Chief Compliance Officer

0001144204-17-016743.txt : 20170327 0001144204-17-016743.hdr.sgml : 20170327 20170327141821 ACCESSION NUMBER: 0001144204-17-016743 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20170327 DATE AS OF CHANGE: 20170327 EFFECTIVENESS DATE: 20170327 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: 17714970 BUSINESS ADDRESS: STREET 1: 230 2ND STREET SE STREET 2: SUITE 200 CITY: CEDAR RAPIDS STATE: IA ZIP: 52401 BUSINESS PHONE: 319-366-7300 MAIL ADDRESS: STREET 1: 230 2ND STREET SE STREET 2: SUITE 200 CITY: CEDAR RAPIDS STATE: IA ZIP: 52401 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001697815 XXXXXXXX 09-30-2015 09-30-2015 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 03-24-2017 0 861 175169 INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM CL A 68243Q106 77 8463 SH SOLE 0 0 8463 3M CO COM 88579Y101 76 533 SH SOLE 0 0 533 ABBOTT LABS COM 002824100 184 4578 SH SOLE 0 0 4578 ABBVIE INC COM 00287Y109 191 3511 SH SOLE 0 0 3511 ABERDEEN GLOBAL INCOME FD IN COM 003013109 8 1000 SH SOLE 0 0 1000 ABIOMED INC COM 003654100 166 1787 SH SOLE 0 0 1787 ABM INDS INC COM 000957100 11 400 SH SOLE 0 0 400 ACADIA HEALTHCARE COMPANY IN COM 00404A109 8 117 SH SOLE 0 0 117 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60 611 SH SOLE 0 0 611 ACE LTD SHS H0023R105 2 17 SH SOLE 0 0 17 ADOBE SYS INC COM 00724F101 53 648 SH SOLE 0 0 648 ADVANTAGE OIL & GAS LTD COM 00765F101 16 3100 SH SOLE 0 0 3100 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 INC COM 008073108 4 200 SH 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SHORT DOW30 74347R701 157 6388 SH SOLE 0 0 6388 PROSPECT CAPITAL CORPORATION COM 74348T102 1 111 SH SOLE 0 0 111 PROTO LABS INC COM 743713109 0 4 SH SOLE 0 0 4 PRUDENTIAL FINL INC COM 744320102 2 20 SH SOLE 0 0 20 PUBLIC STORAGE COM 74460D109 27 125 SH SOLE 0 0 125 PUBLIC SVC ENTERPRISE GROUP COM 744573106 28 666 SH SOLE 0 0 666 PULTE GROUP INC COM 745867101 17 900 SH SOLE 0 0 900 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 46 970 SH SOLE 0 0 970 QLT INC COM 746927102 1 500 SH SOLE 0 0 500 QORVO INC COM 74736K101 5 100 SH SOLE 0 0 100 QUALCOMM INC COM 747525103 50 937 SH SOLE 0 0 937 QUANTA SVCS INC COM 74762E102 4 177 SH SOLE 0 0 177 RACKSPACE HOSTING INC COM 750086100 5 200 SH SOLE 0 0 200 RALPH LAUREN CORP CL A 751212101 1 11 SH SOLE 0 0 11 RAYONIER ADVANCED MATLS INC COM 75508B104 0 68 SH SOLE 0 0 68 RAYONIER INC COM 754907103 9 409 SH SOLE 0 0 409 RAYTHEON CO COM NEW 755111507 134 1230 SH SOLE 0 0 1230 REALTY INCOME CORP COM 756109104 28 599 SH SOLE 0 0 599 RECON CAP SER TR RECON CAP DAX GE 75623U201 20 850 SH SOLE 0 0 850 REDWOOD TR INC COM 758075402 10 700 SH SOLE 0 0 700 REGENERON PHARMACEUTICALS COM 75886F107 10 22 SH SOLE 0 0 22 REGIONS FINL CORP NEW COM 7591EP100 22 2496 SH SOLE 0 0 2496 RENAISSANCERE HOLDINGS LTD COM G7496G103 10 100 SH SOLE 0 0 100 RENREN INC SPONSORED ADR 759892102 0 150 SH SOLE 0 0 150 REPUBLIC SVCS INC COM 760759100 11 256 SH SOLE 0 0 256 RESTAURANT BRANDS INTL INC COM 76131D103 7 198 SH SOLE 0 0 198 RETAIL PPTYS AMER INC CL A 76131V202 69 4870 SH SOLE 0 0 4870 REX ENERGY CORPORATION COM 761565100 1 300 SH SOLE 0 0 300 REYNOLDS AMERICAN INC COM 761713106 43 982 SH SOLE 0 0 982 ROCKWELL AUTOMATION INC COM 773903109 16 154 SH SOLE 0 0 154 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 4 160 SH SOLE 0 0 160 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 131 2750 SH SOLE 0 0 2750 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 