH SOLE 0 0 384 ISHARES TR SP SMCP600GR ETF 464287887 154 1029 SH SOLE 0 0 1029 ISHARES TR SP SMCP600VL ETF 464287879 304 2173 SH SOLE 0 0 2173 ISHARES TR U.S. BAS MTL ETF 464287838 4871 58579 SH SOLE 0 0 58579 ISHARES TR U.S. CNSM GD ETF 464287812 2 16 SH SOLE 0 0 16 ISHARES TR CORE S&P SCP ETF 464287804 3951 28732 SH SOLE 0 0 28732 ISHARES TR JP MOR EM MK ETF 464288281 11 100 SH SOLE 0 0 100 ISHARES TR FLTG RATE BD ETF 46429B655 151 2972 SH SOLE 0 0 2972 ISHARES TR USA MOMENTUM FCT 46432F396 42 553 SH SOLE 0 0 553 ISHARES TR USA SIZE FACTOR 46432F370 529 7367 SH SOLE 0 0 7367 ISHARES TR MIN VOL USA ETF 46429B697 38 851 SH SOLE 0 0 851 ISHARES TR U.S. ENERGY ETF 464287796 312 7510 SH SOLE 0 0 7510 ISHARES TR GLOBAL TECH ETF 464287291 250 2275 SH SOLE 0 0 2275 ISHARES TR GLB CNSM STP ETF 464288737 53 575 SH SOLE 0 0 575 ISHARES TR CORE HIGH DV ETF 46429B663 25 299 SH SOLE 0 0 299 ISHARES TR U.S. AER&DEF ETF 464288760 87 618 SH SOLE 0 0 618 ISHARES TR MSCI DENMRK ETF 46429B523 1 19 SH SOLE 0 0 19 ISHARES TR IRELAND CAPD ETF 46429B507 2 66 SH SOLE 0 0 66 ISHARES TR MSCI PHILIPS ETF 46429B408 3 84 SH SOLE 0 0 84 ISHARES TR CORE DIV GRWTH 46434V621 7 241 SH SOLE 0 0 241 ISHARES TR HDG MSCI JAPAN 46434V886 7 250 SH SOLE 0 0 250 ISHARES TR CORE MSCI EAFE 46432F842 453 8441 SH SOLE 0 0 8441 ISHARES TR MIN VOL EAFE ETF 46429B689 4 73 SH SOLE 0 0 73 ISHARES TR CORE US AGGBD ET 464287226 58 536 SH SOLE 0 0 536 ISHARES TR GLOBAL ENERG ETF 464287341 8 239 SH SOLE 0 0 239 ISHARES TR MSCI EAFE ETF 464287465 170 2951 SH SOLE 0 0 2951 ISHARES TR 1-3 YR TR BD ETF 464287457 181 2147 SH SOLE 0 0 2147 ISHARES TR 7-10 Y TR BD ETF 464287440 91 871 SH SOLE 0 0 871 ISHARES TR S&P 500 VAL ETF 464287408 1149 11337 SH SOLE 0 0 11337 ISHARES TR NA NAT RES 464287374 37 1021 SH SOLE 0 0 1021 ISHARES TR S&P 500 GRWT ETF 464287309 149 1220 SH SOLE 0 0 1220 ISHARES TR RUS MD CP GR ETF 464287481 9 97 SH SOLE 0 0 97 ISHARES TR MSCI EMG MKT ETF 464287234 4984 142364 SH SOLE 0 0 142364 ISHARES TR RUS MID-CAP ETF 464287499 17 96 SH SOLE 0 0 96 ISHARES TR CORE S&P500 ETF 464287200 1020 4534 SH SOLE 0 0 4534 ISHARES TR TIPS BD ETF 464287176 356 3148 SH SOLE 0 0 3148 ISHARES TR SELECT DIVID ETF 464287168 4 46 SH SOLE 0 0 46 ISHARES TR CORE S&P TTL STK 464287150 1454 28356 SH SOLE 0 0 28356 ISHARES TR MRNGSTR LG-CP GR 464287119 15 125 SH SOLE 0 0 125 ISHARES TR USA QUALITY FCTR 46432F339 3 47 SH SOLE 0 0 47 ISHARES TR MTG REL ETF NEW 46435G342 5 125 SH SOLE 0 0 125 ISHARES TR IBOXX INV CP ETF 464287242 901 7688 SH SOLE 0 0 7688 ISHARES TR RUS 1000 ETF 464287622 10 82 SH SOLE 0 0 82 ISHARES TR US HLTHCARE ETF 464287762 23 160 SH SOLE 0 0 160 ISHARES TR U.S. INDS ETF 464287754 2785 23094 SH SOLE 0 0 23094 ISHARES TR U.S. REAL ES ETF 464287739 124 1609 SH SOLE 0 0 1609 ISHARES TR U.S. TECH ETF 464287721 342 2846 SH SOLE 0 0 2846 ISHARES TR S&P MC 400VL ETF 464287705 1215 8368 SH SOLE 0 0 8368 ISHARES TR RUSSELL 3000 ETF 464287689 67 504 SH SOLE 0 0 504 ISHARES TR RUSSELL 2000 ETF 464287655 11148 82666 SH SOLE 0 0 82666 ISHARES TR RUS MDCP VAL ETF 464287473 47 587 SH SOLE 0 0 587 ISHARES TR RUS 2000 VAL ETF 464287630 7 61 SH SOLE 0 0 61 ISHARES TR U.S. FINLS ETF 464287788 3779 37247 SH SOLE 0 0 37247 ISHARES TR RUS 1000 GRW ETF 464287614 336 3204 SH SOLE 0 0 3204 ISHARES TR S&P MC 400GR ETF 464287606 112 616 SH SOLE 0 0 616 ISHARES TR RUS 1000 VAL ETF 464287598 82 728 SH SOLE 0 0 728 ISHARES TR U.S. CNSM SV ETF 464287580 2751 18218 SH SOLE 0 0 18218 ISHARES TR NASDQ BIOTEC ETF 464287556 213 802 SH SOLE 0 0 802 ISHARES TR PHLX SEMICND ETF 464287523 2 14 SH SOLE 0 0 14 ISHARES TR CORE S&P MCP ETF 464287507 2470 14936 SH SOLE 0 0 14936 ISHARES TR RUS 2000 GRW ETF 464287648 67 432 SH SOLE 0 0 432 ISHARES U S ETF TR COMMOD SEL STG 46431W853 13 376 SH SOLE 0 0 376 ITURAN LOCATION AND CONTROL SHS M6158M104 5 200 SH SOLE 0 0 200 JACOBS ENGR GROUP INC DEL COM 469814107 6 100 SH SOLE 0 0 100 JETBLUE AIRWAYS CORP COM 477143101 4 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COM 478160104 1398 12136 SH SOLE 0 0 12136 JOHNSON CTLS INTL PLC SHS G51502105 9 221 SH SOLE 0 0 221 JOY GLOBAL INC COM 481165108 0 17 SH SOLE 0 0 17 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2 75 SH SOLE 0 0 75 JPMORGAN CHASE & CO COM 46625H100 1449 16788 SH SOLE 0 0 16788 KAR AUCTION SVCS INC COM 48238T109 53 1233 SH SOLE 0 0 1233 KAYNE ANDERSON MLP INVT CO COM 486606106 14 700 SH SOLE 0 0 700 KB HOME COM 48666K109 8 500 SH SOLE 0 0 500 KELLOGG CO COM 487836108 6 78 SH SOLE 0 0 78 KERYX BIOPHARMACEUTICALS INC COM 492515101 321 54756 SH SOLE 0 0 54756 KIMBERLY CLARK CORP COM 494368103 169 1479 SH SOLE 0 0 1479 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 500 SH SOLE 0 0 500 KINDER MORGAN INC DEL PFD SER A 49456B200 19 400 SH SOLE 0 0 400 KINDER MORGAN INC DEL COM 49456B101 119 5770 SH SOLE 0 0 5770 KOHLS CORP COM 500255104 20 400 SH SOLE 0 0 400 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 103 SH SOLE 0 0 103 KRAFT HEINZ CO COM 500754106 65 743 SH SOLE 0 0 743 KRATON CORPORATION COM 50077C106 4 125 SH SOLE 0 0 125 KROGER CO COM 501044101 110 3180 SH SOLE 0 0 3180 L BRANDS INC COM 501797104 3 50 SH SOLE 0 0 50 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 20 SH SOLE 0 0 20 LAKE SUNAPEE BK GROUP COM 510866106 38 1600 SH SOLE 0 0 1600 LAM RESEARCH CORP COM 512807108 45 429 SH SOLE 0 0 429 LANDS END INC NEW COM 51509F105 5 300 SH SOLE 0 0 300 LANNET INC COM 516012101 48 2156 SH SOLE 0 0 2156 LAS VEGAS SANDS CORP COM 517834107 141 2636 SH SOLE 0 0 2636 LAUDER ESTEE COS INC CL A 518439104 12 156 SH SOLE 0 0 156 LEAR CORP COM NEW 521865204 33 250 SH SOLE 0 0 250 LEGG MASON INC COM 524901105 2 82 SH SOLE 0 0 82 LEIDOS HLDGS INC COM 525327102 26 500 SH SOLE 0 0 500 LEXINGTON REALTY TRUST COM 529043101 7 645 SH SOLE 0 0 645 LIANLUO SMART LTD SHS G5478K100 0 300 SH SOLE 0 0 300 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 40 7702 SH SOLE 0 0 7702 LILLY ELI & CO COM 532457108 34 467 SH SOLE 0 0 467 LINCOLN NATL CORP IND COM 534187109 120 1807 SH SOLE 0 0 1807 LIPOCINE INC NEW COM 53630X104 5 1450 SH SOLE 0 0 1450 LITHIA MTRS INC CL A 536797103 4 40 SH SOLE 0 0 40 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 400 SH SOLE 0 0 400 LOCKHEED MARTIN CORP COM 539830109 347 1388 SH SOLE 0 0 1388 LOUISIANA PAC CORP COM 546347105 2 98 SH SOLE 0 0 98 LOWES COS INC COM 548661107 36 513 SH SOLE 0 0 513 LPL FINL HLDGS INC COM 50212V100 0 11 SH SOLE 0 0 11 LUMENTUM HLDGS INC COM 55024U109 8 200 SH SOLE 0 0 200 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39 458 SH SOLE 0 0 458 MACQUARIE FT TR GB INF UT DI COM 55607W100 19 1641 SH SOLE 0 0 1641 MACQUARIE INFRASTRUCTURE COR COM 55608B105 22 264 SH SOLE 0 0 264 MACYS INC COM 55616P104 690 19275 SH SOLE 0 0 19275 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 70 925 SH SOLE 0 0 925 MAGNA INTL INC COM 559222401 161 3700 SH SOLE 0 0 3700 MAIN STREET CAPITAL CORP COM 56035L104 63 1700 SH SOLE 0 0 1700 MAINSOURCE FINANCIAL GP INC COM 56062Y102 23 660 SH SOLE 0 0 660 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 33 1800 SH SOLE 0 0 1800 MALLINCKRODT PUB LTD CO SHS G5785G107 48 965 SH SOLE 0 0 965 MANITOWOC FOODSERVICE INC COM 563568104 20 1020 SH SOLE 0 0 1020 MANITOWOC INC COM 563571108 6 1020 SH SOLE 0 0 1020 MARATHON OIL CORP COM 565849106 7 397 SH SOLE 0 0 397 MARATHON PETE CORP COM 56585A102 54 1080 SH SOLE 0 0 1080 MARINE HARVEST ASA SPONSORED ADR 56824R205 40 2204 SH SOLE 0 0 2204 MARSH & MCLENNAN COS INC COM 571748102 109 1620 SH SOLE 0 0 1620 MARTIN MARIETTA MATLS INC COM 573284106 72 327 SH SOLE 0 0 327 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 75 SH SOLE 0 0 75 MASCO CORP COM 574599106 49 1546 SH SOLE 0 0 1546 MASTERCARD INCORPORATED CL A 57636Q104 71 688 SH SOLE 0 0 688 MATTEL INC COM 577081102 29 1056 SH SOLE 0 0 1056 MCDONALDS CORP COM 580135101 428 3518 SH SOLE 0 0 3518 MEDICAL PPTYS TRUST INC COM 58463J304 123 9967 SH SOLE 0 0 9967 MEDNAX INC COM 58502B106 2 36 SH SOLE 0 0 36 MEDTRONIC PLC SHS G5960L103 84 1186 SH SOLE 0 0 1186 MEETME INC COM 585141104 5 1000 SH SOLE 0 0 1000 MELLANOX TECHNOLOGIES LTD SHS M51363113 4 100 SH SOLE 0 0 100 MERCADOLIBRE INC COM 58733R102 7 45 SH SOLE 0 0 45 MERCK & CO INC COM 58933Y105 215 3659 SH SOLE 0 0 3659 METLIFE INC COM 59156R108 22 400 SH SOLE 0 0 400 METTLER TOLEDO INTERNATIONAL COM 592688105 19 75 SH SOLE 0 0 75 MFA FINL INC COM 55272X102 1 111 SH SOLE 0 0 111 MGM RESORTS INTERNATIONAL COM 552953101 6 198 SH SOLE 0 0 198 MICRON TECHNOLOGY INC COM 595112103 26 1200 SH SOLE 0 0 1200 MICROSOFT CORP COM 594918104 1496 24083 SH SOLE 0 0 24083 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 7 1000 SH SOLE 0 0 1000 MIMEDX GROUP INC COM 602496101 58 6556 SH SOLE 0 0 6556 MKS INSTRUMENT INC COM 55306N104 92 1541 SH SOLE 0 0 1541 MOLSON COORS BREWING CO CL B 60871R209 66 675 SH SOLE 0 0 