200 SH SOLE 0 0 200 ROYALE ENERGY INC COM NEW 78074G200 1 1000 SH SOLE 0 0 1000 RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 0 66 SH SOLE 0 0 66 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 5702 53663 SH SOLE 0 0 53663 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 3705 26369 SH SOLE 0 0 26369 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 13 100 SH SOLE 0 0 100 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2062 28029 SH SOLE 0 0 28029 SAFE BULKERS INC COM Y7388L103 1 300 SH SOLE 0 0 300 SANDISK CORP COM 80004C101 6 107 SH SOLE 0 0 107 SANDRIDGE ENERGY INC COM 80007P307 0 1500 SH SOLE 0 0 1500 SANOFI SPONSORED ADR 80105N105 378 7970 SH SOLE 0 0 7970 SCHLUMBERGER LTD COM 806857108 50 729 SH SOLE 0 0 729 SCHWAB CHARLES CORP NEW COM 808513105 73 2561 SH SOLE 0 0 2561 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6174 133107 SH SOLE 0 0 133107 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1 30 SH SOLE 0 0 30 SEAGATE TECHNOLOGY PLC SHS G7945M107 14 315 SH SOLE 0 0 315 SEATTLE GENETICS INC COM 812578102 15 400 SH SOLE 0 0 400 SELECT INCOME REIT COM SH BEN INT 81618T100 7 386 SH SOLE 0 0 386 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 717 31639 SH SOLE 0 0 31639 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 119 2746 SH SOLE 0 0 2746 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 964 19316 SH SOLE 0 0 19316 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3937 64335 SH SOLE 0 0 64335 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 512 6892 SH SOLE 0 0 6892 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1525 32306 SH SOLE 0 0 32306 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1331 20102 SH SOLE 0 0 20102 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1127 28534 SH SOLE 0 0 28534 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 225 SH SOLE 0 0 225 SEMPRA ENERGY COM 816851109 54 560 SH SOLE 0 0 560 SEVENTY SEVEN ENERGY INC COM 818097107 0 38 SH SOLE 0 0 38 SHILOH INDS INC COM 824543102 2 300 SH SOLE 0 0 300 SHIP FINANCE INTERNATIONAL L SHS G81075106 15 900 SH SOLE 0 0 900 SIBANYE GOLD LTD SPONSORED ADR 825724206 1 300 SH SOLE 0 0 300 SIGMA ALDRICH CORP COM 826552101 3 23 SH SOLE 0 0 23 SIMON PPTY GROUP INC NEW COM 828806109 40 225 SH SOLE 0 0 225 SKECHERS U S A INC CL A 830566105 74 550 SH SOLE 0 0 550 SKYWORKS SOLUTIONS INC COM 83088M102 10 118 SH SOLE 0 0 118 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 150 SH SOLE 0 0 150 SMUCKER J M CO COM NEW 832696405 31 270 SH SOLE 0 0 270 SOLARCITY CORP COM 83416T100 4 100 SH SOLE 0 0 100 SONY CORP ADR NEW 835699307 18 740 SH SOLE 0 0 740 SOUTHERN CO COM 842587107 365 8165 SH SOLE 0 0 8165 SOUTHERN COPPER CORP COM 84265V105 46 1715 SH SOLE 0 0 1715 SOUTHWEST AIRLS CO COM 844741108 8 200 SH SOLE 0 0 200 SOUTHWESTERN ENERGY CO COM 845467109 2 175 SH SOLE 0 0 175 SPARK THERAPEUTICS INC COM 84652J103 6 150 SH SOLE 0 0 150 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12 71 SH SOLE 0 0 71 SPDR GOLD TRUST GOLD SHS 78463V107 305 2857 SH SOLE 0 0 2857 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 27 885 SH SOLE 0 0 885 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8 177 SH SOLE 0 0 177 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8 250 SH SOLE 0 0 250 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 84 2144 SH SOLE 0 0 2144 SPDR S&P 500 ETF TR TR UNIT 78462F103 977 5098 SH SOLE 0 0 5098 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2077 