675 MONDELEZ INTL INC CL A 609207105 26 586 SH SOLE 0 0 586 MONOGRAM RESIDENTIAL TR INC COM 60979P105 62 5705 SH SOLE 0 0 5705 MONROE CAP CORP COM 610335101 15 1000 SH SOLE 0 0 1000 MONSANTO CO NEW COM 61166W101 38 360 SH SOLE 0 0 360 MONSTER BEVERAGE CORP NEW COM 61174X109 3 66 SH SOLE 0 0 66 MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 6 349 SH SOLE 0 0 349 MORNINGSTAR INC COM 617700109 7 100 SH SOLE 0 0 100 MOSAIC CO NEW COM 61945C103 8 286 SH SOLE 0 0 286 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 7 SH SOLE 0 0 7 MSC INDL DIRECT INC CL A 553530106 3 34 SH SOLE 0 0 34 MTGE INVT CORP COM 55378A105 1 51 SH SOLE 0 0 51 NASDAQ INC COM 631103108 55 820 SH SOLE 0 0 820 NATIONAL GRID PLC SPON ADR NEW 636274300 19 324 SH SOLE 0 0 324 NATIONAL OILWELL VARCO INC COM 637071101 38 1011 SH SOLE 0 0 1011 NATIONAL RESH CORP CL B 637372301 1 21 SH SOLE 0 0 21 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 50 2250 SH SOLE 0 0 2250 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 3 100 SH SOLE 0 0 100 NATUS MEDICAL INC DEL COM 639050103 7 200 SH SOLE 0 0 200 NAVIOS MARITIME HOLDINGS INC COM Y62196103 1 400 SH SOLE 0 0 400 NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 6 579 SH SOLE 0 0 579 NCR CORP NEW COM 62886E108 8 200 SH SOLE 0 0 200 NETFLIX INC COM 64110L106 2 20 SH SOLE 0 0 20 NETSCOUT SYS INC COM 64115T104 3 86 SH SOLE 0 0 86 NEUROCRINE BIOSCIENCES INC COM 64125C109 6 150 SH SOLE 0 0 150 NEURODERM LTD ORD SHS M74231107 11 500 SH SOLE 0 0 500 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 10 653 SH SOLE 0 0 653 NEW YORK MTG TR INC COM PAR $.02 649604501 10 1500 SH SOLE 0 0 1500 NEWELL BRANDS INC COM 651229106 35 780 SH SOLE 0 0 780 NEWLINK GENETICS CORP COM 651511107 86 8340 SH SOLE 0 0 8340 NEWMONT MINING CORP COM 651639106 3 100 SH SOLE 0 0 100 NEWPARK RES INC COM PAR $.01NEW 651718504 8 1032 SH SOLE 0 0 1032 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1 54 SH SOLE 0 0 54 NEXTERA ENERGY INC COM 65339F101 175 1462 SH SOLE 0 0 1462 NIELSEN HLDGS PLC SHS EUR G6518L108 1 24 SH SOLE 0 0 24 NIKE INC CL B 654106103 42 827 SH SOLE 0 0 827 NOBLE CORP PLC SHS USD G65431101 130 22000 SH SOLE 0 0 22000 NOBLE ENERGY INC COM 655044105 57 1504 SH SOLE 0 0 1504 NOKIA CORP SPONSORED ADR 654902204 1 263 SH SOLE 0 0 263 NORDIC AMERICAN TANKERS LIMI COM G65773106 36 4300 SH SOLE 0 0 4300 NORDIC AMERN OFFSHORE LTD SHS G65772108 0 10 SH SOLE 0 0 10 NORDSON CORP COM 655663102 2 22 SH SOLE 0 0 22 NORFOLK SOUTHERN CORP COM 655844108 76 700 SH SOLE 0 0 700 NORTHROP GRUMMAN CORP COM 666807102 1 4 SH SOLE 0 0 4 NORTHSTAR RLTY FIN CORP COM 66704R803 15 1000 SH SOLE 0 0 1000 NORTHWEST BANCSHARES INC MD COM 667340103 9 500 SH SOLE 0 0 500 NOVARTIS A G SPONSORED ADR 66987V109 20 275 SH SOLE 0 0 275 NOVELION THERAPEUTICS INC COM NEW 67001K202 1 100 SH SOLE 0 0 100 NOVO-NORDISK A S ADR 670100205 26 722 SH SOLE 0 0 722 NOW INC COM 67011P100 1 25 SH SOLE 0 0 25 NUCOR CORP COM 670346105 42 700 SH SOLE 0 0 700 NUSTAR ENERGY LP UNIT COM 67058H102 27 550 SH SOLE 0 0 550 NUVEEN AMT FREE MUN CR INC F COM 67071L106 28 1908 SH SOLE 0 0 1908 NUVEEN MICHIGAN QLT MUN INC COM 670979103 9 700 SH SOLE 0 0 700 NUVEEN OHIO QLTY MUN INCOME COM 670980101 8 533 SH SOLE 0 0 533 NVIDIA CORP COM 67066G104 21 200 SH SOLE 0 0 200 O REILLY AUTOMOTIVE INC NEW COM 67103H107 45 160 SH SOLE 0 0 160 OCCIDENTAL PETE CORP DEL COM 674599105 139 1950 SH SOLE 0 0 1950 OCLARO INC COM NEW 67555N206 9 1000 SH SOLE 0 0 1000 OFS CAP CORP COM 67103B100 1 65 SH SOLE 0 0 65 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 26 1350 SH SOLE 0 0 1350 OMEGA HEALTHCARE INVS INC COM 681936100 27 878 SH SOLE 0 0 878 ON SEMICONDUCTOR CORP COM 682189105 8 600 SH SOLE 0 0 600 ONEOK INC NEW COM 682680103 30 525 SH SOLE 0 0 525 ORACLE CORP COM 68389X105 64 1662 SH SOLE 0 0 1662 ORCHID IS CAP INC COM 68571X103 1 80 SH SOLE 0 0 80 ORCHIDS PAPER PRODS CO DEL COM 68572N104 3 100 SH SOLE 0 0 100 ORGANOVO HLDGS INC COM 68620A104 3 1000 SH SOLE 0 0 1000 ORITANI FINL CORP DEL COM 68633D103 77 4130 SH SOLE 0 0 4130 OSI SYSTEMS INC COM 671044105 6 78 SH SOLE 0 0 78 OUTFRONT MEDIA INC COM 69007J106 11 425 SH SOLE 0 0 425 PAN AMERICAN SILVER CORP COM 697900108 5 300 SH SOLE 0 0 300 PANDORA MEDIA INC COM 698354107 0 10 SH SOLE 0 0 10 PANERA BREAD CO CL A 69840W108 5 23 SH SOLE 0 0 23 PAREXEL INTL CORP COM 699462107 7 100 SH SOLE 0 0 100 PARKER HANNIFIN CORP COM 701094104 2 13 SH SOLE 0 0 13 PATTERSON UTI ENERGY INC COM 703481101 6 238 SH SOLE 0 0 238 PAYCHEX INC COM 704326107 26 435 SH SOLE 0 0 435 PAYPAL HLDGS INC COM 70450Y103 37 933 SH SOLE 0 0 933 PBF ENERGY INC CL A 69318G106 4004 143601 SH SOLE 0 0 143601 PEMBINA PIPELINE CORP COM 706327103 111 3550 SH SOLE 0 0 3550 PEPSICO INC COM 713448108 397 3792 SH SOLE 0 0 3792 PFIZER INC COM 717081103 430 13249 SH SOLE 0 0 13249 PG&E CORP COM 69331C108 2 32 SH SOLE 0 0 32 PHILIP MORRIS INTL INC COM 718172109 873 9543 SH SOLE 0 0 9543 PHILLIPS 66 COM 718546104 6 71 SH SOLE 0 0 71 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 69 3307 SH SOLE 0 0 3307 PILGRIMS PRIDE CORP NEW COM 72147K108 3 143 SH SOLE 0 0 143 PIMCO CORPORATE INCOME STRAT COM 72200U100 19 1314 SH SOLE 0 0 1314 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 127 1254 SH SOLE 0 0 1254 PIMCO ETF TR DIV INC ACT ETF 72201R726 59 1206 SH SOLE 0 0 1206 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 12 120 SH SOLE 0 0 120 PINNACLE FOODS INC DEL COM 72348P104 43 800 SH SOLE 0 0 800 PINNACLE WEST CAP CORP COM 723484101 20 250 SH SOLE 0 0 250 PIONEER NAT RES CO COM 723787107 9 52 SH SOLE 0 0 52 PITNEY BOWES INC COM 724479100 3 200 SH SOLE 0 0 200 PJT PARTNERS INC COM CL A 69343T107 5 153 SH SOLE 0 0 153 PNC FINL SVCS GROUP INC COM 693475105 28 236 SH SOLE 0 0 236 POINTER TELOCATION LTD SHS M7946T104 2 300 SH SOLE 0 0 300 POLARIS INDS INC COM 731068102 123 1488 SH SOLE 0 0 1488 PORTLAND GEN ELEC CO COM NEW 736508847 76 1750 SH SOLE 0 0 1750 POTASH CORP SASK INC COM 73755L107 7 400 SH SOLE 0 0 400 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 10 640 SH SOLE 0 0 640 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 401 10968 SH SOLE 0 0 10968 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 1 17 SH SOLE 0 0 17 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 48 1164 SH SOLE 0 0 1164 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 709 18099 SH SOLE 0 0 18099 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 11 246 SH SOLE 0 0 246 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 1 13 SH SOLE 0 0 13 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 3728 131906 SH SOLE 0 0 131906 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 14 1000 SH SOLE 0 0 1000 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 2 33 SH SOLE 0 0 33 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 123 6553 SH SOLE 0 0 6553 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 137 3151 SH SOLE 0 0 3151 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 148 3703 SH SOLE 0 0 3703 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 142 4634 SH SOLE 0 0 4634 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 20 200 SH SOLE 0 0 200 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 15 300 SH SOLE 0 0 300 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 106 6264 SH SOLE 0 0 6264 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 36 1128 SH SOLE 0 0 1128 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 158 3164 SH SOLE 0 0 3164 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 7 300 SH SOLE 0 0 300 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 12 483 SH SOLE 0 0 483 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 4339 390551 SH SOLE 0 0 390551 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 29 1632 SH SOLE 0 0 1632 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 75 1800 SH SOLE 0 0 1800 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 43 764 SH SOLE 0 0 764 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 8 200 SH SOLE 0 0 200 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 17 400 SH SOLE 0 0 400 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 643 15921 SH SOLE 0 0 15921 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 47 2000 SH SOLE 0 0 2000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5398 45557 SH SOLE 0 0 45557 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 94 4700 SH SOLE 0 0 4700 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 854 32271 SH SOLE 0 0 32271 PPG INDS INC COM 693506107 28 300 SH SOLE 0 0 300 PPL CORP COM 69351T106 2 55 SH SOLE 0 0 55 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 2 1115 SH SOLE 0 0 1115 PRAXAIR INC COM 74005P104 23 200 SH SOLE 0 0 200 PRESTIGE BRANDS HLDGS INC COM 74112D101 23 450 SH SOLE 0 0 450 PROASSURANCE CORP COM 74267C106 8 145 SH