8346 SH SOLE 0 0 8346 SPDR SER TR SHRT TRSRY ETF 78468R101 328 10795 SH SOLE 0 0 10795 SPDR SERIES TRUST S&P REGL BKG 78464A698 4 100 SH SOLE 0 0 100 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 35 792 SH SOLE 0 0 792 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1393 57772 SH SOLE 0 0 57772 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 17 300 SH SOLE 0 0 300 SPDR SERIES TRUST OILGAS EQUIP 78464A748 28 1583 SH SOLE 0 0 1583 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 34 778 SH SOLE 0 0 778 SPDR SERIES TRUST BARC SHT TR CP 78464A474 1423 46616 SH SOLE 0 0 46616 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 36 804 SH SOLE 0 0 804 SPDR SERIES TRUST S&P DIVID ETF 78464A763 54 750 SH SOLE 0 0 750 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 19 584 SH SOLE 0 0 584 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 17 469 SH SOLE 0 0 469 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1437 23695 SH SOLE 0 0 23695 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 50 900 SH SOLE 0 0 900 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 161 2783 SH SOLE 0 0 2783 SPDR SERIES TRUST AEROSPACE DEF 78464A631 23 470 SH SOLE 0 0 470 SPDR SERIES TRUST S&P PHARMAC 78464A722 30 642 SH SOLE 0 0 642 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7 200 SH SOLE 0 0 200 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1419 41799 SH SOLE 0 0 41799 SPECTRA ENERGY CORP COM 847560109 30 1130 SH SOLE 0 0 1130 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 500 SH SOLE 0 0 500 SPRINT CORP COM SER 1 85207U105 83 21731 SH SOLE 0 0 21731 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 108 2180 SH SOLE 0 0 2180 ST JUDE MED INC COM 790849103 6 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 108 1898 SH SOLE 0 0 1898 STARZ COM SER A 85571Q102 1 14 SH SOLE 0 0 14 STATE STR CORP COM 857477103 1 16 SH SOLE 0 0 16 STEEL DYNAMICS INC COM 858119100 46 2700 SH SOLE 0 0 2700 STERICYCLE INC COM 858912108 21 150 SH SOLE 0 0 150 STERIS CORP COM 859152100 7 103 SH SOLE 0 0 103 STRATASYS LTD SHS M85548101 8 300 SH SOLE 0 0 300 STRYKER CORP COM 863667101 40 424 SH SOLE 0 0 424 SUCAMPO PHARMACEUTICALS INC CL A 864909106 198 9962 SH SOLE 0 0 9962 SUN LIFE FINL INC COM 866796105 51 1590 SH SOLE 0 0 1590 SUNEDISON INC COM 86732Y109 4 500 SH SOLE 0 0 500 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 2 2000 SH SOLE 0 0 2000 SYMANTEC CORP COM 871503108 290 14907 SH SOLE 0 0 14907 SYNOVUS FINL CORP COM NEW 87161C501 153 5165 SH SOLE 0 0 5165 SYNTA PHARMACEUTICALS CORP COM 87162T206 3 1500 SH SOLE 0 0 1500 SYSCO CORP COM 871829107 119 3053 SH SOLE 0 0 3053 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 102 SH SOLE 0 0 102 TALEN ENERGY CORP COM 87422J105 4 400 SH SOLE 0 0 400 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 12 300 SH SOLE 0 0 300 TECO ENERGY INC COM 872375100 42 1584 SH SOLE 0 0 1584 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 TESLA MTRS INC COM 88160R101 38 152 SH SOLE 0 0 152 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 41 SH SOLE 0 0 41 THERMO FISHER SCIENTIFIC INC COM 883556102 107 875 SH SOLE 0 0 875 THERMON GROUP HLDGS INC COM 88362T103 8 398 SH SOLE 0 0 398 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 4 1000 SH SOLE 0 0 1000 TIER REIT INC COM NEW 88650V208 142 9632 SH SOLE 0 0 9632 TIFFANY & CO NEW COM 886547108 3 35 SH SOLE 0 0 35 TIME WARNER CABLE INC COM 88732J207 3 17 SH SOLE 0 0 17 TIME WARNER INC COM NEW 887317303 5 70 