SOLE 0 0 145 PROCTER AND GAMBLE CO COM 742718109 1475 17541 SH SOLE 0 0 17541 PROGENICS PHARMACEUTICALS IN COM 743187106 1 100 SH SOLE 0 0 100 PROSHARES TR PSHS SHORT DOW30 74347R701 95 4973 SH SOLE 0 0 4973 PROSHARES TR ULTSHRT QQQ 74348A426 8 318 SH SOLE 0 0 318 PROSHARES TR PSHS ULT MCAP400 74347R404 13 140 SH SOLE 0 0 140 PROSHARES TR SHORT S&P 500 NE 74347B425 164 4498 SH SOLE 0 0 4498 PROSHARES TR PSHS ULTRUSS2000 74347R842 14 123 SH SOLE 0 0 123 PROTO LABS INC COM 743713109 3 64 SH SOLE 0 0 64 PRUDENTIAL FINL INC COM 744320102 2 20 SH SOLE 0 0 20 PUBLIC STORAGE COM 74460D109 28 127 SH SOLE 0 0 127 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5 109 SH SOLE 0 0 109 PULTE GROUP INC COM 745867101 11 600 SH SOLE 0 0 600 QCR HOLDINGS INC COM 74727A104 52 1200 SH SOLE 0 0 1200 QORVO INC COM 74736K101 16 300 SH SOLE 0 0 300 QUALCOMM INC COM 747525103 200 3065 SH SOLE 0 0 3065 QUALITY CARE PPTYS INC COM 747545101 0 20 SH SOLE 0 0 20 QUANTA SVCS INC COM 74762E102 6 177 SH SOLE 0 0 177 RALPH LAUREN CORP CL A 751212101 1 11 SH SOLE 0 0 11 RAYONIER ADVANCED MATLS INC COM 75508B104 0 24 SH SOLE 0 0 24 RAYONIER INC COM 754907103 11 409 SH SOLE 0 0 409 RAYTHEON CO COM NEW 755111507 185 1306 SH SOLE 0 0 1306 REALTY INCOME CORP COM 756109104 21 361 SH SOLE 0 0 361 RECON CAP SER TR 100 COVERED ETF 75623U102 20 900 SH SOLE 0 0 900 REDWOOD TR INC COM 758075402 11 700 SH SOLE 0 0 700 REGENERON PHARMACEUTICALS COM 75886F107 8 22 SH SOLE 0 0 22 RENAISSANCERE HOLDINGS LTD COM G7496G103 10 100 SH SOLE 0 0 100 REPUBLIC BANCORP KY CL A 760281204 16 400 SH SOLE 0 0 400 REPUBLIC SVCS INC COM 760759100 78 1373 SH SOLE 0 0 1373 RETAIL PPTYS AMER INC CL A 76131V202 75 4870 SH SOLE 0 0 4870 REYNOLDS AMERICAN INC COM 761713106 34 608 SH SOLE 0 0 608 ROCKWELL AUTOMATION INC COM 773903109 19 139 SH SOLE 0 0 139 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 4 160 SH SOLE 0 0 160 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 123 2270 SH SOLE 0 0 2270 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 154 2650 SH SOLE 0 0 2650 RPM INTL INC COM 749685103 16 300 SH SOLE 0 0 300 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 2 13 SH SOLE 0 0 13 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 3472 29073 SH SOLE 0 0 29073 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 16 100 SH SOLE 0 0 100 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 5802 66962 SH SOLE 0 0 66962 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 103 1793 SH SOLE 0 0 1793 S&P GLOBAL INC COM 78409V104 17 161 SH SOLE 0 0 161 SAFE BULKERS INC COM Y7388L103 0 300 SH SOLE 0 0 300 SALESFORCE COM INC COM 79466L302 10 150 SH SOLE 0 0 150 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 5 4000 SH SOLE 0 0 4000 SANOFI SPONSORED ADR 80105N105 45 1118 SH SOLE 0 0 1118 SARATOGA INVT CORP COM NEW 80349A208 1 45 SH SOLE 0 0 45 SCHLUMBERGER LTD COM 806857108 127 1511 SH SOLE 0 0 1511 SCHWAB CHARLES CORP NEW COM 808513105 68 1734 SH SOLE 0 0 1734 SCHWAB STRATEGIC TR US REIT ETF 808524847 2 57 SH SOLE 0 0 57 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2463 45459 SH SOLE 0 0 45459 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 30 SH SOLE 0 0 30 SEAGATE TECHNOLOGY PLC SHS G7945M107 15 400 SH SOLE 0 0 400 SEATTLE GENETICS INC COM 812578102 21 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1789 37003 SH SOLE 0 0 37003 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1642 31752 SH SOLE 0 0 31752 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 75 1538 SH SOLE 0 0 1538 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 74 2420 SH SOLE 0 0 2420 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1119 17982 SH SOLE 0 0 17982 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 303 6089 SH SOLE 0 0 6089 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 593 25508 SH SOLE 0 0 25508 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 891 10941 SH SOLE 0 0 10941 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1618 23471 SH SOLE 0 0 23471 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1371 18205 SH SOLE 0 0 18205 SEMPRA ENERGY COM 816851109 92 917 SH SOLE 0 0 917 SHERWIN WILLIAMS CO COM 824348106 528 1964 SH SOLE 0 0 1964 SHILOH INDS INC COM 824543102 2 300 SH SOLE 0 0 300 SHIP FINANCE INTERNATIONAL L SHS G81075106 14 957 SH SOLE 0 0 957 SHIRE PLC SPONSORED ADR 82481R106 138 809 SH SOLE 0 0 809 SIMON PPTY GROUP INC NEW COM 828806109 57 321 SH SOLE 0 0 321 SKECHERS U S A INC CL A 830566105 18 750 SH SOLE 0 0 750 SKYWORKS SOLUTIONS INC COM 83088M102 34 451 SH SOLE 0 0 451 SMITH A O COM 831865209 24 500 SH SOLE 0 0 500 SMUCKER J M CO COM NEW 832696405 127 989 SH SOLE 0 0 989 SONY CORP ADR NEW 835699307 28 1000 SH SOLE 0 0 1000 SOUTH JERSEY INDS INC COM 838518108 4 117 SH SOLE 0 0 117 SOUTHERN CO COM 842587107 113 2300 SH SOLE 0 0 2300 SOUTHERN COPPER CORP COM 84265V105 55 1715 SH SOLE 0 0 1715 SOUTHWEST AIRLS CO COM 844741108 10 200 SH SOLE 0 0 200 SPARK THERAPEUTICS INC COM 84652J103 7 150 SH SOLE 0 0 150 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1130 5719 SH SOLE 0 0 5719 SPDR GOLD TRUST GOLD SHS 78463V107 773 7048 SH SOLE 0 0 7048 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 45 620 SH SOLE 0 0 620 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8 250 SH SOLE 0 0 250 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 68 1890 SH SOLE 0 0 1890 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 20 625 SH SOLE 0 0 625 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 359 7658 SH SOLE 0 0 7658 SPDR S&P 500 ETF TR TR UNIT 78462F103 1885 8433 SH SOLE 0 0 8433 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3483 11543 SH SOLE 0 0 11543 SPDR SER TR RUSSELL LOW VOL 78468R754 27 412 SH SOLE 0 0 412 SPDR SER TR BLOOMBERG SRT TR 78468R408 43 1550 SH SOLE 0 0 1550 SPDR SER TR BLOMBRG BRC SRT 78468R101 150 4993 SH SOLE 0 0 4993 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 51 900 SH SOLE 0 0 900 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 31 504 SH SOLE 0 0 504 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1264 30131 SH SOLE 0 0 30131 SPDR SERIES TRUST DJ REIT ETF 78464A607 3 29 SH SOLE 0 0 29 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 6671 56051 SH SOLE 0 0 56051 SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 20 284 SH SOLE 0 0 284 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 16 300 SH SOLE 0 0 300 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 3 50 SH SOLE 0 0 50 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2477 67948 SH SOLE 0 0 67948 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 42 1589 SH SOLE 0 0 1589 SPDR SERIES TRUST AEROSPACE DEF 78464A631 31 482 SH SOLE 0 0 482 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 55 1317 SH SOLE 0 0 1317 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 31 558 SH SOLE 0 0 558 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 9419 100248 SH SOLE 0 0 100248 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 258 2133 SH SOLE 0 0 2133 SPDR SERIES TRUST S&P DIVID ETF 78464A763 64 746 SH SOLE 0 0 746 SPDR SERIES TRUST OILGAS EQUIP 78464A748 31 1403 SH SOLE 0 0 1403 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 1242 36619 SH SOLE 0 0 36619 SPDR SERIES TRUST S&P REGL BKG 78464A698 11 200 SH SOLE 0 0 200 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 12048 263925 SH SOLE 0 0 263925 SPDR SERIES TRUST S&P METALS MNG 78464A755 32 1056 SH SOLE 0 0 1056 SPECTRA ENERGY CORP COM 847560109 50 1226 SH SOLE 0 0 1226 SPRINT CORP COM SER 1 85207U105 3 406 SH SOLE 0 0 406 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1255 26422 SH SOLE 0 0 26422 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 23 480 SH SOLE 0 0 480 ST JUDE MED INC COM 790849103 6 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 65 1169 SH SOLE 0 0 1169 STARWOOD PPTY TR INC COM 85571B105 10 450 SH SOLE 0 0 450 STATE STR CORP COM 857477103 76 984 SH SOLE 0 0 984 STEEL DYNAMICS INC COM 858119100 85 2400 SH SOLE 0 0 2400 STELLUS CAP INVT CORP COM 858568108 1 76 SH SOLE 0 0 76 STERICYCLE INC COM 858912108 12 150 SH SOLE 0 0 150 STRYKER CORP COM 863667101 3 24 SH SOLE 0 0 24 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 29 978 SH SOLE 0 0 978 SUCAMPO PHARMACEUTICALS INC CL A 864909106 94 6959 SH SOLE 0 0 6959 SUN LIFE FINL INC COM 866796105 61 1590 SH SOLE 0 0 1590 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 1 39 SH SOLE 0 0 39 SUNOCO LP COM U REP LP 86765K109 12 447 SH SOLE 0 0 447 SYMANTEC CORP COM 871503108 1 35 SH SOLE 0 0 35 SYSCO CORP COM 871829107 72 1300 SH SOLE 0 0 1300 TARGET CORP COM 87612E106 77 1068 SH SOLE 0 0 1068 TASEKO MINES LTD COM 876511106 4 5000 SH SOLE 0 0 5000 TELIGENT INC NEW COM 87960W104 67 10110 SH SOLE 0 0 10110 TEMPUR SEALY INTL INC COM 88023U101 2 32 SH SOLE 0 0 32 TERADATA CORP