SH SOLE 0 0 70 TIMKEN CO COM 887389104 1 52 SH SOLE 0 0 52 TIMKENSTEEL CORP COM 887399103 0 26 SH SOLE 0 0 26 TOPBUILD CORP COM 89055F103 5 171 SH SOLE 0 0 171 TORCHLIGHT ENERGY RES INC COM 89102U103 1 500 SH SOLE 0 0 500 TORONTO DOMINION BK ONT COM NEW 891160509 83 2105 SH SOLE 0 0 2105 TOTAL S A SPONSORED ADR 89151E109 20 451 SH SOLE 0 0 451 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 300 SH SOLE 0 0 300 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 19 160 SH SOLE 0 0 160 TRACTOR SUPPLY CO COM 892356106 6 76 SH SOLE 0 0 76 TRANSOCEAN LTD REG SHS H8817H100 10 750 SH SOLE 0 0 750 TRINA SOLAR LIMITED SPON ADR 89628E104 5 600 SH SOLE 0 0 600 TRINITY BIOTECH PLC SPON ADR NEW 896438306 3 300 SH SOLE 0 0 300 TWENTY FIRST CENTY FOX INC CL A 90130A101 2 87 SH SOLE 0 0 87 TWENTY FIRST CENTY FOX INC CL B 90130A200 2 75 SH SOLE 0 0 75 TWITTER INC COM 90184L102 125 4622 SH SOLE 0 0 4622 TYSON FOODS INC CL A 902494103 63 1454 SH SOLE 0 0 1454 U S G CORP COM NEW 903293405 13 500 SH SOLE 0 0 500 U S PHYSICAL THERAPY INC COM 90337L108 9 200 SH SOLE 0 0 200 UBIQUITI NETWORKS INC COM 90347A100 101 2986 SH SOLE 0 0 2986 UGI CORP NEW COM 902681105 4 112 SH SOLE 0 0 112 ULTA SALON COSMETCS & FRAG I COM 90384S303 118 725 SH SOLE 0 0 725 UNDER ARMOUR INC CL A 904311107 37 387 SH SOLE 0 0 387 UNILEVER PLC SPON ADR NEW 904767704 2 40 SH SOLE 0 0 40 UNION PAC CORP COM 907818108 39 444 SH SOLE 0 0 444 UNITED DEV FDG IV COM 910187103 9 500 SH SOLE 0 0 500 UNITED INS HLDGS CORP COM 910710102 49 3750 SH SOLE 0 0 3750 UNITED NAT FOODS INC COM 911163103 10 210 SH SOLE 0 0 210 UNITED PARCEL SERVICE INC CL B 911312106 7 71 SH SOLE 0 0 71 UNITED RENTALS INC COM 911363109 58 971 SH SOLE 0 0 971 UNITED STATES OIL FUND LP UNITS 91232N108 58 3932 SH SOLE 0 0 3932 UNITED STATES STL CORP NEW COM 912909108 10 1000 SH SOLE 0 0 1000 UNITED TECHNOLOGIES CORP COM 913017109 69 771 SH SOLE 0 0 771 UNITEDHEALTH GROUP INC COM 91324P102 264 2275 SH SOLE 0 0 2275 UNIVERSAL CORP VA COM 913456109 30 600 SH SOLE 0 0 600 UNIVERSAL INS HLDGS INC COM 91359V107 69 2350 SH SOLE 0 0 2350 US BANCORP DEL COM NEW 902973304 107 2614 SH SOLE 0 0 2614 UTI WORLDWIDE INC ORD G87210103 1 240 SH SOLE 0 0 240 V F CORP COM 918204108 307 4494 SH SOLE 0 0 4494 VALERO ENERGY CORP NEW COM 91913Y100 5 75 SH SOLE 0 0 75 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 22 500 SH SOLE 0 0 500 VALMONT INDS INC COM 920253101 1 12 SH SOLE 0 0 12 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1316 14585 SH SOLE 0 0 14585 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 10 93 SH SOLE 0 0 93 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1396 14373 SH SOLE 0 0 14373 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 11 112 SH SOLE 0 0 112 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1057 12902 SH SOLE 0 0 12902 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 16 200 SH SOLE 0 0 200 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 452 8546 SH SOLE 0 0 8546 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1960 19850 SH SOLE 0 0 19850 VANGUARD INDEX FDS MID CAP ETF 922908629 10 82 SH SOLE 0 0 82 VANGUARD INDEX FDS REIT ETF 922908553 294 3887 SH SOLE 0 0 3887 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11 61 SH SOLE 0 0 61 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1383 16948 SH SOLE 0 0 16948 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 80 1878 SH SOLE 0 0 1878 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 932 28168 SH SOLE 