DEL COM 88076W103 0 15 SH SOLE 0 0 15 TERRA NITROGEN CO L P COM UNIT 881005201 21 200 SH SOLE 0 0 200 TESLA MTRS INC COM 88160R101 54 253 SH SOLE 0 0 253 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 728 20077 SH SOLE 0 0 20077 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10 122 SH SOLE 0 0 122 TEXAS INSTRS INC COM 882508104 40 548 SH SOLE 0 0 548 THERMO FISHER SCIENTIFIC INC COM 883556102 125 884 SH SOLE 0 0 884 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 1000 SH SOLE 0 0 1000 TICC CAPITAL CORP COM 87244T109 3 500 SH SOLE 0 0 500 TIER REIT INC COM NEW 88650V208 44 2510 SH SOLE 0 0 2510 TIFFANY & CO NEW COM 886547108 3 40 SH SOLE 0 0 40 TIME WARNER INC COM NEW 887317303 1 15 SH SOLE 0 0 15 TIMKEN CO COM 887389104 2 52 SH SOLE 0 0 52 TIMKENSTEEL CORP COM 887399103 0 26 SH SOLE 0 0 26 TOPBUILD CORP COM 89055F103 4 116 SH SOLE 0 0 116 TORCHLIGHT ENERGY RES INC COM 89102U103 1 500 SH SOLE 0 0 500 TORO CO COM 891092108 23 415 SH SOLE 0 0 415 TORONTO DOMINION BK ONT COM NEW 891160509 37 755 SH SOLE 0 0 755 TOTAL S A SPONSORED ADR 89151E109 23 451 SH SOLE 0 0 451 TRACTOR SUPPLY CO COM 892356106 6 76 SH SOLE 0 0 76 TRANSOCEAN LTD REG SHS H8817H100 21 1450 SH SOLE 0 0 1450 TREEHOUSE FOODS INC COM 89469A104 7 91 SH SOLE 0 0 91 TREVENA INC COM 89532E109 1 150 SH SOLE 0 0 150 TRIANGLE CAP CORP COM 895848109 5 268 SH SOLE 0 0 268 TRINITY BIOTECH PLC SPON ADR NEW 896438306 2 300 SH SOLE 0 0 300 TRITON INTL LTD CL A G9078F107 1 43 SH SOLE 0 0 43 TWENTY FIRST CENTY FOX INC CL A 90130A101 2 54 SH SOLE 0 0 54 TWITTER INC COM 90184L102 89 5450 SH SOLE 0 0 5450 TYSON FOODS INC CL A 902494103 28 460 SH SOLE 0 0 460 U S G CORP COM NEW 903293405 14 500 SH SOLE 0 0 500 U S PHYSICAL THERAPY INC COM 90337L108 14 200 SH SOLE 0 0 200 UDR INC COM 902653104 39 1072 SH SOLE 0 0 1072 ULTA SALON COSMETCS & FRAG I COM 90384S303 144 565 SH SOLE 0 0 565 UNDER ARMOUR INC CL A 904311107 152 5246 SH SOLE 0 0 5246 UNDER ARMOUR INC CL C 904311206 5 196 SH SOLE 0 0 196 UNION PAC CORP COM 907818108 27 262 SH SOLE 0 0 262 UNITED CONTL HLDGS INC COM 910047109 15 200 SH SOLE 0 0 200 UNITED NAT FOODS INC COM 911163103 10 210 SH SOLE 0 0 210 UNITED PARCEL SERVICE INC CL B 911312106 45 393 SH SOLE 0 0 393 UNITED RENTALS INC COM 911363109 34 326 SH SOLE 0 0 326 UNITED STATES OIL FUND LP UNITS 91232N108 34 2886 SH SOLE 0 0 2886 UNITED STATES STL CORP NEW COM 912909108 33 1000 SH SOLE 0 0 1000 UNITED TECHNOLOGIES CORP COM 913017109 168 1535 SH SOLE 0 0 1535 UNITEDHEALTH GROUP INC COM 91324P102 309 1931 SH SOLE 0 0 1931 UNIVERSAL INS HLDGS INC COM 91359V107 11 386 SH SOLE 0 0 386 UNIVEST CORP PA COM 915271100 23 729 SH SOLE 0 0 729 US BANCORP DEL COM NEW 902973304 224 4357 SH SOLE 0 0 4357 V F CORP COM 918204108 275 5157 SH SOLE 0 0 5157 VALEANT PHARMACEUTICALS INTL COM 91911K102 9 616 SH SOLE 0 0 616 VALERO ENERGY CORP NEW COM 91913Y100 167 2443 SH SOLE 0 0 2443 VALMONT INDS INC COM 920253101 2 12 SH SOLE 0 0 12 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 73 3151 SH SOLE 0 0 3151 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 1 66 SH SOLE 0 0 66 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 15 300 SH SOLE 0 0 300 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 5 238 SH SOLE 0 0 238 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 37 1247 SH SOLE 0 0 1247 VANECK VECTORS ETF TR STEEL ETF 92189F205 1 29 SH SOLE 0 0 29 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 20 958 SH SOLE 0 0 958 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4 184 SH SOLE 0 0 184 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 0 8 SH SOLE 0 0 8 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 312 3925 SH SOLE 0 0 3925 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1661 20564 SH SOLE 0 0 20564 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 776 9340 SH SOLE 0 0 9340 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 131 2420 SH SOLE 0 0 2420 VANGUARD INDEX FDS REIT ETF 922908553 211 2553 SH SOLE 0 0 2553 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2788 24176 SH SOLE 0 0 24176 VANGUARD INDEX FDS SMALL CP ETF 922908751 23 175 SH SOLE 0 0 175 VANGUARD INDEX FDS VALUE ETF 922908744 98 1057 SH SOLE 0 0 1057 VANGUARD INDEX FDS GROWTH ETF 922908736 1557 13967 SH SOLE 0 0 13967 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 65 674 SH SOLE 0 0 674 VANGUARD INDEX FDS SML CP GRW ETF 922908595 16 117 SH SOLE 0 0 117 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 249 2557 SH SOLE 0 0 2557 VANGUARD INDEX FDS SM CP VAL ETF 922908611 689 5697 SH SOLE 0 0 5697 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16 262 SH SOLE 0 0 262 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 65 1471 SH SOLE 0 0 1471 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 105 2934 SH SOLE 0 0 2934 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 23 478 SH SOLE 0 0 478 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3370 39320 SH SOLE 0 0 39320 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1197 22900 SH SOLE 0 0 22900 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 706 8900 SH SOLE 0 0 8900 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 60 710 SH SOLE 0 0 710 VANGUARD STAR FD VG TL INTL STK F 921909768 300 6541 SH SOLE 0 0 6541 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 831 22739 SH SOLE 0 0 22739 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 28 373 SH SOLE 0 0 373 VANGUARD WORLD FD MEGA GRWTH IND 921910816 14 159 SH SOLE 0 0 159 VANGUARD WORLD FDS INF TECH ETF 92204A702 2 14 SH SOLE 0 0 14 VANGUARD WORLD FDS UTILITIES ETF 92204A876 11 100 SH SOLE 0 0 100 VANGUARD WORLD FDS TELCOMM ETF 92204A884 3 33 SH SOLE 0 0 33 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13 100 SH SOLE 0 0 100 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13 100 SH SOLE 0 0 100 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 60 470 SH SOLE 0 0 470 VASCO DATA SEC INTL INC COM 92230Y104 44 3256 SH SOLE 0 0 3256 VCA INC COM 918194101 1 10 SH SOLE 0 0 10 VEREIT INC COM 92339V100 448 52901 SH SOLE 0 0 52901 VERIZON COMMUNICATIONS INC COM 92343V104 636 11908 SH SOLE 0 0 11908 VERTEX ENERGY INC COM 92534K107 14 10803 SH SOLE 0 0 10803 VIACOM INC NEW CL B 92553P201 46 1306 SH SOLE 0 0 1306 VIAVI SOLUTIONS INC COM 925550105 0 2 SH SOLE 0 0 2 VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 680 16745 SH SOLE 0 0 16745 VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 1232 30563 SH SOLE 0 0 30563 VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 8 280 SH SOLE 0 0 280 VISA INC COM CL A 92826C839 90 1148 SH SOLE 0 0 1148 VOC ENERGY TR TR UNIT 91829B103 5 1500 SH SOLE 0 0 1500 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 42 1706 SH SOLE 0 0 1706 W P CAREY INC COM 92936U109 9 147 SH SOLE 0 0 147 WALGREENS BOOTS ALLIANCE INC COM 931427108 26 315 SH SOLE 0 0 315 WAL-MART STORES INC COM 931142103 906 13108 SH SOLE 0 0 13108 WASTE MGMT INC DEL COM 94106L109 162 2278 SH SOLE 0 0 2278 WEC ENERGY GROUP INC COM 92939U106 52 885 SH SOLE 0 0 885 WELLS FARGO & CO NEW COM 949746101 1098 19931 SH SOLE 0 0 19931 WELLTOWER INC COM 95040Q104 110 1643 SH SOLE 0 0 1643 WESTERN ASSET MTG CAP CORP COM 95790D105 20 1950 SH SOLE 0 0 1950 WESTERN ASSET MUN DEF OPP TR COM 95768A109 31 1450 SH SOLE 0 0 1450 WESTERN DIGITAL CORP COM 958102105 13 198 SH SOLE 0 0 198 WESTERN REFNG INC COM 959319104 3 86 SH SOLE 0 0 86 WESTERN UN CO COM 959802109 157 7237 SH SOLE 0 0 7237 WEYERHAEUSER CO COM 962166104 15 500 SH SOLE 0 0 500 WHIRLPOOL CORP COM 963320106 1 7 SH SOLE 0 0 7 WHOLE FOODS MKT INC COM 966837106 31 999 SH SOLE 0 0 999 WINDSTREAM HLDGS INC COM NEW 97382A200 2 313 SH SOLE 0 0 313 WINNEBAGO INDS INC COM 974637100 9 300 SH SOLE 0 0 300 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 30 1531 SH SOLE 0 0 1531 WISDOMTREE INVTS INC COM 97717P104 6 500 SH SOLE 0 0 500 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3 61 SH SOLE 0 0 61 WISDOMTREE TR MDCP EARN FUND 97717W570 2631 25629 SH SOLE 0 0 25629 WISDOMTREE TR MIDCAP DIVI FD 97717W505 33 350 SH SOLE 0 0 350 WISDOMTREE TR DIV EX-FINL FD 97717W406 31 390 SH SOLE 0 0 390 WOLVERINE WORLD WIDE INC COM 978097103 16 725 SH SOLE 0 0 725 WORKHORSE GROUP INC COM NEW 98138J206 1 200 SH SOLE 0 0 200 WYNDHAM WORLDWIDE CORP COM 98310W108 9 121 SH SOLE 0 0 121 XCEL ENERGY INC COM 98389B100 8 200 SH SOLE 0 0 200 XENIA HOTELS & RESORTS INC COM 984017103 65 3342 SH SOLE 0 0 3342 XEROX CORP COM 984121103 1 125 SH SOLE 0 0 125 XL GROUP LTD COM G98294104 7 200 SH SOLE 0 0 200 YAHOO INC COM 984332106 3 80 SH SOLE 0 0 80 YELP INC CL A 985817105 8 200 SH SOLE 0 0 200 YUM BRANDS INC COM 988498101 17 275 SH SOLE 0 0 275 YUM CHINA HLDGS INC COM 98850P109 5 200 SH SOLE 0 0 200 ZIOPHARM ONCOLOGY INC COM 98973P101 4 724 SH SOLE 0 0 724 ZOES KITCHEN INC COM 98979J109 1 30 SH SOLE 0 0 30