0 0 28168 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 34 700 SH SOLE 0 0 700 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 79 1478 SH SOLE 0 0 1478 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 587 7366 SH SOLE 0 0 7366 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1311 14968 SH SOLE 0 0 14968 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19 227 SH SOLE 0 0 227 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1295 13313 SH SOLE 0 0 13313 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 112 1524 SH SOLE 0 0 1524 VANGUARD STAR FD VG TL INTL STK F 921909768 1046 23598 SH SOLE 0 0 23598 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 99 2772 SH SOLE 0 0 2772 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 522 8332 SH SOLE 0 0 8332 VANGUARD WORLD FDS ENERGY ETF 92204A306 4 50 SH SOLE 0 0 50 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 111 908 SH SOLE 0 0 908 VANGUARD WORLD FDS UTILITIES ETF 92204A876 9 100 SH SOLE 0 0 100 VASCO DATA SEC INTL INC COM 92230Y104 88 5153 SH SOLE 0 0 5153 VEREIT INC COM 92339V100 250 32369 SH SOLE 0 0 32369 VERISIGN INC COM 92343E102 1 20 SH SOLE 0 0 20 VERIZON COMMUNICATIONS INC COM 92343V104 791 18178 SH SOLE 0 0 18178 VERTEX ENERGY INC COM 92534K107 28 13056 SH SOLE 0 0 13056 VIAVI SOLUTIONS INC COM 925550105 0 2 SH SOLE 0 0 2 VISA INC COM CL A 92826C839 89 1282 SH SOLE 0 0 1282 VOC ENERGY TR TR UNIT 91829B103 4 1000 SH SOLE 0 0 1000 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 38 1206 SH SOLE 0 0 1206 W P CAREY INC COM 92936U109 3 47 SH SOLE 0 0 47 WALGREENS BOOTS ALLIANCE INC COM 931427108 26 312 SH SOLE 0 0 312 WAL-MART STORES INC COM 931142103 467 7205 SH SOLE 0 0 7205 WALTER ENERGY INC COM 93317Q105 0 11 SH SOLE 0 0 11 WASTE MGMT INC DEL COM 94106L109 26 526 SH SOLE 0 0 526 WEC ENERGY GROUP INC COM 92939U106 53 1022 SH SOLE 0 0 1022 WELLS FARGO & CO NEW COM 949746101 433 8433 SH SOLE 0 0 8433 WELLTOWER INC COM 95040Q104 11 169 SH SOLE 0 0 169 WESTAR ENERGY INC COM 95709T100 137 3563 SH SOLE 0 0 3563 WESTERN ASSET INCOME FD COM 95766T100 7 500 SH SOLE 0 0 500 WESTERN ASSET MTG CAP CORP COM 95790D105 13 1001 SH SOLE 0 0 1001 WESTERN ASSET MUN DEF OPP TR COM 95768A109 35 1450 SH SOLE 0 0 1450 WESTERN DIGITAL CORP COM 958102105 44 550 SH SOLE 0 0 550 WESTERN UN CO COM 959802109 95 5170 SH SOLE 0 0 5170 WEYERHAEUSER CO COM 962166104 19 678 SH SOLE 0 0 678 WHOLE FOODS MKT INC COM 966837106 6 150 SH SOLE 0 0 150 WILLIAMS COS INC DEL COM 969457100 6 155 SH SOLE 0 0 155 WINDSTREAM HLDGS INC COM NEW 97382A200 3 446 SH SOLE 0 0 446 WINNEBAGO INDS INC COM 974637100 10 500 SH SOLE 0 0 500 WINTHROP RLTY TR SH BEN INT NEW 976391300 1 97 SH SOLE 0 0 97 WISDOMTREE TR MIDCAP DIVI FD 97717W505 27 350 SH SOLE 0 0 350 WISDOMTREE TR MDCP EARN FUND 97717W570 2080 24214 SH SOLE 0 0 24214 WISDOMTREE TR DIV EX-FINL FD 97717W406 26 390 SH SOLE 0 0 390 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3 55 SH SOLE 0 0 55 WOLVERINE WORLD WIDE INC COM 978097103 9 434 SH SOLE 0 0 434 WYNDHAM WORLDWIDE CORP COM 98310W108 7 100 SH SOLE 0 0 100 XENIA HOTELS & RESORTS INC COM 984017103 51 2948 SH SOLE 0 0 2948 XEROX CORP COM 984121103 1 125 SH SOLE 0 0 125 XL GROUP PLC SHS G98290102 55 1509 SH SOLE 0 0 1509 YAHOO INC COM 984332106 2 70 SH SOLE 0 0 70 YELP INC CL A 985817105 2 100 SH SOLE 0 0 100 YUM BRANDS INC COM 988498101 14 175 SH SOLE 0 0 175 ZIOPHARM ONCOLOGY INC COM 98973P101 2 216 SH SOLE 0 0 216 ZOES KITCHEN INC COM 98979J109 1 30 SH SOLE 0 0 30